ProShares Ultra QQQ Mega reported 7 holdings worth US$30.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Ultra QQQ Mega reported 7 holdings worth US$30.1M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 7
- Value as reported
- US$30.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 16,163 | US$3.41M | 11.3% |
| Apple Inc | 9,765 | US$3.05M | 10.1% |
| Alphabet Inc (google) Class C | 7,447 | US$2.83M | 9.4% |
| Microsoft Corp. | 4,939 | US$2.22M | 7.4% |
| Amazon.com, Inc. | 7,139 | US$1.93M | 6.4% |
| Tesla, Inc. | 3,321 | US$1.45M | 4.8% |
| Broadcom Inc. | 3,156 | US$1.41M | 4.7% |