QQUP ETF

QQUP ETF
$68.55
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Fund Essentials - as of Sep 14, 2026

Net Assets
$27M
Expense Ratio
0.95%
Dividend Yield (Current)
0.60%
Holdings
24
Inception Date
Jun 10, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.43%
1 Year+26.85%

Asset Allocation

Stocks: 27.67%
Other: 72.33%
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Top Holdings

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TickerNameWeight
-Nasdaq 100 Mega Index Swap Bnp Paribas46.98%
-NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA41.43%
-Nasdaq 100 Mega Index Swap Barclays Capital34.99%
-Nasdaq 100 Mega Index Swap Goldman Sachs International21.29%
NVDANvidia Corp11.85%
Top 10 Concentration: 192.08%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2026
12M Distributions
4 payments
Total: $0.39

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 $26.6M in net assets. QQUP expense ratio is 0.95%, holding 24 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-06-10.

QQUP performance shows a YTD return of 11.43%. The 1-year return is 26.85%. QQUP dividend yield stands at 0.60%, paid quarterly.

QQUP top holdings include Nasdaq 100 Mega Index Swap Bnp Paribas (47.0%), NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA (41.4%), Nasdaq 100 Mega Index Swap Barclays Capital (35.0%), Nasdaq 100 Mega Index Swap Goldman Sachs International (21.3%), Nvidia Corp (11.8%). 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
+6.07%
YTD
+11.43%
1 Year
+26.85%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.6%

of portfolio

NVDANvidia Corp
11.85%
AAPLApple, Inc
11.37%
MSFTMicrosoft Corp
8.73%
AMZNAmazon.Com Inc
6.33%
GOOGLAlphabet Inc,class A
4.72%
GOOGAlphabet Inc. C
4.39%
TSLATesla Inc
4.17%

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

#TickerNameSectorWeight
1-Nasdaq 100 Mega Index Swap Bnp ParibasOther46.98%
2-NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NAOther41.43%
3-Nasdaq 100 Mega Index Swap Barclays CapitalOther34.99%
4-Nasdaq 100 Mega Index Swap Goldman Sachs InternationalOther21.29%
5NVDANvidia CorpInformation Technology11.85%
6AAPLApple, IncInformation Technology11.37%
7MSFTMicrosoft CorpInformation Technology8.73%
8AMZNAmazon.Com IncConsumer Discretionary6.33%
9GOOGLAlphabet Inc,class ACommunication Services4.72%
10GOOGAlphabet Inc. CCommunication Services4.39%