ProShares Trust (IQQQ)
Management Company · XNAS · Series S000083818 · View on SEC EDGAR ↗
$48.27
As of Aug. 19, 2026
▼ -0.12 (-0.25%)
1-day change
$40.97 – $49.52
52-week range
- Net assets
- $429.8M
- Holdings
- 109
- As of
- May 31, 2026
- Top 10 holdings weight
- 45.39%
- Effective number of positions
- 32.4
- Positions above 1%
- 26
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.71% | — |
| 3M | ▼ -3.10% | — |
| 6M | ▲ +3.42% | — |
| YTD | ▼ -1.14% | — |
| 1Y | ▲ +12.38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 20, 2024 | ▲ +8.35% | — |
- Volatility 1Y
- 19.76%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.70
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$8.8M
- Quarter ending May 2026
- +$9.5M
- Trailing 12 months
- +$193.9M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 109 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $30.0M | 6.99 | 300,000 | OTHER | US |
| NVIDIA Corp. | 67066G104 | $29.8M | 6.94 | 141,202 | EC | US |
| Apple, Inc. | 037833100 | $26.6M | 6.19 | 85,308 | EC | US |
| Microsoft Corp. | 594918104 | $19.4M | 4.52 | 43,150 | EC | US |
| Micron Technology, Inc. | 595112103 | $17.5M | 4.08 | 18,056 | EC | US |
| Amazon.com, Inc. | 023135106 | $16.9M | 3.93 | 62,380 | EC | US |
| Repurchase Agreement | — | $15.7M | 3.66 | 15,736,206 | RA | US |
| Advanced Micro Devices, Inc. | 007903107 | $13.5M | 3.14 | 26,150 | EC | US |
| Alphabet, Inc. | 02079K305 | $12.9M | 2.99 | 33,831 | EC | US |
| Tesla, Inc. | 88160R101 | $12.6M | 2.94 | 29,002 | EC | US |
| Broadcom, Inc. | 11135F101 | $12.3M | 2.86 | 27,551 | EC | US |
| Alphabet, Inc. | 02079K107 | $11.9M | 2.77 | 31,599 | EC | US |
| Unknown security | — | $11.8M | 2.75 | 106 | DE | US |
| Meta Platforms, Inc. | 30303M102 | $10.8M | 2.52 | 17,138 | EC | US |
| Repurchase Agreement | — | $9.9M | 2.30 | 9,902,647 | RA | US |
| Intel Corp. | 458140100 | $9.2M | 2.14 | 80,124 | EC | US |
| Walmart, Inc. | 931142103 | $9.1M | 2.11 | 78,400 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $7.6M | 1.78 | 63,363 | EC | US |
| Repurchase Agreement | — | $7.4M | 1.73 | 7,426,986 | RA | US |
| Costco Wholesale Corp. | 22160K105 | $6.8M | 1.58 | 7,121 | EC | US |
| Lam Research Corp. | 512807306 | $6.4M | 1.48 | 20,032 | EC | US |
| Netflix, Inc. | 64110L106 | $5.8M | 1.36 | 67,730 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $5.8M | 1.34 | 36,759 | EC | US |
| Applied Materials, Inc. | 038222105 | $5.7M | 1.33 | 12,730 | EC | US |
| Repurchase Agreement | — | $5.4M | 1.27 | 5,446,456 | RA | US |
| Texas Instruments, Inc. | 882508104 | $4.5M | 1.04 | 14,560 | EC | US |
| QUALCOMM, Inc. | 747525103 | $4.3M | 1.00 | 17,118 | EC | US |
| KLA Corp. | 482480100 | $4.0M | 0.94 | 2,105 | EC | US |
| Sandisk Corp. | 80004C200 | $4.0M | 0.93 | 2,368 | EC | US |
| Linde plc | — | $3.7M | 0.86 | 7,433 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $3.7M | 0.86 | 13,091 | EC | US |
| T-Mobile US, Inc. | 872590104 | $3.3M | 0.77 | 17,675 | EC | US |
| Analog Devices, Inc. | 032654105 | $3.2M | 0.75 | 7,830 | EC | US |
| PepsiCo, Inc. | 713448108 | $3.2M | 0.74 | 21,923 | EC | US |
| Seagate Technology Holdings plc | — | $3.1M | 0.72 | 3,498 | EC | IE |
| AppLovin Corp. | 03831W108 | $3.0M | 0.70 | 4,926 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $3.0M | 0.69 | 4,044 | EC | US |
| Amgen, Inc. | 031162100 | $2.9M | 0.68 | 8,645 | EC | US |
| Western Digital Corp. | 958102105 | $2.9M | 0.67 | 5,440 | EC | US |
| Marvell Technology, Inc. | 573874104 | $2.9M | 0.67 | 13,977 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $2.7M | 0.62 | 19,915 | EC | US |
| Honeywell International, Inc. | 438516106 | $2.4M | 0.56 | 10,196 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $2.4M | 0.56 | 5,698 | EC | US |
| Shopify, Inc. | 82509L107 | $2.3M | 0.54 | 19,668 | EC | CA |
| ASML Holding NV | — | $2.3M | 0.53 | 1,410 | EC | NL |
| Booking Holdings, Inc. | 09857L108 | $2.1M | 0.49 | 12,702 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $1.8M | 0.42 | 4,075 | EC | US |
| Starbucks Corp. | 855244109 | $1.8M | 0.42 | 18,276 | EC | US |
| Adobe, Inc. | 00724F101 | $1.7M | 0.39 | 6,540 | EC | US |
| Constellation Energy Corp. | 21037T109 | $1.7M | 0.39 | 5,807 | EC | US |
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Sector breakdown
Technology
45.6%
Communication Services
10.5%
Retail
8.6%
Consumer Discretionary
4.6%
Healthcare
3.1%
Industrials
2.5%
Communications
2.0%
Consumer Staples
1.6%
Utilities
1.0%
Telecommunication
0.8%
Energy
0.4%
Financial Services
0.2%
Other/Unmapped
19.3%
Institutional owners (13F) 68 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $33,504,075 | 20.16% | 659,515 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $26,136,450 | 15.73% | 514,487 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $23,098,000 | 13.90% | 454,680 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,570,899 | 11.18% | 365,561 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,956,458 | 5.39% | 176,304 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $5,360,992 | 3.23% | 105,529 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,674,885 | 2.81% | 92,023 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $4,514,523 | 2.72% | 88,867 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $4,390,508 | 2.64% | 99,671 | Shares | Sept. 30, 2025 |
