{"entity_type":"fund","name":"ProShares Ultra Top QQQ ETF","identifiers":{"lei":"529900SRQHZ2704ID436","cik":"1174610","fund_id":"S000090187","fundkey":"proshares-ultra-top-qqq-etf"},"dates":{"reporting_period_start":"2025-08-31","reporting_period_end":"2026-05-31","filing_date":"2025-10-29"},"summary":{"total_positions":1,"total_value_usd":368926.35,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":368926.35}}},"holdings":[{"issuer_name":"Tesla, Inc.","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":368926.35,"pct_val":1.757590720102,"balance":1105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1174610&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/proshares-ultra-top-qqq-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/proshares-ultra-top-qqq-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ProShares Ultra Top QQQ ETF | LEI: 529900SRQHZ2704ID436 | 1 positions totaling $368,926 across EC | Filing: Tue Oct 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-10-29"}