ProShares Ultra QQQ Mega is a registered fund series of ProShares Trust (series S000090187). Net assets $30.1M as of 2026-05-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $3.4M | 1134.19% |
| Total Return Swap | — | $3.2M | 1061.16% |
| Apple, Inc. | — | $3.0M | 1012.76% |
| Repurchase Agreement | — | $2.5M | 836.90% |
| Microsoft Corp. | — | $2.2M | 739.06% |
| Amazon.com, Inc. | — | $1.9M | 642.13% |
| Repurchase Agreement | — | $1.6M | 526.65% |
| Alphabet, Inc. | — | $1.5M | 489.06% |
| Tesla, Inc. | — | $1.4M | 481.00% |
| Broadcom, Inc. | — | $1.4M | 468.61% |
| Alphabet, Inc. | — | $1.4M | 452.76% |
| Repurchase Agreement | — | $1.2M | 394.99% |
| Repurchase Agreement | — | $872K | 289.66% |
| Total Return Swap | — | $761K | 253.02% |
| Total Return Swap | — | $119K | 39.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.1M |
| 2026-02-28 | $29.2M |
| 2025-11-30 | $35.8M |
| 2025-08-31 | $21.0M |