| PFG Investments, LLC | $3,325,168 | 2.00% | 65,455 | Shares | June 30, 2026 |
| PMG Family Office LLC | $2,709,121 | 1.63% | 53,328 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,299,570 | 1.38% | 45,266 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,281,835 | 1.37% | 44,917 | Shares | June 30, 2026 |
| UBS Group AG | $2,211,825 | 1.33% | 43,539 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,975,858 | 1.19% | 38,894 | Shares | June 30, 2026 |
| Benchmark Financial, LLC | $1,664,904 | 1.00% | 32,773 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,657,465 | 1.00% | 39,755 | Shares | March 31, 2026 |
| Essex Financial Services, Inc. | $1,438,272 | 0.87% | 28,312 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,210,217 | 0.73% | 23,822 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $993,168 | 0.60% | 19,550 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $983,406 | 0.59% | 19,358 | Shares | June 30, 2026 |
| Clarus Wealth Advisors | $980,178 | 0.59% | 23,194 | Shares | March 31, 2026 |
| &PARTNERS | $955,937 | 0.58% | 18,817 | Shares | June 30, 2026 |
| Wick Capital Partners, LLC | $895,974 | 0.54% | 17,637 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823,079 | 0.50% | 16,202 | Shares | June 30, 2026 |
| Creative Planning | $788,331 | 0.47% | 15,518 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $631,970 | 0.38% | 12,440 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $566,783 | 0.34% | 11,157 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $550,989 | 0.33% | 10,846 | Shares | June 30, 2026 |
| City Center Advisors, LLC | $503,876 | 0.30% | 9,919 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $485,325 | 0.29% | 9,553 | Shares | June 30, 2026 |
| CAP Partners, LLC | $459,120 | 0.28% | 9,038 | Shares | June 30, 2026 |
| Maxwell Wealth Strategies Inc. | $445,854 | 0.27% | 10,444 | Shares | Dec. 31, 2024 |
| MGO ONE SEVEN LLC | $438,566 | 0.26% | 8,633 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $438,159 | 0.26% | 8,625 | Shares | June 30, 2026 |
| Element Wealth, LLC | $427,010 | 0.26% | 8,406 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $425,459 | 0.26% | 8,375 | Shares | June 30, 2026 |
| Maia Wealth LLC | $416,925 | 0.25% | 8,207 | Shares | June 30, 2026 |
| Nuveen, LLC | $371,560 | 0.22% | 7,314 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $371,559 | 0.22% | 7,314 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $331,426 | 0.20% | 6,524 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $330,207 | 0.20% | 6,500 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $300,996 | 0.18% | 5,925 | Shares | June 30, 2026 |
| Pitti Group Wealth Management, LLC | $283,886 | 0.17% | 5,588 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $280,481 | 0.17% | 5,521 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $258,217 | 0.16% | 5,083 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $252,464 | 0.15% | 4,970 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $249,477 | 0.15% | 5,035 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $215,676 | 0.13% | 4,555 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $200,664 | 0.12% | 3,950 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $132,692 | 0.08% | 2,612 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $98,392 | 0.06% | 2,360 | Shares | March 31, 2026 |
| Aptus Capital Advisors, LLC | $94,490 | 0.06% | 1,860 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $65,838 | 0.04% | 1,296 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $34,391 | 0.02% | 677 | Shares | June 30, 2026 |
| Triumph Capital Management | $20,320 | 0.01% | 400 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $20,320 | 0.01% | 400 | Shares | June 30, 2026 |
| SHP Wealth Management | $16,612 | 0.01% | 327 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $12,139 | 0.01% | 245 | Shares | June 30, 2026 |
| Allworth Financial LP | $12,040 | 0.01% | 237 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,855 | 0.00% | 76 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1,784 | 0.00% | 35 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $687 | 0.00% | 14 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $509 | 0.00% | 10 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $305 | 0.00% | 6 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $208 | 0.00% | 5 | Shares | March 31, 2026 |
| Ulland Investment Advisors, LLC | $160 | 0.00% | 3,150 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60 | 0.00% | 1 | Shares | June 30, 2026 |
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