Holdings of ProShares Ultra Nasdaq Cloud Computing
ProShares Trust · 63 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.4M $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Communication 4.4 %
- Consumer discretionary 4.0 %
- Unattributed 59.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.4 %
- CA 2.3 %
- DE 1.2 %
- IL 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 59 | 986.1K $ | 95.40 % |
| CA | 2 | 23.3K $ | 2.25 % |
| DE | 1 | 12.9K $ | 1.25 % |
| IL | 1 | 11.3K $ | 1.10 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Arista Networks Inc | 354 | 47.3K $ | 3.38 % |
| Alphabet Inc | 145 | 45.2K $ | 3.23 % |
| CoreWeave Inc | 527 | 41.9K $ | 3.00 % |
| Amazon.com Inc | 198 | 41.6K $ | 2.97 % |
| MongoDB Inc | 116 | 38.1K $ | 2.72 % |
| Nutanix Inc | 968 | 37.1K $ | 2.65 % |
| Microsoft Corp | 94 | 36.9K $ | 2.64 % |
| International Business Machines Corp. | 150 | 36K $ | 2.58 % |
| Akamai Technologies Inc | 345 | 33.9K $ | 2.43 % |
| Lumen Technologies Inc | 4,752 | 33.8K $ | 2.42 % |
| Everpure Inc | 520 | 33.4K $ | 2.39 % |
| Oracle Corp | 229 | 33.3K $ | 2.38 % |
| Cisco Systems, Inc. | 401 | 31.9K $ | 2.28 % |
| Cloudflare Inc | 154 | 26.5K $ | 1.90 % |
| Dell Technologies Inc | 174 | 25.8K $ | 1.84 % |
| DigitalOcean Holdings Inc | 443 | 24.8K $ | 1.78 % |
| Hewlett Packard Enterprise Co | 1,058 | 22.7K $ | 1.62 % |
| Twilio Inc | 178 | 21.5K $ | 1.54 % |
| Fastly Inc | 1,078 | 20.6K $ | 1.47 % |
| NetApp Inc | 207 | 20.5K $ | 1.47 % |
| Salesforce Inc | 100 | 19.5K $ | 1.39 % |
| Adobe Inc | 72 | 18.9K $ | 1.35 % |
| ServiceTitan Inc | 259 | 18.7K $ | 1.34 % |
| Shopify Inc | 146 | 17.6K $ | 1.26 % |
| Rubrik Inc | 334 | 17.4K $ | 1.24 % |
| AppLovin Corp | 39 | 17K $ | 1.21 % |
| HubSpot Inc | 63 | 16.7K $ | 1.19 % |
| RingCentral Inc | 426 | 15.5K $ | 1.11 % |
| Workiva Inc | 250 | 15.4K $ | 1.10 % |
| ServiceNow Inc | 142 | 15.3K $ | 1.10 % |
| Gitlab Inc | 563 | 14.8K $ | 1.06 % |
| SAP SE | 64 | 12.9K $ | 0.92 % |
| Atlassian Corp | 155 | 11.6K $ | 0.83 % |
| Wix.com Ltd | 161 | 11.3K $ | 0.81 % |
| Five9 Inc | 558 | 9.7K $ | 0.70 % |
| Appian Corp | 297 | 7.9K $ | 0.57 % |
| Zoom Communications Inc | 91 | 6.7K $ | 0.48 % |
| Blackbaud Inc | 137 | 6.6K $ | 0.48 % |
| Dropbox Inc | 258 | 6.4K $ | 0.46 % |
| Toast Inc | 226 | 6.2K $ | 0.44 % |
| Box Inc | 261 | 6.1K $ | 0.44 % |
| Palo Alto Networks Inc | 41 | 6.1K $ | 0.44 % |
| Appfolio Inc | 34 | 6K $ | 0.43 % |
| Paycom Software Inc | 48 | 6K $ | 0.43 % |
| Veeva Systems Inc | 32 | 5.8K $ | 0.42 % |
| Elastic NV | 109 | 5.7K $ | 0.41 % |
| Open Text Corp | 229 | 5.7K $ | 0.41 % |
| Crowdstrike Holdings Inc | 15 | 5.6K $ | 0.40 % |
| Paylocity Holding Corp | 52 | 5.5K $ | 0.40 % |
| Datadog Inc | 48 | 5.4K $ | 0.38 % |
| Snowflake Inc | 31 | 5.2K $ | 0.37 % |
| Q2 Holdings Inc | 107 | 5.1K $ | 0.37 % |
| Qualys Inc | 55 | 5.1K $ | 0.36 % |
| Docusign Inc | 111 | 5K $ | 0.36 % |
| Intuit Inc | 12 | 4.9K $ | 0.35 % |
| Workday Inc | 36 | 4.8K $ | 0.34 % |
| BlackLine Inc | 135 | 4.8K $ | 0.34 % |
| Klaviyo Inc | 270 | 4.7K $ | 0.34 % |
| Trade Desk Inc/The | 195 | 4.6K $ | 0.33 % |
| Zscaler Inc | 31 | 4.6K $ | 0.33 % |
| Asana Inc | 599 | 4.3K $ | 0.30 % |
| Sprout Social Inc | 374 | 2.4K $ | 0.17 % |
| Domo Inc | 272 | 976.5 $ | 0.07 % |