Holdings of ProShares Ultra QQQ
ProShares Trust ·101 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.9B $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 49.4 %
- Communication 15.7 %
- Consumer discretionary 12.7 %
- Consumer staples 8.1 %
- Health care 5.2 %
- Industrials 3.4 %
- Utilities 1.6 %
- Materials 1.4 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.0 %
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
- US 96.9 %
- NL 1.3 %
- CA 1.0 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 7.4B $ | 96.94 % |
| 2 | NL | 3 | 98.4M $ | 1.29 % |
| 3 | CA | 2 | 78.5M $ | 1.03 % |
| 4 | KY | 1 | 28.5M $ | 0.37 % |
| 5 | GB | 2 | 28.1M $ | 0.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,623,141 | 642M $ | 6.51 % |
| 2 | Apple Inc | 2,203,176 | 582M $ | 5.90 % |
| 3 | Microsoft Corp | 1,108,132 | 435.2M $ | 4.41 % |
| 4 | Amazon.com Inc | 1,593,921 | 334.7M $ | 3.39 % |
| 5 | Tesla Inc | 744,155 | 299.5M $ | 3.04 % |
| 6 | Meta Platforms Inc | 437,885 | 283.8M $ | 2.88 % |
| 7 | Alphabet Inc | 867,488 | 270.4M $ | 2.74 % |
| 8 | Walmart Inc | 2,011,685 | 257.4M $ | 2.61 % |
| 9 | Alphabet Inc | 806,161 | 251.1M $ | 2.55 % |
| 10 | Broadcom Inc | 704,086 | 225M $ | 2.28 % |
| 11 | Micron Technology Inc | 463,253 | 191M $ | 1.94 % |
| 12 | Costco Wholesale Corp | 182,429 | 184.4M $ | 1.87 % |
| 13 | Netflix Inc | 1,744,141 | 167.9M $ | 1.70 % |
| 14 | Advanced Micro Devices Inc | 670,175 | 134.2M $ | 1.36 % |
| 15 | Cisco Systems, Inc. | 1,626,321 | 129.2M $ | 1.31 % |
| 16 | Palantir Technologies Inc | 940,280 | 129M $ | 1.31 % |
| 17 | Applied Materials Inc | 327,873 | 122.1M $ | 1.24 % |
| 18 | Lam Research Corp | 516,974 | 120.9M $ | 1.23 % |
| 19 | T-Mobile US Inc | 460,412 | 100M $ | 1.01 % |
| 20 | Linde PLC | 192,245 | 97.7M $ | 0.99 % |
| 21 | PepsiCo Inc | 562,842 | 95.5M $ | 0.97 % |
| 22 | Intel Corp | 1,963,456 | 89.6M $ | 0.91 % |
| 23 | Amgen Inc | 221,624 | 86M $ | 0.87 % |
| 24 | KLA Corp | 54,113 | 82.5M $ | 0.84 % |
| 25 | Texas Instruments Inc | 374,029 | 79.3M $ | 0.80 % |
| 26 | Gilead Sciences Inc | 510,665 | 76.1M $ | 0.77 % |
| 27 | Intuitive Surgical Inc | 145,887 | 73.5M $ | 0.74 % |
| 28 | Analog Devices Inc | 201,522 | 71.7M $ | 0.73 % |
| 29 | Honeywell International Inc | 261,297 | 63.6M $ | 0.65 % |
| 30 | QUALCOMM Inc | 440,871 | 62.8M $ | 0.64 % |
| 31 | Shopify Inc | 503,565 | 60.8M $ | 0.62 % |
| 32 | Booking Holdings Inc | 13,265 | 56.2M $ | 0.57 % |
| 33 | AppLovin Corp | 126,612 | 55M $ | 0.56 % |
| 34 | ASML Holding NV | 36,135 | 52.4M $ | 0.53 % |
| 35 | Vertex Pharmaceuticals Inc | 104,432 | 51.9M $ | 0.53 % |
| 36 | Palo Alto Networks Inc | 336,101 | 50.1M $ | 0.51 % |
| 37 | Constellation Energy Corp. | 149,164 | 49.2M $ | 0.50 % |
| 38 | Intuit Inc | 114,503 | 46.8M $ | 0.47 % |
| 39 | Comcast Corp | 1,496,015 | 46.3M $ | 0.47 % |
| 40 | Starbucks Corp | 468,014 | 45.9M $ | 0.47 % |
| 41 | Adobe Inc | 172,261 | 45.2M $ | 0.46 % |
| 42 | Western Digital Corp | 140,759 | 39.4M $ | 0.40 % |
| 43 | Crowdstrike Holdings Inc | 103,339 | 38.4M $ | 0.39 % |
| 44 | Marriott International Inc/MD | 110,434 | 37.7M $ | 0.38 % |
| 45 | MercadoLibre Inc | 20,903 | 36.7M $ | 0.37 % |
