ProShares UltraPro QQQ

ProShares UltraPro QQQ is a ETF series of ProShares Trust (series S000024908). Net assets $39.8B as of 2026-05-31. Index fund.

Profile

Advisers

Top holdings (127 reported)

Showing 15 of 127 holdings by value.

HoldingTickerValue% of fund
ProShares GENIUS Money Market ETF$7.3B1835.12%
Total Return Swap$1.6B412.26%
United States of America$1.6B412.11%
Total Return Swap$1.6B390.01%
Total Return Swap$1.5B383.24%
Total Return Swap$1.5B377.99%
Total Return Swap$1.5B377.18%
Total Return Swap$1.4B344.66%
Total Return Swap$1.4B340.04%
Total Return Swap$1.3B323.37%
Total Return Swap$1.1B267.86%
Nasdaq 100 E-Mini Index$1.0B260.97%
NVIDIA Corp.$985.8M247.85%
Total Return Swap$898.8M225.98%
Apple, Inc.$880.3M221.32%

Net asset history

Report dateNet assets
2026-05-31$39.8B
2026-02-28$27.3B
2025-11-30$30.9B
2025-08-31$25.7B
2025-05-31$24.3B
2025-02-28$22.3B
2024-11-30$25.4B
2024-08-31$23.0B

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