EXCHANGE TRADED FUND

QQUP

ProShares - Ultra QQQ Mega

$67.56 ▲ 1.40%

+$0.93 TODAY

FUND FACTS

Manager ProShares

Assets $28.79M

Expense ratio 1.16%

Inception Jun 10, 2025

Asset class Equity

Holdings 8

Volume 4.25K

Avg volume 6.89K

ABOUT THIS FUND

The ProShares Ultra Top QQQ fund is designed to deliver daily investment outcomes that are double (2x) the single-day performance of the Nasdaq-100 Mega Index. This objective is pursued before accounting for any associated fees or expenses.

PRICE

$67.56 ▲ UP 1.40% (+$0.93)

HOLDINGS

TOP 8 OF 8 · 53.05% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

NVDA NVIDIA Corporation 12.08% 14.65K $3.48M

AAPL Apple Inc. 10.37% 8.87K $2.99M

MSFT Microsoft Corporation 8.31% 4.51K $2.39M

AMZN Amazon.com, Inc. 5.92% 6.56K $1.7M

GOOGL Alphabet Inc. 4.34% 3.57K $1.25M

TSLA Tesla, Inc. 4.19% 3.19K $1.21M

GOOG Alphabet Inc. 4.05% 3.36K $1.17M

AVGO Broadcom Inc. 3.78% 2.89K $1.09M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 53.05% OF THE FUND

United States 53.05%

— Other 46.95%