Holdings of ProShares Ultra Technology
ProShares Trust · 71 declared positions · as of Feb 28, 2026
Original filing · Net assets 760.9M $ · Ten largest lines: 61 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 70 | 563.1M $ | 99.49 % |
| NL | 1 | 2.9M $ | 0.51 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 469,017 | 83.1M $ | 10.92 % |
| Apple Inc | 285,240 | 75.4M $ | 9.90 % |
| Microsoft Corp | 143,478 | 56.3M $ | 7.41 % |
| Broadcom Inc | 91,148 | 29.1M $ | 3.83 % |
| Micron Technology Inc | 56,548 | 23.3M $ | 3.06 % |
| Advanced Micro Devices Inc | 81,997 | 16.4M $ | 2.16 % |
| Palantir Technologies Inc | 115,001 | 15.8M $ | 2.07 % |
| Cisco Systems, Inc. | 198,545 | 15.8M $ | 2.07 % |
| Applied Materials Inc | 40,134 | 14.9M $ | 1.96 % |
| Lam Research Corp | 63,267 | 14.8M $ | 1.94 % |
| Oracle Corp | 84,718 | 12.3M $ | 1.62 % |
| International Business Machines Corp. | 47,093 | 11.3M $ | 1.49 % |
| Intel Corp | 225,885 | 10.3M $ | 1.35 % |
| KLA Corp | 6,619 | 10.1M $ | 1.33 % |
| Texas Instruments Inc | 45,779 | 9.7M $ | 1.28 % |
| Salesforce Inc | 47,943 | 9.3M $ | 1.23 % |
| Amphenol Corp | 61,698 | 9M $ | 1.18 % |
| Analog Devices Inc | 24,785 | 8.8M $ | 1.16 % |
| QUALCOMM Inc | 53,964 | 7.7M $ | 1.01 % |
| Arista Networks Inc | 52,025 | 6.9M $ | 0.91 % |
| Accenture PLC | 31,236 | 6.5M $ | 0.86 % |
| Palo Alto Networks Inc | 40,052 | 6M $ | 0.78 % |
| AppLovin Corp | 13,636 | 5.9M $ | 0.78 % |
| Corning Inc | 39,301 | 5.9M $ | 0.78 % |
| Intuit Inc | 14,043 | 5.7M $ | 0.75 % |
| ServiceNow Inc | 52,248 | 5.6M $ | 0.74 % |
| Adobe Inc | 21,090 | 5.5M $ | 0.73 % |
| Western Digital Corp | 17,211 | 4.8M $ | 0.63 % |
| Sandisk Corp/DE | 7,460 | 4.7M $ | 0.62 % |
| Crowdstrike Holdings Inc | 12,648 | 4.7M $ | 0.62 % |
| Seagate Technology Holdings PLC | 10,975 | 4.5M $ | 0.59 % |
| Cadence Design Systems Inc | 13,715 | 4.1M $ | 0.54 % |
| Motorola Solutions Inc | 8,389 | 4M $ | 0.53 % |
| Synopsys Inc | 9,361 | 3.9M $ | 0.51 % |
| TE Connectivity PLC | 14,823 | 3.4M $ | 0.45 % |
| NXP Semiconductors NV | 12,672 | 2.9M $ | 0.38 % |
| Monolithic Power Systems Inc | 2,411 | 2.8M $ | 0.36 % |
| Keysight Technologies Inc | 8,655 | 2.7M $ | 0.35 % |
| Autodesk Inc | 10,738 | 2.6M $ | 0.35 % |
| Teradyne Inc | 7,890 | 2.5M $ | 0.33 % |
| Fortinet Inc | 31,838 | 2.5M $ | 0.33 % |
| Dell Technologies Inc | 15,180 | 2.2M $ | 0.30 % |
| Microchip Technology Inc | 27,225 | 2M $ | 0.27 % |
| Roper Technologies Inc | 5,419 | 1.9M $ | 0.25 % |
| Datadog Inc | 16,387 | 1.8M $ | 0.24 % |
| Fair Isaac Corp | 1,193 | 1.7M $ | 0.22 % |
| Teledyne Technologies Inc | 2,361 | 1.6M $ | 0.21 % |
| Cognizant Technology Solutions Corp. | 24,322 | 1.6M $ | 0.21 % |
| Workday Inc | 10,931 | 1.5M $ | 0.19 % |
| Ciena Corp | 4,124 | 1.4M $ | 0.19 % |
| Hewlett Packard Enterprise Co | 66,465 | 1.4M $ | 0.19 % |
| Jabil Inc | 5,382 | 1.4M $ | 0.19 % |
| ON Semiconductor Corp | 20,264 | 1.3M $ | 0.18 % |
| Qnity Electronics Inc | 10,568 | 1.3M $ | 0.18 % |
| First Solar Inc | 5,401 | 1.1M $ | 0.14 % |
| NetApp Inc | 10,059 | 996.1K $ | 0.13 % |
| VeriSign Inc | 4,197 | 956.7K $ | 0.13 % |
| PTC Inc | 6,031 | 944.4K $ | 0.12 % |
| HP Inc | 47,095 | 894.3K $ | 0.12 % |
| Super Micro Computer Inc | 25,262 | 818.2K $ | 0.11 % |
| CDW Corp/DE | 6,556 | 804K $ | 0.11 % |
| Trimble Inc | 11,990 | 801.8K $ | 0.11 % |
| F5 Inc | 2,901 | 787.2K $ | 0.10 % |
| Tyler Technologies Inc | 2,163 | 767.2K $ | 0.10 % |
| Akamai Technologies Inc | 7,247 | 713K $ | 0.09 % |
| Gen Digital Inc | 28,268 | 638K $ | 0.08 % |
| GoDaddy Inc | 6,806 | 593.2K $ | 0.08 % |
| Zebra Technologies Corp | 2,554 | 572K $ | 0.08 % |
| Gartner Inc | 3,627 | 570.2K $ | 0.07 % |
| Skyworks Solutions Inc | 7,487 | 446.1K $ | 0.06 % |
| EPAM Systems Inc | 2,779 | 391.8K $ | 0.05 % |