# ProShares Ultra QQQ

ProShares Ultra QQQ is a ETF series of ProShares Trust (series S000006827). Net assets $14.5B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000006827
- Registrant: ProShares Trust
- LEI: BB4MTKSM4GAKW287HJ60
- Net assets: $14.5B
- Total assets: $14.5B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (127 reported)

_Showing 15 of 127 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $1.3B | 886.25% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $736.3M | 509.16% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $657.4M | 454.62% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $479.8M | 331.83% |
| Total Return Swap | — | $475.0M | 328.47% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $433.0M | 299.42% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $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.](https://search.stillhousedata.com/security/007903107) | — | $333.3M | 230.49% |
| Total Return Swap | — | $318.7M | 220.40% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $317.8M | 219.78% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $312.0M | 215.76% |
| Total Return Swap | — | $310.0M | 214.37% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006827.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.