ProShares Ultra QQQ Top 30
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$5,412,429
Holdings
40
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,058 | $1,003,433 | 18.54% | — | DE | |
|
Repurchase Agreement
|
000000000 | 847,401 | $847,401 | 15.66% | Long | RA | |
|
—
|
— | 1,737 | $570,172 | 10.53% | — | DE | |
|
Repurchase Agreement
|
000000000 | 563,455 | $563,455 | 10.41% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 338,073 | $338,073 | 6.25% | Long | RA | |
|
—
|
— | 1,451 | $328,496 | 6.07% | — | DE | |
|
Repurchase Agreement
|
000000000 | 180,306 | $180,306 | 3.33% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 112,691 | $112,691 | 2.08% | Long | RA | |
| NVIDIA Corp. | NVDA | 311 | $68,663 | 1.27% | Long | EC | |
| Apple, Inc. | AAPL | 189 | $59,885 | 1.11% | Long | EC | |
| Microsoft Corp. | MSFT | 96 | $48,700 | 0.90% | Long | EC | |
| Micron Technology, Inc. | MU | 40 | $38,349 | 0.71% | Long | EC | |
| Amazon.com, Inc. | AMZN | 138 | $35,848 | 0.66% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 55 | $25,890 | 0.48% | Long | EC | |
| Alphabet, Inc. | GOOGL | 75 | $25,451 | 0.47% | Long | EC | |
| Tesla, Inc. | TSLA | 65 | $23,917 | 0.44% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 70 | $23,479 | 0.43% | Long | EC | |
| Broadcom, Inc. | AVGO | 61 | $22,591 | 0.42% | Long | EC | |
| Meta Platforms, Inc. | META | 38 | $21,749 | 0.40% | Long | EC | |
| Walmart, Inc. | WMT | 174 | $18,247 | 0.34% | Long | EC | |
| Intel Corp. | INTC | 180 | $16,112 | 0.30% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 141 | $15,579 | 0.29% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 82 | $15,283 | 0.28% | Long | EC | |
| Costco Wholesale Corp. | COST | 16 | $15,102 | 0.28% | Long | EC | |
| Lam Research Corp. | LRCX | 45 | $13,567 | 0.25% | Long | EC | |
| Applied Materials, Inc. | AMAT | 28 | $12,835 | 0.24% | Long | EC | |
| Netflix, Inc. | NFLX | 150 | $12,158 | 0.22% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 29 | $11,082 | 0.20% | Long | EC | |
| Texas Instruments, Inc. | TXN | 33 | $8,610 | 0.16% | Long | EC | |
|
Linde plc
|
— | 17 | $8,323 | 0.15% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 36 | $8,316 | 0.15% | Long | EC | |
| KLA Corp. | KLAC | 47 | $8,246 | 0.15% | Long | EC | |
| Sandisk Corp. | SNDK | 5 | $7,834 | 0.14% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 39 | $7,037 | 0.13% | Long | EC | |
| PepsiCo, Inc. | PEP | 49 | $6,877 | 0.13% | Long | EC | |
|
Seagate Technology Holdings plc
|
— | 8 | $6,627 | 0.12% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 38 | $6,478 | 0.12% | Long | EC | |
| Analog Devices, Inc. | ADI | 17 | $6,156 | 0.11% | Long | EC | |
| AppLovin Corp. | APP | 11 | $3,433 | 0.06% | Long | EC | |
|
—
|
— | 2,276 | $98,741 | -1.82% | — | DE |