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 |
|---|---|---|---|---|---|---|
| Cadence Design Systems, Inc. | 127387108 | $1.7M | 0.39 | 4,428 | EC | US |
| Fortinet, Inc. | 34959E109 | $1.6M | 0.38 | 11,868 | EC | US |
| Marriott International, Inc. | 571903202 | $1.6M | 0.37 | 4,250 | EC | US |
| Intuit, Inc. | 461202103 | $1.5M | 0.34 | 4,435 | EC | US |
| Synopsys, Inc. | 871607107 | $1.5M | 0.34 | 3,074 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $1.4M | 0.33 | 6,460 | EC | US |
| Comcast Corp. | 20030N101 | $1.4M | 0.33 | 57,563 | EC | US |
| Monster Beverage Corp. | 61174X109 | $1.4M | 0.32 | 15,692 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $1.4M | 0.32 | 814 | EC | US |
| CSX Corp. | 126408103 | $1.4M | 0.31 | 29,829 | EC | US |
| Datadog, Inc. | 23804L103 | $1.3M | 0.30 | 5,268 | EC | US |
| NXP Semiconductors NV | — | $1.3M | 0.30 | 4,054 | EC | NL |
| Mondelez International, Inc. | 609207105 | $1.3M | 0.29 | 20,563 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $1.2M | 0.29 | 789 | EC | US |
| Ross Stores, Inc. | 778296103 | $1.2M | 0.28 | 5,188 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $1.2M | 0.27 | 13,449 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $1.1M | 0.26 | 8,677 | EC | US |
| Cintas Corp. | 172908105 | $1.1M | 0.26 | 6,416 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $1.1M | 0.25 | 39,781 | EC | US |
| DoorDash, Inc. | 25809K105 | $1.0M | 0.24 | 6,577 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $1.0M | 0.24 | 1,667 | EC | US |
| Baker Hughes Co. | 05722G100 | $1.0M | 0.24 | 15,852 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $976K | 0.23 | 1,142 | EC | US |
| PACCAR, Inc. | 693718108 | $931K | 0.22 | 8,436 | EC | US |
| Airbnb, Inc. | 009066101 | $906K | 0.21 | 6,794 | EC | US |
| PDD Holdings, Inc. | 722304102 | $904K | 0.21 | 10,711 | EC | KY |
| Diamondback Energy, Inc. | 25278X109 | $866K | 0.20 | 4,523 | EC | US |
| Microchip Technology, Inc. | 595017104 | $822K | 0.19 | 8,680 | EC | US |
| Fastenal Co. | 311900104 | $814K | 0.19 | 18,419 | EC | US |
| Electronic Arts, Inc. | 285512109 | $810K | 0.19 | 4,015 | EC | US |
| Strategy, Inc. | 594972408 | $801K | 0.19 | 5,038 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $796K | 0.19 | 10,008 | EC | US |
| ARM Holdings plc | 042068205 | $792K | 0.18 | 2,241 | EC | GB |
| Autodesk, Inc. | 052769106 | $786K | 0.18 | 3,400 | EC | US |
| Ferrovial NV | — | $785K | 0.18 | 11,541 | EC | NL |
| Old Dominion Freight Line, Inc. | 679580100 | $753K | 0.18 | 3,344 | EC | US |
| Exelon Corp. | 30161N101 | $749K | 0.17 | 16,408 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $721K | 0.17 | 1,279 | EC | US |
| Coca-Cola Europacific Partners plc | — | $666K | 0.16 | 7,349 | EC | GB |
| Take-Two Interactive Software, Inc. | 874054109 | $666K | 0.16 | 2,973 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $661K | 0.15 | 14,768 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $654K | 0.15 | 21,794 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $643K | 0.15 | 2,129 | EC | US |
| Thomson Reuters Corp. | 884903881 | $608K | 0.14 | 7,025 | EC | CA |
| Axon Enterprise, Inc. | 05464C101 | $579K | 0.13 | 1,291 | EC | US |
| Paychex, Inc. | 704326107 | $558K | 0.13 | 5,758 | EC | US |
| Roper Technologies, Inc. | 776696106 | $537K | 0.13 | 1,651 | EC | US |
| Copart, Inc. | 217204106 | $509K | 0.12 | 15,528 | EC | US |
| Workday, Inc. | 98138H101 | $499K | 0.12 | 3,416 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $456K | 0.11 | 18,988 | EC | US |
Page 2
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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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