QQUP ETF

QQUP ETF
$63.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.95%
Dividend Yield (Current)
0.63%
Holdings
13
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: 23.58%
Other: 76.42%
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Top Holdings

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TickerNameWeight
-Exeter Automobile Receivables Trust, Series 2024-1, Class C, 5.41% 5/15/203060.20%
-Nasdaq 100 Mega Index Swap Bnp Paribas43.03%
-Net Other Assets (Liabilities)42.71%
-NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA21.77%
-Cie Generale Des Etablissements Michelin Sca 2.5 2038-09-0317.95%
Top 10 Concentration: 228.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
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 $28.8M in net assets. QQUP expense ratio is 0.95%, holding 13 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 0.63%, paid quarterly.

QQUP top holdings include Exeter Automobile Receivables Trust, Series 2024-1, Class C, 5.41% 5/15/2030 (60.2%), Nasdaq 100 Mega Index Swap Bnp Paribas (43.0%), Net Other Assets (Liabilities) (42.7%), NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA (21.8%), Cie Generale Des Etablissements Michelin Sca 2.5 2038-09-03 (17.9%). 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

52.8%

of portfolio

NVDANvidia Corp.
11.88%
AAPLApple, Inc
11.53%
MSFTMicrosoft Corp
7.21%
AMZNAmazon.Com Inc
6.59%
GOOGLAlphabet Inc Common Stock USD 0.001
5.36%
TSLATesla Inc
5.27%
GOOGAlphabet Inc. C
5.00%

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

#TickerNameSectorWeight
1-Exeter Automobile Receivables Trust, Series 2024-1, Class C, 5.41% 5/15/2030Other60.20%
2-Nasdaq 100 Mega Index Swap Bnp ParibasOther43.03%
3-Net Other Assets (Liabilities)Other42.71%
4-NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NAOther21.77%
5-Cie Generale Des Etablissements Michelin Sca 2.5 2038-09-03Other17.95%
6NVDANvidia Corp.Information Technology11.88%
7AAPLApple, IncInformation Technology11.53%
8MSFTMicrosoft CorpInformation Technology7.21%
9AMZNAmazon.Com IncUnknown6.59%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.36%