ProShares Ultra Nasdaq Cloud Computing
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$6,657,169
Holdings
73
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 73
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Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 948 | $693,453 | 10.42% | — | DE | |
|
—
|
— | 1,646 | $381,335 | 5.73% | — | DE | |
| Nutanix, Inc. | NTNX | 2,588 | $177,459 | 2.67% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 173,683 | $173,683 | 2.61% | Long | RA | |
| Arista Networks, Inc. | ANET | 844 | $165,162 | 2.48% | Long | EC | |
| Everpure, Inc. | P | 1,692 | $157,271 | 2.36% | Long | EC | |
| MongoDB, Inc. | MDB | 335 | $151,879 | 2.28% | Long | EC | |
| Microsoft Corp. | MSFT | 299 | $151,680 | 2.28% | Long | EC | |
| Amazon.com, Inc. | AMZN | 497 | $129,106 | 1.94% | Long | EC | |
| Atlassian Corp. | TEAM | 626 | $121,550 | 1.83% | Long | EC | |
| Alphabet, Inc. | GOOGL | 354 | $120,130 | 1.80% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 115,485 | $115,485 | 1.73% | Long | RA | |
| Cloudflare, Inc. | NET | 372 | $113,501 | 1.70% | Long | EC | |
| International Business Machines Corp. | IBM | 451 | $105,475 | 1.58% | Long | EC | |
| Gitlab, Inc. | GTLB | 2,170 | $100,992 | 1.52% | Long | EC | |
| Workiva, Inc. | WK | 1,230 | $98,400 | 1.48% | Long | EC | |
| DigitalOcean Holdings, Inc. | DOCN | 866 | $95,858 | 1.44% | Long | EC | |
| ServiceTitan, Inc. | TTAN | 932 | $91,373 | 1.37% | Long | EC | |
| Salesforce, Inc. | CRM | 353 | $90,912 | 1.37% | Long | EC | |
| Oracle Corp. | ORCL | 597 | $89,025 | 1.34% | Long | EC | |
| RingCentral, Inc. | RNG | 1,262 | $87,860 | 1.32% | Long | EC | |
| CoreWeave, Inc. | CRWV | 1,027 | $87,182 | 1.31% | Long | EC | |
| Shopify, Inc. | SHOP | 568 | $83,706 | 1.26% | Long | EC | |
| Twilio, Inc. | TWLO | 354 | $83,413 | 1.25% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 746 | $82,426 | 1.24% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 1,566 | $81,808 | 1.23% | Long | EC | |
| ServiceNow, Inc. | NOW | 542 | $80,211 | 1.20% | Long | EC | |
| HubSpot, Inc. | HUBS | 306 | $79,976 | 1.20% | Long | EC | |
| Rubrik, Inc. | RBRK | 858 | $79,828 | 1.20% | Long | EC | |
| Fastly, Inc. | FSLY | 3,485 | $79,423 | 1.19% | Long | EC | |
| Adobe, Inc. | ADBE | 260 | $76,125 | 1.14% | Long | EC | |
|
—
|
— | 808 | $73,821 | 1.11% | — | DE | |
| Dell Technologies, Inc. | DELL | 160 | $72,962 | 1.10% | Long | EC | |
| Netskope, Inc. | NTSK | 4,705 | $72,034 | 1.08% | Long | EC | |
| NetApp, Inc. | NTAP | 385 | $71,337 | 1.07% | Long | EC | |
|
Wix.com Ltd.
|
— | 802 | $70,777 | 1.06% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 69,291 | $69,291 | 1.04% | Long | RA | |
| Akamai Technologies, Inc. | AKAM | 600 | $65,172 | 0.98% | Long | EC | |
| Lumen Technologies, Inc. | LUMN | 10,218 | $63,863 | 0.96% | Long | EC | |
| Five9, Inc. | FIVN | 1,768 | $61,102 | 0.92% | Long | EC | |
| SAP SE | SAP | 246 | $54,339 | 0.82% | Long | EC | |
| Appian Corp. | APPN | 965 | $41,447 | 0.62% | Long | EC | |
| Paycom Software, Inc. | PAYC | 160 | $38,256 | 0.57% | Long | EC | |
| Qualys, Inc. | QLYS | 205 | $38,159 | 0.57% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 36,955 | $36,955 | 0.56% | Long | RA | |
| Veeva Systems, Inc. | VEEV | 129 | $36,854 | 0.55% | Long | EC | |
| AppLovin Corp. | APP | 111 | $34,639 | 0.52% | Long | EC | |
|
Elastic NV
|
— | 347 | $33,850 | 0.51% | Long | EC | |
| Blackbaud, Inc. | BLKB | 694 | $33,354 | 0.50% | Long | EC | |
| Appfolio, Inc. | APPF | 140 | $32,789 | 0.49% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.