Holdings of ProShares Ultra S&P500
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4B $ including 5.5B $ in equities, 65.6 %
- Positions
- 503 in 4 countries
- Top ten
- 25.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,056,208 | 434.1M $ | 5.18 % |
| 2 | Apple Inc | 1,242,344 | 387.7M $ | 4.63 % |
| 3 | Microsoft Corp | 628,417 | 282.9M $ | 3.38 % |
| 4 | Amazon.com Inc | 826,538 | 223.7M $ | 2.67 % |
| 5 | Alphabet Inc | 492,614 | 187.4M $ | 2.24 % |
| 6 | Broadcom Inc | 401,122 | 179.2M $ | 2.14 % |
| 7 | Alphabet Inc | 395,692 | 149M $ | 1.78 % |
| 8 | Meta Platforms Inc | 184,989 | 117M $ | 1.40 % |
| 9 | Tesla Inc | 237,887 | 103.7M $ | 1.24 % |
| 10 | Micron Technology Inc | 95,236 | 92.5M $ | 1.10 % |
| 11 | Eli Lilly & Co | 67,044 | 74.1M $ | 0.88 % |
| 12 | Berkshire Hathaway Inc | 155,102 | 73.6M $ | 0.88 % |
| 13 | Advanced Micro Devices Inc | 138,063 | 71.3M $ | 0.85 % |
| 14 | JPMorgan Chase & Co | 228,154 | 68.3M $ | 0.82 % |
| 15 | Exxon Mobil Corp | 353,623 | 51.4M $ | 0.61 % |
| 16 | Visa Inc | 142,222 | 46.4M $ | 0.55 % |
| 17 | Johnson & Johnson | 203,956 | 46M $ | 0.55 % |
| 18 | Intel Corp | 397,283 | 45.6M $ | 0.54 % |
| 19 | Walmart Inc | 370,910 | 42.9M $ | 0.51 % |
| 20 | CISCO SYSTEMS INC | 334,309 | 40.3M $ | 0.48 % |
| 21 | Costco Wholesale Corp | 37,510 | 35.9M $ | 0.43 % |
| 22 | CATERPILLAR INC | 39,313 | 34.4M $ | 0.41 % |
| 23 | Mastercard Inc | 68,866 | 34M $ | 0.41 % |
| 24 | Lam Research Corp | 105,649 | 33.6M $ | 0.40 % |
| 25 | AbbVie Inc | 149,553 | 32.6M $ | 0.39 % |
| 26 | Oracle Corp | 143,532 | 32.4M $ | 0.39 % |
| 27 | Netflix Inc | 357,270 | 30.7M $ | 0.37 % |
| 28 | Palantir Technologies Inc | 193,267 | 30.3M $ | 0.36 % |
| 29 | Applied Materials Inc | 67,141 | 30.2M $ | 0.36 % |
| 30 | UnitedHealth Group Inc | 76,672 | 29.2M $ | 0.35 % |
| 31 | Bank of America Corp | 561,575 | 29M $ | 0.35 % |
| 32 | Chevron Corp | 158,572 | 28.9M $ | 0.35 % |
| 33 | General Electric Co | 88,836 | 28.8M $ | 0.34 % |
| 34 | Procter & Gamble Co/The | 196,639 | 28.2M $ | 0.34 % |
| 35 | Home Depot Inc/The | 84,247 | 26.7M $ | 0.32 % |
| 36 | Goldman Sachs Group Inc/The | 25,289 | 25.9M $ | 0.31 % |
| 37 | Coca-Cola Co/The | 327,554 | 25.9M $ | 0.31 % |
| 38 | Merck & Co Inc | 210,075 | 24.9M $ | 0.30 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 79,088 | 23.6M $ | 0.28 % |
| 40 | Texas Instruments Inc | 76,864 | 23.5M $ | 0.28 % |
| 41 | Philip Morris International Inc | 131,740 | 23.4M $ | 0.28 % |
| 42 | QUALCOMM Inc | 90,252 | 22.7M $ | 0.27 % |
| 43 | GE VERNOVA INC | 22,819 | 22.1M $ | 0.26 % |
| 44 | KLA Corp | 11,047 | 21.2M $ | 0.25 % |
| 45 | Morgan Stanley | 101,840 | 21.2M $ | 0.25 % |
| 46 | Sandisk Corp | 12,491 | 21.2M $ | 0.25 % |
| 47 | RTX Corp | 113,675 | 20.4M $ | 0.24 % |
| 48 | Wells Fargo & Co | 261,723 | 20.3M $ | 0.24 % |
| 49 | Linde PLC | 39,438 | 19.6M $ | 0.23 % |
| 50 | Palo Alto Networks Inc | 68,378 | 19.3M $ | 0.23 % |
| 51 | Citigroup Inc | 147,863 | 18.6M $ | 0.22 % |
| 52 | Analog Devices Inc | 41,404 | 17.1M $ | 0.20 % |
