ProShares Trust
66 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | ProShares UltraPro QQQ | 27.3B $ | 101101 declared positions | Feb 28, 2026 |
| 2 | ProShares S&P 500 Dividend Aristocrats ETF | 12B $ | 6969 declared positions | Feb 28, 2026 |
| 3 | ProShares Ultra QQQ | 9.9B $ | 101101 declared positions | Feb 28, 2026 |
| 4 | ProShares Ultra S&P500 | 6.8B $ | 503503 declared positions | Feb 28, 2026 |
| 5 | ProShares UltraPro S&P500 | 4.5B $ | 503503 declared positions | Feb 28, 2026 |
| 6 | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.8B $ | 6767 declared positions | Feb 28, 2026 |
| 7 | ProShares Ultra Semiconductors | 1.7B $ | 3535 declared positions | Feb 28, 2026 |
| 8 | ProShares S&P 500 High Income ETF | 1.2B $ | 503503 declared positions | Feb 28, 2026 |
| 9 | ProShares Ultra Technology | 760.9M $ | 7171 declared positions | Feb 28, 2026 |
| 10 | ProShares UltraPro Dow30 | 753.9M $ | 3030 declared positions | Feb 28, 2026 |
| 11 | ProShares Ultra Financials | 703.2M $ | 7676 declared positions | Feb 28, 2026 |
| 12 | ProShares Russell 2000 Dividend Growers ETF | 658.9M $ | 102102 declared positions | Feb 28, 2026 |
| 13 | ProShares Ultra Dow30 | 509.2M $ | 3030 declared positions | Feb 28, 2026 |
| 14 | ProShares Large Cap Core Plus | 482.8M $ | 292292 declared positions | Feb 28, 2026 |
| 15 | ProShares Nasdaq-100 High Income ETF | 361.1M $ | 101101 declared positions | Feb 28, 2026 |
| 16 | ProShares UltraPro Russell2000 | 339.5M $ | 1,9331,933 declared positions | Feb 28, 2026 |
| 17 | ProShares Ultra Russell2000 | 282.5M $ | 1,9331,933 declared positions | Feb 28, 2026 |
| 18 | ProShares S&P 500 Ex-Technology ETF | 276.8M $ | 432432 declared positions | Feb 28, 2026 |
| 19 | ProShares S&P Technology Dividend Aristocrats ETF | 258.6M $ | 3939 declared positions | Feb 28, 2026 |
| 20 | ProShares DJ Brookfield Global Infrastructure ETF | 179.9M $ | 102102 declared positions | Feb 28, 2026 |
| 21 | ProShares Russell 2000 High Income ETF | 155.3M $ | 1,9331,933 declared positions | Feb 28, 2026 |
| 22 | ProShares Ultra MidCap400 | 151.6M $ | 400400 declared positions | Feb 28, 2026 |
| 23 | ProShares Ultra Energy | 94.4M $ | 2222 declared positions | Feb 28, 2026 |
| 24 | ProShares Ultra Health Care | 93.3M $ | 6060 declared positions | Feb 28, 2026 |
| 25 | ProShares Ultra Nasdaq Biotechnology | 91.7M $ | 260260 declared positions | Feb 28, 2026 |
| 26 | ProShares S&P 500 Ex-Energy ETF | 75.3M $ | 481481 declared positions | Feb 28, 2026 |
| 27 | ProShares S&P 500 Ex-Financials ETF | 71.2M $ | 396396 declared positions | Feb 28, 2026 |
| 28 | ProShares MSCI EAFE Dividend Growers ETF | 64.6M $ | 7979 declared positions | Feb 28, 2026 |
| 29 | ProShares Online Retail ETF | 64M $ | 1919 declared positions | Feb 28, 2026 |
| 30 | ProShares Ultra Real Estate | 58.9M $ | 3131 declared positions | Feb 28, 2026 |
| 31 | ProShares Ultra S&P 500 Equal Weight | 56M $ | 503503 declared positions | Feb 28, 2026 |
| 32 | ProShares Ultra Materials | 50.1M $ | 2626 declared positions | Feb 28, 2026 |
| 33 | ProShares Pet Care ETF | 46M $ | 2626 declared positions | Feb 28, 2026 |
