{
 "url": "https://etfiq.com/funds/qqup/holdings/",
 "section": "funds",
 "title": "QQUP Holdings: All 12 Positions (Oct 21, 2026) | ETFIQ",
 "description": "QQUP holdings as of Oct 21, 2026: swaps on Nasdaq 100 Mega Index worth 145.4% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 21, 2026",
 "ticker": "QQUP",
 "fund": "ProShares Ultra QQQ Mega",
 "fund_page": "https://etfiq.com/funds/qqup",
 "positions": 12,
 "positions_listed_on_page": 12,
 "lead": "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%.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/qqup",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-21",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NASDAQ 100 MEGA INDEX SWAP BNP PARIBAS",
   "ticker": "Nasdaq 100 Mega Index",
   "weight_pct": 46.18,
   "page": null
  },
  {
   "rank": 2,
   "holding": "NASDAQ 100 MEGA INDEX SWAP BANK OF AMERICA NA",
   "ticker": "Nasdaq 100 Mega Index",
   "weight_pct": 36.29,
   "page": null
  },
  {
   "rank": 3,
   "holding": "NASDAQ 100 MEGA INDEX SWAP BARCLAYS CAPITAL",
   "ticker": "Nasdaq 100 Mega Index",
   "weight_pct": 36.14,
   "page": null
  },
  {
   "rank": 4,
   "holding": "NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "Nasdaq 100 Mega Index",
   "weight_pct": 26.84,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Nvidia Corp",
   "ticker": null,
   "weight_pct": 11.84,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Apple Inc",
   "ticker": null,
   "weight_pct": 11.11,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Microsoft Corp",
   "ticker": null,
   "weight_pct": 8.76,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Amazon.com Inc",
   "ticker": null,
   "weight_pct": 6.26,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Tesla Inc",
   "ticker": null,
   "weight_pct": 4.49,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Alphabet Inc-Cl A",
   "ticker": null,
   "weight_pct": 4.35,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Alphabet Inc-Cl C",
   "ticker": null,
   "weight_pct": 4.05,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Broadcom Inc",
   "ticker": null,
   "weight_pct": 3.56,
   "page": null
  }
 ],
 "top_positions_shown": 12,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 45.58
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/qqup/holdings/qqup-holdings.csv",
 "json_book": "https://etfiq.com/funds/qqup/holdings/index.json",
 "markdown": "https://etfiq.com/funds/qqup/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of QQUP, data as of Oct 21, 2026. https://etfiq.com/funds/qqup/holdings/",
 "exposure_pct": {
  "swaps": 145.4,
  "futures": 0,
  "held_directly": 54.4,
  "together": 199.9,
  "daily_target": 2.0,
  "swaps_track": [
   "Nasdaq 100 Mega Index"
  ]
 }
}