ProShares UltraPro QQQ

Open-end / ETF

Registrant

ProShares Trust

Class ticker

TQQQ

Net Assets

$36,114,245,808

Holdings

133

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 133

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Showing 1–50 of 133 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	65,122,500	$6,520,064,700	18.05%	Long	—
NVIDIA Corp.	NVDA	5,302,536	$1,170,693,898	3.24%	Long	EC
—	—	348,836	$1,110,074,073	3.07%	—	DE
—	—	303,731	$1,085,170,365	3.00%	—	DE
Apple, Inc.	AAPL	3,218,231	$1,019,696,492	2.82%	Long	EC
United States of America	912797VK0	1,000,000,000	$996,414,860	2.76%	Long	STIV
—	—	211,793	$969,717,703	2.69%	—	DE
—	—	346,840	$944,068,774	2.61%	—	DE
—	—	338,706	$905,596,526	2.51%	—	DE
United States of America	912797VD6	850,000,000	$848,193,844	2.35%	Long	STIV
—	—	357,212	$827,542,074	2.29%	—	DE
Microsoft Corp.	MSFT	1,627,629	$825,679,915	2.29%	Long	EC
U.S. Treasury Bills	912797RS8	800,000,000	$799,840,224	2.21%	Long	STIV
United States of America	912797VZ7	800,000,000	$792,470,056	2.19%	Long	STIV
—	—	344,277	$773,484,152	2.14%	—	DE
United States of America	912797VW4	750,000,000	$744,574,268	2.06%	Long	STIV
—	—	267,596	$723,813,542	2.00%	—	DE
—	—	206,200	$656,373,600	1.82%	—	DE
Micron Technology, Inc.	MU	682,187	$654,033,143	1.81%	Long	EC
—	—	326,910	$638,053,480	1.77%	—	DE
Amazon.com, Inc.	AMZN	2,356,596	$612,172,943	1.70%	Long	EC
United States of America	912797TC1	550,000,000	$543,388,632	1.50%	Long	STIV
Advanced Micro Devices, Inc.	AMD	986,397	$464,316,796	1.29%	Long	EC
Alphabet, Inc.	GOOGL	1,276,092	$433,041,820	1.20%	Long	EC
Tesla, Inc.	TSLA	1,094,607	$402,760,646	1.12%	Long	EC
Alphabet, Inc.	02079K107	1,195,513	$400,987,015	1.11%	Long	EC
U.S. Treasury Bills	912797VE4	400,000,000	$398,849,976	1.10%	Long	STIV
U.S. Treasury Bills	912797UM7	400,000,000	$397,300,696	1.10%	Long	STIV
Broadcom, Inc.	AVGO	1,038,923	$384,754,744	1.07%	Long	EC
Meta Platforms, Inc.	META	648,893	$371,387,420	1.03%	Long	EC
United States of America	912797VP9	350,000,000	$347,707,756	0.96%	Long	STIV
Walmart, Inc.	WMT	2,950,823	$309,452,808	0.86%	Long	EC
Intel Corp.	INTC	3,039,405	$272,057,142	0.75%	Long	EC
Cisco Systems, Inc.	CSCO	2,384,151	$263,424,844	0.73%	Long	EC
Palantir Technologies, Inc.	PLTR	1,388,898	$258,862,809	0.72%	Long	EC
Costco Wholesale Corp.	COST	268,337	$253,280,611	0.70%	Long	EC
U.S. Treasury Bills	912797UG0	250,000,000	$249,596,185	0.69%	Long	STIV
Lam Research Corp.	LRCX	756,475	$228,069,648	0.63%	Long	EC
Applied Materials, Inc.	AMAT	480,303	$220,166,092	0.61%	Long	EC
Netflix, Inc.	NFLX	2,547,145	$206,446,102	0.57%	Long	EC
U.S. Treasury Bills	912797UH8	200,000,000	$199,534,250	0.55%	Long	STIV
U.S. Treasury Bills	912797SA6	200,000,000	$199,386,806	0.55%	Long	STIV
Palo Alto Networks, Inc.	PANW	493,583	$188,612,872	0.52%	Long	EC
Space Exploration Technologies Corp.	SPCX	1,159,351	$166,587,145	0.46%	Long	EC
Texas Instruments, Inc.	TXN	550,685	$143,679,223	0.40%	Long	EC
Crowdstrike Holdings, Inc.	CRWD	616,041	$142,305,471	0.39%	Long	EC
Sandisk Corp.	SNDK	89,623	$140,412,354	0.39%	Long	EC
Amgen, Inc.	AMGN	326,492	$140,352,381	0.39%	Long	EC
KLA Corp.	KLAC	790,172	$138,635,677	0.38%	Long	EC
Linde plc	—	279,648	$136,910,068	0.38%	Long	EC

Showing the top 50 of 133 holdings. Create a free account to see every holding and download the CSV.