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ProShares Ultra QQQ Equal Weight

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
$8.6M
the filing's own figure
Matched value
$3.9M
of the positions below
As of
2026-08-31
S000105248

What it holds

Largest share of the fund first.

Company% of fundValue
DASHDoorDash Inc0.71%$59.6K
ABNBAirbnb Inc0.67%$57K
WDAYWorkday Inc0.65%$54.9K
PAYXPaychex Inc0.65%$54.5K
PANWPalo Alto Networks Inc0.64%$54.3K
AXONAxon Enterprise Inc0.64%$53.8K
ROPRoper Technologies Inc0.61%$51.8K
ADPAutomatic Data Processing Inc0.61%$51.8K
VRTXVertex Pharmaceuticals Inc0.61%$51.7K
AMGNAmgen Inc0.61%$51.6K
SHOPShopify Inc0.61%$51.4K
CRWDCrowdStrike Holdings Inc0.60%$51.1K
FTNTFortinet Inc0.60%$50.8K
TRIThomson Reuters Corp0.60%$50.8K
DXCMDexcom Inc0.60%$50.4K
REGNRegeneron Pharmaceuticals Inc0.60%$50.3K
BKNGBooking Holdings Inc0.59%$49.8K
PYPLPayPal Holdings Inc0.57%$48.5K
PLTRPalantir Technologies Inc0.57%$48.3K
CTASCintas Corp0.57%$48K
MSFTMicrosoft Corp0.56%$47.7K
GEHCGE Healthcare Technologies Inc0.56%$47.2K
ADBEAdobe Inc0.55%$46.3K
PCARPaccar Inc0.55%$46.2K
CSXCSX Corp0.54%$45.8K
ADSKAutodesk Inc0.54%$45.8K
FASTFastenal Co0.54%$45.7K
GILDGilead Sciences, Inc0.54%$45.2K
CMCSAComcast Corp0.52%$43.9K
SBUXStarbucks Corp0.52%$43.9K
KHCKraft Heinz Co0.52%$43.9K
KDPKeurig Dr Pepper Inc0.52%$43.6K
WBDWarner Bros Discovery Inc0.52%$43.5K
INTUIntuit Inc0.52%$43.5K
FANGDiamondback Energy Inc0.51%$43.3K
NVDANVIDIA Corp0.51%$43.3K
AMATApplied Materials Inc0.51%$43.1K
MNSTMonster Beverage Corp0.51%$43.1K
MELIMercadoLibre Inc0.50%$42.6K
AAPLApple Inc0.50%$42.5K
IDXXIDEXX Laboratories Inc0.50%$42.3K
MRVLMarvell Technology Inc0.50%$42.1K
ORLYO'Reilly Automotive Inc0.50%$41.9K
MDLZMondelez International Inc0.49%$41.6K
CPRTCopart Inc0.49%$41.4K
BKRBaker Hughes Co0.49%$41.1K
PDDPDD Holdings Inc0.49%$41K
PEPPepsiCo Inc0.48%$40.6K
ROSTRoss Stores Inc0.48%$40.5K
AEPAmerican Electric Power Company Inc0.48%$40.3K
LITELumentum Holdings Inc0.48%$40.2K
LRCXLam Research Corp0.47%$40.1K
AMZNAmazon.com Inc0.47%$40K
TTWOTake-Two Interactive Software Inc0.47%$39.5K
TERTeradyne Inc0.47%$39.5K
EXCExelon Corp0.47%$39.4K
TMUST-Mobile US Inc0.47%$39.3K
MUMicron Technology Inc0.47%$39.3K
XELXcel Energy Inc0.46%$38.8K
COSTCostco Wholesale Corp0.46%$38.7K
MARMarriott International Inc0.46%$38.6K
CEGConstellation Energy Corp0.46%$38.5K
NFLXNetflix Inc0.46%$38.4K
DDOGDatadog Inc (Pre-Reincorporation)0.45%$38.4K
CDNSCadence Design Systems Inc0.45%$38.3K
KLACKLA Corp0.45%$37.7K
CSCOCisco Systems Inc0.44%$37.3K
AMDAdvanced Micro Devices Inc0.44%$37.2K
WMTWalmart Inc0.44%$37.1K
SPCXSpace Exploration Technologies Corp0.44%$37.1K
ISRGIntuitive Surgical Inc0.44%$36.9K
SNPSSynopsys Inc0.43%$36.5K
ODFLOld Dominion Freight Line Inc0.43%$36K
ADIAnalog Devices Inc0.42%$35.9K
METAMeta Platforms Inc0.42%$35.5K
TXNTexas Instruments Inc0.42%$35.5K
ALABAstera Labs, Inc0.42%$35.3K
TSLATesla Inc0.42%$35.3K
AVGOBroadcom Inc0.42%$35.2K
WDCWestern Digital Corp0.42%$35.1K
SNDKSandisk Corp0.41%$34.5K
MSTRStrategy Inc0.40%$34.2K
ALNYAlnylam Pharmaceuticals Inc0.39%$33K
INTCIntel Corp0.38%$31.9K
MCHPMicrochip Technology Inc0.38%$31.8K
CRWVCoreWeave Inc0.38%$31.7K
MPWRMonolithic Power Systems Inc0.35%$29.2K
ARMArm Holdings PLC0.34%$28.3K
QCOMQualcomm Inc0.33%$27.4K
APPApplovin Corp0.23%$19.7K
GOOGLAlphabet Inc0.23%$19.3K
GOOGAlphabet Inc0.23%$19.1K
RKLBRocket Lab USA, Inc.0.22%$18.5K
HONHoneywell International Inc0.21%$17.7K
HONAHoneywell Aerospace Inc0.16%$13.1K

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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