ProShares Ultra QQQ Mega (QQUP) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.16% | ▲ +7.28% |
| 3M | ▲ +36.38% | ▲ +37.13% |
| 6M | ▲ +36.38% | ▲ +37.13% |
| YTD | ▲ +18.58% | ▲ +19.23% |
| 1Y | ▲ +18.86% | ▲ +19.70% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +70.81% | ▲ +72.23% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $3.4M | 11.34 | 16,163 | EC | US |
| Unknown security | · | $3.2M | 10.61 | 3,268 | DE | US |
| Apple, Inc. | 037833100 | $3.0M | 10.13 | 9,765 | EC | US |
| Repurchase Agreement | · | $2.5M | 8.37 | 2,518,120 | RA | US |
| Microsoft Corp. | 594918104 | $2.2M | 7.39 | 4,939 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.9M | 6.42 | 7,139 | EC | US |
| Repurchase Agreement | · | $1.6M | 5.27 | 1,584,630 | RA | US |
| Alphabet, Inc. | 02079K305 | $1.5M | 4.89 | 3,869 | EC | US |
| Tesla, Inc. | 88160R101 | $1.4M | 4.81 | 3,321 | EC | US |
| Broadcom, Inc. | 11135F101 | $1.4M | 4.69 | 3,156 | EC | US |
| Alphabet, Inc. | 02079K107 | $1.4M | 4.53 | 3,619 | EC | US |
| Repurchase Agreement | · | $1.2M | 3.95 | 1,188,472 | RA | US |
| Repurchase Agreement | · | $872K | 2.90 | 871,546 | RA | US |
| Unknown security | · | $761K | 2.53 | 11,865 | DE | US |
| Unknown security | · | $119K | 0.40 | 7,483 | DE | US |
| Unknown security | · | -$1.3M | -4.46 | 3,898 | DE | US |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0790 |
| June 24, 2026 | $0.1020 |
| March 25, 2026 | $0.1120 |
| Dec. 24, 2025 | $0.0940 |
| Sept. 24, 2025 | $0.0700 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $251,078 | 99.50% | 4,477 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $788 | 0.31% | 14,053 | Shares | June 30, 2026 |
| Virtu Financial LLC | $469 | 0.19% | 8,356 | Shares | June 30, 2026 |