Holdings (Monthly) Guide ↗

ProShares Ultra QQQ Mega

· ProShares Trust

Monthly Holdings $34M AUM 21 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	NVIDIA Corp.	67066G104	Feb 2026	19,544	$3.5M	11.87%	EC
2	Apple, Inc.	037833100	Feb 2026	11,885	$3.1M	10.76%	EC
3	Microsoft Corp.	594918104	Feb 2026	5,978	$2.3M	8.05%	EC
4	Repurchase Agreement	000000000	Feb 2026	2,061,246	$2.1M	7.07%	RA
5	Amazon.com, Inc.	023135106	Feb 2026	8,595	$1.8M	6.19%	EC
6	Alphabet, Inc.	02079K305	Feb 2026	4,682	$1.5M	5.00%	EC
7	Tesla, Inc.	88160R101	Feb 2026	3,561	$1.4M	4.91%	EC
8	Alphabet, Inc.	02079K107	Feb 2026	4,347	$1.4M	4.64%	EC
9	Broadcom, Inc.	11135F101	Feb 2026	3,800	$1.2M	4.16%	EC
10	Repurchase Agreement	000000000	Feb 2026	1,021,486	$1.0M	3.50%	RA
11	Repurchase Agreement	000000000	Feb 2026	1,021,486	$1.0M	3.50%	RA
12	N/A	N/A	Feb 2026	8,330	$1000K	3.43%	DE
13	Repurchase Agreement	000000000	Feb 2026	612,892	$613K	2.10%	RA
14	Repurchase Agreement	000000000	Feb 2026	612,892	$613K	2.10%	RA
15	Repurchase Agreement	000000000	Feb 2026	510,743	$511K	1.75%	RA
16	Repurchase Agreement	000000000	Feb 2026	408,594	$409K	1.40%	RA
17	Repurchase Agreement	000000000	Feb 2026	408,594	$409K	1.40%	RA
18	Repurchase Agreement	000000000	Feb 2026	204,297	$204K	0.70%	RA
19	N/A	N/A	Feb 2026	1,878	$-197915	-0.68%	DE
20	N/A	N/A	Feb 2026	10,570	$-1924538	-6.60%	DE
21	N/A	N/A	Feb 2026	10,584	$-2267991	-7.78%	DE