0KQR – ProShares UltraPro QQQ – ETF Stock Quote

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Portfolio Holdings 0KQR

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ProShares GENIUS Money Market ETF	16.20	6B	—
Nasdaq 100 Index Swap	3.26	1B	—
NVIDIA Corp	3.21	1B	Technology
Nasdaq 100 Index Swap	3.17	1B	—
Apple Inc	3.01	1B	Technology
UNITED STATES OF AMERICA BILL ZERO CPN 26/JAN/2027	2.94	1B	Government
Nasdaq 100 Index Swap	2.72	1B	—
Nasdaq 100 Index Swap	2.66	983M	—
Nasdaq 100 Index Swap	2.59	956M	—
Microsoft Corp	2.37	877M	Technology

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ProShares UltraPro QQQ 0KQR

Morningstar’s Analysis 0KQR

Portfolio Holdings 0KQR

ProShares GENIUS Money Market ETF

Nasdaq 100 Index Swap

NVIDIA Corp

Nasdaq 100 Index Swap

Apple Inc

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

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Microsoft Corp

Sponsor Center

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