ProShares Ultra QQQ Mega (QQUP) is an ETF managed by ProShares. Its largest position is NVIDIA CORP (NVDA), representing 11.87% of fund assets.
ProShares Ultra QQQ Mega Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQUP
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.87% | $3,463,001.36 | 19,544 |
|
-
Apple Inc.
|
10.76% | $3,139,779.30 | 11,885 |
|
-
MICROSOFT CORP
|
8.05% | $2,347,799.72 | 5,978 |
|
-
REPURCHASE AGREEMENT
|
7.07% | $2,061,245.76 | 2,061,246 |
|
-
AMAZON COM INC
|
6.19% | $1,804,950.00 | 8,595 |
|
-
Alphabet Inc.
|
5.00% | $1,459,660.32 | 4,682 |
|
-
Tesla, Inc.
|
4.91% | $1,433,338.11 | 3,561 |
|
-
Alphabet Inc.
|
4.64% | $1,353,786.21 | 4,347 |
|
-
Broadcom Inc.
|
4.16% | $1,214,290.00 | 3,800 |
|
-
REPURCHASE AGREEMENT
|
3.50% | $1,021,485.87 | 1,021,486 |
|
-
REPURCHASE AGREEMENT
|
3.50% | $1,021,485.87 | 1,021,486 |
|
-
APPLIED MATERIALS INC /DE
|
3.43% | $999,919.00 | 8,330 |
|
-
REPURCHASE AGREEMENT
|
2.10% | $612,891.52 | 612,892 |
|
-
REPURCHASE AGREEMENT
|
2.10% | $612,891.52 | 612,892 |
|
-
REPURCHASE AGREEMENT
|
1.75% | $510,742.93 | 510,743 |
|
-
REPURCHASE AGREEMENT
|
1.40% | $408,594.35 | 408,594 |
|
-
REPURCHASE AGREEMENT
|
1.40% | $408,594.35 | 408,594 |
|
-
REPURCHASE AGREEMENT
|
0.70% | $204,297.17 | 204,297 |
|
-
APPLIED MATERIALS INC /DE
|
-0.68% | -$197,915.36 | 1,878 |
|
-
APPLIED MATERIALS INC /DE
|
-6.60% | -$1,924,538.08 | 10,570 |
|
-
APPLIED MATERIALS INC /DE
|
-7.78% | -$2,267,990.85 | 10,584 |
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