0KQR – ProShares UltraPro QQQ – ETF Stock Quote

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Portfolio Holdings 0KQR

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ProShares GENIUS Money Market ETF	18.49	7B	—
Nasdaq 100 Index Swap	3.72	1B	—
Nasdaq 100 Index Swap	3.61	1B	—
Nasdaq 100 Index Swap	3.22	1B	—
Nasdaq 100 Index Swap	3.16	1B	—
Nasdaq 100 Index Swap	3.09	1B	—
Nasdaq 100 Index Swap	2.94	1B	—
Nasdaq 100 Index Swap	2.80	1B	—
NVIDIA Corp	2.79	1B	Technology
United States Treasury Bills 0%	2.63	999M	Government

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United States

ProShares UltraPro QQQ 0KQR

Morningstar’s Analysis 0KQR

Portfolio Holdings 0KQR

ProShares GENIUS Money Market ETF

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

Nasdaq 100 Index Swap

NVIDIA Corp

United States Treasury Bills 0%

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