Holdings of ProShares Ultra QQQ
ProShares Trust · 101 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.9B $ · Ten largest lines: 46.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 93 | 7.4B $ | 96.94 % |
| NL | 3 | 98.4M $ | 1.29 % |
| CA | 2 | 78.5M $ | 1.03 % |
| KY | 1 | 28.5M $ | 0.37 % |
| GB | 2 | 28.1M $ | 0.37 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,623,141 | 642M $ | 6.51 % |
| Apple Inc | 2,203,176 | 582M $ | 5.90 % |
| Microsoft Corp | 1,108,132 | 435.2M $ | 4.41 % |
| Amazon.com Inc | 1,593,921 | 334.7M $ | 3.39 % |
| Tesla Inc | 744,155 | 299.5M $ | 3.04 % |
| Meta Platforms Inc | 437,885 | 283.8M $ | 2.88 % |
| Alphabet Inc | 867,488 | 270.4M $ | 2.74 % |
| Walmart Inc | 2,011,685 | 257.4M $ | 2.61 % |
| Alphabet Inc | 806,161 | 251.1M $ | 2.55 % |
| Broadcom Inc | 704,086 | 225M $ | 2.28 % |
| Micron Technology Inc | 463,253 | 191M $ | 1.94 % |
| Costco Wholesale Corp | 182,429 | 184.4M $ | 1.87 % |
| Netflix Inc | 1,744,141 | 167.9M $ | 1.70 % |
| Advanced Micro Devices Inc | 670,175 | 134.2M $ | 1.36 % |
| Cisco Systems, Inc. | 1,626,321 | 129.2M $ | 1.31 % |
| Palantir Technologies Inc | 940,280 | 129M $ | 1.31 % |
| Applied Materials Inc | 327,873 | 122.1M $ | 1.24 % |
| Lam Research Corp | 516,974 | 120.9M $ | 1.23 % |
| T-Mobile US Inc | 460,412 | 100M $ | 1.01 % |
| Linde PLC | 192,245 | 97.7M $ | 0.99 % |
| PepsiCo Inc | 562,842 | 95.5M $ | 0.97 % |
| Intel Corp | 1,963,456 | 89.6M $ | 0.91 % |
| Amgen Inc | 221,624 | 86M $ | 0.87 % |
| KLA Corp | 54,113 | 82.5M $ | 0.84 % |
| Texas Instruments Inc | 374,029 | 79.3M $ | 0.80 % |
| Gilead Sciences Inc | 510,665 | 76.1M $ | 0.77 % |
| Intuitive Surgical Inc | 145,887 | 73.5M $ | 0.74 % |
| Analog Devices Inc | 201,522 | 71.7M $ | 0.73 % |
| Honeywell International Inc | 261,297 | 63.6M $ | 0.65 % |
| QUALCOMM Inc | 440,871 | 62.8M $ | 0.64 % |
| Shopify Inc | 503,565 | 60.8M $ | 0.62 % |
| Booking Holdings Inc | 13,265 | 56.2M $ | 0.57 % |
| AppLovin Corp | 126,612 | 55M $ | 0.56 % |
| ASML Holding NV | 36,135 | 52.4M $ | 0.53 % |
| Vertex Pharmaceuticals Inc | 104,432 | 51.9M $ | 0.53 % |
| Palo Alto Networks Inc | 336,101 | 50.1M $ | 0.51 % |
| Constellation Energy Corp. | 149,164 | 49.2M $ | 0.50 % |
| Intuit Inc | 114,503 | 46.8M $ | 0.47 % |
| Comcast Corp | 1,496,015 | 46.3M $ | 0.47 % |
| Starbucks Corp | 468,014 | 45.9M $ | 0.47 % |
| Adobe Inc | 172,261 | 45.2M $ | 0.46 % |
| Western Digital Corp | 140,759 | 39.4M $ | 0.40 % |
| Crowdstrike Holdings Inc | 103,339 | 38.4M $ | 0.39 % |
| Marriott International Inc/MD | 110,434 | 37.7M $ | 0.38 % |
| MercadoLibre Inc | 20,903 | 36.7M $ | 0.37 % |
| Seagate Technology Holdings PLC | 87,866 | 35.8M $ | 0.36 % |
| Automatic Data Processing Inc | 166,471 | 35.7M $ | 0.36 % |
