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QQU.TO BetaPro NASDAQ-100 2x Daily Bull ETF

Issuer
BetaPro
Inception
Jun 17, 2008
AUM
C$465.1M
Expense ratio
1.32%
Yield
—
Asset class
Equity
Holdings
0
Last price
C$33.80

QQU's primary goal is to provide daily investment returns, before accounting for fees, expenses, distributions, brokerage commissions, and other trading costs, that are equivalent to two times (200%) the daily performance of the NASDAQ-100 Index. This fund's valuation is in Canadian dollars. It is important to note that QQU is specifically designed for daily performance and does not aim to achieve its stated objective over periods longer than a single day.

+9.2%
2025-11-13low 24.32 · high 42.562026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
QQU.TO-16.5%-14.9%+12.2%+13.1%+32.6%+10.4%
Equity average (793 funds)-0.2%-1.1%+7.0%+8.7%+10.1%+4.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1QQU.TO Others50.81%
2AAPL APPLE INC8.18%
3NVDA NVIDIA CORP8.02%
4MSFT MICROSOFT CORP6.31%
5GOOG ALPHABET INC5.17%
6MU MICRON TECHNOLOGY INC4.49%
7AMZN AMAZON.COM INC4.22%
8AMD ADVANCED MICRO DEVICES INC3.70%
9TSLA TESLA INC3.42%
10META META PLATFORMS INC2.98%
11WMT WALMART INC2.70%

Sector breakdown

Technology60.2%
Communication Services12.6%
Consumer Cyclical10.1%
Consumer Defensive5.5%
Industrials5.3%
Healthcare3.8%
Utilities1.0%
Basic Materials0.9%
Energy0.4%
Financial Services0.2%

Country breakdown

United States97.4%
Canada0.9%
Netherlands0.9%
Brazil0.4%
China0.2%
United Kingdom0.2%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in QQU.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error