QQUP
ProShares Ultra QQQ Mega·NASDAQ
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Key Stats
Assets Under Management
32.96MUSD
Fund Flows (1Y)
17.69MUSD
Dividend Yield
0.31%
Discount/Premium to NAV
-0.09%
Shares Outstanding
650.00K
Expense Ratio
0.95%
About ProShares Ultra QQQ Mega
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jun 10, 2025
Structure
Open-Ended Fund
Index Tracked
Nasdaq-100 Mega Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
QQUP seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the "Daily Target"). Provides concentrated exposure to approximately the top 45% of the Nasdaq-100. Offers 2x exposure with less cash. Captures shifts in the mega-cap stock landscape, unlike focusing on a fixed group of stocks.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
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Weighting Scheme
Market Cap
Selection Criteria
NASDAQ-listed
Analysis
Holdings
Symbol
Ratio
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA
55.93%
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL
52.14%
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL
31.43%
NVIDIA CORP
11.03%
APPLE INC
10.77%
MICROSOFT CORP
7.73%
Symbol
Ratio
NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS
6.35%
AMAZON.COM INC
6.29%
ALPHABET INC-CL A
5.09%
ALPHABET INC-CL C
4.73%
Top 10 Weight 191.49%
10 Total Holdings
See all holdings
Related Funds
No related funds available
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Volume Profile
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