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QQUP · ProShares Ultra QQQ Mega ETF

ProShares Trust

SEC fund profile
$63.65 -2.58% At close · Sep 4
Net assets $30,088,818
Holdings7
1 month
-3.36%
Year to date
+11.14%
52-week range
$40.09–$70.28
30-session avg volume
2,617

Market performance

Adjusted close · up to five years

Since Jun 2025

Fund profile

Structure
Exchange-traded product
SEC series
S000090187
Report date
May 31, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
NVIDIA Corp.$3,412,65611.34%
Apple, Inc.$3,047,26610.13%
Microsoft Corp.$2,223,7357.39%
Amazon.com, Inc.$1,932,0996.42%
Alphabet, Inc.$1,471,5354.89%
Tesla, Inc.$1,447,2594.81%
Broadcom, Inc.$1,410,0064.69%