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ProShares Ultra Top QQQ

Ticker: QQUP ISIN: US74349Y6968
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings Tech-heavy
Fund size
$28.93M
Holdings
8
Top 10
57.4%
Issuer
ProShares
$64.02 0.69%
Price as of 2026-09-18 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +5.67%
6 Months +39.79%
1 Year +10.41%
Since inception +45.95% p.a.+61.49%
Calendar year returns
YTD +11.80%

Key stats

AUM
28.93M
Holdings
8
1Y return
10.41%
Volatility (1Y)
41.93%
52-week range
40.02 - 70.14
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Trading--Leveraged Equity
Issuer ProShares
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
66.62%
Cash
48.15%

Sectors

Technology
62.12%
Consumer Cyclicals
19.98%
Communication Services
17.90%

Regions

North America
100.00%

Market cap mix

Mega
57.42%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
12.53%
Apple Inc.
11.01%
Microsoft Corporation
7.59%
Amazon.com Inc
6.57%
Alphabet Inc Class A
5.34%
Alphabet Inc Class C
4.94%
Tesla Inc
4.90%
Broadcom Inc
4.54%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 77.00%
1M return 5.67%
6M return 39.79%
1Y return 10.41%

Risk

Volatility (1Y) 41.93%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 40.02 - 70.14
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 8
Top 10 weight 57.42%
Fund size 28.93M
Avg. market cap 3.68M

Details

Instrument metadata and source update timestamps.

Symbol QQUP
Name ProShares Ultra Top QQQ
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US74349Y6968
Country USA
Code + exchange QQUP.NASDAQ
Last price date 2026-07-14
Fundamentals updated 2026-07-15

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