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Holdings (Monthly) Guide ↗

ProShares Ultra Technology

· ProShares Trust
Monthly Holdings $799M AUM 92 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Feb 2026 469,017 $83.1M 10.92% EC
2 Apple, Inc. 037833100 Feb 2026 285,240 $75.4M 9.90% EC
3 Microsoft Corp. 594918104 Feb 2026 143,478 $56.3M 7.41% EC
4 N/A N/A Feb 2026 58,894 $37.2M 4.88% DE
5 United States of America 912797SY4 Feb 2026 36,570,000 $36.5M 4.80% STIV
6 ProShares GENIUS Money Market ETF 74350P691 Feb 2026 300,000 $30.0M 3.95% —
7 Broadcom, Inc. 11135F101 Feb 2026 91,148 $29.1M 3.83% EC
8 N/A N/A Feb 2026 47,094 $27.0M 3.55% DE
9 United States of America 912797PV3 Feb 2026 26,230,000 $26.2M 3.44% STIV
10 N/A N/A Feb 2026 45,322 $23.5M 3.09% DE
11 Micron Technology, Inc. 595112103 Feb 2026 56,548 $23.3M 3.06% EC
12 United States of America 912797RV1 Feb 2026 23,240,000 $23.2M 3.05% STIV
13 Advanced Micro Devices, Inc. 007903107 Feb 2026 81,997 $16.4M 2.16% EC
14 Palantir Technologies, Inc. 69608A108 Feb 2026 115,001 $15.8M 2.07% EC
15 Cisco Systems, Inc. 17275R102 Feb 2026 198,545 $15.8M 2.07% EC
16 Applied Materials, Inc. 038222105 Feb 2026 40,134 $14.9M 1.96% EC
17 Lam Research Corp. 512807306 Feb 2026 63,267 $14.8M 1.94% EC
18 N/A N/A Feb 2026 26,266 $12.5M 1.65% DE
19 Oracle Corp. 68389X105 Feb 2026 84,718 $12.3M 1.62% EC
20 International Business Machines Corp. 459200101 Feb 2026 47,093 $11.3M 1.49% EC
21 Intel Corp. 458140100 Feb 2026 225,885 $10.3M 1.35% EC
22 KLA Corp. 482480100 Feb 2026 6,619 $10.1M 1.33% EC
23 Texas Instruments, Inc. 882508104 Feb 2026 45,779 $9.7M 1.28% EC
24 Salesforce, Inc. 79466L302 Feb 2026 47,943 $9.3M 1.23% EC
25 Amphenol Corp. 032095101 Feb 2026 61,698 $9.0M 1.18% EC
26 Analog Devices, Inc. 032654105 Feb 2026 24,785 $8.8M 1.16% EC
27 QUALCOMM, Inc. 747525103 Feb 2026 53,964 $7.7M 1.01% EC
28 Arista Networks, Inc. 040413205 Feb 2026 52,025 $6.9M 0.91% EC
29 Accenture plc N/A Feb 2026 31,236 $6.5M 0.86% EC
30 Palo Alto Networks, Inc. 697435105 Feb 2026 40,052 $6.0M 0.78% EC
31 AppLovin Corp. 03831W108 Feb 2026 13,636 $5.9M 0.78% EC
32 Corning, Inc. 219350105 Feb 2026 39,301 $5.9M 0.78% EC
33 Intuit, Inc. 461202103 Feb 2026 14,043 $5.7M 0.75% EC
34 ServiceNow, Inc. 81762P102 Feb 2026 52,248 $5.6M 0.74% EC
35 Adobe, Inc. 00724F101 Feb 2026 21,090 $5.5M 0.73% EC
36 Repurchase Agreement 000000000 Feb 2026 4,973,795 $5.0M 0.65% RA
37 Western Digital Corp. 958102105 Feb 2026 17,211 $4.8M 0.63% EC
38 Sandisk Corp. 80004C200 Feb 2026 7,460 $4.7M 0.62% EC
39 Crowdstrike Holdings, Inc. 22788C105 Feb 2026 12,648 $4.7M 0.62% EC
40 Seagate Technology Holdings plc N/A Feb 2026 10,975 $4.5M 0.59% EC
41 Cadence Design Systems, Inc. 127387108 Feb 2026 13,715 $4.1M 0.54% EC
42 Motorola Solutions, Inc. 620076307 Feb 2026 8,389 $4.0M 0.53% EC
43 Synopsys, Inc. 871607107 Feb 2026 9,361 $3.9M 0.51% EC
44 TE Connectivity plc N/A Feb 2026 14,823 $3.4M 0.45% EC
