ProShares Ultra QQQ Mega
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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 12.55% | $3.6M |
| AAPLApple Inc | 10.93% | $3.1M |
| MSFTMicrosoft Corp | 8.84% | $2.5M |
| AMZNAmazon.com Inc | 6.56% | $1.9M |
| GOOGLAlphabet Inc | 4.64% | $1.3M |
| TSLATesla Inc | 4.31% | $1.2M |
| GOOGAlphabet Inc | 4.30% | $1.2M |
| AVGOBroadcom Inc | 4.13% | $1.2M |
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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