Holdings of ProShares Ultra QQQ Mega
ProShares Trust · 8 declared positions · as of Feb 28, 2026
Original filing · Net assets 29.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 62.7 %
- Consumer discretionary 20.0 %
- Communication 17.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 16.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 19,544 | 3.5M $ | 11.87 % |
| Apple Inc | 11,885 | 3.1M $ | 10.76 % |
| Microsoft Corp | 5,978 | 2.3M $ | 8.05 % |
| Amazon.com Inc | 8,595 | 1.8M $ | 6.19 % |
| Alphabet Inc | 4,682 | 1.5M $ | 5.00 % |
| Tesla Inc | 3,561 | 1.4M $ | 4.91 % |
| Alphabet Inc | 4,347 | 1.4M $ | 4.64 % |
| Broadcom Inc | 3,800 | 1.2M $ | 4.16 % |