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ProShares Ultra Technology

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
68
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$712.8M
of the positions below
As of
2026-08-31
S000014260

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.37%$105.6M
AAPLApple Inc7.29%$92M
MSFTMicrosoft Corp5.90%$74.5M
AVGOBroadcom Inc2.75%$34.6M
MUMicron Technology Inc2.33%$29.4M
AMDAdvanced Micro Devices Inc2.29%$28.9M
INTCIntel Corp1.69%$21.3M
CSCOCisco Systems Inc1.67%$21.1M
PLTRPalantir Technologies Inc1.64%$20.6M
LRCXLam Research Corp1.44%$18.2M
AMATApplied Materials Inc1.39%$17.6M
PANWPalo Alto Networks Inc1.18%$15M
ORCLOracle Corp0.97%$12.2M
TXNTexas Instruments Inc0.91%$11.5M
CRWDCrowdStrike Holdings Inc0.90%$11.3M
SNDKSandisk Corp0.89%$11.2M
KLACKLA Corp0.88%$11.1M
IBMInternational Business Machines Corp0.84%$10.6M
CRMSalesforce Inc0.81%$10.2M
ANETArista Networks Inc0.77%$9.7M
APHAmphenol Corp0.75%$9.4M
MRVLMarvell Technology Inc0.71%$8.9M
QCOMQualcomm Inc0.69%$8.7M
ADIAnalog Devices Inc0.68%$8.5M
WDCWestern Digital Corp0.59%$7.5M
NOWServiceNow Inc0.58%$7.4M
DELLDell Technologies Inc0.50%$6.4M
ADBEAdobe Inc0.45%$5.7M
GLWCorning Inc0.44%$5.6M
FTNTFortinet Inc0.41%$5.1M
INTUIntuit Inc0.38%$4.8M
CDNSCadence Design Systems Inc0.36%$4.5M
SNPSSynopsys Inc0.32%$4.1M
MSIMotorola Solutions Inc0.31%$3.9M
DDOGDatadog Inc (Pre-Reincorporation)0.30%$3.8M
LITELumentum Holdings Inc0.27%$3.4M
HPEHewlett Packard Enterprise Co0.27%$3.3M
MPWRMonolithic Power Systems Inc0.24%$3M
KEYSKeysight Technologies Inc0.21%$2.7M
TERTeradyne Inc0.21%$2.6M
ADSKAutodesk Inc0.21%$2.6M
COHRCoherent Corp0.21%$2.6M
CIENCiena Corp0.21%$2.6M
ROPRoper Technologies Inc0.16%$2.1M
WDAYWorkday Inc0.15%$1.9M
MCHPMicrochip Technology Inc0.15%$1.9M
NTAPNetApp Inc0.14%$1.8M
JBLJabil Inc0.12%$1.6M
CTSHCognizant Technology Solutions Corp0.12%$1.5M
ONON Semiconductor Corp0.11%$1.4M
TDYTeledyne Technologies Inc0.11%$1.4M
HPQHP Inc0.11%$1.3M
FICOFair Isaac Corp0.10%$1.3M
QQnity Electronics Inc0.10%$1.2M
VRSNVeriSign, Inc0.09%$1.1M
FFIVF5 Inc0.09%$1.1M
FSLRFirst Solar Inc0.08%$1M
SMCISuper Micro Computer Inc0.08%$1M
CDWCDW Corp0.07%$934.3K
PTCPTC Inc0.07%$867.9K
GENGen Digital Inc0.07%$824.3K
ZBRAZebra Technologies Corp0.06%$812.1K
AKAMAkamai Technologies Inc0.06%$761.8K
TYLTyler Technologies Inc0.06%$758.6K
TRMBTrimble Inc0.05%$674.1K
ITGartner Inc0.05%$640.3K
GDDYGoDaddy Inc0.05%$625.2K
SWKSSkyworks Solutions Inc0.04%$486.3K

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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