ProShares Ultra QQQ

S000006827ProShares TrustCIK 0001174610

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000018465	QLD	LINKEDSEC_TICKER	QLDProShares Ultra QQQ	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-24

Report date: 2026-02-28
Net assets: $9,863,934,193.39
Total assets: $10,092,615,203.77
Total liabilities: $228,681,010.38
Assets invested: $0
Cash not reported in C or D: $27,413,425.26
Amendment: No
Accession: 0002071691-26-009191

By asset category

N-PORT Item C.4.a

ECEquity - common$7.64B78.6%

OTHEROther; the filer describe…$1.00B10.3%

DEDerivative - equity$584.41M6.0%

RARepurchase agreement$253.41M2.6%

STIVShort-term investment veh…$245.72M2.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$7.89B81.2%

RFRegistered fund$1.00B10.3%

OTHEROther; the filer describe…$584.41M6.0%

USTUS Treasury$244.65M2.5%

By issuer category

By investment country

as filed

USUS$9.36B96.2%

IEIE$133.51M1.4%

NLNL$98.39M1.0%

CACA$78.45M0.8%

KYKY$28.52M0.3%

GBGB$28.08M0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 77.5% of reported value reaches a classification.

Equity · Information Technology(45)$4.41B45.4%

Not resolved to the master(28)$1.19B12.2%

Resolved, not yet classified(1)$1.00B10.3%

Equity · Consumer Discretionary(12)$972.18M10.0%

Equity · Consumer Staples(8)$654.09M6.7%

Equity · Communication Services(6)$639.18M6.6%

Equity · Health Care(10)$401.07M4.1%

Equity · Industrials(8)$168.08M1.7%

Equity · Utilities(4)$119.49M1.2%

Equity · Materials(1)$97.68M1.0%

Equity · Energy(2)$47.04M0.5%

Equity · Financials(1)$17.80M0.2%

Equity · Real Estate(1)$7.79M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($9.72B), not of the fund’s net assets ($9.86B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

