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ProShares Ultra QQQ Mega QQUP

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58.06 USD +1.91 (+3.40%)

Nov 11, 2026, 1:33 PM EST

57.25 Day range 57.25

40.09 52-week range 70.28

YTD: +0.94%
1 year: -5.88%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.22%
Assets under management: $22.19M
NAV: 55.49
Holdings: 0
Inception: 2025-06-10
Top 10 weight: 100.00%

Net Other Assets (Liabilities) 38.14%
AAPL APPLE INC 13.58%
NVDA NVIDIA CORP 12.23%
MSFT MICROSOFT CORP 10.72%
AMZN AMAZON.COM INC 7.60%
TSLA TESLA INC 5.12%
GOOGL ALPHABET INC-CL A 4.54%
GOOG ALPHABET INC-CL C 4.27%
AVGO BROADCOM INC 3.80%
NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS 0.00%
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%

Technology 65.21%
Consumer Cyclical 18.73%
Communication Services 16.06%

United States 100.00%

Updated 2026-11-08

No holders on record

No holders on record

No insider holdings on record