Holdings of ProShares Ultra Nasdaq Cloud Computing
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6M $ including 2M $ in equities, 56.8 %
- Positions
- 62 in 4 countries
- Top ten
- 21.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | 696 | 108.5K $ | 3.01 % |
| 2 | Oracle Corp | 395 | 89.2K $ | 2.47 % |
| 3 | Dell Technologies Inc | 194 | 81.7K $ | 2.26 % |
| 4 | Nutanix Inc | 1,505 | 78.4K $ | 2.17 % |
| 5 | Lumen Technologies Inc | 6,750 | 74.2K $ | 2.06 % |
| 6 | Amazon.com Inc | 274 | 74.2K $ | 2.06 % |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | 240 | 71.5K $ | 1.98 % |
| 8 | Everpure Inc | 897 | 71.3K $ | 1.98 % |
| 9 | Alphabet Inc | 185 | 70.4K $ | 1.95 % |
| 10 | Arista Networks Inc | 431 | 68.7K $ | 1.91 % |
| 11 | CoreWeave Inc | 604 | 66.2K $ | 1.83 % |
| 12 | Microsoft Corp | 146 | 65.7K $ | 1.82 % |
| 13 | Akamai Technologies Inc | 390 | 58.3K $ | 1.62 % |
| 14 | CISCO SYSTEMS INC | 483 | 58.2K $ | 1.61 % |
| 15 | Hewlett Packard Enterprise Co | 1,342 | 57.8K $ | 1.60 % |
| 16 | Cloudflare Inc | 223 | 53.9K $ | 1.50 % |
| 17 | NetApp Inc | 291 | 50.7K $ | 1.41 % |
| 18 | MongoDB Inc | 146 | 49K $ | 1.36 % |
| 19 | Twilio Inc | 238 | 45.4K $ | 1.26 % |
| 20 | Rubrik Inc | 554 | 43.6K $ | 1.21 % |
| 21 | Atlassian Corp | 383 | 41.2K $ | 1.14 % |
| 22 | AppLovin Corp | 66 | 40.5K $ | 1.12 % |
| 23 | Gitlab Inc | 1,094 | 34K $ | 0.94 % |
| 24 | ServiceNow Inc | 266 | 33.1K $ | 0.92 % |
| 25 | ServiceTitan Inc | 398 | 28.8K $ | 0.80 % |
| 26 | Adobe Inc | 110 | 28.5K $ | 0.79 % |
| 27 | Shopify Inc | 239 | 28.4K $ | 0.79 % |
| 28 | Salesforce Inc | 147 | 28.1K $ | 0.78 % |
| 29 | RingCentral Inc | 632 | 27.4K $ | 0.76 % |
| 30 | Fastly Inc | 1,506 | 26.8K $ | 0.74 % |
| 31 | HubSpot Inc | 109 | 24K $ | 0.67 % |
| 32 | Workiva Inc | 468 | 23.3K $ | 0.65 % |
| 33 | Datadog Inc | 86 | 21.3K $ | 0.59 % |
| 34 | Five9 Inc | 817 | 19.9K $ | 0.55 % |
| 35 | Palo Alto Networks Inc | 65 | 18.3K $ | 0.51 % |
| 36 | Crowdstrike Holdings Inc | 25 | 18.3K $ | 0.51 % |
| 37 | SAP SE | 95 | 17.3K $ | 0.48 % |
| 38 | WIX.COM LTD | 272 | 15.2K $ | 0.42 % |
| 39 | Snowflake Inc | 57 | 14.6K $ | 0.40 % |
| 40 | ZOOM COMMUNICATIONS INC | 129 | 13.1K $ | 0.36 % |
| 41 | Elastic NV | 184 | 11.9K $ | 0.33 % |
| 42 | Qualys Inc | 104 | 11.4K $ | 0.32 % |
| 43 | DOCUSIGN INC | 213 | 11.2K $ | 0.31 % |
| 44 | Box Inc | 407 | 11K $ | 0.30 % |
| 45 | Paycom Software Inc | 77 | 10.8K $ | 0.30 % |
| 46 | Appian Corp | 458 | 10.7K $ | 0.30 % |
| 47 | Workday Inc | 72 | 10.5K $ | 0.29 % |
| 48 | Paylocity Holding Corp | 90 | 10.3K $ | 0.29 % |
| 49 | Dropbox Inc | 384 | 10.3K $ | 0.29 % |
| 50 | Q2 Holdings Inc | 200 | 9.5K $ | 0.26 % |
| 51 | Open Text Corp | 388 | 9.2K $ | 0.26 % |
| 52 | Veeva Systems Inc | 53 | 9.2K $ | 0.26 % |
| 53 | Toast Inc | 352 | 9.2K $ | 0.25 % |
| 54 | Zscaler Inc | 65 | 9.1K $ | 0.25 % |
| 55 | Klaviyo Inc | 552 | 8.7K $ | 0.24 % |
| 56 | Trade Desk Inc/The | 404 | 8.7K $ | 0.24 % |
| 57 | Appfolio Inc | 54 | 8.7K $ | 0.24 % |
| 58 | Asana Inc | 1,107 | 8.5K $ | 0.24 % |
| 59 | FIGMA INC | 327 | 8.3K $ | 0.23 % |
| 60 | BlackLine Inc | 272 | 8K $ | 0.22 % |
| 61 | Intuit Inc | 24 | 8K $ | 0.22 % |
| 62 | Blackbaud Inc | 198 | 6.1K $ | 0.17 % |
Sector breakdown
- Technology 47.2 %
- Consumer discretionary 3.6 %
- Materials 3.5 %
- Communication 3.4 %
- Unattributed 42.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Canada 1.8 %
- Germany 0.8 %
- Israel 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 2M $ | 96.58 % |
| 2 | Canada | 2 | 37.6K $ | 1.84 % |
| 3 | Germany | 1 | 17.3K $ | 0.84 % |
| 4 | Israel | 1 | 15.2K $ | 0.74 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Nasdaq Cloud Computing". https://titelia.com/en/funds/S000070720