QQUP ETF

QQUP ETF
$61.41
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
42.7%
As of Jun 30, 2026
Showing top 13 of 13 holdings · as of Jun 30, 2026
QQUP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtExeter Automobile Receivables Trust, Series 2024-1, Class C
60.20%		60.2%----
2—Nasdaq 100 Mega Index Swap Bnp Paribas
43.03%		103.2%----
3—Net Other Assets (Liabilities)
42.71%		145.9%11,725,114$11.73M--
4—Nasdaq 100 Mega Index Swap Bank of America Na
21.77%		167.7%----
5—Cie Generale Des Etablissements Michelin Sca 2.5 2038-09-03
17.95%		185.7%----
6
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.88%		197.5%16,681$3.26MInfo TechSemiconductors
7
AAPL
Apple, IncInfo Tech · Tech Hardware
11.53%		209.1%10,126$3.17MInfo TechTech Hardware
8
MSFT
Microsoft CorpInfo Tech · Software
7.21%		216.3%5,120$1.98MInfo TechSoftware
9
AMZN
Amazon.com Inc
6.59%		222.9%7,415$1.81M--
10—Alphabet IncComm. Services · Interactive Media
5.36%		228.2%4,015$1.47MComm. ServicesInteractive Media
11
TSLA
Tesla IncConsumer Disc. · Automobiles
5.27%		233.5%3,444$1.45MConsumer Disc.Automobiles
12
GOOG
Alphabet Inc. CComm. Services · Interactive Media
5.00%		238.5%3,760$1.37MComm. ServicesInteractive Media
13
AVGO
Broadcom IncInfo Tech · Semiconductors
4.45%		243.0%3,268$1.22MInfo TechSemiconductors

QQUP ETF All Holdings

QQUP holdings total 13 positions. The top 10 holdings account for 228.2% of the fund, led by Exeter Automobile Receivables Trust, Series 2024-1, Class C, 5.41% 5/15/2030 at 60.2%, Nasdaq 100 Mega Index Swap Bnp Paribas at 43.0%, Net Other Assets (Liabilities) at 42.7%.

QQUP portfolio concentration is relatively high, with the top 10 representing 228.2% of total assets. The largest sector exposure is Information Technology at 35.1%.

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

Compare QQUP

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QQUP ETF Holdings

13 of 13 holdings

  • 1

    Exeter Automobile Receivables Trust, Series 2024-1, Class C, 5.41% 5/15/2030

    Other
    60.20%
  • 2

    Nasdaq 100 Mega Index Swap Bnp Paribas

    Other
    43.03%
  • 3

    Net Other Assets (Liabilities)

    Other
    42.71%
  • 4

    NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA

    Other
    21.77%
  • 5

    Cie Generale Des Etablissements Michelin Sca 2.5 2038-09-03

    Other
    17.95%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    11.88%
  • 7

    Apple, Inc

    AAPLInformation Technology
    11.53%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    7.21%
  • 9

    Amazon.Com Inc

    AMZNUnknown
    6.59%
  • 10

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.36%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    5.27%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    5.00%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    4.45%