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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
About the Fund
Snapshot
- Ticker QQUP
- Intraday Ticker QQUP.IV
- CUSIP 74349Y696
- Inception Date 6/10/25
- Gross Expense Ratio 1.16%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 7/02/2025- NAV $43.31
- NAV Change $+1.14
- Market Price $42.75
- Market Price Change $-0.30
- Trading Volume (M) 20,950
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Snapshot
- Ticker QQUP
- Intraday Ticker QQUP.IV
- CUSIP 74349Y696
- Inception Date 6/10/25
- Expense Ratio 0.95%
- Gross Expense Ratio 1.16%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 7/02/2025- NAV $43.31
- NAV Change $+1.14
- Market Price $42.75
- Market Price Change $-0.30
- Trading Volume (M) 20,950
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Exposures
Index as of 5/31/2025
Holdings
as of 7/02/2025
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
159.92% | -- | NASDAQ 100 MEGA INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11,773,638 | -- | 9,375 | -- |
7.76% | NVDA | NVIDIA CORP | -- | $571,446.50 | 3,634 | 2379504 |
7.38% | MSFT | MICROSOFT CORP | -- | $543,636.63 | 1,107 | 2588173 |
6.42% | AAPL | APPLE INC | -- | $472,466.56 | 2,224 | 2046251 |
4.72% | AMZN | AMAZON.COM INC | -- | $347,693.52 | 1,581 | 2000019 |
4.25% | AVGO | BROADCOM INC | -- | $312,814.10 | 1,159 | BDZ78H9 |
3.14% | META | META PLATFORMS INC-CLASS A | -- | $231,196.68 | 324 | B7TL820 |
2.32% | TSLA | TESLA INC | -- | $171,082.30 | 542 | B616C79 |
2.10% | GOOGL | ALPHABET INC-CL A | -- | $154,880.88 | 867 | BYVY8G0 |
1.98% | GOOG | ALPHABET INC-CL C | -- | $145,965.12 | 812 | BYY88Y7 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,411,171.88 | 4,411,172 | -- |
Index
as of 5/31/2025
- Total Number of Companies8
- Price/Earnings Ratio37.37
- Price/Book Ratio13.24
- Dividend Yield ( % )0.39
- Avg. Index Market Capitalization$2,217.61 billion
About the Index
The Nasdaq-100 Mega Index is designed to target the performance of approximately the Top 45% cumulative weight of the Nasdaq-100 Index.
Distributions
This fund has not made any distributions.