ProShares Ultra QQQ Top 30 is a registered fund series of ProShares Trust (series S000094569). Net assets $5.5M as of 2026-05-31.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Total Return Swap | — | $1.1M | 2060.85% |
| Total Return Swap | — | $735K | 1330.60% |
| Repurchase Agreement | — | $614K | 1110.97% |
| Total Return Swap | — | $488K | 883.86% |
| Repurchase Agreement | — | $386K | 699.12% |
| Repurchase Agreement | — | $290K | 524.34% |
| Repurchase Agreement | — | $213K | 384.52% |
| NVIDIA Corp. | — | $67K | 121.49% |
| Total Return Swap | — | $66K | 119.88% |
| Apple, Inc. | — | $60K | 108.41% |
| Microsoft Corp. | — | $44K | 79.02% |
| Micron Technology, Inc. | — | $41K | 73.79% |
| Amazon.com, Inc. | — | $38K | 68.56% |
| Advanced Micro Devices, Inc. | — | $31K | 56.03% |
| Alphabet, Inc. | — | $29K | 52.30% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.5M |
| 2026-02-28 | $4.9M |
| 2025-11-30 | $11.3M |
| 2025-08-31 | $5.8M |