ProShares Ultra QQQ Top 30
ProShares Ultra QQQ Top 30 reported 33 holdings worth US$5.53M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Ultra QQQ Top 30 reported 33 holdings worth US$5.53M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 33
- Value as reported
- US$5.53M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 318 | US$67,143 | 1.2% |
| Apple Inc | 192 | US$59,916 | 1.1% |
| Alphabet Inc (google) Class C | 146 | US$55,632 | 1.0% |
| Microsoft Corp. | 97 | US$43,673 | 0.79% |
| Micron Technology, Inc. | 42 | US$40,782 | 0.74% |
| Amazon.com, Inc. | 140 | US$37,890 | 0.69% |
| Advanced Micro Devices Inc | 60 | US$30,966 | 0.56% |
| Broadcom Inc. | 64 | US$28,593 | 0.52% |
| Tesla, Inc. | 57 | US$24,840 | 0.45% |
| Meta Platforms, Inc. | 35 | US$22,138 | 0.40% |
| Intel Corporation | 185 | US$21,216 | 0.38% |
| Walmart Inc. | 179 | US$20,719 | 0.37% |
| Cisco Systems, Inc. | 146 | US$17,581 | 0.32% |
| Costco Wholesale Corporation | 16 | US$15,301 | 0.28% |
| Lam Research Corporation | 46 | US$14,636 | 0.26% |
| Netflix, Inc. | 156 | US$13,419 | 0.24% |
| Palantir Technologies Inc. | 85 | US$13,306 | 0.24% |
| Applied Materials, Inc. | 29 | US$13,052 | 0.24% |
| Texas Instruments Incorporated | 34 | US$10,393 | 0.19% |
| Qualcomm Incorporated | 39 | US$9,790 | 0.18% |
| Kla Corporation | 5 | US$9,609 | 0.17% |
| Linde Plc | 17 | US$8,461 | 0.15% |
| T-mobile Us, Inc. | 41 | US$7,689 | 0.14% |
| Analog Devices, Inc. | 18 | US$7,449 | 0.13% |
| Pepsico, Inc. | 51 | US$7,354 | 0.13% |
| Amgen Inc. | 20 | US$6,736 | 0.12% |
| Gilead Sciences, Inc. | 46 | US$6,184 | 0.11% |
| Honeywell International Inc. | 24 | US$5,709 | 0.10% |
| Intuitive Surgical, Inc. | 13 | US$5,520 | 0.10% |
| Shopify Inc. | 45 | US$5,342 | 0.10% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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