QQUP holdings
ProShares Ultra QQQ Mega
Positions
16 stored of 16 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | US67066G1040 | 67066G104 | 11.342% | $3.4M | Equity (common) | Corporate | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | 10.612% | $3.2M | Equity derivatives | Other | United States | USD |
| 3 | Apple, Inc. | US0378331005 | 037833100 | 10.128% | $3.0M | Equity (common) | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 8.369% | $2.5M | Repurchase agreements | Corporate | United States | USD |
| 5 | Microsoft Corp. | US5949181045 | 594918104 | 7.391% | $2.2M | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com, Inc. | US0231351067 | 023135106 | 6.421% | $1.9M | Equity (common) | Corporate | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 5.267% | $1.6M | Repurchase agreements | Corporate | United States | USD |
| 8 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 4.891% | $1.5M | Equity (common) | Corporate | United States | USD |
| 9 | Tesla, Inc. | US88160R1014 | 88160R101 | 4.810% | $1.4M | Equity (common) | Corporate | United States | USD |
| 10 | Broadcom, Inc. | US11135F1012 | 11135F101 | 4.686% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 4.528% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | Total Return Swap | Not reported | Not reported | -4.460% | -$1.3M | Equity derivatives | Other | United States | USD |
| 13 | Repurchase Agreement | Not reported | Not reported | 3.950% | $1.2M | Repurchase agreements | Corporate | United States | USD |
| 14 | Repurchase Agreement | Not reported | Not reported | 2.897% | $872K | Repurchase agreements | Corporate | United States | USD |
| 15 | Total Return Swap | Not reported | Not reported | 2.530% | $761K | Equity derivatives | Other | United States | USD |
| 16 | Total Return Swap | Not reported | Not reported | 0.396% | $119K | Equity derivatives | Other | United States | USD |