Question 1

What are the top holdings in QQUP?

Accepted Answer

Proshares Ultra QQQ Mega ETF (QQUP) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QQUP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QQUP's holdings table to analyze concentration risk.

Question 3

What is QQUP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QQUP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QQUP invest in?

Accepted Answer

QQUP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QQUP ETF?

Accepted Answer

QQUP's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QQUP's largest positions by weight?

Accepted Answer

QQUP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	11.03%
2	AAPL	Apple Inc.	Stock	10.77%
3	MSFT	Microsoft Corporation	Stock	7.73%
4	AMZN	Amazon.com, Inc.	Stock	6.29%
5	GOOGL	Alphabet Inc.	Stock	5.09%
6	GOOG	Alphabet Inc.	Stock	4.73%
7	TSLA	Tesla, Inc.	Stock	4.64%
8	AVGO	Broadcom Inc.	Stock	3.87%

QQUP ETF Holdings: Proshares Ultra QQQ Mega ETF

Portfolio Allocations

Top 8 Holdings by Portfolio Weight