# ProShares Ultra QQQ Top 30

ProShares Ultra QQQ Top 30 is a registered fund series of ProShares Trust (series S000094569). Net assets $5.5M as of 2026-05-31.

## Profile

- Series ID: S000094569
- Registrant: ProShares Trust
- LEI: 529900VUUNNFCQVBEG18
- Net assets: $5.5M
- Total assets: $5.6M
- As of: 2026-05-31

## Top holdings (39 reported)

_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.](https://search.stillhousedata.com/security/67066G104) | — | $67K | 121.49% |
| Total Return Swap | — | $66K | 119.88% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $60K | 108.41% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $44K | 79.02% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $41K | 73.79% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $38K | 68.56% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $31K | 56.03% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $29K | 52.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $5.5M |
| 2026-02-28 | $4.9M |
| 2025-11-30 | $11.3M |
| 2025-08-31 | $5.8M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094569.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.