QQUP ETF

QQUP ETF
$61.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
0.95%
Dividend Yield (Current)
0.60%
Holdings
12
Inception Date
Jun 10, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.44%
1 Year+22.84%

Asset Allocation

Stocks: 27.41%
Other: 72.59%
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Top Holdings

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TickerNameWeight
-NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA46.64%
-Nasdaq 100 Mega Index Swap Bnp Paribas43.49%
-Nasdaq 100 Mega Index Swap Barclays Capital33.91%
-Nasdaq 100 Mega Index Swap Goldman Sachs International19.71%
NVDANvidia Corp12.55%
Top 10 Concentration: 191.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 24, 2026
12M Distributions
4 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQUP ETF Overview

QQUP ETF (ProShares Ultra QQQ Mega) is managed by ProShares with $28.1M in net assets. QQUP expense ratio is 0.95%, holding 12 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-06-10.

QQUP performance shows a YTD return of 4.44%. The 1-year return is 22.84%. QQUP dividend yield stands at 0.60%, paid quarterly.

QQUP top holdings include NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA (46.6%), Nasdaq 100 Mega Index Swap Bnp Paribas (43.5%), Nasdaq 100 Mega Index Swap Barclays Capital (33.9%), Nasdaq 100 Mega Index Swap Goldman Sachs International (19.7%), Nvidia Corp (12.6%). Go to all QQUP holdings, QQUP sectors, or QQUP dividends.

QQUP can be compared against other funds. Use QQUP overlap to find shared positions, or QQUP vs another fund for a side-by-side view. QQUP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.70%
YTD
+4.44%
1 Year
+22.84%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

52.1%

of portfolio

NVDANvidia Corp
12.55%
AAPLApple, Inc
10.93%
MSFTMicrosoft Corp
8.84%
AMZNAmazon.Com Inc
6.56%
GOOGLAlphabet Inc,class A
4.64%
TSLATesla Inc
4.31%
GOOGAlphabet Inc
4.30%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NAOther46.64%
2-Nasdaq 100 Mega Index Swap Bnp ParibasOther43.49%
3-Nasdaq 100 Mega Index Swap Barclays CapitalOther33.91%
4-Nasdaq 100 Mega Index Swap Goldman Sachs InternationalOther19.71%
5NVDANvidia CorpInformation Technology12.55%
6AAPLApple, IncInformation Technology10.93%
7MSFTMicrosoft CorpInformation Technology8.84%
8AMZNAmazon.Com IncConsumer Discretionary6.56%
9GOOGLAlphabet Inc,class ACommunication Services4.64%
10TSLATesla IncConsumer Discretionary4.31%