ProShares UltraPro QQQ is a ETF series of ProShares Trust (series S000024908). Net assets $39.8B as of 2026-05-31. Index fund.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $7.3B | 1835.12% |
| Total Return Swap | — | $1.6B | 412.26% |
| United States of America | — | $1.6B | 412.11% |
| Total Return Swap | — | $1.6B | 390.01% |
| Total Return Swap | — | $1.5B | 383.24% |
| Total Return Swap | — | $1.5B | 377.99% |
| Total Return Swap | — | $1.5B | 377.18% |
| Total Return Swap | — | $1.4B | 344.66% |
| Total Return Swap | — | $1.4B | 340.04% |
| Total Return Swap | — | $1.3B | 323.37% |
| Total Return Swap | — | $1.1B | 267.86% |
| Nasdaq 100 E-Mini Index | — | $1.0B | 260.97% |
| NVIDIA Corp. | — | $985.8M | 247.85% |
| Total Return Swap | — | $898.8M | 225.98% |
| Apple, Inc. | — | $880.3M | 221.32% |
| Report date | Net 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 |