ProShares Ultra QQQ

Open-end / ETF

Registrant

ProShares Trust

Class ticker

QLD

Net Assets

$14,098,718,367

Holdings

129

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 129

Export CSV

Showing 1–50 of 129 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	13,450,000	$1,346,614,000	9.55%	Long	—
NVIDIA Corp.	NVDA	3,715,000	$820,197,700	5.82%	Long	EC
Apple, Inc.	AAPL	2,254,690	$714,398,527	5.07%	Long	EC
Microsoft Corp.	MSFT	1,140,349	$578,487,644	4.10%	Long	EC
Micron Technology, Inc.	MU	477,920	$458,196,242	3.25%	Long	EC
Amazon.com, Inc.	AMZN	1,651,422	$428,989,893	3.04%	Long	EC
—	—	41,676	$422,758,323	3.00%	—	DE
Advanced Micro Devices, Inc.	AMD	691,050	$325,291,056	2.31%	Long	EC
—	—	35,731	$314,719,424	2.23%	—	DE
Alphabet, Inc.	GOOGL	894,044	$303,393,831	2.15%	Long	EC
Tesla, Inc.	TSLA	766,869	$282,169,449	2.00%	Long	EC
Alphabet, Inc.	02079K107	837,564	$280,927,341	1.99%	Long	EC
Broadcom, Inc.	AVGO	727,849	$269,551,599	1.91%	Long	EC
Meta Platforms, Inc.	META	454,590	$260,180,041	1.85%	Long	EC
—	—	44,280	$259,574,061	1.84%	—	DE
—	—	38,019	$244,152,756	1.73%	—	DE
—	—	46,547	$234,705,173	1.66%	—	DE
Walmart, Inc.	WMT	2,067,368	$216,804,882	1.54%	Long	EC
—	—	176,770	$211,608,176	1.50%	—	DE
Intel Corp.	INTC	2,130,003	$190,656,569	1.35%	Long	EC
Cisco Systems, Inc.	CSCO	1,670,392	$184,561,612	1.31%	Long	EC
Palantir Technologies, Inc.	PLTR	973,084	$181,363,396	1.29%	Long	EC
Costco Wholesale Corp.	COST	188,010	$177,460,759	1.26%	Long	EC
Lam Research Corp.	LRCX	529,991	$159,786,987	1.13%	Long	EC
Applied Materials, Inc.	AMAT	336,472	$154,235,400	1.09%	Long	EC
Netflix, Inc.	NFLX	1,784,422	$144,627,403	1.03%	Long	EC
Palo Alto Networks, Inc.	PANW	345,837	$132,154,693	0.94%	Long	EC
—	—	241,526	$131,564,728	0.93%	—	DE
U.S. Treasury Bills	912797RS8	125,000,000	$124,975,035	0.89%	Long	STIV
—	—	45,422	$122,488,573	0.87%	—	DE
—	—	28,607	$121,367,457	0.86%	—	DE
Space Exploration Technologies Corp.	SPCX	812,284	$116,717,088	0.83%	Long	EC
—	—	58,838	$114,963,731	0.82%	—	DE
Texas Instruments, Inc.	TXN	385,696	$100,631,943	0.71%	Long	EC
Crowdstrike Holdings, Inc.	CRWD	431,552	$99,688,512	0.71%	Long	EC
Sandisk Corp.	SNDK	62,769	$98,340,192	0.70%	Long	EC
Amgen, Inc.	AMGN	228,727	$98,325,163	0.70%	Long	EC
KLA Corp.	KLAC	553,591	$97,127,541	0.69%	Long	EC
Linde plc	—	195,944	$95,930,264	0.68%	Long	EC
Repurchase Agreement	000000000	93,978,870	$93,978,870	0.67%	Long	RA
—	—	32,879	$93,969,344	0.67%	—	DE
T-Mobile US, Inc.	TMUS	458,632	$82,755,558	0.59%	Long	EC
PepsiCo, Inc.	PEP	579,241	$81,290,682	0.58%	Long	EC
Seagate Technology Holdings plc	—	95,025	$78,716,810	0.56%	Long	EC
Marvell Technology, Inc.	MRVL	370,743	$78,471,463	0.56%	Long	EC
Gilead Sciences, Inc.	GILD	526,168	$76,999,425	0.55%	Long	EC
Shopify, Inc.	SHOP	516,868	$76,170,837	0.54%	Long	EC
QUALCOMM, Inc.	QCOM	446,665	$76,147,449	0.54%	Long	EC
U.S. Treasury Bills	912797SA6	75,000,000	$74,770,052	0.53%	Long	STIV
Analog Devices, Inc.	ADI	206,429	$74,756,198	0.53%	Long	EC

Showing the top 50 of 129 holdings. Create a free account to see every holding and download the CSV.