0KQR – ProShares UltraPro QQQ – ETF Stock Quote

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Portfolio Holdings 0KQR

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ProShares GENIUS Money Market ETF	16.17	6B	—
NVIDIA Corp	3.49	1B	Technology
Apple Inc	3.36	1B	Technology
UNITED STATES OF AMERICA BILL ZERO CPN 26/JAN/2027	3.07	1B	Government
Nasdaq 100 Index Swap	2.83	1B	—
Nasdaq 100 Index Swap	2.74	974M	—
Microsoft Corp	2.65	941M	Technology
Nasdaq 100 Index Swap	2.38	847M	—
United States Treasury Bills 0%	2.24	797M	Government
Nasdaq 100 Index Swap	2.23	792M	—

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United States

ProShares UltraPro QQQ 0KQR

Morningstar’s Analysis 0KQR

Portfolio Holdings 0KQR

ProShares GENIUS Money Market ETF

NVIDIA Corp

Apple Inc

UNITED STATES OF AMERICA BILL ZERO CPN 26/JAN/2027

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Microsoft Corp

Nasdaq 100 Index Swap

United States Treasury Bills 0%

Nasdaq 100 Index Swap

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