ProShares Ultra QQQ Top 30
Registrant
ProShares Trust
Class ticker
Net Assets
$5,526,523
Holdings
28
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 28
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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
$5,526,523 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 318 | $67,143 | 1.21% | Long | EC | |
| Apple, Inc. | AAPL | 192 | $59,916 | 1.08% | Long | EC | |
| Microsoft Corp. | MSFT | 97 | $43,673 | 0.79% | Long | EC | |
| Micron Technology, Inc. | MU | 42 | $40,782 | 0.74% | Long | EC | |
| Amazon.com, Inc. | AMZN | 140 | $37,890 | 0.69% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 60 | $30,966 | 0.56% | Long | EC | |
| Alphabet, Inc. | GOOGL | 76 | $28,906 | 0.52% | Long | EC | |
| Broadcom, Inc. | AVGO | 64 | $28,593 | 0.52% | Long | EC | |
| Tesla, Inc. | TSLA | 57 | $24,840 | 0.45% | Long | EC | |
| Meta Platforms, Inc. | META | 35 | $22,138 | 0.40% | Long | EC | |
| Intel Corp. | INTC | 185 | $21,216 | 0.38% | Long | EC | |
| Walmart, Inc. | WMT | 179 | $20,719 | 0.37% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 146 | $17,581 | 0.32% | Long | EC | |
| Costco Wholesale Corp. | COST | 16 | $15,301 | 0.28% | Long | EC | |
| Lam Research Corp. | LRCX | 46 | $14,636 | 0.26% | Long | EC | |
| Netflix, Inc. | NFLX | 156 | $13,419 | 0.24% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 85 | $13,306 | 0.24% | Long | EC | |
| Applied Materials, Inc. | AMAT | 29 | $13,052 | 0.24% | Long | EC | |
| Texas Instruments, Inc. | TXN | 34 | $10,393 | 0.19% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 39 | $9,790 | 0.18% | Long | EC | |
| KLA Corp. | KLAC | 5 | $9,609 | 0.17% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 41 | $7,689 | 0.14% | Long | EC | |
| Analog Devices, Inc. | ADI | 18 | $7,449 | 0.13% | Long | EC | |
| PepsiCo, Inc. | PEP | 51 | $7,354 | 0.13% | Long | EC | |
| Amgen, Inc. | AMGN | 20 | $6,736 | 0.12% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 46 | $6,184 | 0.11% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 13 | $5,520 | 0.10% | Long | EC | |
| Shopify, Inc. | SHOP | 45 | $5,342 | 0.10% | Long | EC |