# 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

- Series ID: S000024908
- Registrant: ProShares Trust
- LEI: 03026FQTQRJ0JSTBI779
- Net assets: $39.8B
- Total assets: $39.8B
- 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) | — | $7.3B | 1835.12% |
| Total Return Swap | — | $1.6B | 412.26% |
| [United States of America](https://search.stillhousedata.com/security/912797RG4) | — | $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.](https://search.stillhousedata.com/security/67066G104) | — | $985.8M | 247.85% |
| Total Return Swap | — | $898.8M | 225.98% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $880.3M | 221.32% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024908.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.