Holdings (Monthly) Guide ↗

ProShares Ultra QQQ Top 30

· ProShares Trust

Monthly Holdings $5M AUM 43 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Repurchase Agreement	000000000	Feb 2026	853,020	$853K	17.45%	RA
2	N/A	N/A	Feb 2026	3,817	$516K	10.55%	DE
3	Repurchase Agreement	000000000	Feb 2026	422,729	$423K	8.65%	RA
4	Repurchase Agreement	000000000	Feb 2026	422,729	$423K	8.65%	RA
5	Repurchase Agreement	000000000	Feb 2026	253,637	$254K	5.19%	RA
6	Repurchase Agreement	000000000	Feb 2026	253,637	$254K	5.19%	RA
7	Repurchase Agreement	000000000	Feb 2026	211,364	$211K	4.32%	RA
8	Repurchase Agreement	000000000	Feb 2026	169,091	$169K	3.46%	RA
9	Repurchase Agreement	000000000	Feb 2026	169,091	$169K	3.46%	RA
10	Repurchase Agreement	000000000	Feb 2026	84,546	$85K	1.73%	RA
11	NVIDIA Corp.	67066G104	Feb 2026	333	$59K	1.21%	EC
12	Apple, Inc.	037833100	Feb 2026	203	$54K	1.10%	EC
13	Microsoft Corp.	594918104	Feb 2026	102	$40K	0.82%	EC
14	Amazon.com, Inc.	023135106	Feb 2026	146	$31K	0.63%	EC
15	Alphabet, Inc.	02079K305	Feb 2026	80	$25K	0.51%	EC
16	Meta Platforms, Inc.	30303M102	Feb 2026	36	$23K	0.48%	EC
17	Alphabet, Inc.	02079K107	Feb 2026	74	$23K	0.47%	EC
18	Tesla, Inc.	88160R101	Feb 2026	54	$22K	0.44%	EC
19	Broadcom, Inc.	11135F101	Feb 2026	58	$19K	0.38%	EC
20	Micron Technology, Inc.	595112103	Feb 2026	44	$18K	0.37%	EC
21	Costco Wholesale Corp.	22160K105	Feb 2026	17	$17K	0.35%	EC
22	Netflix, Inc.	64110L106	Feb 2026	167	$16K	0.33%	EC
23	Advanced Micro Devices, Inc.	007903107	Feb 2026	64	$13K	0.26%	EC
24	Cisco Systems, Inc.	17275R102	Feb 2026	156	$12K	0.25%	EC
25	Palantir Technologies, Inc.	69608A108	Feb 2026	90	$12K	0.25%	EC
26	Applied Materials, Inc.	038222105	Feb 2026	31	$12K	0.24%	EC
27	Lam Research Corp.	512807306	Feb 2026	49	$11K	0.23%	EC
28	T-Mobile US, Inc.	872590104	Feb 2026	44	$10K	0.20%	EC
29	PepsiCo, Inc.	713448108	Feb 2026	54	$9K	0.19%	EC
30	Linde plc	N/A	Feb 2026	18	$9K	0.19%	EC
31	Intel Corp.	458140100	Feb 2026	187	$9K	0.17%	EC
32	Amgen, Inc.	031162100	Feb 2026	21	$8K	0.17%	EC
33	Texas Instruments, Inc.	882508104	Feb 2026	36	$8K	0.16%	EC
34	KLA Corp.	482480100	Feb 2026	5	$8K	0.16%	EC
35	Gilead Sciences, Inc.	375558103	Feb 2026	49	$7K	0.15%	EC
36	Intuitive Surgical, Inc.	46120E602	Feb 2026	14	$7K	0.14%	EC
37	QUALCOMM, Inc.	747525103	Feb 2026	42	$6K	0.12%	EC
38	Shopify, Inc.	82509L107	Feb 2026	48	$6K	0.12%	EC
39	AppLovin Corp.	03831W108	Feb 2026	12	$5K	0.11%	EC
40	Intuit, Inc.	461202103	Feb 2026	11	$4K	0.09%	EC
41	Booking Holdings, Inc.	09857L108	Feb 2026	1	$4K	0.09%	EC
42	N/A	N/A	Feb 2026	1,007	$-45187	-0.92%	DE
43	N/A	N/A	Feb 2026	2,302	$-63026	-1.29%	DE