QQUP ETF

QQUP ETF
$63.25
See how much of QQUP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 12 of 12 holdings · as of Aug 31, 2026
QQUP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Nasdaq 100 Mega Index Swap Bank of America Na
46.64%
46.6%----
2Nasdaq 100 Mega Index Swap Bnp Paribas
43.49%
90.1%----
3Nasdaq 100 Mega Index Swap Barclays Capital
33.91%
124.0%----
4Nasdaq 100 Mega Index Swap Goldman Sachs International
19.71%
143.8%----
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.55%
156.3%16,212$3.58MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
10.93%
167.2%9,837$3.12MInfo TechTech Hardware
7DebtMicrosoft CorpInfo Tech · Software
8.84%
176.1%4,970$2.52MInfo TechSoftware
8
AMZN
Amazon.com IncConsumer Disc. · Internet
6.56%
182.6%7,203$1.87MConsumer Disc.Internet
9Alphabet A Usd 0.001Comm. Services · Interactive Media
4.64%
187.3%3,901$1.32MComm. ServicesInteractive Media
10
TSLA
Tesla IncConsumer Disc. · Automobiles
4.31%
191.6%3,344$1.23MConsumer Disc.Automobiles
11
GOOG
Alphabet IncComm. Services · Interactive Media
4.30%
195.9%3,657$1.23MComm. ServicesInteractive Media
12
AVGO
Broadcom IncInfo Tech · Semiconductors
4.13%
200.0%3,178$1.18MInfo TechSemiconductors
Not reported for this fund: share changes.

QQUP ETF All Holdings

QQUP holdings total 12 positions. The top 10 holdings account for 191.6% of the fund, led by NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA at 46.6%, Nasdaq 100 Mega Index Swap Bnp Paribas at 43.5%, Nasdaq 100 Mega Index Swap Barclays Capital at 33.9%.

QQUP portfolio concentration is relatively high, with the top 10 representing 191.6% of total assets. The largest sector exposure is Information Technology at 36.5%.

QQUP sectors provide a detailed breakdown. QQUP overlap shows how holdings compare to other funds in your portfolio.

QQUP ETF Holdings

12 of 12 holdings

  • 1

    NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA

    Other
    46.64%
  • 2

    Nasdaq 100 Mega Index Swap Bnp Paribas

    Other
    43.49%
  • 3

    Nasdaq 100 Mega Index Swap Barclays Capital

    Other
    33.91%
  • 4

    Nasdaq 100 Mega Index Swap Goldman Sachs International

    Other
    19.71%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    12.55%
  • 6

    Apple, Inc

    AAPLInformation Technology
    10.93%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    8.84%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.56%
  • 9

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    4.64%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    4.31%
  • 11

    Alphabet Inc

    GOOGCommunication Services
    4.30%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    4.13%