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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.64% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.53% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.28% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.49% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.32% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.23% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.21% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.97% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.96% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.87% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 0.64% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.59% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.50% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.50% |
| SHOP | Shopify Inc | Technology | Software - Application | 0.46% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.46% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.43% |