Holdings of ProShares UltraPro QQQ
ProShares Trust · 101 declared positions · as of Feb 28, 2026
Original filing · Net assets 27.3B $ · Ten largest lines: 46.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 93 | 15.5B $ | 96.95 % |
| NL | 3 | 205.5M $ | 1.29 % |
| CA | 2 | 163.9M $ | 1.03 % |
| KY | 1 | 59.6M $ | 0.37 % |
| GB | 2 | 58.7M $ | 0.37 % |
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 | 7,570,980 | 1.3B $ | 4.91 % |
| Apple Inc | 4,603,845 | 1.2B $ | 4.45 % |
| Microsoft Corp | 2,315,593 | 909.4M $ | 3.33 % |
| Amazon.com Inc | 3,330,668 | 699.4M $ | 2.56 % |
| Tesla Inc | 1,555,088 | 625.9M $ | 2.29 % |
| Meta Platforms Inc | 914,978 | 593.1M $ | 2.17 % |
| Alphabet Inc | 1,812,736 | 565.1M $ | 2.07 % |
| Walmart Inc | 4,203,731 | 537.9M $ | 1.97 % |
| Alphabet Inc | 1,684,776 | 524.7M $ | 1.92 % |
| Broadcom Inc | 1,471,316 | 470.2M $ | 1.72 % |
| Micron Technology Inc | 967,880 | 399.1M $ | 1.46 % |
| Costco Wholesale Corp | 381,200 | 385.3M $ | 1.41 % |
| Netflix Inc | 3,644,604 | 350.8M $ | 1.28 % |
| Advanced Micro Devices Inc | 1,400,409 | 280.4M $ | 1.03 % |
| Cisco Systems, Inc. | 3,398,636 | 270.1M $ | 0.99 % |
| Palantir Technologies Inc | 1,964,854 | 269.6M $ | 0.99 % |
| Applied Materials Inc | 685,153 | 255.1M $ | 0.93 % |
| Lam Research Corp | 1,080,479 | 252.7M $ | 0.93 % |
| T-Mobile US Inc | 962,017 | 208.8M $ | 0.76 % |
| Linde PLC | 401,537 | 204M $ | 0.75 % |
| PepsiCo Inc | 1,176,105 | 199.6M $ | 0.73 % |
| Intel Corp | 4,102,940 | 187.1M $ | 0.69 % |
| Amgen Inc | 463,135 | 179.8M $ | 0.66 % |
| KLA Corp | 112,941 | 172.2M $ | 0.63 % |
| Texas Instruments Inc | 781,510 | 165.8M $ | 0.61 % |
| Gilead Sciences Inc | 1,067,254 | 159M $ | 0.58 % |
| Intuitive Surgical Inc | 304,883 | 153.5M $ | 0.56 % |
| Analog Devices Inc | 421,087 | 149.8M $ | 0.55 % |
| Honeywell International Inc | 546,065 | 133M $ | 0.49 % |
| QUALCOMM Inc | 921,157 | 131.1M $ | 0.48 % |
| Shopify Inc | 1,052,161 | 127M $ | 0.47 % |
| Booking Holdings Inc | 27,832 | 118M $ | 0.43 % |
| AppLovin Corp | 264,614 | 115M $ | 0.42 % |
| ASML Holding NV | 75,419 | 109.4M $ | 0.40 % |
| Vertex Pharmaceuticals Inc | 218,188 | 108.4M $ | 0.40 % |
| Palo Alto Networks Inc | 701,912 | 104.5M $ | 0.38 % |
| Constellation Energy Corp. | 311,661 | 102.8M $ | 0.38 % |
| Intuit Inc | 239,404 | 97.9M $ | 0.36 % |
| Comcast Corp | 3,126,173 | 96.8M $ | 0.35 % |
| Starbucks Corp | 978,163 | 95.9M $ | 0.35 % |
| Adobe Inc | 360,091 | 94.5M $ | 0.35 % |
| Western Digital Corp | 294,009 | 82.2M $ | 0.30 % |
| Crowdstrike Holdings Inc | 215,827 | 80.3M $ | 0.29 % |
| Marriott International Inc/MD | 230,767 | 78.9M $ | 0.29 % |
| MercadoLibre Inc | 43,561 | 76.6M $ | 0.28 % |
| Seagate Technology Holdings PLC | 183,645 | 74.9M $ | 0.27 % |
| Automatic Data Processing Inc | 347,945 | 74.6M $ | 0.27 % |
