QQUP

$56.28

Fund Essentials - as of Oct 31, 2025

Net Assets
$41M
Expense Ratio
0.95%
Dividend Yield (Current)
0.11%
Holdings
12
Inception Date
Jun 10, 2025
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.02%
1 Year+0.40%
3 Year+0.40%
5 Year+0.40%
10 Year+0.40%

Asset Allocation

Stocks: 23.98%
Bonds: 1.23%
Other: 74.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA66.08%
-NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL49.91%
-NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL33.67%
NVDANvidia Corp.10.35%
AAPLApple Inc8.44%
Top 10 Concentration: 194.68%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.96%
YTD
+39.67%
1 Year
+39.67%
3 Year
+39.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.9%

of portfolio

NVDANvidia Corp.
10.35%
AAPLApple Inc
8.44%
MSFTMicrosoft Corp
8.08%
AMZNAmazon.Com Inc
5.47%
GOOGLAlphabet  inc., Class A
3.43%
GOOGAlphabet Inc Class C
3.21%
METAMeta Platforms, Inc.
2.96%

Top 10 Holdings (194.7% of portfolio)

#TickerNameSectorWeight
1-NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NAOther66.08%
2-NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITALOther49.91%
3-NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONALOther33.67%
4NVDANvidia Corp.Information Technology10.35%
5AAPLApple IncInformation Technology8.44%
6MSFTMicrosoft CorpInformation Technology8.08%
7AVGOAvago TechnologiInformation Technology6.04%
8AMZNAmazon.Com IncConsumer Discretionary5.47%
9GOOGLAlphabet  inc., Class ACommunication Services3.43%
10GOOGAlphabet Inc Class CCommunication Services3.21%