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Holdings (Monthly) Guide ↗

ProShares UltraPro QQQ

· ProShares Trust
Monthly Holdings $27.7B AUM 127 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ProShares GENIUS Money Market ETF 74350P691 Feb 2026 62,000,000 $6.21B 22.72% —
2 United States of America 912797RV1 Feb 2026 1,500,000,000 $1.50B 5.49% STIV
3 NVIDIA Corp. 67066G104 Feb 2026 7,570,980 $1.34B 4.91% EC
4 Apple, Inc. 037833100 Feb 2026 4,603,845 $1.22B 4.45% EC
5 Microsoft Corp. 594918104 Feb 2026 2,315,593 $909.4M 3.33% EC
6 Amazon.com, Inc. 023135106 Feb 2026 3,330,668 $699.4M 2.56% EC
7 United States of America 912797ST5 Feb 2026 675,000,000 $674.9M 2.47% STIV
8 Tesla, Inc. 88160R101 Feb 2026 1,555,088 $625.9M 2.29% EC
9 Meta Platforms, Inc. 30303M102 Feb 2026 914,978 $593.1M 2.17% EC
10 Alphabet, Inc. 02079K305 Feb 2026 1,812,736 $565.1M 2.07% EC
11 Walmart, Inc. 931142103 Feb 2026 4,203,731 $537.9M 1.97% EC
12 Alphabet, Inc. 02079K107 Feb 2026 1,684,776 $524.7M 1.92% EC
13 United States of America 912797SY4 Feb 2026 500,000,000 $499.6M 1.83% STIV
14 Broadcom, Inc. 11135F101 Feb 2026 1,471,316 $470.2M 1.72% EC
15 United States of America 912797PV3 Feb 2026 450,000,000 $449.2M 1.64% STIV
16 United States of America 912797TJ6 Feb 2026 450,000,000 $447.7M 1.64% STIV
17 Micron Technology, Inc. 595112103 Feb 2026 967,880 $399.1M 1.46% EC
18 Costco Wholesale Corp. 22160K105 Feb 2026 381,200 $385.3M 1.41% EC
19 Repurchase Agreement 000000000 Feb 2026 374,321,083 $374.3M 1.37% RA
20 Netflix, Inc. 64110L106 Feb 2026 3,644,604 $350.8M 1.28% EC
21 Advanced Micro Devices, Inc. 007903107 Feb 2026 1,400,409 $280.4M 1.03% EC
22 Cisco Systems, Inc. 17275R102 Feb 2026 3,398,636 $270.1M 0.99% EC
23 Palantir Technologies, Inc. 69608A108 Feb 2026 1,964,854 $269.6M 0.99% EC
24 Applied Materials, Inc. 038222105 Feb 2026 685,153 $255.1M 0.93% EC
25 Lam Research Corp. 512807306 Feb 2026 1,080,479 $252.7M 0.93% EC
26 T-Mobile US, Inc. 872590104 Feb 2026 962,017 $208.8M 0.76% EC
27 Linde plc N/A Feb 2026 401,537 $204.0M 0.75% EC
28 PepsiCo, Inc. 713448108 Feb 2026 1,176,105 $199.6M 0.73% EC
29 Intel Corp. 458140100 Feb 2026 4,102,940 $187.1M 0.69% EC
30 Repurchase Agreement 000000000 Feb 2026 185,501,265 $185.5M 0.68% RA
31 Repurchase Agreement 000000000 Feb 2026 185,501,265 $185.5M 0.68% RA
32 Amgen, Inc. 031162100 Feb 2026 463,135 $179.8M 0.66% EC
33 KLA Corp. 482480100 Feb 2026 112,941 $172.2M 0.63% EC
34 Texas Instruments, Inc. 882508104 Feb 2026 781,510 $165.8M 0.61% EC
35 Gilead Sciences, Inc. 375558103 Feb 2026 1,067,254 $159.0M 0.58% EC
36 Intuitive Surgical, Inc. 46120E602 Feb 2026 304,883 $153.5M 0.56% EC
37 Analog Devices, Inc. 032654105 Feb 2026 421,087 $149.8M 0.55% EC
38 Honeywell International, Inc. 438516106 Feb 2026 546,065 $133.0M 0.49% EC
39 QUALCOMM, Inc. 747525103 Feb 2026 921,157 $131.1M 0.48% EC
