Holdings of ProShares Ultra QQQ Top 30
ProShares Trust · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.9M $ · Ten largest lines: 61.8 % of the equity sleeve
Sector breakdown
- Technology 58.3 %
- Communication 19.1 %
- Consumer discretionary 11.2 %
- Consumer staples 5.2 %
- Health care 4.4 %
- Materials 1.8 %
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
- US 98.9 %
- CA 1.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 501K $ | 98.86 % |
| CA | 1 | 5.8K $ | 1.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 333 | 59K $ | 1.21 % |
| Apple Inc | 203 | 53.6K $ | 1.10 % |
| Microsoft Corp | 102 | 40.1K $ | 0.82 % |
| Amazon.com Inc | 146 | 30.7K $ | 0.63 % |
| Alphabet Inc | 80 | 24.9K $ | 0.51 % |
| Meta Platforms Inc | 36 | 23.3K $ | 0.48 % |
| Alphabet Inc | 74 | 23K $ | 0.47 % |
| Tesla Inc | 54 | 21.7K $ | 0.44 % |
| Broadcom Inc | 58 | 18.5K $ | 0.38 % |
| Micron Technology Inc | 44 | 18.1K $ | 0.37 % |
| Costco Wholesale Corp | 17 | 17.2K $ | 0.35 % |
| Netflix Inc | 167 | 16.1K $ | 0.33 % |
| Advanced Micro Devices Inc | 64 | 12.8K $ | 0.26 % |
| Cisco Systems, Inc. | 156 | 12.4K $ | 0.25 % |
| Palantir Technologies Inc | 90 | 12.3K $ | 0.25 % |
| Applied Materials Inc | 31 | 11.5K $ | 0.24 % |
| Lam Research Corp | 49 | 11.5K $ | 0.23 % |
| T-Mobile US Inc | 44 | 9.6K $ | 0.20 % |
| PepsiCo Inc | 54 | 9.2K $ | 0.19 % |
| Linde PLC | 18 | 9.1K $ | 0.19 % |
| Intel Corp | 187 | 8.5K $ | 0.17 % |
| Amgen Inc | 21 | 8.2K $ | 0.17 % |
| Texas Instruments Inc | 36 | 7.6K $ | 0.16 % |
| KLA Corp | 5 | 7.6K $ | 0.16 % |
| Gilead Sciences Inc | 49 | 7.3K $ | 0.15 % |
| Intuitive Surgical Inc | 14 | 7K $ | 0.14 % |
| QUALCOMM Inc | 42 | 6K $ | 0.12 % |
| Shopify Inc | 48 | 5.8K $ | 0.12 % |
| AppLovin Corp | 12 | 5.2K $ | 0.11 % |
| Intuit Inc | 11 | 4.5K $ | 0.09 % |
| Booking Holdings Inc | 1 | 4.2K $ | 0.09 % |