Ultra QQQ Mega (QQUP) is a ProShares ETF with a 0.95% expense ratio, 13 holdings and $26MM in net assets. Largest sector: Technology (65%).
Fee
0.95%
expense ratio
Net assets
$26MM
Launched
Jun 10, 2025
Holdings
13
as of Sep 30, 2026
Top 10 weight
192.3%
over 100%: swaps and futures
Largest sector
Technology
65.4%
Yield
—
Benchmark
—
QQUP's holdings are as of Sep 30, 2026.
Technology
65.4%
Consumer Cyclical
19.4%
Communication Services
15.2%
Sectors are known for only 28% of QQUP; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS
46.64%
2
—
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA
39.33%
3
—
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL
32.09%
4
—
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL
27.11%
5
NVDA
NVIDIA
11.83%
6
AAPL
APPLE
11.41%
7
MSFT
MICROSOFT
8.89%
8
AMZN
AMAZON.COM
6.15%
9
TSLA
TESLA
4.82%
10
GOOGL
ALPHABET
4.24%
11
GOOG
ALPHABET CL C
3.94%
12
AVGO
BROADCOM
3.67%
13
—
NET OTHER ASSETS (LIABILITIES)
0.00%
1–13 of 13
Funds listed by how much of their largest holdings they share with QQUP — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.