40 Shopify, Inc. 82509L107 Feb 2026 1,052,161 $127.0M 0.47% EC
41 Booking Holdings, Inc. 09857L108 Feb 2026 27,832 $118.0M 0.43% EC
42 AppLovin Corp. 03831W108 Feb 2026 264,614 $115.0M 0.42% EC
43 Repurchase Agreement 000000000 Feb 2026 111,300,759 $111.3M 0.41% RA
44 Repurchase Agreement 000000000 Feb 2026 111,300,759 $111.3M 0.41% RA
45 ASML Holding NV N/A Feb 2026 75,419 $109.4M 0.40% EC
46 Vertex Pharmaceuticals, Inc. 92532F100 Feb 2026 218,188 $108.4M 0.40% EC
47 Palo Alto Networks, Inc. 697435105 Feb 2026 701,912 $104.5M 0.38% EC
48 Constellation Energy Corp. 21037T109 Feb 2026 311,661 $102.8M 0.38% EC
49 Intuit, Inc. 461202103 Feb 2026 239,404 $97.9M 0.36% EC
50 Comcast Corp. 20030N101 Feb 2026 3,126,173 $96.8M 0.35% EC
51 Starbucks Corp. 855244109 Feb 2026 978,163 $95.9M 0.35% EC
52 Adobe, Inc. 00724F101 Feb 2026 360,091 $94.5M 0.35% EC
53 Repurchase Agreement 000000000 Feb 2026 92,750,633 $92.8M 0.34% RA
54 Western Digital Corp. 958102105 Feb 2026 294,009 $82.2M 0.30% EC
55 Crowdstrike Holdings, Inc. 22788C105 Feb 2026 215,827 $80.3M 0.29% EC
56 Marriott International, Inc. 571903202 Feb 2026 230,767 $78.9M 0.29% EC
57 MercadoLibre, Inc. 58733R102 Feb 2026 43,561 $76.6M 0.28% EC
58 Seagate Technology Holdings plc N/A Feb 2026 183,645 $74.9M 0.27% EC
59 Automatic Data Processing, Inc. 053015103 Feb 2026 347,945 $74.6M 0.27% EC
60 Repurchase Agreement 000000000 Feb 2026 74,200,506 $74.2M 0.27% RA
61 Repurchase Agreement 000000000 Feb 2026 74,200,506 $74.2M 0.27% RA
62 Monster Beverage Corp. 61174X109 Feb 2026 840,414 $71.7M 0.26% EC
63 Cadence Design Systems, Inc. 127387108 Feb 2026 234,234 $70.6M 0.26% EC
64 Cintas Corp. 172908105 Feb 2026 345,620 $69.5M 0.25% EC
65 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 88,823 $69.4M 0.25% EC
66 CSX Corp. 126408103 Feb 2026 1,601,651 $68.4M 0.25% EC
67 Mondelez International, Inc. 609207105 Feb 2026 1,109,898 $68.3M 0.25% EC
68 O'Reilly Automotive, Inc. 67103H107 Feb 2026 726,100 $68.2M 0.25% EC
69 Synopsys, Inc. 871607107 Feb 2026 159,797 $66.2M 0.24% EC
70 DoorDash, Inc. 25809K105 Feb 2026 349,644 $61.7M 0.23% EC
71 American Electric Power Co., Inc. 025537101 Feb 2026 459,313 $61.5M 0.23% EC
72 Marvell Technology, Inc. 573874104 Feb 2026 741,408 $60.6M 0.22% EC
73 Warner Bros Discovery, Inc. 934423104 Feb 2026 2,131,459 $60.0M 0.22% EC
74 PDD Holdings, Inc. 722304102 Feb 2026 574,451 $59.6M 0.22% EC
75 Ross Stores, Inc. 778296103 Feb 2026 279,720 $57.5M 0.21% EC
76 PACCAR, Inc. 693718108 Feb 2026 451,778 $57.0M 0.21% EC
77 Baker Hughes Co. 05722G100 Feb 2026 848,770 $55.4M 0.20% EC
78 N/A N/A Feb 2026 257,214 $50.8M 0.19% DE
79 N/A N/A Feb 2026 220,765 $50.6M 0.19% DE
80 Fortinet, Inc. 34959E109 Feb 2026 639,522 $50.5M 0.19% EC
81 Airbnb, Inc. 009066101 Feb 2026 365,820 $49.4M 0.18% EC
82 NXP Semiconductors NV N/A Feb 2026 216,475 $49.1M 0.18% EC
