ProShares Trust
Titelia reads the holdings of 67 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | ProShares UltraPro QQQ | 39.8B $ | 101101 declared positions | May 31, 2026 |
| 2 | ProShares Ultra QQQ | 14.5B $ | 101101 declared positions | May 31, 2026 |
| 3 | ProShares S&P 500 Dividend Aristocrats ETF | 11.1B $ | 6969 declared positions | May 31, 2026 |
| 4 | ProShares Ultra S&P500 | 8.4B $ | 503503 declared positions | May 31, 2026 |
| 5 | ProShares UltraPro S&P500 | 5.5B $ | 503503 declared positions | May 31, 2026 |
| 6 | ProShares Ultra Semiconductors | 3B $ | 3636 declared positions | May 31, 2026 |
| 7 | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.7B $ | 6565 declared positions | May 31, 2026 |
| 8 | ProShares Ultra Technology | 1.4B $ | 7373 declared positions | May 31, 2026 |
| 9 | ProShares S&P 500 High Income ETF | 1.3B $ | 503503 declared positions | May 31, 2026 |
| 10 | ProShares UltraPro Dow30 | 839.6M $ | 3030 declared positions | May 31, 2026 |
| 11 | ProShares Ultra Financials | 692.9M $ | 7676 declared positions | May 31, 2026 |
| 12 | ProShares Russell 2000 Dividend Growers ETF | 655.2M $ | 101101 declared positions | May 31, 2026 |
| 13 | ProShares Large Cap Core Plus | 524M $ | 298298 declared positions | May 31, 2026 |
| 14 | ProShares Ultra Dow30 | 523.4M $ | 3030 declared positions | May 31, 2026 |
| 15 | ProShares Nasdaq-100 High Income ETF | 429.8M $ | 101101 declared positions | May 31, 2026 |
| 16 | ProShares UltraPro Russell2000 | 352M $ | 1,9031,903 declared positions | May 31, 2026 |
| 17 | ProShares S&P Technology Dividend Aristocrats ETF | 289.7M $ | 3838 declared positions | May 31, 2026 |
| 18 | ProShares S&P 500 Ex-Technology ETF | 267.8M $ | 430430 declared positions | May 31, 2026 |
| 19 | ProShares Ultra Russell2000 | 249.2M $ | 1,9021,902 declared positions | May 31, 2026 |
| 20 | ProShares Russell 2000 High Income ETF | 187.5M $ | 1,9031,903 declared positions | May 31, 2026 |
| 21 | ProShares DJ Brookfield Global Infrastructure ETF | 174.3M $ | 102102 declared positions | May 31, 2026 |
| 22 | ProShares Ultra MidCap400 | 159.8M $ | 400400 declared positions | May 31, 2026 |
| 23 | ProShares S&P 500 Ex-Energy ETF | 84.1M $ | 482482 declared positions | May 31, 2026 |
| 24 | ProShares S&P 500 Ex-Financials ETF | 78.8M $ | 396396 declared positions | May 31, 2026 |
| 25 | ProShares Ultra Energy | 74.6M $ | 2121 declared positions | May 31, 2026 |
| 26 | ProShares Ultra Nasdaq Biotechnology | 73.7M $ | 253253 declared positions | May 31, 2026 |
| 27 | ProShares Ultra Health Care | 72.1M $ | 5959 declared positions | May 31, 2026 |
| 28 | ProShares Online Retail ETF | 66.1M $ | 1919 declared positions | May 31, 2026 |
| 29 | ProShares Equities for Rising Rates ETF | 62M $ | 5050 declared positions | May 31, 2026 |
| 30 | ProShares MSCI EAFE Dividend Growers ETF | 61.8M $ | 7777 declared positions | May 31, 2026 |
| 31 | ProShares Ultra Real Estate | 56M $ | 3131 declared positions | May 31, 2026 |
| 32 | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 45.4M $ | 2121 declared positions | May 31, 2026 |
| 33 | ProShares S&P 500 Ex-Health Care ETF | 40.2M $ | 444444 declared positions | May 31, 2026 |