127 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Airbnb, Inc. Airbnb, Inc., Class A	ABNB	009066101 US0090661010	EC CORP	175,039 NS	$23.65M	0.240%	US
Fortinet, Inc.	FTNT	34959E109 US34959E1091	EC CORP	306,077 NS	$24.19M	0.245%	US
Baker Hughes Co. Baker Hughes Co., Class A	BKR	05722G100 US05722G1004	EC CORP	406,153 NS	$26.51M	0.269%	US
PACCAR, Inc.	PCAR	693718108 US6937181088	EC CORP	216,209 NS	$27.26M	0.276%	US
Ross Stores, Inc.	ROST	778296103 US7782961038	EC CORP	133,888 NS	$27.53M	0.279%	US
PDD Holdings, Inc.	PDD	722304102 US7223041028	EC CORP	274,903 NS	$28.52M	0.289%	KY
Warner Bros Discovery, Inc.	WBD	934423104 US9344231041	EC CORP	1,019,971 NS	$28.73M	0.291%	US
Marvell Technology, Inc.	MRVL	573874104 US5738741041	EC CORP	354,828 NS	$28.99M	0.294%	US
American Electric Power Co., Inc.	AEP	025537101 US0255371017	EC CORP	219,836 NS	$29.42M	0.298%	US
DoorDash, Inc. DoorDash, Inc., Class A	DASH	25809K105 US25809K1051	EC CORP	167,275 NS	$29.52M	0.299%	US
Synopsys, Inc.	SNPS	871607107 US8716071076	EC CORP	76,493 NS	$31.67M	0.321%	US
O'Reilly Automotive, Inc.	ORLY	67103H107 US67103H1077	EC CORP	347,477 NS	$32.62M	0.331%	US
Mondelez International, Inc. Mondelez International, Inc., Class A	MDLZ	609207105 US6092071058	EC CORP	531,132 NS	$32.71M	0.332%	US
CSX Corp.	CSX	126408103 US1264081035	EC CORP	766,477 NS	$32.72M	0.332%	US
Regeneron Pharmaceuticals, Inc.	REGN	75886F107 US75886F1075	EC CORP	42,524 NS	$33.24M	0.337%	US
Cintas Corp.	CTAS	172908105 US1729081059	EC CORP	165,451 NS	$33.28M	0.337%	US
Cadence Design Systems, Inc.	CDNS	127387108 US1273871087	EC CORP	112,078 NS	$33.78M	0.342%	US
Monster Beverage Corp.	MNST	61174X109 US61174X1090	EC CORP	402,156 NS	$34.30M	0.348%	US
Automatic Data Processing, Inc.	ADP	053015103 US0530151036	EC CORP	166,471 NS	$35.68M	0.362%	US
Seagate Technology Holdings plc	STX	— IE00BKVD2N49	EC CORP	87,866 NS	$35.84M	0.363%	IE
MercadoLibre, Inc.	MELI	58733R102 US58733R1023	EC CORP	20,903 NS	$36.74M	0.372%	US
Repurchase Agreement	—	000000000 —	RA CORP	37,721,892.04 PA	$37.72M	0.382%	US
Repurchase Agreement	—	000000000 —	RA CORP	37,721,892.04 PA	$37.72M	0.382%	US
Marriott International, Inc. Marriott International, Inc., Class A	MAR	571903202 US5719032022	EC CORP	110,434 NS	$37.74M	0.383%	US
Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A	CRWD	22788C105 US22788C1053	EC CORP	103,339 NS	$38.44M	0.390%	US
Western Digital Corp.	WDC	958102105 US9581021055	EC CORP	140,759 NS	$39.37M	0.399%	US
Adobe, Inc.	ADBE	00724F101 US00724F1012	EC CORP	172,261 NS	$45.20M	0.458%	US
Starbucks Corp.	SBUX	855244109 US8552441094	EC CORP	468,014 NS	$45.87M	0.465%	US
Comcast Corp. Comcast Corp., Class A	CMCSA	20030N101 US20030N1019	EC CORP	1,496,015 NS	$46.32M	0.470%	US
Intuit, Inc.	INTU	461202103 US4612021034	EC CORP	114,503 NS	$46.84M	0.475%	US
Constellation Energy Corp.	CEG	21037T109 US21037T1097	EC CORP	149,164 NS	$49.21M	0.499%	US
Palo Alto Networks, Inc.	PANW	697435105 US6974351057	EC CORP	336,101 NS	$50.05M	0.507%	US
Vertex Pharmaceuticals, Inc.	VRTX	92532F100 US92532F1003	EC CORP	104,432 NS	$51.88M	0.526%	US
N/A Total Return Swap	—	— —	DE OTHER	17,746 NC	$52.08M	0.528%	US
ASML Holding NV ASML Holding NV (Registered)	ASML	— USN070592100	EC CORP	36,135 NS	$52.42M	0.531%	NL
AppLovin Corp. AppLovin Corp., Class A	APP	03831W108 US03831W1080	EC CORP	126,612 NS	$55.05M	0.558%	US
Booking Holdings, Inc.	BKNG	09857L108 US09857L1089	EC CORP	13,265 NS	$56.23M	0.570%	US
Shopify, Inc. Shopify, Inc., Class A	SHOP	82509L107 CA82509L1076	EC CORP	503,565 NS	$60.80M	0.616%	CA
QUALCOMM, Inc.	QCOM	747525103 US7475251036	EC CORP	440,871 NS	$62.76M	0.636%	US
Honeywell International, Inc.	—	438516106 US4385161066	EC CORP	261,297 NS	$63.65M	0.645%	US
Analog Devices, Inc.	ADI	032654105 US0326541051	EC CORP	201,522 NS	$71.70M	0.727%	US
Intuitive Surgical, Inc.	ISRG	46120E602 US46120E6023	EC CORP	145,887 NS	$73.46M	0.745%	US
United States of America U.S. Treasury Bills	—	912797PV3 US912797PV33	STIV UST	75,000,000 PA	$74.87M	0.759%	US
Gilead Sciences, Inc.	GILD	375558103 US3755581036	EC CORP	510,665 NS	$76.06M	0.771%	US
Repurchase Agreement	—	000000000 —	RA CORP	76,118,615.5 PA	$76.12M	0.772%	US
Texas Instruments, Inc.	TXN	882508104 US8825081040	EC CORP	374,029 NS	$79.34M	0.804%	US
KLA Corp.	KLAC	482480100 US4824801009	EC CORP	54,113 NS	$82.50M	0.836%	US
Amgen, Inc.	AMGN	031162100 US0311621009	EC CORP	221,624 NS	$86.03M	0.872%	US
Intel Corp.	INTC	458140100 US4581401001	EC CORP	1,963,456 NS	$89.55M	0.908%	US
N/A Total Return Swap	—	— —	DE OTHER	34,919 NC	$93.08M	0.944%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Airbnb, Inc.

Airbnb, Inc., Class A

ABNB

009066101

US0090661010

CORP

175,039 NS

$23.65M

0.240%

Fortinet, Inc.

FTNT

34959E109

US34959E1091

CORP

306,077 NS

$24.19M

0.245%

Baker Hughes Co.

Baker Hughes Co., Class A

BKR

05722G100

US05722G1004

CORP

406,153 NS

$26.51M

0.269%

PACCAR, Inc.

PCAR

693718108

US6937181088

CORP

216,209 NS

$27.26M

0.276%

Ross Stores, Inc.

ROST

778296103

US7782961038

CORP

133,888 NS

$27.53M

0.279%

PDD Holdings, Inc.

PDD

722304102

US7223041028

CORP

274,903 NS

$28.52M

0.289%

Warner Bros Discovery, Inc.

WBD

934423104

US9344231041

CORP

1,019,971 NS

$28.73M

0.291%

Marvell Technology, Inc.

MRVL

573874104

US5738741041

CORP

354,828 NS

$28.99M

0.294%

American Electric Power Co., Inc.

AEP

025537101

US0255371017

CORP

219,836 NS

$29.42M

0.298%

DoorDash, Inc.

DoorDash, Inc., Class A

DASH

25809K105

US25809K1051

CORP

167,275 NS

$29.52M

0.299%

Synopsys, Inc.