| 53 | Verizon Communications Inc | 356,804 | 17.1M $ | 0.20 % |
| 54 | McDonald's Corp | 60,260 | 16.8M $ | 0.20 % |
| 55 | PepsiCo Inc | 115,652 | 16.7M $ | 0.20 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 18,531 | 16.3M $ | 0.19 % |
| 57 | Thermo Fisher Scientific Inc | 31,755 | 15.6M $ | 0.19 % |
| 58 | Crowdstrike Holdings Inc | 21,313 | 15.6M $ | 0.19 % |
| 59 | Amphenol Corp | 103,988 | 15.5M $ | 0.18 % |
| 60 | Boeing Co/The | 66,475 | 15.4M $ | 0.18 % |
| 61 | Amgen Inc | 45,618 | 15.4M $ | 0.18 % |
| 62 | NextEra Energy Inc | 176,190 | 15.3M $ | 0.18 % |
| 63 | Walt Disney Co/The | 149,865 | 15.3M $ | 0.18 % |
| 64 | WESTERN DIGITAL CORP | 28,619 | 15.2M $ | 0.18 % |
| 65 | Salesforce Inc | 79,265 | 15.1M $ | 0.18 % |
| 66 | AT&T Inc | 592,347 | 14.7M $ | 0.18 % |
| 67 | TJX Cos Inc/The | 93,892 | 14.5M $ | 0.17 % |
| 68 | American Express Co | 45,336 | 14.3M $ | 0.17 % |
| 69 | Gilead Sciences Inc | 105,060 | 14.1M $ | 0.17 % |
| 70 | AppLovin Corp | 22,932 | 14.1M $ | 0.17 % |
| 71 | Arista Networks Inc | 87,429 | 13.9M $ | 0.17 % |
| 72 | Union Pacific Corp | 50,264 | 13.2M $ | 0.16 % |
| 73 | Eaton Corp PLC | 32,922 | 13.2M $ | 0.16 % |
| 74 | Honeywell International Inc | 53,835 | 12.8M $ | 0.15 % |
| 75 | Blackrock Inc | 12,194 | 12.8M $ | 0.15 % |
| 76 | Intuitive Surgical Inc | 30,000 | 12.7M $ | 0.15 % |
| 77 | Pfizer Inc | 481,179 | 12.6M $ | 0.15 % |
| 78 | Abbott Laboratories | 147,157 | 12.6M $ | 0.15 % |
| 79 | Charles Schwab Corp/The | 141,288 | 12.3M $ | 0.15 % |
| 80 | Uber Technologies Inc | 174,154 | 12.3M $ | 0.15 % |
| 81 | Welltower Inc | 59,090 | 12.1M $ | 0.14 % |
| 82 | Corning Inc | 66,123 | 12M $ | 0.14 % |
| 83 | ConocoPhillips | 103,682 | 11.8M $ | 0.14 % |
| 84 | Deere & Co | 21,315 | 11.6M $ | 0.14 % |
| 85 | Booking Holdings Inc | 68,212 | 11.4M $ | 0.14 % |
| 86 | Prologis Inc | 78,713 | 11.3M $ | 0.13 % |
| 87 | S&P Global Inc | 25,952 | 11M $ | 0.13 % |
| 88 | ServiceNow Inc | 88,469 | 11M $ | 0.13 % |
| 89 | Dell Technologies Inc | 25,063 | 10.5M $ | 0.13 % |
| 90 | Vertiv Holdings Co | 32,317 | 10.2M $ | 0.12 % |
| 91 | Lowe's Cos Inc | 47,480 | 10.2M $ | 0.12 % |
| 92 | Newmont Corp | 92,409 | 10.1M $ | 0.12 % |
| 93 | Capital One Financial Corp | 52,871 | 9.9M $ | 0.12 % |
| 94 | Altria Group Inc | 142,052 | 9.9M $ | 0.12 % |
| 95 | Bristol-Myers Squibb Co | 172,340 | 9.9M $ | 0.12 % |
| 96 | CVS Health Corp | 107,580 | 9.8M $ | 0.12 % |
| 97 | Accenture PLC | 52,171 | 9.8M $ | 0.12 % |
| 98 | Danaher Corp | 53,178 | 9.7M $ | 0.12 % |
| 99 | Chubb Ltd | 30,876 | 9.6M $ | 0.11 % |
| 100 | Vertex Pharmaceuticals Inc | 21,453 | 9.6M $ | 0.11 % |
Sector breakdown
- Technology 37.8 %
- Financials 11.0 %
- Communication 10.3 %
- Consumer discretionary 9.6 %
- Health care 8.0 %
- Industrials 7.8 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 5.5B $ | 99.49 % |
| 2 | Ireland | 3 | 18.7M $ | 0.34 % |
| 3 | Netherlands | 1 | 6.8M $ | 0.12 % |
| 4 | Bermuda | 1 | 2.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of ProShares Ultra S&P500". https://titelia.com/en/funds/S000006821