| 46 | Seagate Technology Holdings PLC | 87,866 | 35.8M $ | 0.36 % |
| 47 | Automatic Data Processing Inc | 166,471 | 35.7M $ | 0.36 % |
| 48 | Monster Beverage Corp | 402,156 | 34.3M $ | 0.35 % |
| 49 | Cadence Design Systems Inc | 112,078 | 33.8M $ | 0.34 % |
| 50 | Cintas Corp | 165,451 | 33.3M $ | 0.34 % |
| 51 | Regeneron Pharmaceuticals, Inc. | 42,524 | 33.2M $ | 0.34 % |
| 52 | CSX Corp | 766,477 | 32.7M $ | 0.33 % |
| 53 | Mondelez International Inc | 531,132 | 32.7M $ | 0.33 % |
| 54 | O'Reilly Automotive Inc | 347,477 | 32.6M $ | 0.33 % |
| 55 | Synopsys Inc | 76,493 | 31.7M $ | 0.32 % |
| 56 | DoorDash Inc | 167,275 | 29.5M $ | 0.30 % |
| 57 | American Electric Power Co Inc | 219,836 | 29.4M $ | 0.30 % |
| 58 | Marvell Technology Inc | 354,828 | 29M $ | 0.29 % |
| 59 | Warner Bros Discovery Inc | 1,019,971 | 28.7M $ | 0.29 % |
| 60 | PDD Holdings Inc | 274,903 | 28.5M $ | 0.29 % |
| 61 | Ross Stores Inc | 133,888 | 27.5M $ | 0.28 % |
| 62 | PACCAR Inc | 216,209 | 27.3M $ | 0.28 % |
| 63 | Baker Hughes Co | 406,153 | 26.5M $ | 0.27 % |
| 64 | Fortinet Inc | 306,077 | 24.2M $ | 0.25 % |
| 65 | Airbnb Inc | 175,039 | 23.6M $ | 0.24 % |
| 66 | NXP Semiconductors NV | 103,561 | 23.5M $ | 0.24 % |
| 67 | Monolithic Power Systems Inc | 19,707 | 22.5M $ | 0.23 % |
| 68 | Ferrovial SE | 302,016 | 22.5M $ | 0.23 % |
| 69 | Fastenal Co | 472,517 | 21.8M $ | 0.22 % |
| 70 | IDEXX Laboratories Inc | 32,848 | 21.6M $ | 0.22 % |
| 71 | Autodesk Inc | 87,285 | 21.5M $ | 0.22 % |
| 72 | Coca-Cola Europacific Partners PLC | 188,591 | 20.8M $ | 0.21 % |
| 73 | Electronic Arts Inc | 102,976 | 20.7M $ | 0.21 % |
| 74 | Exelon Corp | 415,865 | 20.6M $ | 0.21 % |
| 75 | Diamondback Energy Inc | 117,943 | 20.5M $ | 0.21 % |
| 76 | Xcel Energy Inc | 243,447 | 20.3M $ | 0.21 % |
| 77 | Alnylam Pharmaceuticals Inc | 54,422 | 18.1M $ | 0.18 % |
| 78 | PayPal Holdings Inc | 385,155 | 17.8M $ | 0.18 % |
| 79 | Thomson Reuters Corp | 183,137 | 17.7M $ | 0.18 % |
| 80 | Axon Enterprise Inc | 32,450 | 17.6M $ | 0.18 % |
| 81 | Old Dominion Freight Line Inc | 86,047 | 17.5M $ | 0.18 % |
| 82 | Keurig Dr Pepper Inc | 559,185 | 16.9M $ | 0.17 % |
| 83 | Microchip Technology Inc | 222,467 | 16.6M $ | 0.17 % |
| 84 | Take-Two Interactive Software Inc | 76,077 | 16.1M $ | 0.16 % |
| 85 | GE HealthCare Technologies Inc | 187,531 | 15.8M $ | 0.16 % |
| 86 | Roper Technologies Inc | 44,299 | 15.5M $ | 0.16 % |
| 87 | Copart Inc | 398,476 | 15.2M $ | 0.15 % |
| 88 | Datadog Inc | 133,981 | 15M $ | 0.15 % |
| 89 | Strategy Inc | 110,160 | 14.3M $ | 0.14 % |
| 90 | Paychex Inc | 148,109 | 13.9M $ | 0.14 % |
| 91 | Insmed Inc | 87,831 | 13.1M $ | 0.13 % |
| 92 | Cognizant Technology Solutions Corp. | 198,698 | 12.8M $ | 0.13 % |
| 93 | Charter Communications, Inc. | 53,263 | 12.5M $ | 0.13 % |
| 94 | Kraft Heinz Co/The | 487,234 | 12M $ | 0.12 % |
| 95 | Verisk Analytics Inc | 57,350 | 11.9M $ | 0.12 % |
| 96 | Dexcom Inc | 160,556 | 11.8M $ | 0.12 % |
| 97 | Workday Inc | 87,714 | 11.7M $ | 0.12 % |
| 98 | Zscaler Inc | 65,602 | 9.6M $ | 0.10 % |
| 99 | CoStar Group Inc | 174,495 | 7.8M $ | 0.08 % |
| 100 | ARM Holdings PLC | 56,917 | 7.3M $ | 0.07 % |