Holdings of ProShares Ultra QQQ Mega
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.2M $ including 16.2M $ in equities, 55.6 %
- Positions
- 8 in 1 countries
- Top ten
- 55.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,544 | 3.5M $ | 11.87 % |
| 2 | Apple Inc | 11,885 | 3.1M $ | 10.76 % |
| 3 | Microsoft Corp | 5,978 | 2.3M $ | 8.05 % |
| 4 | Amazon.com Inc | 8,595 | 1.8M $ | 6.19 % |
| 5 | Alphabet Inc | 4,682 | 1.5M $ | 5.00 % |
| 6 | Tesla Inc | 3,561 | 1.4M $ | 4.91 % |
| 7 | Alphabet Inc | 4,347 | 1.4M $ | 4.64 % |
| 8 | Broadcom Inc | 3,800 | 1.2M $ | 4.16 % |
Sector breakdown
- Technology 62.7 %
- Consumer discretionary 20.0 %
- Communication 17.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 16.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Ultra QQQ Mega". https://titelia.com/en/funds/S000090187