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ProShares UltraPro 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
$36.2B
the filing's own figure
Matched value
$13.3B
of the positions below
As of
2026-08-31
S000024908

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp3.24%$1.2B
AAPLApple Inc2.82%$1B
MSFTMicrosoft Corp2.29%$825.7M
MUMicron Technology Inc1.81%$654M
AMZNAmazon.com Inc1.70%$612.2M
AMDAdvanced Micro Devices Inc1.29%$464.3M
GOOGLAlphabet Inc1.20%$433M
TSLATesla Inc1.12%$402.8M
GOOGAlphabet Inc1.11%$401M
AVGOBroadcom Inc1.07%$384.8M
METAMeta Platforms Inc1.03%$371.4M
WMTWalmart Inc0.86%$309.5M
INTCIntel Corp0.75%$272.1M
CSCOCisco Systems Inc0.73%$263.4M
PLTRPalantir Technologies Inc0.72%$258.9M
COSTCostco Wholesale Corp0.70%$253.3M
LRCXLam Research Corp0.63%$228.1M
AMATApplied Materials Inc0.61%$220.2M
NFLXNetflix Inc0.57%$206.4M
PANWPalo Alto Networks Inc0.52%$188.6M
SPCXSpace Exploration Technologies Corp0.46%$166.6M
TXNTexas Instruments Inc0.40%$143.7M
CRWDCrowdStrike Holdings Inc0.39%$142.3M
SNDKSandisk Corp0.39%$140.4M
AMGNAmgen Inc0.39%$140.4M
KLACKLA Corp0.38%$138.6M
TMUST-Mobile US Inc0.33%$118.1M
PEPPepsiCo Inc0.32%$116M
MRVLMarvell Technology Inc0.31%$112M
GILDGilead Sciences, Inc0.30%$109.9M
SHOPShopify Inc0.30%$108.7M
QCOMQualcomm Inc0.30%$108.7M
ADIAnalog Devices Inc0.30%$106.7M
WDCWestern Digital Corp0.26%$93.9M
BKNGBooking Holdings Inc0.26%$93.3M
VRTXVertex Pharmaceuticals Inc0.23%$83.6M
ISRGIntuitive Surgical Inc0.22%$80.7M
FTNTFortinet Inc0.21%$75.8M
SBUXStarbucks Corp0.20%$73.3M
ADBEAdobe Inc0.20%$71.6M
ADPAutomatic Data Processing Inc0.19%$69.2M
ARMArm Holdings PLC0.17%$62.1M
CEGConstellation Energy Corp0.17%$60M
INTUIntuit Inc0.16%$59.5M
MELIMercadoLibre Inc0.16%$59.4M
APPApplovin Corp0.16%$57.7M
DASHDoorDash Inc0.16%$57.7M
CMCSAComcast Corp0.16%$57.4M
CSXCSX Corp0.16%$56.8M
CDNSCadence Design Systems Inc0.16%$56.5M
MARMarriott International Inc0.15%$54.5M
MNSTMonster Beverage Corp0.15%$54.3M
SNPSSynopsys Inc0.14%$50.9M
REGNRegeneron Pharmaceuticals Inc0.14%$49.8M
CTASCintas Corp0.14%$48.8M
MDLZMondelez International Inc0.13%$48.2M
DDOGDatadog Inc (Pre-Reincorporation)0.13%$47.4M
ABNBAirbnb Inc0.13%$46.3M
ROSTRoss Stores Inc0.12%$44.5M
ORLYO'Reilly Automotive Inc0.12%$44.5M
WBDWarner Bros Discovery Inc0.12%$43.3M
LITELumentum Holdings Inc0.12%$43M
HONHoneywell International Inc0.11%$40.9M
AEPAmerican Electric Power Company Inc0.11%$40.3M
PCARPaccar Inc0.11%$39.5M
BKRBaker Hughes Co0.11%$38.1M
MPWRMonolithic Power Systems Inc0.10%$37.7M
FASTFastenal Co0.09%$34.2M
FANGDiamondback Energy Inc0.09%$34.1M
PDDPDD Holdings Inc0.09%$33.9M
TERTeradyne Inc0.09%$33.1M
ADSKAutodesk Inc0.09%$33M
ALABAstera Labs, Inc0.09%$30.8M
HONAHoneywell Aerospace Inc0.08%$30.3M
XELXcel Energy Inc0.08%$28.6M
PYPLPayPal Holdings Inc0.08%$28.1M
AXONAxon Enterprise Inc0.08%$27.6M
PAYXPaychex Inc0.08%$27.6M
EXCExelon Corp0.07%$27.1M
MSTRStrategy Inc0.07%$26.6M
IDXXIDEXX Laboratories Inc0.07%$26.5M
KDPKeurig Dr Pepper Inc0.07%$26.2M
ROPRoper Technologies Inc0.07%$25.9M
ODFLOld Dominion Freight Line Inc0.07%$25.1M
TRIThomson Reuters Corp0.07%$24.7M
TTWOTake-Two Interactive Software Inc0.07%$24.7M
MCHPMicrochip Technology Inc0.07%$24.1M
WDAYWorkday Inc0.07%$24M
CRWVCoreWeave Inc0.06%$23M
RKLBRocket Lab USA, Inc.0.06%$22.4M
DXCMDexcom Inc0.06%$21.3M
GEHCGE Healthcare Technologies Inc0.05%$19.6M
ALNYAlnylam Pharmaceuticals Inc0.05%$19.4M
CPRTCopart Inc0.05%$18.5M
KHCKraft Heinz Co0.05%$18.4M

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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