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ProShares Ultra QQQ Mega QQUP

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57.92 USD -3.82 (-6.19%)

Nov 5, 2026, 9:53 AM EST

57.92 Day range 57.92

40.09 52-week range 70.28

YTD: +0.70%
1 year: -5.99%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.22%
Assets under management: $24.33M
NAV: 60.82
Holdings: 0
Inception: 2025-06-10
Top 10 weight: 100.00%

Net Other Assets (Liabilities) 41.27%
AAPL APPLE INC 12.60%
NVDA NVIDIA CORP 11.91%
MSFT MICROSOFT CORP 10.20%
AMZN AMAZON.COM INC 7.09%
TSLA TESLA INC 5.00%
GOOGL ALPHABET INC-CL A 4.19%
GOOG ALPHABET INC-CL C 3.92%
AVGO BROADCOM INC 3.83%
NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA 0.00%
NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0.00%
NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL 0.00%
NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS 0.00%

Technology 65.21%
Consumer Cyclical 18.73%
Communication Services 16.06%

United States 100.00%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record