carbonthatcarbonthat
← Every fund

ProShares Ultra QQQ

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
95
matched to a ticker
Fund size
$14.1B
the filing's own figure
Matched value
$9.3B
of the positions below
As of
2026-08-31
S000006827

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.82%$820.2M
AAPLApple Inc5.07%$714.4M
MSFTMicrosoft Corp4.10%$578.5M
MUMicron Technology Inc3.25%$458.2M
AMZNAmazon.com Inc3.04%$429M
AMDAdvanced Micro Devices Inc2.31%$325.3M
GOOGLAlphabet Inc2.15%$303.4M
TSLATesla Inc2.00%$282.2M
GOOGAlphabet Inc1.99%$280.9M
AVGOBroadcom Inc1.91%$269.6M
METAMeta Platforms Inc1.85%$260.2M
WMTWalmart Inc1.54%$216.8M
INTCIntel Corp1.35%$190.7M
CSCOCisco Systems Inc1.31%$184.6M
PLTRPalantir Technologies Inc1.29%$181.4M
COSTCostco Wholesale Corp1.26%$177.5M
LRCXLam Research Corp1.13%$159.8M
AMATApplied Materials Inc1.09%$154.2M
NFLXNetflix Inc1.03%$144.6M
PANWPalo Alto Networks Inc0.94%$132.2M
SPCXSpace Exploration Technologies Corp0.83%$116.7M
TXNTexas Instruments Inc0.71%$100.6M
CRWDCrowdStrike Holdings Inc0.71%$99.7M
SNDKSandisk Corp0.70%$98.3M
AMGNAmgen Inc0.70%$98.3M
KLACKLA Corp0.69%$97.1M
TMUST-Mobile US Inc0.59%$82.8M
PEPPepsiCo Inc0.58%$81.3M
MRVLMarvell Technology Inc0.56%$78.5M
GILDGilead Sciences, Inc0.55%$77M
SHOPShopify Inc0.54%$76.2M
QCOMQualcomm Inc0.54%$76.1M
ADIAnalog Devices Inc0.53%$74.8M
WDCWestern Digital Corp0.47%$65.8M
BKNGBooking Holdings Inc0.46%$65.4M
VRTXVertex Pharmaceuticals Inc0.42%$58.6M
ISRGIntuitive Surgical Inc0.40%$56.6M
FTNTFortinet Inc0.38%$53.1M
SBUXStarbucks Corp0.36%$51.3M
ADBEAdobe Inc0.36%$50.2M
ADPAutomatic Data Processing Inc0.34%$48.5M
ARMArm Holdings PLC0.31%$43.5M
CEGConstellation Energy Corp0.30%$42.1M
INTUIntuit Inc0.30%$41.7M
MELIMercadoLibre Inc0.29%$41.6M
APPApplovin Corp0.29%$40.4M
DASHDoorDash Inc0.29%$40.4M
CMCSAComcast Corp0.29%$40.2M
CSXCSX Corp0.28%$39.8M
CDNSCadence Design Systems Inc0.28%$39.6M
MARMarriott International Inc0.27%$38.2M
MNSTMonster Beverage Corp0.27%$38.1M
SNPSSynopsys Inc0.25%$35.7M
REGNRegeneron Pharmaceuticals Inc0.25%$34.9M
CTASCintas Corp0.24%$34.2M
MDLZMondelez International Inc0.24%$33.8M
DDOGDatadog Inc (Pre-Reincorporation)0.24%$33.2M
ABNBAirbnb Inc0.23%$32.5M
ROSTRoss Stores Inc0.22%$31.2M
ORLYO'Reilly Automotive Inc0.22%$31.2M
WBDWarner Bros Discovery Inc0.22%$30.3M
LITELumentum Holdings Inc0.21%$30.2M
HONHoneywell International Inc0.20%$28.7M
AEPAmerican Electric Power Company Inc0.20%$28.2M
PCARPaccar Inc0.20%$27.7M
BKRBaker Hughes Co0.19%$26.7M
MPWRMonolithic Power Systems Inc0.19%$26.4M
FASTFastenal Co0.17%$24M
FANGDiamondback Energy Inc0.17%$23.9M
PDDPDD Holdings Inc0.17%$23.8M
TERTeradyne Inc0.16%$23.2M
ADSKAutodesk Inc0.16%$23.1M
ALABAstera Labs, Inc0.15%$21.6M
HONAHoneywell Aerospace Inc0.15%$21.2M
XELXcel Energy Inc0.14%$20M
PYPLPayPal Holdings Inc0.14%$19.7M
AXONAxon Enterprise Inc0.14%$19.3M
PAYXPaychex Inc0.14%$19.3M
EXCExelon Corp0.13%$19M
MSTRStrategy Inc0.13%$18.6M
IDXXIDEXX Laboratories Inc0.13%$18.6M
KDPKeurig Dr Pepper Inc0.13%$18.4M
ROPRoper Technologies Inc0.13%$18.2M
ODFLOld Dominion Freight Line Inc0.13%$17.6M
TRIThomson Reuters Corp0.12%$17.3M
TTWOTake-Two Interactive Software Inc0.12%$17.3M
MCHPMicrochip Technology Inc0.12%$16.9M
WDAYWorkday Inc0.12%$16.8M
CRWVCoreWeave Inc0.11%$16.1M
RKLBRocket Lab USA, Inc.0.11%$15.7M
DXCMDexcom Inc0.11%$14.9M
GEHCGE Healthcare Technologies Inc0.10%$13.7M
ALNYAlnylam Pharmaceuticals Inc0.10%$13.6M
CPRTCopart Inc0.09%$12.9M
KHCKraft Heinz Co0.09%$12.9M

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.

Follow ProShares Ultra QQQ by email

ProShares Ultra QQQ's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.