SNPS

871607107

US8716071076

CORP

76,493 NS

$31.67M

0.321%

O'Reilly Automotive, Inc.

ORLY

67103H107

US67103H1077

CORP

347,477 NS

$32.62M

0.331%

Mondelez International, Inc.

Mondelez International, Inc., Class A

MDLZ

609207105

US6092071058

CORP

531,132 NS

$32.71M

0.332%

CSX Corp.

CSX

126408103

US1264081035

CORP

766,477 NS

$32.72M

0.332%

Regeneron Pharmaceuticals, Inc.

REGN

75886F107

US75886F1075

CORP

42,524 NS

$33.24M

0.337%

Cintas Corp.

CTAS

172908105

US1729081059

CORP

165,451 NS

$33.28M

0.337%

Cadence Design Systems, Inc.

CDNS

127387108

US1273871087

CORP

112,078 NS

$33.78M

0.342%

Monster Beverage Corp.

MNST

61174X109

US61174X1090

CORP

402,156 NS

$34.30M

0.348%

Automatic Data Processing, Inc.

ADP

053015103

US0530151036

CORP

166,471 NS

$35.68M

0.362%

Seagate Technology Holdings plc

STX

—

IE00BKVD2N49

CORP

87,866 NS

$35.84M

0.363%

MercadoLibre, Inc.

MELI

58733R102

US58733R1023

CORP

20,903 NS

$36.74M

0.372%

Repurchase Agreement

—

000000000

—

CORP

37,721,892.04 PA

$37.72M

0.382%

Repurchase Agreement

—

000000000

—

CORP

37,721,892.04 PA

$37.72M

0.382%

Marriott International, Inc.

Marriott International, Inc., Class A

MAR

571903202

US5719032022

CORP

110,434 NS

$37.74M

0.383%

Crowdstrike Holdings, Inc.

Crowdstrike Holdings, Inc., Class A

CRWD

22788C105

US22788C1053

CORP

103,339 NS

$38.44M

0.390%

Western Digital Corp.

WDC

958102105

US9581021055

CORP

140,759 NS

$39.37M

0.399%

Adobe, Inc.

ADBE

00724F101

US00724F1012

CORP

172,261 NS

$45.20M

0.458%

Starbucks Corp.

SBUX

855244109

US8552441094

CORP

468,014 NS

$45.87M

0.465%

Comcast Corp.

Comcast Corp., Class A

CMCSA

20030N101

US20030N1019

CORP

1,496,015 NS

$46.32M

0.470%

Intuit, Inc.

INTU

461202103

US4612021034

CORP

114,503 NS

$46.84M

0.475%

Constellation Energy Corp.

CEG

21037T109

US21037T1097

CORP

149,164 NS

$49.21M

0.499%

Palo Alto Networks, Inc.

PANW

697435105

US6974351057

CORP

336,101 NS

$50.05M

0.507%

Vertex Pharmaceuticals, Inc.

VRTX

92532F100

US92532F1003

CORP

104,432 NS

$51.88M

0.526%

N/A

Total Return Swap

—

OTHER

17,746 NC

$52.08M

0.528%

ASML Holding NV

ASML Holding NV (Registered)

ASML

—

USN070592100

CORP

36,135 NS

$52.42M

0.531%

AppLovin Corp.

AppLovin Corp., Class A

APP

03831W108

US03831W1080

CORP

126,612 NS

$55.05M

0.558%

Booking Holdings, Inc.

BKNG

09857L108

US09857L1089

CORP

13,265 NS

$56.23M

0.570%

Shopify, Inc.

Shopify, Inc., Class A

SHOP

82509L107

CA82509L1076

CORP

503,565 NS

$60.80M

0.616%

QUALCOMM, Inc.

QCOM

747525103

US7475251036

CORP

440,871 NS

$62.76M

0.636%

Honeywell International, Inc.

—

438516106

US4385161066

CORP

261,297 NS

$63.65M

0.645%

Analog Devices, Inc.

ADI

032654105

US0326541051

CORP

201,522 NS

$71.70M

0.727%

Intuitive Surgical, Inc.

ISRG

46120E602

US46120E6023

CORP

145,887 NS

$73.46M

0.745%

United States of America

U.S. Treasury Bills

—

912797PV3

US912797PV33

STIV

UST

75,000,000 PA

$74.87M

0.759%

Gilead Sciences, Inc.

GILD

375558103

US3755581036

CORP

510,665 NS

$76.06M

0.771%

Repurchase Agreement

—

000000000

—

CORP

76,118,615.5 PA

$76.12M

0.772%

Texas Instruments, Inc.

TXN

882508104

US8825081040

CORP

374,029 NS

$79.34M

0.804%

KLA Corp.

KLAC

482480100

US4824801009

CORP

54,113 NS

$82.50M

0.836%

Amgen, Inc.

AMGN

031162100

US0311621009

CORP

221,624 NS

$86.03M

0.872%

Intel Corp.

INTC

458140100

US4581401001

CORP

1,963,456 NS

$89.55M

0.908%

N/A

Total Return Swap

—

OTHER

34,919 NC

$93.08M

0.944%