45 NXP Semiconductors NV N/A Feb 2026 12,672 $2.9M 0.38% EC
46 Monolithic Power Systems, Inc. 609839105 Feb 2026 2,411 $2.8M 0.36% EC
47 Keysight Technologies, Inc. 49338L103 Feb 2026 8,655 $2.7M 0.35% EC
48 Autodesk, Inc. 052769106 Feb 2026 10,738 $2.6M 0.35% EC
49 Teradyne, Inc. 880770102 Feb 2026 7,890 $2.5M 0.33% EC
50 Fortinet, Inc. 34959E109 Feb 2026 31,838 $2.5M 0.33% EC
51 Repurchase Agreement 000000000 Feb 2026 2,464,850 $2.5M 0.32% RA
52 Repurchase Agreement 000000000 Feb 2026 2,464,850 $2.5M 0.32% RA
53 Dell Technologies, Inc. 24703L202 Feb 2026 15,180 $2.2M 0.30% EC
54 Microchip Technology, Inc. 595017104 Feb 2026 27,225 $2.0M 0.27% EC
55 Roper Technologies, Inc. 776696106 Feb 2026 5,419 $1.9M 0.25% EC
56 Datadog, Inc. 23804L103 Feb 2026 16,387 $1.8M 0.24% EC
57 Fair Isaac Corp. 303250104 Feb 2026 1,193 $1.7M 0.22% EC
58 Teledyne Technologies, Inc. 879360105 Feb 2026 2,361 $1.6M 0.21% EC
59 Cognizant Technology Solutions Corp. 192446102 Feb 2026 24,322 $1.6M 0.21% EC
60 Repurchase Agreement 000000000 Feb 2026 1,478,910 $1.5M 0.19% RA
61 Repurchase Agreement 000000000 Feb 2026 1,478,910 $1.5M 0.19% RA
62 Workday, Inc. 98138H101 Feb 2026 10,931 $1.5M 0.19% EC
63 Ciena Corp. 171779309 Feb 2026 4,124 $1.4M 0.19% EC
64 Hewlett Packard Enterprise Co. 42824C109 Feb 2026 66,465 $1.4M 0.19% EC
65 Jabil, Inc. 466313103 Feb 2026 5,382 $1.4M 0.19% EC
66 ON Semiconductor Corp. 682189105 Feb 2026 20,264 $1.3M 0.18% EC
67 Qnity Electronics, Inc. 74743L100 Feb 2026 10,568 $1.3M 0.18% EC
68 Repurchase Agreement 000000000 Feb 2026 1,232,425 $1.2M 0.16% RA
69 First Solar, Inc. 336433107 Feb 2026 5,401 $1.1M 0.14% EC
70 NetApp, Inc. 64110D104 Feb 2026 10,059 $996K 0.13% EC
71 Repurchase Agreement 000000000 Feb 2026 985,940 $986K 0.13% RA
72 Repurchase Agreement 000000000 Feb 2026 985,940 $986K 0.13% RA
73 VeriSign, Inc. 92343E102 Feb 2026 4,197 $957K 0.13% EC
74 PTC, Inc. 69370C100 Feb 2026 6,031 $944K 0.12% EC
75 HP, Inc. 40434L105 Feb 2026 47,095 $894K 0.12% EC
76 Super Micro Computer, Inc. 86800U302 Feb 2026 25,262 $818K 0.11% EC
77 CDW Corp. 12514G108 Feb 2026 6,556 $804K 0.11% EC
78 Trimble, Inc. 896239100 Feb 2026 11,990 $802K 0.11% EC
79 F5, Inc. 315616102 Feb 2026 2,901 $787K 0.10% EC
80 Tyler Technologies, Inc. 902252105 Feb 2026 2,163 $767K 0.10% EC
81 Akamai Technologies, Inc. 00971T101 Feb 2026 7,247 $713K 0.09% EC
82 Gen Digital, Inc. 668771108 Feb 2026 28,268 $638K 0.08% EC
83 GoDaddy, Inc. 380237107 Feb 2026 6,806 $593K 0.08% EC
84 Zebra Technologies Corp. 989207105 Feb 2026 2,554 $572K 0.08% EC
85 Gartner, Inc. 366651107 Feb 2026 3,627 $570K 0.07% EC
86 Repurchase Agreement 000000000 Feb 2026 492,970 $493K 0.06% RA
87 Skyworks Solutions, Inc. 83088M102 Feb 2026 7,487 $446K 0.06% EC
88 EPAM Systems, Inc. 29414B104 Feb 2026 2,779 $392K 0.05% EC
89 N/A N/A Feb 2026 41,329 $-5896870 -0.77% DE
90 N/A N/A Feb 2026 41,601 $-6189983 -0.81% DE
91 N/A N/A Feb 2026 55,098 $-7269926 -0.96% DE
92 N/A N/A Feb 2026 34,700 $-17987061 -2.36% DE