ProShares Ultra QQQ Top 30
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 | 1.27% | $68.7K |
| AAPLApple Inc | 1.11% | $59.9K |
| MSFTMicrosoft Corp | 0.90% | $48.7K |
| MUMicron Technology Inc | 0.71% | $38.3K |
| AMZNAmazon.com Inc | 0.66% | $35.8K |
| AMDAdvanced Micro Devices Inc | 0.48% | $25.9K |
| GOOGLAlphabet Inc | 0.47% | $25.5K |
| TSLATesla Inc | 0.44% | $23.9K |
| GOOGAlphabet Inc | 0.43% | $23.5K |
| AVGOBroadcom Inc | 0.42% | $22.6K |
| METAMeta Platforms Inc | 0.40% | $21.7K |
| WMTWalmart Inc | 0.34% | $18.2K |
| INTCIntel Corp | 0.30% | $16.1K |
| CSCOCisco Systems Inc | 0.29% | $15.6K |
| PLTRPalantir Technologies Inc | 0.28% | $15.3K |
| COSTCostco Wholesale Corp | 0.28% | $15.1K |
| LRCXLam Research Corp | 0.25% | $13.6K |
| AMATApplied Materials Inc | 0.24% | $12.8K |
| NFLXNetflix Inc | 0.22% | $12.2K |
| PANWPalo Alto Networks Inc | 0.20% | $11.1K |
| TXNTexas Instruments Inc | 0.16% | $8.6K |
| CRWDCrowdStrike Holdings Inc | 0.15% | $8.3K |
| KLACKLA Corp | 0.15% | $8.2K |
| SNDKSandisk Corp | 0.14% | $7.8K |
| TMUST-Mobile US Inc | 0.13% | $7K |
| PEPPepsiCo Inc | 0.13% | $6.9K |
| QCOMQualcomm Inc | 0.12% | $6.5K |
| ADIAnalog Devices Inc | 0.11% | $6.2K |
| APPApplovin Corp | 0.06% | $3.4K |
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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