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ProShares Ultra Nasdaq Cloud Computing

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
51
matched to a ticker
Fund size
$6.7M
the filing's own figure
Matched value
$3.5M
of the positions below
As of
2026-08-31
S000070720

What it holds

Largest share of the fund first.

Company% of fundValue
NTNXNutanix Inc2.67%$177.5K
ANETArista Networks Inc2.48%$165.2K
MDBMongoDB Inc2.28%$151.9K
MSFTMicrosoft Corp2.28%$151.7K
AMZNAmazon.com Inc1.94%$129.1K
TEAMAtlassian Corp1.83%$121.6K
GOOGLAlphabet Inc1.80%$120.1K
NETCloudflare Inc1.70%$113.5K
IBMInternational Business Machines Corp1.58%$105.5K
GTLBGitLab Inc1.52%$101K
WKWorkiva Inc1.48%$98.4K
TTANServiceTitan Inc1.37%$91.4K
CRMSalesforce Inc1.37%$90.9K
ORCLOracle Corp1.34%$89K
RNGRingCentral Inc1.32%$87.9K
CRWVCoreWeave Inc1.31%$87.2K
SHOPShopify Inc1.26%$83.7K
TWLOTwilio Inc1.25%$83.4K
CSCOCisco Systems Inc1.24%$82.4K
HPEHewlett Packard Enterprise Co1.23%$81.8K
NOWServiceNow Inc1.20%$80.2K
HUBSHubSpot Inc1.20%$80K
ADBEAdobe Inc1.14%$76.1K
DELLDell Technologies Inc1.10%$73K
NTAPNetApp Inc1.07%$71.3K
AKAMAkamai Technologies Inc0.98%$65.2K
LUMNLumen Technologies Inc0.96%$63.9K
FIVNFive9 Inc0.92%$61.1K
SAPSAP SE0.82%$54.3K
APPNAppian Corporation - Class A Common Stock0.62%$41.4K
PAYCPaycom Software Inc0.57%$38.3K
QLYSQualys Inc0.57%$38.2K
VEEVVeeva Systems Inc0.55%$36.9K
APPApplovin Corp0.52%$34.6K
APPFAppfolio Inc0.49%$32.8K
PCTYPaylocity Holding Corp0.47%$31.4K
PANWPalo Alto Networks Inc0.46%$31K
QTWOQ2 Holdings Inc0.46%$30.9K
ZSZscaler Inc0.45%$30.1K
WDAYWorkday Inc0.45%$30K
BOXBox Inc0.45%$29.8K
TOSTToast Inc0.44%$29.4K
DBXDropbox Inc0.44%$29.3K
SNOWSnowflake Inc0.43%$28.8K
DOCUDocuSign Inc0.43%$28.4K
CRWDCrowdStrike Holdings Inc0.42%$27.7K
BLBlackLine Inc0.38%$25.4K
INTUIntuit Inc0.36%$24.1K
DDOGDatadog Inc (Pre-Reincorporation)0.33%$21.8K
ZMZoom Communications Inc0.32%$21.5K
TTDTrade Desk Inc0.21%$14.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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