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QQUP · NASDAQ · ETF

ProShares Ultra QQQ Mega (QQUP) Price, Holdings & Fees

$656.38−0.52%−$3.42End-of-day price as of Oct 9, 2026

ProShares Ultra QQQ Mega (QQUP) closed at $656.38 on Oct 9, 2026, down 0.52% from the previous close of $659.80.

Share price, past year

1Y +21.89%

52-week range $521.21 – $706.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$656.38
Sep 30, 2026$640.72
Aug 31, 2026$646.98
Jul 31, 2026$659.00
Jun 30, 2026$689.19
May 29, 2026$682.05
Apr 30, 2026$668.21
Mar 31, 2026$656.06
Feb 27, 2026$581.02
Jan 30, 2026$569.37
Dec 31, 2025$569.66
Nov 28, 2025$563.35
Oct 31, 2025$558.76

Key statistics

Expense ratio
0.95%
as of May 31, 2025
Net assets
$30.1M
as of May 31, 2026
Holdings
16
as of May 31, 2026
52-week range
$521.21 – $706.28

ProShares Ultra QQQ Mega's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

ProShares Ultra QQQ Mega held 16 investments worth $30.09M as of May 31, 2026. Its largest holding was NVIDIA Corp., at 11.34% of the fund.

ProShares Ultra QQQ Mega largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.11.34%$3.41M
2N/A10.61%$3.19M
3Apple, Inc.10.13%$3.05M
4Repurchase Agreement8.37%$2.52M
5Microsoft Corp.7.39%$2.22M
6Amazon.com, Inc.6.42%$1.93M
7Repurchase Agreement5.27%$1.58M
8Alphabet, Inc.4.89%$1.47M
9Tesla, Inc.4.81%$1.45M
10Broadcom, Inc.4.69%$1.41M
11Alphabet, Inc.4.53%$1.36M
12Repurchase Agreement3.95%$1.19M
13Repurchase Agreement2.90%$871.55K
14N/A2.53%$761.30K
15N/A0.40%$119.13K
16N/A−4.46%−$1.34M

Top 16 of 16 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra QQQ Mega holdings by asset type
Asset type% of fund
Stocks54.20%
Repurchase agreements20.48%
Derivatives9.08%
ProShares Ultra QQQ Mega holdings by country, largest 1
Country% of fund
United States83.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra QQQ Mega's total return was +41.01%, as reported to the SEC.

ProShares Ultra QQQ Mega monthly total returns
MonthTotal return
May 31, 2026+13.79%
Apr 30, 2026+36.69%
Mar 31, 2026−9.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra QQQ Mega
Ticker
QQUP
Exchange
NASDAQ
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000090187
SEC CIK
0001174610
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra QQQ Mega, and cover all of its funds.

Frequently asked questions

What is QQUP's price?

ProShares Ultra QQQ Mega (QQUP) closed at $656.38 on Oct 9, 2026, down 0.52% from the previous close of $659.80.

What is QQUP's expense ratio?

ProShares Ultra QQQ Mega's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does QQUP hold?

ProShares Ultra QQQ Mega held 16 investments worth $30.09M as of May 31, 2026. Its largest holding was NVIDIA Corp., at 11.34% of the fund. Its five largest holdings were NVIDIA Corp., N/A, Apple, Inc., Repurchase Agreement, Microsoft Corp..

How has QQUP performed?

Over the 3 months to May 31, 2026, ProShares Ultra QQQ Mega's total return was +41.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures