Holdings (Monthly)
Guide ↗
ProShares Ultra Nasdaq Cloud Computing
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | 000000000 | Feb 2026 | 87,450 | $87K | 6.25% | RA |
| 2 | N/A | N/A | Feb 2026 | 456 | $54K | 3.86% | DE |
| 3 | Arista Networks, Inc. | 040413205 | Feb 2026 | 354 | $47K | 3.38% | EC |
| 4 | Alphabet, Inc. | 02079K305 | Feb 2026 | 145 | $45K | 3.23% | EC |
| 5 | Repurchase Agreement | 000000000 | Feb 2026 | 43,337 | $43K | 3.10% | RA |
| 6 | Repurchase Agreement | 000000000 | Feb 2026 | 43,337 | $43K | 3.10% | RA |
| 7 | CoreWeave, Inc. | 21873S108 | Feb 2026 | 527 | $42K | 3.00% | EC |
| 8 | Amazon.com, Inc. | 023135106 | Feb 2026 | 198 | $42K | 2.97% | EC |
| 9 | MongoDB, Inc. | 60937P106 | Feb 2026 | 116 | $38K | 2.72% | EC |
| 10 | Nutanix, Inc. | 67059N108 | Feb 2026 | 968 | $37K | 2.65% | EC |
| 11 | Microsoft Corp. | 594918104 | Feb 2026 | 94 | $37K | 2.64% | EC |
| 12 | International Business Machines Corp. | 459200101 | Feb 2026 | 150 | $36K | 2.58% | EC |
| 13 | Akamai Technologies, Inc. | 00971T101 | Feb 2026 | 345 | $34K | 2.43% | EC |
| 14 | Lumen Technologies, Inc. | 550241103 | Feb 2026 | 4,752 | $34K | 2.42% | EC |
| 15 | Pure Storage, Inc. | 74624M102 | Feb 2026 | 520 | $33K | 2.39% | EC |
| 16 | Oracle Corp. | 68389X105 | Feb 2026 | 229 | $33K | 2.38% | EC |
| 17 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 401 | $32K | 2.28% | EC |
| 18 | Cloudflare, Inc. | 18915M107 | Feb 2026 | 154 | $27K | 1.90% | EC |
| 19 | Repurchase Agreement | 000000000 | Feb 2026 | 26,002 | $26K | 1.86% | RA |
| 20 | Repurchase Agreement | 000000000 | Feb 2026 | 26,002 | $26K | 1.86% | RA |
| 21 | Dell Technologies, Inc. | 24703L202 | Feb 2026 | 174 | $26K | 1.84% | EC |
| 22 | DigitalOcean Holdings, Inc. | 25402D102 | Feb 2026 | 443 | $25K | 1.78% | EC |
| 23 | Hewlett Packard Enterprise Co. | 42824C109 | Feb 2026 | 1,058 | $23K | 1.62% | EC |
| 24 | Repurchase Agreement | 000000000 | Feb 2026 | 21,669 | $22K | 1.55% | RA |
| 25 | Twilio, Inc. | 90138F102 | Feb 2026 | 178 | $22K | 1.54% | EC |
| 26 | Fastly, Inc. | 31188V100 | Feb 2026 | 1,078 | $21K | 1.47% | EC |
| 27 | NetApp, Inc. | 64110D104 | Feb 2026 | 207 | $20K | 1.47% | EC |
| 28 | Salesforce, Inc. | 79466L302 | Feb 2026 | 100 | $19K | 1.39% | EC |
| 29 | Adobe, Inc. | 00724F101 | Feb 2026 | 72 | $19K | 1.35% | EC |
| 30 | ServiceTitan, Inc. | 81764X103 | Feb 2026 | 259 | $19K | 1.34% | EC |
| 31 | Shopify, Inc. | 82509L107 | Feb 2026 | 146 | $18K | 1.26% | EC |
| 32 | Rubrik, Inc. | 781154109 | Feb 2026 | 334 | $17K | 1.24% | EC |
| 33 | Repurchase Agreement | 000000000 | Feb 2026 | 17,335 | $17K | 1.24% | RA |
| 34 | Repurchase Agreement | 000000000 | Feb 2026 | 17,335 | $17K | 1.24% | RA |
| 35 | AppLovin Corp. | 03831W108 | Feb 2026 | 39 | $17K | 1.21% | EC |
| 36 | HubSpot, Inc. | 443573100 | Feb 2026 | 63 | $17K | 1.19% | EC |
| 37 | RingCentral, Inc. | 76680R206 | Feb 2026 | 426 | $16K | 1.11% | EC |
| 38 | Workiva, Inc. | 98139A105 | Feb 2026 | 250 | $15K | 1.10% | EC |
| 39 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 142 | $15K | 1.10% | EC |
| 40 | Gitlab, Inc. | 37637K108 | Feb 2026 | 563 | $15K | 1.06% | EC |
| 41 | SAP SE | 803054204 | Feb 2026 | 64 | $13K | 0.92% | EC |
| 42 | Atlassian Corp. | 049468101 | Feb 2026 | 155 | $12K | 0.83% | EC |
| 43 | Wix.com Ltd. | N/A | Feb 2026 | 161 | $11K | 0.81% | EC |
| 44 | Five9, Inc. | 338307101 | Feb 2026 | 558 | $10K | 0.70% | EC |
| 45 | Repurchase Agreement | 000000000 | Feb 2026 | 8,668 | $9K | 0.62% | RA |
| 46 | Appian Corp. | 03782L101 | Feb 2026 | 297 | $8K | 0.57% | EC |
| 47 | Zoom Communications, Inc. | 98980L101 | Feb 2026 | 91 | $7K | 0.48% | EC |
| 48 | Blackbaud, Inc. | 09227Q100 | Feb 2026 | 137 | $7K | 0.48% | EC |
| 49 | Dropbox, Inc. | 26210C104 | Feb 2026 | 258 | $6K | 0.46% | EC |
| 50 | Toast, Inc. | 888787108 | Feb 2026 | 226 | $6K | 0.44% | EC |
| 51 | Box, Inc. | 10316T104 | Feb 2026 | 261 | $6K | 0.44% | EC |
| 52 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 41 | $6K | 0.44% | EC |
| 53 | Appfolio, Inc. | 03783C100 | Feb 2026 | 34 | $6K | 0.43% | EC |
| 54 | Paycom Software, Inc. | 70432V102 | Feb 2026 | 48 | $6K | 0.43% | EC |
| 55 | Veeva Systems, Inc. | 922475108 | Feb 2026 | 32 | $6K | 0.42% | EC |
| 56 | Elastic NV | N/A | Feb 2026 | 109 | $6K | 0.41% | EC |
| 57 | Open Text Corp. | 683715106 | Feb 2026 | 229 | $6K | 0.41% | EC |
| 58 | Crowdstrike Holdings, Inc. | 22788C105 | Feb 2026 | 15 | $6K | 0.40% | EC |
| 59 | Paylocity Holding Corp. | 70438V106 | Feb 2026 | 52 | $6K | 0.40% | EC |
| 60 | Datadog, Inc. | 23804L103 | Feb 2026 | 48 | $5K | 0.38% | EC |
| 61 | Snowflake, Inc. | 833445109 | Feb 2026 | 31 | $5K | 0.37% | EC |
| 62 | Q2 Holdings, Inc. | 74736L109 | Feb 2026 | 107 | $5K | 0.37% | EC |
| 63 | Qualys, Inc. | 74758T303 | Feb 2026 | 55 | $5K | 0.36% | EC |
| 64 | Docusign, Inc. | 256163106 | Feb 2026 | 111 | $5K | 0.36% | EC |
| 65 | Intuit, Inc. | 461202103 | Feb 2026 | 12 | $5K | 0.35% | EC |
| 66 | Workday, Inc. | 98138H101 | Feb 2026 | 36 | $5K | 0.34% | EC |
| 67 | BlackLine, Inc. | 09239B109 | Feb 2026 | 135 | $5K | 0.34% | EC |
| 68 | Klaviyo, Inc. | 49845K101 | Feb 2026 | 270 | $5K | 0.34% | EC |
| 69 | Trade Desk, Inc. (The) | 88339J105 | Feb 2026 | 195 | $5K | 0.33% | EC |
| 70 | Zscaler, Inc. | 98980G102 | Feb 2026 | 31 | $5K | 0.33% | EC |
| 71 | Asana, Inc. | 04342Y104 | Feb 2026 | 599 | $4K | 0.30% | EC |
| 72 | Sprout Social, Inc. | 85209W109 | Feb 2026 | 374 | $2K | 0.17% | EC |
| 73 | Domo, Inc. | 257554105 | Feb 2026 | 272 | $976 | 0.07% | EC |
| 74 | N/A | N/A | Feb 2026 | 293 | $-85026 | -6.08% | DE |
| 75 | N/A | N/A | Feb 2026 | 171 | $-200153 | -14.31% | DE |
| 76 | N/A | N/A | Feb 2026 | 555 | $-272717 | -19.50% | DE |