# ProShares Ultra QQQ Mega

ProShares Ultra QQQ Mega is a registered fund series of ProShares Trust (series S000090187). Net assets $30.1M as of 2026-05-31.

## Profile

- Series ID: S000090187
- Registrant: ProShares Trust
- LEI: 529900SRQHZ2704ID436
- Net assets: $30.1M
- Total assets: $31.5M
- As of: 2026-05-31

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $3.4M | 1134.19% |
| Total Return Swap | — | $3.2M | 1061.16% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $3.0M | 1012.76% |
| Repurchase Agreement | — | $2.5M | 836.90% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $2.2M | 739.06% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.9M | 642.13% |
| Repurchase Agreement | — | $1.6M | 526.65% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.5M | 489.06% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $1.4M | 481.00% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $1.4M | 468.61% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $30.1M |
| 2026-02-28 | $29.2M |
| 2025-11-30 | $35.8M |
| 2025-08-31 | $21.0M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090187.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.