| 34 | ProShares Ultra Materials | 40M $ | 2626 declared positions | May 31, 2026 |
| 35 | ProShares Pet Care ETF | 32.5M $ | 2727 declared positions | May 31, 2026 |
| 36 | ProShares UltraPro MidCap400 | 31.9M $ | 400400 declared positions | May 31, 2026 |
| 37 | ProShares Ultra S&P 500 Equal Weight | 30.3M $ | 503503 declared positions | May 31, 2026 |
| 38 | ProShares Ultra QQQ Mega | 30.1M $ | 88 declared positions | May 31, 2026 |
| 39 | ProShares Ultra Industrials | 28.5M $ | 8080 declared positions | May 31, 2026 |
| 40 | ProShares Ultra SmallCap600 | 27M $ | 601601 declared positions | May 31, 2026 |
| 41 | ProShares Hedge Replication ETF | 21.6M $ | 1,9021,902 declared positions | May 31, 2026 |
| 42 | ProShares Ultra Utilities | 19.3M $ | 3131 declared positions | May 31, 2026 |
| 43 | ProShares S&P Global Core Battery Metals ETF | 16.7M $ | 5151 declared positions | May 31, 2026 |
| 44 | ProShares Merger ETF | 15.9M $ | 4141 declared positions | May 31, 2026 |
| 45 | ProShares Ultra Consumer Staples | 11.7M $ | 3636 declared positions | May 31, 2026 |
| 46 | ProShares Ultra Consumer Discretionary | 11.6M $ | 4848 declared positions | May 31, 2026 |
| 47 | ProShares Global Listed Private Equity ETF | 11.1M $ | 2424 declared positions | May 31, 2026 |
| 48 | ProShares S&P 500 Buyback Aristocrats ETF | 9.3M $ | 6868 declared positions | May 31, 2026 |
| 49 | ProShares MSCI Europe Dividend Growers ETF | 8.4M $ | 4545 declared positions | May 31, 2026 |
| 50 | ProShares Nanotechnology ETF | 8.3M $ | 3030 declared positions | May 31, 2026 |
| 51 | ProShares Ultra Communication Services | 8M $ | 2323 declared positions | May 31, 2026 |
| 52 | ProShares MSCI Transformational Changes ETF | 7.7M $ | 128128 declared positions | May 31, 2026 |
| 53 | ProShares S&P Kensho Cleantech ETF | 7.4M $ | 3535 declared positions | May 31, 2026 |
| 54 | ProShares MSCI Emerging Markets Dividend Growers ETF | 7.3M $ | 4747 declared positions | May 31, 2026 |
| 55 | ProShares Long Online/Short Stores ETF | 7.3M $ | 1919 declared positions | May 31, 2026 |
| 56 | ProShares Metaverse ETF | 7.3M $ | 4040 declared positions | May 31, 2026 |
| 57 | ProShares Big Data Refiners ETF | 5.6M $ | 2727 declared positions | May 31, 2026 |
| 58 | ProShares Ultra QQQ Top 30 | 5.5M $ | 3131 declared positions | May 31, 2026 |
| 59 | ProShares S&P Kensho Smart Factories ETF | 5.3M $ | 2424 declared positions | May 31, 2026 |
| 60 | ProShares Russell U.S. Dividend Growers ETF | 4.4M $ | 6565 declared positions | May 31, 2026 |
| 61 | ProShares Ultra Nasdaq Cloud Computing | 3.6M $ | 6262 declared positions | May 31, 2026 |
| 62 | ProShares On Demand ETF | 3.5M $ | 2626 declared positions | May 31, 2026 |
| 63 | ProShares Nasdaq-100 Dynamic Buffer ETF | 2.3M $ | 101101 declared positions | May 31, 2026 |
| 64 | ProShares Supply Chain Logistics ETF | 2.3M $ | 3939 declared positions | May 31, 2026 |
| 65 | ProShares Smart Materials ETF | 2.1M $ | 3030 declared positions | May 31, 2026 |
| 66 | ProShares S&P 500 Dynamic Buffer ETF | 1.8M $ | 500500 declared positions | May 31, 2026 |
| 67 | ProShares Russell 2000 Dynamic Buffer ETF | 1.2M $ | 1,8781,878 declared positions | May 31, 2026 |