ProShares Ultra Top QQQ (QQUP)

Assets	$31.96M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	720,001
Dividend (ttm)	$0.07
Dividend Yield	0.13%
Ex-Dividend Date	Sep 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,422
Open	56.09
Previous Close	56.12
Day's Range	55.37 - 56.39
52-Week Low	38.81
52-Week High	58.52
Beta	n/a
Holdings	13
Inception Date	Jun 10, 2025

About QQUP

Fund Home Page

The ProShares Ultra Top QQQ (QQUP) is an exchange-traded fund that is based on the Nasdaq-100 Mega index. The fund aims provide 2x the daily performance of the Nasdaq-100 Mega Index, using swap agreements. The index targets a narrow group of stocks that constitute the top 45% of the Nasdaq-100 Index by market capitalization QQUP was launched on Jun 10, 2025 and is issued by ProShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: QQUP
• ETF Provider: ProShares
• Index Tracked: Nasdaq-100 Mega Index

Top 10 Holdings

195.12% of assets

Name	Symbol	Weight
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL	n/a	65.29%
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	48.76%
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA	n/a	45.80%
NVIDIA Corporation	NVDA	7.67%
Microsoft Corporation	MSFT	6.73%
Apple Inc.	AAPL	6.72%
Broadcom Inc.	AVGO	4.60%
Amazon.com, Inc.	AMZN	4.15%
Meta Platforms, Inc.	META	2.86%
Alphabet Inc.	GOOGL	2.54%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.07026	Sep 30, 2025