QQUP — ProShares Ultra Top QQQ ETF
Data updated: 2026-07-28
QQUP — ProShares Ultra Top QQQ ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $30.09M AUM · 0.95% expense ratio · 71.9% 1-yr return. From SEC regulatory filings.
QQUP Fund Overview
QQUP — ProShares Ultra Top QQQ ETF is a US mutual fund managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $30.09M
- 1-year return: 71.9%
- Ticker: QQUP
- SEC CIK: 0001174610
- SEC series ID: S000090187
- Share class ID: C000257113
QQUP Holdings
Top 9 holdings of ProShares Ultra Top QQQ ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 20.48% |
| NVIDIA Corp. | 11.34% |
| Apple, Inc. | 10.13% |
| Microsoft Corp. | 7.39% |
| Amazon.com, Inc. | 6.42% |
| Alphabet, Inc. | 4.89% |
| Tesla, Inc. | 4.81% |
| Broadcom, Inc. | 4.69% |
| Alphabet, Inc. | 4.53% |
QQUP Portfolio Allocation
Asset-class allocation of ProShares Ultra Top QQQ ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.2% |
| Cash & Equivalents | 20.5% |
| Derivatives | 9.1% |
QQUP Performance
Total returns for QQUP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.3% |
| 1 year | 71.9% |
QQUP Risk Information
Risk metrics for QQUP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 47.3%
QQUP Costs and Fees
QQUP costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.16%
QQUP Cashflows
Over the 12 months to 2026-02, ProShares Ultra Top QQQ ETF had net inflows of $30.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.15M |
| 2026-01 | −$2.79M |
| 2025-12 | $9.00M |
| 2025-11 | $734.35K |
| 2025-10 | $0 |
| 2025-09 | $8.55M |
QQUP Debt Constituents
No individual debt constituents are reported in ProShares Ultra Top QQQ ETF's latest SEC N-PORT filing.
QQUP Prospectus and SEC Filings
Official ProShares Ultra Top QQQ ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.