ProShares Ultra Technology
Registrant
ProShares Trust
Class ticker
Net Assets
$1,356,948,405
Holdings
69
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 69
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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
$1,356,948,405 in net assets.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 465,492 | $98,283,981 | 7.24% | Long | EC | |
| Apple, Inc. | AAPL | 281,248 | $87,766,251 | 6.47% | Long | EC | |
| Microsoft Corp. | MSFT | 142,243 | $64,043,488 | 4.72% | Long | EC | |
| Micron Technology, Inc. | MU | 52,503 | $50,980,413 | 3.76% | Long | EC | |
| Broadcom, Inc. | AVGO | 90,799 | $40,566,269 | 2.99% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 76,063 | $39,256,114 | 2.89% | Long | EC | |
| Intel Corp. | INTC | 219,066 | $25,122,489 | 1.85% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 184,342 | $22,198,464 | 1.64% | Long | EC | |
| Lam Research Corp. | LRCX | 58,264 | $18,538,440 | 1.37% | Long | EC | |
| Oracle Corp. | ORCL | 79,106 | $17,860,553 | 1.32% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 106,579 | $16,683,877 | 1.23% | Long | EC | |
| Applied Materials, Inc. | AMAT | 37,040 | $16,670,222 | 1.23% | Long | EC | |
| International Business Machines Corp. | IBM | 43,618 | $12,989,440 | 0.96% | Long | EC | |
| Texas Instruments, Inc. | TXN | 42,350 | $12,945,548 | 0.95% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 49,785 | $12,497,031 | 0.92% | Long | EC | |
| KLA Corp. | KLAC | 6,110 | $11,741,648 | 0.87% | Long | EC | |
| Sandisk Corp. | SNDK | 6,901 | $11,697,057 | 0.86% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 37,711 | $10,622,812 | 0.78% | Long | EC | |
| Analog Devices, Inc. | ADI | 22,794 | $9,433,297 | 0.70% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 11,763 | $8,598,753 | 0.63% | Long | EC | |
| Amphenol Corp. | APH | 57,355 | $8,532,130 | 0.63% | Long | EC | |
| Western Digital Corp. | WDC | 15,815 | $8,401,086 | 0.62% | Long | EC | |
| Salesforce, Inc. | CRM | 43,717 | $8,354,319 | 0.62% | Long | EC | |
| AppLovin Corp. | APP | 12,638 | $7,748,231 | 0.57% | Long | EC | |
| Arista Networks, Inc. | ANET | 48,186 | $7,684,221 | 0.57% | Long | EC | |
| Corning, Inc. | GLW | 36,432 | $6,600,021 | 0.49% | Long | EC | |
| ServiceNow, Inc. | NOW | 48,809 | $6,070,375 | 0.45% | Long | EC | |
| Dell Technologies, Inc. | DELL | 13,862 | $5,834,654 | 0.43% | Long | EC | |
| Adobe, Inc. | ADBE | 19,147 | $4,963,094 | 0.37% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 12,691 | $4,758,237 | 0.35% | Long | EC | |
| Intuit, Inc. | INTU | 12,985 | $4,304,917 | 0.32% | Long | EC | |
| Synopsys, Inc. | SNPS | 8,933 | $4,248,713 | 0.31% | Long | EC | |
| Fortinet, Inc. | FTNT | 29,491 | $4,068,873 | 0.30% | Long | EC | |
| Ciena Corp. | CIEN | 6,574 | $3,814,432 | 0.28% | Long | EC | |
| Datadog, Inc. | DDOG | 15,300 | $3,784,455 | 0.28% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 2,265 | $3,547,466 | 0.26% | Long | EC | |
| Coherent Corp. | COHR | 8,738 | $3,158,525 | 0.23% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 7,732 | $3,118,161 | 0.23% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 3,330 | $2,847,017 | 0.21% | Long | EC | |
| Teradyne, Inc. | TER | 7,305 | $2,734,335 | 0.20% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 7,997 | $2,705,625 | 0.20% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 61,997 | $2,668,351 | 0.20% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 25,255 | $2,390,386 | 0.18% | Long | EC | |
| Autodesk, Inc. | ADSK | 9,887 | $2,286,962 | 0.17% | Long | EC | |
| ON Semiconductor Corp. | ON | 18,383 | $2,217,357 | 0.16% | Long | EC | |
| Jabil, Inc. | JBL | 4,938 | $1,800,197 | 0.13% | Long | EC | |
| Roper Technologies, Inc. | ROP | 4,985 | $1,622,767 | 0.12% | Long | EC | |
| NetApp, Inc. | NTAP | 9,235 | $1,609,568 | 0.12% | Long | EC | |
| First Solar, Inc. | FSLR | 5,013 | $1,537,938 | 0.11% | Long | EC | |
| Qnity Electronics, Inc. | Q | 9,771 | $1,524,276 | 0.11% | Long | EC |