| Monster Beverage Corp | 840,414 | 71.7M $ | 0.26 % |
| Cadence Design Systems Inc | 234,234 | 70.6M $ | 0.26 % |
| Cintas Corp | 345,620 | 69.5M $ | 0.25 % |
| Regeneron Pharmaceuticals, Inc. | 88,823 | 69.4M $ | 0.25 % |
| CSX Corp | 1,601,651 | 68.4M $ | 0.25 % |
| Mondelez International Inc | 1,109,898 | 68.3M $ | 0.25 % |
| O'Reilly Automotive Inc | 726,100 | 68.2M $ | 0.25 % |
| Synopsys Inc | 159,797 | 66.2M $ | 0.24 % |
| DoorDash Inc | 349,644 | 61.7M $ | 0.23 % |
| American Electric Power Co Inc | 459,313 | 61.5M $ | 0.23 % |
| Marvell Technology Inc | 741,408 | 60.6M $ | 0.22 % |
| Warner Bros Discovery Inc | 2,131,459 | 60M $ | 0.22 % |
| PDD Holdings Inc | 574,451 | 59.6M $ | 0.22 % |
| Ross Stores Inc | 279,720 | 57.5M $ | 0.21 % |
| PACCAR Inc | 451,778 | 57M $ | 0.21 % |
| Baker Hughes Co | 848,770 | 55.4M $ | 0.20 % |
| Fortinet Inc | 639,522 | 50.5M $ | 0.19 % |
| Airbnb Inc | 365,820 | 49.4M $ | 0.18 % |
| NXP Semiconductors NV | 216,475 | 49.1M $ | 0.18 % |
| Monolithic Power Systems Inc | 41,220 | 47.1M $ | 0.17 % |
| Ferrovial SE | 631,212 | 46.9M $ | 0.17 % |
| Fastenal Co | 987,413 | 45.5M $ | 0.17 % |
| IDEXX Laboratories Inc | 68,619 | 45.1M $ | 0.17 % |
| Autodesk Inc | 182,413 | 44.8M $ | 0.16 % |
| Coca-Cola Europacific Partners PLC | 394,129 | 43.5M $ | 0.16 % |
| Electronic Arts Inc | 215,062 | 43.1M $ | 0.16 % |
| Exelon Corp | 869,050 | 43M $ | 0.16 % |
| Diamondback Energy Inc | 246,536 | 42.9M $ | 0.16 % |
| Xcel Energy Inc | 508,824 | 42.4M $ | 0.16 % |
| Alnylam Pharmaceuticals Inc | 113,590 | 37.8M $ | 0.14 % |
| PayPal Holdings Inc | 804,826 | 37.2M $ | 0.14 % |
| Thomson Reuters Corp | 382,526 | 36.9M $ | 0.14 % |
| Axon Enterprise Inc | 67,772 | 36.8M $ | 0.13 % |
| Old Dominion Freight Line Inc | 179,800 | 36.5M $ | 0.13 % |
| Keurig Dr Pepper Inc | 1,168,517 | 35.4M $ | 0.13 % |
| Microchip Technology Inc | 464,906 | 34.7M $ | 0.13 % |
| Take-Two Interactive Software Inc | 158,924 | 33.6M $ | 0.12 % |
| GE HealthCare Technologies Inc | 391,845 | 33M $ | 0.12 % |
| Roper Technologies Inc | 92,617 | 32.4M $ | 0.12 % |
| Copart Inc | 832,604 | 31.7M $ | 0.12 % |
| Datadog Inc | 279,916 | 31.3M $ | 0.11 % |
| Strategy Inc | 230,192 | 29.8M $ | 0.11 % |
| Paychex Inc | 309,616 | 29M $ | 0.11 % |
| Insmed Inc | 183,388 | 27.4M $ | 0.10 % |
| Cognizant Technology Solutions Corp. | 415,075 | 26.7M $ | 0.10 % |
| Charter Communications, Inc. | 111,327 | 26.1M $ | 0.10 % |
| Kraft Heinz Co/The | 1,017,994 | 25.1M $ | 0.09 % |
| Verisk Analytics Inc | 119,828 | 24.9M $ | 0.09 % |
| Dexcom Inc | 335,546 | 24.6M $ | 0.09 % |
| Workday Inc | 183,142 | 24.5M $ | 0.09 % |
| Zscaler Inc | 137,202 | 20.2M $ | 0.07 % |
| CoStar Group Inc | 364,495 | 16.3M $ | 0.06 % |
| ARM Holdings PLC | 118,908 | 15.2M $ | 0.06 % |
| Atlassian Corp | 144,450 | 10.9M $ | 0.04 % |