QQUP Holdings — ProShares Ultra Top QQQ ETF
All 16 reported holdings of ProShares Ultra Top QQQ ETF (QQUP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 11.34% | $3.41M |
| Apple, Inc. | 10.13% | $3.05M |
| Repurchase Agreement | 8.37% | $2.52M |
| Microsoft Corp. | 7.39% | $2.22M |
| Amazon.com, Inc. | 6.42% | $1.93M |
| Repurchase Agreement | 5.27% | $1.58M |
| Alphabet, Inc. | 4.89% | $1.47M |
| Tesla, Inc. | 4.81% | $1.45M |
| Broadcom, Inc. | 4.69% | $1.41M |
| Alphabet, Inc. | 4.53% | $1.36M |
| Repurchase Agreement | 3.95% | $1.19M |
| Repurchase Agreement | 2.90% | $871.55K |
QQUP overview: performance, fees, allocation and SEC filings