ProShares Ultra Top QQQ (QQUP)
- Expense ratio96.91%
- Net assets$27.3M
- Dividend yield0.61%
- 1-year return+17.48%
- Holdings8
QQUP ETF price chart
QQUP quote & trading statistics
QQUP performance
Total return · as of October 18, 2026- YTD+13.43%
- 1 year+17.48%
- 1Y volatility
- 49.33%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QQUP top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.43% |
| 2 | AAPL | Apple Inc. | 10.95% |
| 3 | MSFT | Microsoft Corporation | 9.19% |
| 4 | AMZN | Amazon.com Inc | 5.85% |
| 5 | GOOGL | Alphabet Inc Class A | 4.46% |
| 6 | GOOG | Alphabet Inc Class C | 4.09% |
| 7 | TSLA | Tesla Inc | 4.06% |
| 8 | AVGO | Broadcom Inc | 3.80% |
The top 8 holdings make up 53.8% of the fund (8 holdings in total). As of October 18, 2026.
About ProShares Ultra Top QQQ
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the largest companies included in the Nasdaq-100 Index by targeting the performance of approximately the top 45% cumulative weight of the Nasdaq-100 Index. The fund is non-diversified.
QQUP ETF FAQ
What is the QQUP expense ratio?
ProShares Ultra Top QQQ has a net expense ratio of 96.91%, or $9691.00 a year for every $10,000 invested.
How much money is in QQUP?
ProShares Ultra Top QQQ has about $27.3M in net assets.
What are the top holdings of QQUP?
The largest positions in QQUP are NVIDIA Corporation (11.43%), Apple Inc. (10.95%), Microsoft Corporation (9.19%). The fund holds 8 securities in total.
How has QQUP performed?
QQUP returned +17.48% over the past year, including reinvested distributions.
Does QQUP pay dividends?
QQUP has a dividend yield of 0.61%.
When was QQUP launched?
ProShares Ultra Top QQQ began trading on June 10, 2025.
ETFs similar to QQUP
Funds that track the same index or whose top-10 holdings overlap most with QQUP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QQUP | ProShares Ultra Top QQQ | — | 96.91% | $27.3M | +17.48% |
| ONEQ | Fidelity Nasdaq Composite ETF | 89% | 0.21% | $10.69B | +16.12% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 87% | 0.03% | $63.04B | +11.55% |
| OEF | iShares S&P 100 ETF | 87% | 0.20% | $20.38B | +16.00% |
| XLG | Invesco S&P 500 Top 50 ETF | 85% | 0.21% | $11.84B | +10.96% |
| VUG | Vanguard Growth ETF | 83% | 0.03% | $227.87B | +10.92% |
| IOO | iShares Global 100 ETF | 82% | 0.39% | $9.23B | +21.04% |
| LDRX | SGI Enhanced Market Leaders ETF | 80% | — | $253.5M | +14.40% |
| MGK | Vanguard Mega Cap Growth ETF | 79% | 0.06% | $34.14B | +13.25% |