ProShares Ultra Technology
ProShares Ultra Technology reported 73 holdings worth US$1.36B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Ultra Technology reported 73 holdings worth US$1.36B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$1.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 465K | US$98.3M | 7.2% |
| Apple Inc | 281K | US$87.8M | 6.5% |
| Microsoft Corp. | 142K | US$64M | 4.7% |
| Micron Technology, Inc. | 52,503 | US$51M | 3.8% |
| Broadcom Inc. | 90,799 | US$40.6M | 3.0% |
| Advanced Micro Devices Inc | 76,063 | US$39.3M | 2.9% |
| Intel Corporation | 219K | US$25.1M | 1.9% |
| Cisco Systems, Inc. | 184K | US$22.2M | 1.6% |
| Lam Research Corporation | 58,264 | US$18.5M | 1.4% |
| Oracle Corporation | 79,106 | US$17.9M | 1.3% |
| Palantir Technologies Inc. | 107K | US$16.7M | 1.2% |
| Applied Materials, Inc. | 37,040 | US$16.7M | 1.2% |
| International Business Machines Corporation | 43,618 | US$13M | 0.96% |
| Texas Instruments Incorporated | 42,350 | US$12.9M | 0.95% |
| Qualcomm Incorporated | 49,785 | US$12.5M | 0.92% |
| Kla Corporation | 6,110 | US$11.7M | 0.87% |
| Sandisk Corporation | 6,901 | US$11.7M | 0.86% |
| Palo Alto Networks, Inc. | 37,711 | US$10.6M | 0.78% |
| Analog Devices, Inc. | 22,794 | US$9.43M | 0.70% |
| Seagate Technology Holdings Plc | 10,186 | US$8.96M | 0.66% |
| Crowdstrike Holdings, Inc. | 11,763 | US$8.6M | 0.63% |
| Amphenol Corporation | 57,355 | US$8.53M | 0.63% |
| Western Digital Corporation | 15,815 | US$8.4M | 0.62% |
| Salesforce, Inc. | 43,717 | US$8.35M | 0.62% |
| Applovin Corporation | 12,638 | US$7.75M | 0.57% |
| Arista Networks, Inc. | 48,186 | US$7.68M | 0.57% |
| Corning Incorporated | 36,432 | US$6.6M | 0.49% |
| Servicenow, Inc. | 48,809 | US$6.07M | 0.45% |
| Dell Technologies Inc. | 13,862 | US$5.83M | 0.43% |
| Accenture Plc | 28,711 | US$5.37M | 0.40% |
| Adobe Inc. | 19,147 | US$4.96M | 0.37% |
| Cadence Design Systems, Inc. | 12,691 | US$4.76M | 0.35% |
| Intuit Inc. | 12,985 | US$4.3M | 0.32% |
| Synopsys, Inc. | 8,933 | US$4.25M | 0.31% |
| Fortinet, Inc. | 29,491 | US$4.07M | 0.30% |
| Ciena Corporation | 6,574 | US$3.81M | 0.28% |
| Datadog, Inc. | 15,300 | US$3.78M | 0.28% |
| Nxp Semiconductors N.v. | 11,744 | US$3.77M | 0.28% |
| Monolithic Power Systems, Inc. | 2,265 | US$3.55M | 0.26% |
| Coherent Corp. | 8,738 | US$3.16M | 0.23% |
| Motorola Solutions, Inc. | 7,732 | US$3.12M | 0.23% |
| Te Connectivity Plc | 13,693 | US$2.92M | 0.22% |
| Lumentum Holdings Inc. | 3,330 | US$2.85M | 0.21% |
| Teradyne, Inc. | 7,305 | US$2.73M | 0.20% |
| Keysight Technologies Inc. | 7,997 | US$2.71M | 0.20% |
| Hewlett Packard Enterprise Company | 61,997 | US$2.67M | 0.20% |
| Microchip Technology Incorporated | 25,255 | US$2.39M | 0.18% |
| Autodesk, Inc. | 9,887 | US$2.29M | 0.17% |
| On Semiconductor Corporation | 18,383 | US$2.22M | 0.16% |
| Jabil Inc. | 4,938 | US$1.8M | 0.13% |
| Roper Technologies, Inc. | 4,985 | US$1.62M | 0.12% |
| Netapp, Inc. | 9,235 | US$1.61M | 0.12% |
| First Solar, Inc. | 5,013 | US$1.54M | 0.11% |
| Qnity Electronics, Inc. | 9,771 | US$1.52M | 0.11% |
| Workday, Inc. | 9,933 | US$1.45M | 0.11% |
| Fair Isaac Corporation | 1,113 | US$1.39M | 0.10% |
| Teledyne Technologies Incorporated | 2,184 | US$1.35M | 0.10% |
| Cognizant Technology Solutions Corporation | 22,323 | US$1.24M | 0.09% |
| Hp Inc. | 42,839 | US$1.16M | 0.09% |
| Verisign, Inc. | 3,852 | US$1.1M | 0.08% |
| Super Micro Computer, Inc. | 23,474 | US$1.08M | 0.08% |
| F5, Inc. | 2,634 | US$1.01M | 0.07% |
| Akamai Technologies, Inc. | 6,709 | US$1M | 0.07% |
| Ptc Inc. | 5,561 | US$771K | 0.06% |
| Cdw Corporation | 6,069 | US$761K | 0.06% |
| Gen Digital Inc. | 25,705 | US$663K | 0.05% |
| Tyler Technologies, Inc. | 2,007 | US$628K | 0.05% |
| Trimble Inc. | 11,101 | US$626K | 0.05% |
| Zebra Technologies Corporation | 2,306 | US$562K | 0.04% |
| Skyworks Solutions, Inc. | 7,017 | US$546K | 0.04% |
| Godaddy Inc. | 6,311 | US$542K | 0.04% |
| Gartner, Inc. | 3,286 | US$533K | 0.04% |
| Epam Systems, Inc. | 2,580 | US$264K | 0.02% |
Source
View original at SEC
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