ProShares Ultra QQQ

Registrant

ProShares Trust

Class ticker

QLD

Net Assets

$14,460,240,695

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 93

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $14,460,240,695 in net assets.

Showing 1–50 of 93 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp.	NVDA	3,487,081	$736,262,282	5.09%	Long	EC
Apple, Inc.	AAPL	2,106,631	$657,395,270	4.55%	Long	EC
Microsoft Corp.	MSFT	1,065,745	$479,841,029	3.32%	Long	EC
Micron Technology, Inc.	MU	445,897	$432,965,987	2.99%	Long	EC
Amazon.com, Inc.	AMZN	1,540,641	$416,959,080	2.88%	Long	EC
Advanced Micro Devices, Inc.	AMD	645,787	$333,290,671	2.30%	Long	EC
Alphabet, Inc.	GOOGL	835,577	$317,803,356	2.20%	Long	EC
Tesla, Inc.	TSLA	715,932	$311,996,006	2.16%	Long	EC
Broadcom, Inc.	AVGO	680,518	$304,035,027	2.10%	Long	EC
Meta Platforms, Inc.	META	423,219	$267,690,250	1.85%	Long	EC
Intel Corp.	INTC	1,978,869	$226,936,697	1.57%	Long	EC
Walmart, Inc.	WMT	1,936,201	$224,115,266	1.55%	Long	EC
Cisco Systems, Inc.	CSCO	1,564,837	$188,437,672	1.30%	Long	EC
Costco Wholesale Corp.	COST	175,793	$168,114,362	1.16%	Long	EC
Lam Research Corp.	LRCX	494,721	$157,410,328	1.09%	Long	EC
Netflix, Inc.	NFLX	1,672,044	$143,829,225	0.99%	Long	EC
Palantir Technologies, Inc.	PLTR	907,713	$142,093,393	0.98%	Long	EC
Applied Materials, Inc.	AMAT	314,262	$141,436,756	0.98%	Long	EC
Texas Instruments, Inc.	TXN	359,544	$109,905,410	0.76%	Long	EC
QUALCOMM, Inc.	QCOM	422,888	$106,153,346	0.73%	Long	EC
KLA Corp.	KLAC	51,889	$99,715,610	0.69%	Long	EC
Sandisk Corp.	SNDK	57,975	$98,266,466	0.68%	Long	EC
Palo Alto Networks, Inc.	PANW	323,121	$91,019,954	0.63%	Long	EC
T-Mobile US, Inc.	TMUS	436,606	$81,876,723	0.57%	Long	EC
Analog Devices, Inc.	ADI	193,463	$80,064,663	0.55%	Long	EC
PepsiCo, Inc.	PEP	541,294	$78,049,182	0.54%	Long	EC
AppLovin Corp.	APP	121,656	$74,586,077	0.52%	Long	EC
Crowdstrike Holdings, Inc.	CRWD	99,789	$72,945,759	0.50%	Long	EC
Amgen, Inc.	AMGN	213,539	$71,917,800	0.50%	Long	EC
Western Digital Corp.	WDC	134,293	$71,337,785	0.49%	Long	EC
Marvell Technology, Inc.	MRVL	345,273	$70,780,965	0.49%	Long	EC
Gilead Sciences, Inc.	GILD	491,801	$66,112,808	0.46%	Long	EC
Intuitive Surgical, Inc.	ISRG	140,626	$59,715,425	0.41%	Long	EC
Shopify, Inc.	SHOP	485,741	$57,662,314	0.40%	Long	EC
Booking Holdings, Inc.	BKNG	311,773	$52,200,153	0.36%	Long	EC
Vertex Pharmaceuticals, Inc.	VRTX	100,751	$45,090,103	0.31%	Long	EC
Starbucks Corp.	SBUX	451,367	$44,757,552	0.31%	Long	EC
Adobe, Inc.	ADBE	161,470	$41,854,639	0.29%	Long	EC
Constellation Energy Corp.	CEG	143,485	$41,287,809	0.29%	Long	EC
Cadence Design Systems, Inc.	CDNS	109,440	$41,032,339	0.28%	Long	EC
Fortinet, Inc.	FTNT	293,160	$40,447,285	0.28%	Long	EC
Marriott International, Inc.	MAR	105,066	$39,462,790	0.27%	Long	EC
Intuit, Inc.	INTU	109,630	$36,345,634	0.25%	Long	EC
Synopsys, Inc.	SNPS	75,936	$36,116,680	0.25%	Long	EC
Automatic Data Processing, Inc.	ADP	159,560	$35,396,790	0.24%	Long	EC
Comcast Corp.	CMCSA	1,421,784	$35,359,768	0.24%	Long	EC
Monster Beverage Corp.	MNST	387,506	$34,131,528	0.24%	Long	EC
MercadoLibre, Inc.	MELI	19,984	$33,885,870	0.23%	Long	EC
CSX Corp.	CSX	736,735	$33,344,626	0.23%	Long	EC
Datadog, Inc.	DDOG	130,292	$32,227,726	0.22%	Long	EC