| 34 | ProShares S&P 500 Ex-Health Care ETF | 35.9M $ | 443443 declared positions | Feb 28, 2026 |
| 35 | ProShares Ultra Industrials | 34M $ | 8080 declared positions | Feb 28, 2026 |
| 36 | ProShares UltraPro MidCap400 | 32.9M $ | 400400 declared positions | Feb 28, 2026 |
| 37 | ProShares Ultra QQQ Mega | 29.2M $ | 88 declared positions | Feb 28, 2026 |
| 38 | ProShares Ultra SmallCap600 | 24.7M $ | 603603 declared positions | Feb 28, 2026 |
| 39 | ProShares Hedge Replication ETF | 24.6M $ | 1,9331,933 declared positions | Feb 28, 2026 |
| 40 | ProShares Ultra Utilities | 16.9M $ | 3131 declared positions | Feb 28, 2026 |
| 41 | ProShares S&P Global Core Battery Metals ETF | 16.3M $ | 5151 declared positions | Feb 28, 2026 |
| 42 | ProShares Merger ETF | 15.7M $ | 4242 declared positions | Feb 28, 2026 |
| 43 | ProShares Ultra Consumer Staples | 14.4M $ | 3636 declared positions | Feb 28, 2026 |
| 44 | ProShares Ultra Communication Services | 13.8M $ | 2323 declared positions | Feb 28, 2026 |
| 45 | ProShares Ultra Consumer Discretionary | 13.6M $ | 4848 declared positions | Feb 28, 2026 |
| 46 | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 11.2M $ | 2121 declared positions | Feb 28, 2026 |
| 47 | ProShares Equities for Rising Rates ETF | 10.9M $ | 5050 declared positions | Feb 28, 2026 |
| 48 | ProShares Global Listed Private Equity ETF | 10.7M $ | 2424 declared positions | Feb 28, 2026 |
| 49 | ProShares MSCI Europe Dividend Growers ETF | 8.6M $ | 4646 declared positions | Feb 28, 2026 |
| 50 | ProShares MSCI Emerging Markets Dividend Growers ETF | 7.4M $ | 4848 declared positions | Feb 28, 2026 |
| 51 | ProShares MSCI Transformational Changes ETF | 7.4M $ | 128128 declared positions | Feb 28, 2026 |
| 52 | ProShares Nanotechnology ETF | 6.8M $ | 3030 declared positions | Feb 28, 2026 |
| 53 | ProShares Long Online/Short Stores ETF | 6.8M $ | 1919 declared positions | Feb 28, 2026 |
| 54 | ProShares S&P Kensho Cleantech ETF | 6.3M $ | 3535 declared positions | Feb 28, 2026 |
| 55 | ProShares Big Data Refiners ETF | 5.5M $ | 2828 declared positions | Feb 28, 2026 |
| 56 | ProShares Metaverse ETF | 5.1M $ | 4040 declared positions | Feb 28, 2026 |
| 57 | ProShares Ultra QQQ Top 30 | 4.9M $ | 3131 declared positions | Feb 28, 2026 |
| 58 | ProShares Russell U.S. Dividend Growers ETF | 4.7M $ | 6565 declared positions | Feb 28, 2026 |
| 59 | ProShares On Demand ETF | 4.6M $ | 2626 declared positions | Feb 28, 2026 |
| 60 | ProShares Smart Materials ETF | 2M $ | 3030 declared positions | Feb 28, 2026 |
| 61 | ProShares S&P 500 Dynamic Buffer ETF | 1.7M $ | 500500 declared positions | Feb 28, 2026 |
| 62 | ProShares S&P Kensho Smart Factories ETF | 1.4M $ | 2222 declared positions | Feb 28, 2026 |
| 63 | ProShares Ultra Nasdaq Cloud Computing | 1.4M $ | 6363 declared positions | Feb 28, 2026 |
| 64 | ProShares Nasdaq-100 Dynamic Buffer ETF | 1.3M $ | 101101 declared positions | Feb 28, 2026 |
| 65 | ProShares Supply Chain Logistics ETF | 1.1M $ | 3939 declared positions | Feb 28, 2026 |
| 66 | ProShares Russell 2000 Dynamic Buffer ETF | 1.1M $ | 1,8921,892 declared positions | Feb 28, 2026 |