| Monster Beverage Corp | 402,156 | 34.3M $ | 0.35 % |
| Cadence Design Systems Inc | 112,078 | 33.8M $ | 0.34 % |
| Cintas Corp | 165,451 | 33.3M $ | 0.34 % |
| Regeneron Pharmaceuticals, Inc. | 42,524 | 33.2M $ | 0.34 % |
| CSX Corp | 766,477 | 32.7M $ | 0.33 % |
| Mondelez International Inc | 531,132 | 32.7M $ | 0.33 % |
| O'Reilly Automotive Inc | 347,477 | 32.6M $ | 0.33 % |
| Synopsys Inc | 76,493 | 31.7M $ | 0.32 % |
| DoorDash Inc | 167,275 | 29.5M $ | 0.30 % |
| American Electric Power Co Inc | 219,836 | 29.4M $ | 0.30 % |
| Marvell Technology Inc | 354,828 | 29M $ | 0.29 % |
| Warner Bros Discovery Inc | 1,019,971 | 28.7M $ | 0.29 % |
| PDD Holdings Inc | 274,903 | 28.5M $ | 0.29 % |
| Ross Stores Inc | 133,888 | 27.5M $ | 0.28 % |
| PACCAR Inc | 216,209 | 27.3M $ | 0.28 % |
| Baker Hughes Co | 406,153 | 26.5M $ | 0.27 % |
| Fortinet Inc | 306,077 | 24.2M $ | 0.25 % |
| Airbnb Inc | 175,039 | 23.6M $ | 0.24 % |
| NXP Semiconductors NV | 103,561 | 23.5M $ | 0.24 % |
| Monolithic Power Systems Inc | 19,707 | 22.5M $ | 0.23 % |
| Ferrovial SE | 302,016 | 22.5M $ | 0.23 % |
| Fastenal Co | 472,517 | 21.8M $ | 0.22 % |
| IDEXX Laboratories Inc | 32,848 | 21.6M $ | 0.22 % |
| Autodesk Inc | 87,285 | 21.5M $ | 0.22 % |
| Coca-Cola Europacific Partners PLC | 188,591 | 20.8M $ | 0.21 % |
| Electronic Arts Inc | 102,976 | 20.7M $ | 0.21 % |
| Exelon Corp | 415,865 | 20.6M $ | 0.21 % |
| Diamondback Energy Inc | 117,943 | 20.5M $ | 0.21 % |
| Xcel Energy Inc | 243,447 | 20.3M $ | 0.21 % |
| Alnylam Pharmaceuticals Inc | 54,422 | 18.1M $ | 0.18 % |
| PayPal Holdings Inc | 385,155 | 17.8M $ | 0.18 % |
| Thomson Reuters Corp | 183,137 | 17.7M $ | 0.18 % |
| Axon Enterprise Inc | 32,450 | 17.6M $ | 0.18 % |
| Old Dominion Freight Line Inc | 86,047 | 17.5M $ | 0.18 % |
| Keurig Dr Pepper Inc | 559,185 | 16.9M $ | 0.17 % |
| Microchip Technology Inc | 222,467 | 16.6M $ | 0.17 % |
| Take-Two Interactive Software Inc | 76,077 | 16.1M $ | 0.16 % |
| GE HealthCare Technologies Inc | 187,531 | 15.8M $ | 0.16 % |
| Roper Technologies Inc | 44,299 | 15.5M $ | 0.16 % |
| Copart Inc | 398,476 | 15.2M $ | 0.15 % |
| Datadog Inc | 133,981 | 15M $ | 0.15 % |
| Strategy Inc | 110,160 | 14.3M $ | 0.14 % |
| Paychex Inc | 148,109 | 13.9M $ | 0.14 % |
| Insmed Inc | 87,831 | 13.1M $ | 0.13 % |
| Cognizant Technology Solutions Corp. | 198,698 | 12.8M $ | 0.13 % |
| Charter Communications, Inc. | 53,263 | 12.5M $ | 0.13 % |
| Kraft Heinz Co/The | 487,234 | 12M $ | 0.12 % |
| Verisk Analytics Inc | 57,350 | 11.9M $ | 0.12 % |
| Dexcom Inc | 160,556 | 11.8M $ | 0.12 % |
| Workday Inc | 87,714 | 11.7M $ | 0.12 % |
| Zscaler Inc | 65,602 | 9.6M $ | 0.10 % |
| CoStar Group Inc | 174,495 | 7.8M $ | 0.08 % |
| ARM Holdings PLC | 56,917 | 7.3M $ | 0.07 % |
| Atlassian Corp | 69,179 | 5.2M $ | 0.05 % |