ProShares Ultra QQQ is a ETF series of ProShares Trust (series S000006827). Net assets $14.5B as of 2026-05-31. Index fund.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $1.3B | 886.25% |
| NVIDIA Corp. | — | $736.3M | 509.16% |
| Apple, Inc. | — | $657.4M | 454.62% |
| Microsoft Corp. | — | $479.8M | 331.83% |
| Total Return Swap | — | $475.0M | 328.47% |
| Micron Technology, Inc. | — | $433.0M | 299.42% |
| Amazon.com, Inc. | — | $417.0M | 288.35% |
| Total Return Swap | — | $366.8M | 253.64% |
| Total Return Swap | — | $354.5M | 245.13% |
| Nasdaq 100 E-Mini Index | — | $338.7M | 234.20% |
| Advanced Micro Devices, Inc. | — | $333.3M | 230.49% |
| Total Return Swap | — | $318.7M | 220.40% |
| Alphabet, Inc. | — | $317.8M | 219.78% |
| Tesla, Inc. | — | $312.0M | 215.76% |
| Total Return Swap | — | $310.0M | 214.37% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $14.5B |
| 2026-02-28 | $9.9B |
| 2025-11-30 | $10.6B |
| 2025-08-31 | $8.9B |
| 2025-05-31 | $7.7B |
| 2025-02-28 | $6.7B |
| 2024-11-30 | $7.7B |
| 2024-08-31 | $6.4B |