ProShares Ultra QQQ

ProShares Ultra QQQ reported 100 holdings worth US$14.5B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares Ultra QQQ reported 100 holdings worth US$14.5B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$14.5B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.49MUS$736M5.1%
Apple Inc2.11MUS$657M4.5%
Alphabet Inc (google) Class C1.61MUS$612M4.2%
Microsoft Corp.1.07MUS$480M3.3%
Micron Technology, Inc.446KUS$433M3.0%
Amazon.com, Inc.1.54MUS$417M2.9%
Advanced Micro Devices Inc646KUS$333M2.3%
Tesla, Inc.716KUS$312M2.2%
Broadcom Inc.681KUS$304M2.1%
Meta Platforms, Inc.423KUS$268M1.9%
Intel Corporation1.98MUS$227M1.6%
Walmart Inc.1.94MUS$224M1.5%
Cisco Systems, Inc.1.56MUS$188M1.3%
Costco Wholesale Corporation176KUS$168M1.2%
Lam Research Corporation495KUS$157M1.1%
Netflix, Inc.1.67MUS$144M0.99%
Palantir Technologies Inc.908KUS$142M0.98%
Applied Materials, Inc.314KUS$141M0.98%
Texas Instruments Incorporated360KUS$110M0.76%
Qualcomm Incorporated423KUS$106M0.73%
Kla Corporation51,889US$99.7M0.69%
Sandisk Corporation57,975US$98.3M0.68%
Linde Plc184KUS$91.3M0.63%
Palo Alto Networks, Inc.323KUS$91M0.63%
T-mobile Us, Inc.437KUS$81.9M0.57%
Analog Devices, Inc.193KUS$80.1M0.55%
Pepsico, Inc.541KUS$78M0.54%
Seagate Technology Holdings Plc86,370US$76M0.53%
Applovin Corporation122KUS$74.6M0.52%
Crowdstrike Holdings, Inc.99,789US$72.9M0.50%
Amgen Inc.214KUS$71.9M0.50%
Western Digital Corporation134KUS$71.3M0.49%
Marvell Technology, Inc.345KUS$70.8M0.49%
Gilead Sciences, Inc.492KUS$66.1M0.46%
Honeywell International Inc.252KUS$59.9M0.41%
Intuitive Surgical, Inc.141KUS$59.7M0.41%
Shopify Inc.486KUS$57.7M0.40%
Asml Holding Nv41,969US$56.3M0.39%
Booking Holdings Inc. Common Stock312KUS$52.2M0.36%
Vertex Pharmaceuticals Incorporated101KUS$45.1M0.31%
Starbucks Corporation451KUS$44.8M0.31%
Adobe Inc.161KUS$41.9M0.29%
Constellation Energy Corporation143KUS$41.3M0.29%
Cadence Design Systems, Inc.109KUS$41M0.28%
Fortinet, Inc.293KUS$40.4M0.28%
Marriott International105KUS$39.5M0.27%
Intuit Inc.110KUS$36.3M0.25%
Synopsys, Inc.75,936US$36.1M0.25%
Automatic Data Processing, Inc.160KUS$35.4M0.24%
Comcast Corporation1.42MUS$35.4M0.24%
Monster Beverage Corporation388KUS$34.1M0.24%
Mercadolibre, Inc.19,984US$33.9M0.23%
Csx Corporation737KUS$33.3M0.23%
Datadog, Inc.130KUS$32.2M0.22%
Nxp Semiconductors N.v.100KUS$32.2M0.22%
Mondelez International, Inc.508KUS$31.1M0.21%
Monolithic Power Systems, Inc.19,375US$30.3M0.21%
Ross Stores, Inc.128KUS$29.7M0.21%
O'reilly Automotive, Inc.332KUS$28.9M0.20%
American Electric Power Company, Inc.214KUS$27.2M0.19%
Cintas Corporation158KUS$27.1M0.19%
Warner Bros. Discovery, Inc. - Series A982KUS$26.5M0.18%
Doordash, Inc.162KUS$25.9M0.18%
Regeneron Pharmaceuticals, Inc.41,150US$25.3M0.17%
Baker Hughes Company391KUS$25M0.17%
Lumentum Holdings Inc.28,182US$24.1M0.17%
Paccar Inc.208KUS$23M0.16%
Airbnb, Inc.168KUS$22.4M0.15%
Diamondback Energy, Inc.112KUS$21.4M0.15%
Microchip Technology Incorporated214KUS$20.3M0.14%
Fastenal Company455KUS$20.1M0.14%
Electronic Arts Inc.99,075US$20M0.14%
Strategy Inc124KUS$19.8M0.14%
Xcel Energy Inc.247KUS$19.7M0.14%
Autodesk, Inc.83,937US$19.4M0.13%
Ferrovial N.v.285KUS$19.4M0.13%
Old Dominion Freight Line, Inc.82,595US$18.6M0.13%
Exelon Corporation405KUS$18.5M0.13%
Idexx Laboratories, Inc.31,574US$17.8M0.12%
Coca-cola Europacific Partners Plc181KUS$16.5M0.11%
Take-two Interactive Software, Inc.73,397US$16.5M0.11%
Paypal Holdings, Inc.365KUS$16.3M0.11%
Keurig Dr Pepper Inc.538KUS$16.2M0.11%
Alnylam Pharmaceuticals, Inc.52,508US$15.9M0.11%
Thomson Reuters Corporation173KUS$15M0.10%
Axon Enterprise, Inc.31,895US$14.3M0.10%
Paychex, Inc.142KUS$13.8M0.10%
Roper Technologies, Inc.40,786US$13.3M0.09%
Copart, Inc.383KUS$12.6M0.09%
Workday, Inc.84,404US$12.3M0.09%
The Kraft Heinz Company469KUS$11.3M0.08%
Ge Healthcare Technologies Inc.180KUS$11.2M0.08%
Dexcom, Inc.153KUS$11.2M0.08%
Cognizant Technology Solutions Corporation189KUS$10.6M0.07%
Verisk Analytics, Inc.54,584US$9.55M0.07%
Insmed Incorporated85,388US$9.13M0.06%
Zscaler Inc63,758US$8.91M0.06%
Charter Communications, Inc.50,150US$7.22M0.05%
Costar Group, Inc.0US$00.00%
Atlassian Corporation0US$00.00%

Source

View original at SEC

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