83 Monolithic Power Systems, Inc. 609839105 Feb 2026 41,220 $47.1M 0.17% EC
84 Ferrovial SE N/A Feb 2026 631,212 $46.9M 0.17% EC
85 Fastenal Co. 311900104 Feb 2026 987,413 $45.5M 0.17% EC
86 IDEXX Laboratories, Inc. 45168D104 Feb 2026 68,619 $45.1M 0.16% EC
87 Autodesk, Inc. 052769106 Feb 2026 182,413 $44.8M 0.16% EC
88 Coca-Cola Europacific Partners plc N/A Feb 2026 394,129 $43.5M 0.16% EC
89 Electronic Arts, Inc. 285512109 Feb 2026 215,062 $43.1M 0.16% EC
90 Exelon Corp. 30161N101 Feb 2026 869,050 $43.0M 0.16% EC
91 Diamondback Energy, Inc. 25278X109 Feb 2026 246,536 $42.9M 0.16% EC
92 Xcel Energy, Inc. 98389B100 Feb 2026 508,824 $42.4M 0.16% EC
93 N/A N/A Feb 2026 156,228 $38.1M 0.14% DE
94 Alnylam Pharmaceuticals, Inc. 02043Q107 Feb 2026 113,590 $37.8M 0.14% EC
95 PayPal Holdings, Inc. 70450Y103 Feb 2026 804,826 $37.2M 0.14% EC
96 Repurchase Agreement 000000000 Feb 2026 37,100,253 $37.1M 0.14% RA
97 Thomson Reuters Corp. 884903808 Feb 2026 382,526 $36.9M 0.14% EC
98 Axon Enterprise, Inc. 05464C101 Feb 2026 67,772 $36.8M 0.13% EC
99 Old Dominion Freight Line, Inc. 679580100 Feb 2026 179,800 $36.5M 0.13% EC
100 Keurig Dr Pepper, Inc. 49271V100 Feb 2026 1,168,517 $35.4M 0.13% EC
101 Microchip Technology, Inc. 595017104 Feb 2026 464,906 $34.7M 0.13% EC
102 Take-Two Interactive Software, Inc. 874054109 Feb 2026 158,924 $33.6M 0.12% EC
103 GE HealthCare Technologies, Inc. 36266G107 Feb 2026 391,845 $33.0M 0.12% EC
104 Roper Technologies, Inc. 776696106 Feb 2026 92,617 $32.4M 0.12% EC
105 Copart, Inc. 217204106 Feb 2026 832,604 $31.7M 0.12% EC
106 Datadog, Inc. 23804L103 Feb 2026 279,916 $31.3M 0.11% EC
107 Strategy, Inc. 594972408 Feb 2026 230,192 $29.8M 0.11% EC
108 Paychex, Inc. 704326107 Feb 2026 309,616 $29.0M 0.11% EC
109 Insmed, Inc. 457669307 Feb 2026 183,388 $27.4M 0.10% EC
110 Cognizant Technology Solutions Corp. 192446102 Feb 2026 415,075 $26.7M 0.10% EC
111 Charter Communications, Inc. 16119P108 Feb 2026 111,327 $26.1M 0.10% EC
112 Kraft Heinz Co. (The) 500754106 Feb 2026 1,017,994 $25.1M 0.09% EC
113 Verisk Analytics, Inc. 92345Y106 Feb 2026 119,828 $24.9M 0.09% EC
114 DexCom, Inc. 252131107 Feb 2026 335,546 $24.6M 0.09% EC
115 Workday, Inc. 98138H101 Feb 2026 183,142 $24.5M 0.09% EC
116 Zscaler, Inc. 98980G102 Feb 2026 137,202 $20.2M 0.07% EC
117 CoStar Group, Inc. 22160N109 Feb 2026 364,495 $16.3M 0.06% EC
118 ARM Holdings plc 042068205 Feb 2026 118,908 $15.2M 0.06% EC
119 Atlassian Corp. 049468101 Feb 2026 144,450 $10.9M 0.04% EC
120 N/A N/A Feb 2026 293,166 $-2786200 -0.01% DE
121 N/A N/A Feb 2026 299,370 $-3670325 -0.01% DE
122 N/A N/A Feb 2026 262,790 $-5728679 -0.02% DE
123 N/A N/A Feb 2026 179,666 $-24177973 -0.09% DE
124 N/A N/A Feb 2026 288,263 $-27790842 -0.10% DE
125 N/A N/A Feb 2026 8,589 $-53918045 -0.20% DE
126 N/A N/A Feb 2026 278,848 $-110635113 -0.41% DE
127 N/A N/A Feb 2026 256,456 $-131683378 -0.48% DE