ProShares UltraPro QQQ

ProShares UltraPro QQQ reported 100 holdings worth US$39.8B as of May 31, 2026 (Form N-PORT)

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

ProShares UltraPro QQQ reported 100 holdings worth US$39.8B 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$39.8B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation4.67MUS$986M2.5%
Apple Inc2.82MUS$880M2.2%
Alphabet Inc (google) Class C2.15MUS$819M2.1%
Microsoft Corp.1.43MUS$642M1.6%
Micron Technology, Inc.597KUS$580M1.5%
Amazon.com, Inc.2.06MUS$558M1.4%
Advanced Micro Devices Inc865KUS$447M1.1%
Tesla, Inc.960KUS$418M1.1%
Broadcom Inc.910KUS$407M1.0%
Meta Platforms, Inc.567KUS$359M0.90%
Intel Corporation2.65MUS$304M0.76%
Walmart Inc.2.59MUS$300M0.75%
Cisco Systems, Inc.2.1MUS$252M0.63%
Costco Wholesale Corporation235KUS$225M0.57%
Lam Research Corporation663KUS$211M0.53%
Netflix, Inc.2.24MUS$193M0.48%
Palantir Technologies Inc.1.22MUS$190M0.48%
Applied Materials, Inc.420KUS$189M0.48%
Texas Instruments Incorporated482KUS$147M0.37%
Qualcomm Incorporated566KUS$142M0.36%
Kla Corporation69,029US$133M0.33%
Sandisk Corporation77,003US$131M0.33%
Linde Plc246KUS$122M0.31%
Palo Alto Networks, Inc.432KUS$122M0.31%
T-mobile Us, Inc.584KUS$110M0.28%
Analog Devices, Inc.259KUS$107M0.27%
Pepsico, Inc.724KUS$104M0.26%
Seagate Technology Holdings Plc116KUS$102M0.26%
Applovin Corporation163KUS$100M0.25%
Crowdstrike Holdings, Inc.134KUS$97.9M0.25%
Amgen Inc.286KUS$96.5M0.24%
Western Digital Corporation179KUS$95.2M0.24%
Marvell Technology, Inc.463KUS$94.8M0.24%
Gilead Sciences, Inc.658KUS$88.5M0.22%
Honeywell International Inc.338KUS$80.3M0.20%
Intuitive Surgical, Inc.188KUS$79.8M0.20%
Shopify Inc.649KUS$77.1M0.19%
Asml Holding Nv55,457US$74.4M0.19%
Booking Holdings Inc. Common Stock416KUS$69.6M0.18%
Vertex Pharmaceuticals Incorporated135KUS$60.4M0.15%
Starbucks Corporation605KUS$60M0.15%
Adobe Inc.216KUS$55.9M0.14%
Constellation Energy Corporation192KUS$55.3M0.14%
Cadence Design Systems, Inc.146KUS$54.7M0.14%
Fortinet, Inc.392KUS$54.1M0.14%
Marriott International140KUS$52.6M0.13%
Intuit Inc.146KUS$48.5M0.12%
Synopsys, Inc.102KUS$48.4M0.12%
Automatic Data Processing, Inc.214KUS$47.5M0.12%
Comcast Corporation1.9MUS$47.3M0.12%
Mercadolibre, Inc.27,112US$46M0.12%
Monster Beverage Corporation519KUS$45.7M0.12%
Csx Corporation986KUS$44.6M0.11%
Datadog, Inc.175KUS$43.3M0.11%
Nxp Semiconductors N.v.134KUS$43.1M0.11%
Mondelez International, Inc.680KUS$41.6M0.10%
Monolithic Power Systems, Inc.25,682US$40.2M0.10%
Ross Stores, Inc.172KUS$39.9M0.10%
O'reilly Automotive, Inc.445KUS$38.7M0.10%
American Electric Power Company, Inc.287KUS$36.3M0.09%
Cintas Corporation211KUS$36.2M0.09%
Warner Bros. Discovery, Inc. - Series A1.32MUS$35.5M0.09%
Doordash, Inc.218KUS$34.7M0.09%
Regeneron Pharmaceuticals, Inc.55,758US$34.3M0.09%
Baker Hughes Company524KUS$33.5M0.08%
Lumentum Holdings Inc.37,695US$32.2M0.08%
Paccar Inc.279KUS$30.8M0.08%
Airbnb, Inc.225KUS$30M0.08%
Diamondback Energy, Inc.150KUS$28.7M0.07%
Microchip Technology Incorporated287KUS$27.2M0.07%
Fastenal Company609KUS$26.9M0.07%
Electronic Arts Inc.132KUS$26.7M0.07%
Strategy Inc167KUS$26.5M0.07%
Xcel Energy Inc.330KUS$26.2M0.07%
Autodesk, Inc.113KUS$26.2M0.07%
Ferrovial N.v.381KUS$25.9M0.07%
Exelon Corporation543KUS$24.8M0.06%
Old Dominion Freight Line, Inc.110KUS$24.8M0.06%
Idexx Laboratories, Inc.41,887US$23.6M0.06%
Take-two Interactive Software, Inc.98,549US$22.1M0.06%
Coca-cola Europacific Partners Plc243KUS$22M0.06%
Paypal Holdings, Inc.489KUS$21.9M0.05%
Keurig Dr Pepper Inc.721KUS$21.7M0.05%
Alnylam Pharmaceuticals, Inc.70,211US$21.2M0.05%
Thomson Reuters Corporation233KUS$20.1M0.05%
Axon Enterprise, Inc.42,132US$18.9M0.05%
Paychex, Inc.190KUS$18.5M0.05%
Roper Technologies, Inc.54,991US$17.9M0.05%
Copart, Inc.514KUS$16.8M0.04%
Workday, Inc.113KUS$16.6M0.04%
Dexcom, Inc.205KUS$15.1M0.04%
The Kraft Heinz Company628KUS$15.1M0.04%
Ge Healthcare Technologies Inc.242KUS$15.1M0.04%
Cognizant Technology Solutions Corporation254KUS$14.2M0.04%
Verisk Analytics, Inc.72,637US$12.7M0.03%
Insmed Incorporated114KUS$12.2M0.03%
Zscaler Inc84,965US$11.9M0.03%
Charter Communications, Inc.66,950US$9.64M0.02%
Costar Group, Inc.0US$00.00%
Atlassian Corporation0US$00.00%

Source

View original at SEC

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