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Fund holdings · ProShares Ultra QQQ Mega

QQUP holdings: all 12 positions

QQUP held swaps on Nasdaq 100 Mega Index worth 145.4% of its net assets on Oct 21, 2026. With the 54.4% it holds directly, its exposure is 199.9%.

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How much of the fund each position is · one bar per position, largest first
Nasdaq 100 Mega Index 46.18%12 positionsBroadcom Inc 3.56%
145.45%
swap exposure
199.87%
swaps and direct holdings
+2x
daily target

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Every position

12 of 12 · click a column to sort
QQUP’s 12 positions by weight, from the holdings published by its issuer for Oct 21, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: ProShares.
#HoldingTracksWeight ↓
1NASDAQ 100 MEGA INDEX SWAP BNP PARIBASNasdaq 100 Mega Index46.18%
2NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NANasdaq 100 Mega Index36.29%
3NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITALNasdaq 100 Mega Index36.14%
4NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONALNasdaq 100 Mega Index26.84%
5Nvidia Corp11.84%
6Apple Inc11.11%
7Microsoft Corp8.76%
8Amazon.com Inc6.26%
9Tesla Inc4.49%
10Alphabet Inc-Cl A4.35%
11Alphabet Inc-Cl C4.05%
12Broadcom Inc3.56%
Cash and other net assets45.58%
As of Oct 21, 2026. Source: ProShares.

Source: ProShares’s daily holdings file. Data as of Oct 21, 2026. Updated each trading day. Report a data error

The book

FundProShares Ultra QQQ Mega
Positions12
Holdings published for (the issuer’s daily file)Oct 21, 2026
SourceProShares ↗
Top 10 together192.3%
Swap exposure145.45%
Swaps and direct holdings together199.87%
Daily target+2x
Cash and other net assets45.58%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QQUP fund page→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
ProShares ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QQUP, data as of Oct 21, 2026. https://etfiq.com/funds/qqup/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.