Holdings of ProShares Ultra Nasdaq Cloud Computing
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4M $ including 1M $ in equities, 73.9 %
- Positions
- 63 in 4 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arista Networks Inc | 354 | 47.3K $ | 3.38 % |
| 2 | Alphabet Inc | 145 | 45.2K $ | 3.23 % |
| 3 | CoreWeave Inc | 527 | 41.9K $ | 3.00 % |
| 4 | Amazon.com Inc | 198 | 41.6K $ | 2.97 % |
| 5 | MongoDB Inc | 116 | 38.1K $ | 2.72 % |
| 6 | Nutanix Inc | 968 | 37.1K $ | 2.65 % |
| 7 | Microsoft Corp | 94 | 36.9K $ | 2.64 % |
| 8 | International Business Machines Corp. | 150 | 36K $ | 2.58 % |
| 9 | Akamai Technologies Inc | 345 | 33.9K $ | 2.43 % |
| 10 | Lumen Technologies Inc | 4,752 | 33.8K $ | 2.42 % |
| 11 | Everpure Inc | 520 | 33.4K $ | 2.39 % |
| 12 | Oracle Corp | 229 | 33.3K $ | 2.38 % |
| 13 | Cisco Systems, Inc. | 401 | 31.9K $ | 2.28 % |
| 14 | Cloudflare Inc | 154 | 26.5K $ | 1.90 % |
| 15 | Dell Technologies Inc | 174 | 25.8K $ | 1.84 % |
| 16 | DigitalOcean Holdings Inc | 443 | 24.8K $ | 1.78 % |
| 17 | Hewlett Packard Enterprise Co | 1,058 | 22.7K $ | 1.62 % |
| 18 | Twilio Inc | 178 | 21.5K $ | 1.54 % |
| 19 | Fastly Inc | 1,078 | 20.6K $ | 1.47 % |
| 20 | NetApp Inc | 207 | 20.5K $ | 1.47 % |
| 21 | Salesforce Inc | 100 | 19.5K $ | 1.39 % |
| 22 | Adobe Inc | 72 | 18.9K $ | 1.35 % |
| 23 | ServiceTitan Inc | 259 | 18.7K $ | 1.34 % |
| 24 | Shopify Inc | 146 | 17.6K $ | 1.26 % |
| 25 | Rubrik Inc | 334 | 17.4K $ | 1.24 % |
| 26 | AppLovin Corp | 39 | 17K $ | 1.21 % |
| 27 | HubSpot Inc | 63 | 16.7K $ | 1.19 % |
| 28 | RingCentral Inc | 426 | 15.5K $ | 1.11 % |
| 29 | Workiva Inc | 250 | 15.4K $ | 1.10 % |
| 30 | ServiceNow Inc | 142 | 15.3K $ | 1.10 % |
| 31 | Gitlab Inc | 563 | 14.8K $ | 1.06 % |
| 32 | SAP SE | 64 | 12.9K $ | 0.92 % |
| 33 | Atlassian Corp | 155 | 11.6K $ | 0.83 % |
| 34 | Wix.com Ltd | 161 | 11.3K $ | 0.81 % |
| 35 | Five9 Inc | 558 | 9.7K $ | 0.70 % |
| 36 | Appian Corp | 297 | 7.9K $ | 0.57 % |
| 37 | Zoom Communications Inc | 91 | 6.7K $ | 0.48 % |
| 38 | Blackbaud Inc | 137 | 6.6K $ | 0.48 % |
| 39 | Dropbox Inc | 258 | 6.4K $ | 0.46 % |
| 40 | Toast Inc | 226 | 6.2K $ | 0.44 % |
| 41 | Box Inc | 261 | 6.1K $ | 0.44 % |
| 42 | Palo Alto Networks Inc | 41 | 6.1K $ | 0.44 % |
| 43 | Appfolio Inc | 34 | 6K $ | 0.43 % |
| 44 | Paycom Software Inc | 48 | 6K $ | 0.43 % |
| 45 | Veeva Systems Inc | 32 | 5.8K $ | 0.42 % |
| 46 | Elastic NV | 109 | 5.7K $ | 0.41 % |
| 47 | Open Text Corp | 229 | 5.7K $ | 0.41 % |
| 48 | Crowdstrike Holdings Inc | 15 | 5.6K $ | 0.40 % |
| 49 | Paylocity Holding Corp | 52 | 5.5K $ | 0.40 % |
| 50 | Datadog Inc | 48 | 5.4K $ | 0.38 % |
| 51 | Snowflake Inc | 31 | 5.2K $ | 0.37 % |
| 52 | Q2 Holdings Inc | 107 | 5.1K $ | 0.37 % |
| 53 | Qualys Inc | 55 | 5.1K $ | 0.36 % |
| 54 | Docusign Inc | 111 | 5K $ | 0.36 % |
| 55 | Intuit Inc | 12 | 4.9K $ | 0.35 % |
| 56 | Workday Inc | 36 | 4.8K $ | 0.34 % |
| 57 | BlackLine Inc | 135 | 4.8K $ | 0.34 % |
| 58 | Klaviyo Inc | 270 | 4.7K $ | 0.34 % |
| 59 | Trade Desk Inc/The | 195 | 4.6K $ | 0.33 % |
| 60 | Zscaler Inc | 31 | 4.6K $ | 0.33 % |
| 61 | Asana Inc | 599 | 4.3K $ | 0.30 % |
| 62 | Sprout Social Inc | 374 | 2.4K $ | 0.17 % |
| 63 | Domo Inc | 272 | 976.5 $ | 0.07 % |
Sector breakdown
- Technology 46.4 %
- Communication 4.4 %
- Consumer discretionary 4.0 %
- Materials 3.2 %
- Unattributed 42.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.4 %
- Canada 2.3 %
- Germany 1.2 %
- Israel 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 986.1K $ | 95.40 % |
| 2 | Canada | 2 | 23.3K $ | 2.25 % |
| 3 | Germany | 1 | 12.9K $ | 1.25 % |
| 4 | Israel | 1 | 11.3K $ | 1.10 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Nasdaq Cloud Computing". https://titelia.com/en/funds/S000070720