NASDAQ | ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.
The index is designed to measure the performance of 100 of the largest Nasdaq-listed non-financial companies.
Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IQMM | Proshares Genius Money Market ETF | 15.90% | ||
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.42% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.00% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.94% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.72% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.54% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.31% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.26% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.23% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.22% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.07% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 1.04% |
| INTC | Intel Corporation | Technology | Semiconductors | 0.88% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.86% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.81% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.78% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.70% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 0.58% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.57% |