Holdings of ProShares Ultra QQQ Mega
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.1M $ including 16.3M $ in equities, 54.2 %
- Positions
- 8 in 1 countries
- Top ten
- 54.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,163 | 3.4M $ | 11.34 % |
| 2 | Apple Inc | 9,765 | 3M $ | 10.13 % |
| 3 | Microsoft Corp | 4,939 | 2.2M $ | 7.39 % |
| 4 | Amazon.com Inc | 7,139 | 1.9M $ | 6.42 % |
| 5 | Alphabet Inc | 3,869 | 1.5M $ | 4.89 % |
| 6 | Tesla Inc | 3,321 | 1.4M $ | 4.81 % |
| 7 | Broadcom Inc | 3,156 | 1.4M $ | 4.69 % |
| 8 | Alphabet Inc | 3,619 | 1.4M $ | 4.53 % |
Sector breakdown
- Technology 61.9 %
- Consumer discretionary 20.7 %
- Communication 17.4 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 16.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Ultra QQQ Mega". https://titelia.com/en/funds/S000090187