ProShares Ultra QQQ Equal Weight
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$8,441,805
Holdings
104
Latest Report
Aug 31, 2026
Holdings · 104
Export CSV
Showing 1–50
of 104 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 504 | $157,794 | 1.87% | — | DE | |
| DoorDash, Inc. | DASH | 257 | $59,557 | 0.71% | Long | EC | |
| Airbnb, Inc. | ABNB | 311 | $56,981 | 0.67% | Long | EC | |
| Workday, Inc. | WDAY | 278 | $54,891 | 0.65% | Long | EC | |
| Paychex, Inc. | PAYX | 428 | $54,502 | 0.65% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 142 | $54,262 | 0.64% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 95 | $53,823 | 0.64% | Long | EC | |
| Roper Technologies, Inc. | ROP | 122 | $51,806 | 0.61% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 181 | $51,795 | 0.61% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 95 | $51,729 | 0.61% | Long | EC | |
| Amgen, Inc. | AMGN | 120 | $51,586 | 0.61% | Long | EC | |
| Shopify, Inc. | SHOP | 349 | $51,432 | 0.61% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 221 | $51,051 | 0.60% | Long | EC | |
| Fortinet, Inc. | FTNT | 297 | $50,766 | 0.60% | Long | EC | |
| Thomson Reuters Corp. | TRI | 473 | $50,762 | 0.60% | Long | EC | |
| DexCom, Inc. | DXCM | 553 | $50,356 | 0.60% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 63 | $50,342 | 0.60% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 250 | $49,773 | 0.59% | Long | EC | |
|
Coca-Cola Europacific Partners plc
|
— | 452 | $48,825 | 0.58% | Long | EC | |
| PayPal Holdings, Inc. | PYPL | 920 | $48,452 | 0.57% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 259 | $48,272 | 0.57% | Long | EC | |
| Cintas Corp. | CTAS | 238 | $48,026 | 0.57% | Long | EC | |
| Microsoft Corp. | MSFT | 94 | $47,685 | 0.56% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 662 | $47,154 | 0.56% | Long | EC | |
| Adobe, Inc. | ADBE | 158 | $46,261 | 0.55% | Long | EC | |
| PACCAR, Inc. | PCAR | 372 | $46,176 | 0.55% | Long | EC | |
| CSX Corp. | CSX | 906 | $45,762 | 0.54% | Long | EC | |
| Autodesk, Inc. | ADSK | 177 | $45,760 | 0.54% | Long | EC | |
| Fastenal Co. | FAST | 926 | $45,661 | 0.54% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 309 | $45,219 | 0.54% | Long | EC | |
| Comcast Corp. | CMCSA | 1,650 | $43,923 | 0.52% | Long | EC | |
| Starbucks Corp. | SBUX | 413 | $43,881 | 0.52% | Long | EC | |
| Kraft Heinz Co. (The) | KHC | 1,709 | $43,870 | 0.52% | Long | EC | |
| Keurig Dr Pepper, Inc. | KDP | 1,370 | $43,648 | 0.52% | Long | EC | |
|
Warner Bros Discovery, Inc.
|
934423104 | 1,526 | $43,537 | 0.52% | Long | EC | |
| Intuit, Inc. | INTU | 121 | $43,475 | 0.52% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 216 | $43,304 | 0.51% | Long | EC | |
| NVIDIA Corp. | NVDA | 196 | $43,273 | 0.51% | Long | EC | |
| Applied Materials, Inc. | AMAT | 94 | $43,089 | 0.51% | Long | EC | |
| Monster Beverage Corp. | MNST | 938 | $43,073 | 0.51% | Long | EC | |
| MercadoLibre, Inc. | MELI | 22 | $42,596 | 0.50% | Long | EC | |
| Apple, Inc. | AAPL | 134 | $42,458 | 0.50% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 76 | $42,308 | 0.50% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 199 | $42,120 | 0.50% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 472 | $41,914 | 0.50% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 670 | $41,587 | 0.49% | Long | EC | |
| Copart, Inc. | CPRT | 1,255 | $41,402 | 0.49% | Long | EC | |
| Baker Hughes Co. | BKR | 646 | $41,053 | 0.49% | Long | EC | |
| PDD Holdings, Inc. | PDD | 488 | $40,992 | 0.49% | Long | EC | |
| PepsiCo, Inc. | PEP | 289 | $40,558 | 0.48% | Long | EC |
Showing the top 50 of 104 holdings. Create a free account to see every holding and download the CSV.