Holdings of ProShares Ultra S&P500
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 4.7B $ in equities, 69.2 %
- Positions
- 503 in 4 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,935,797 | 343M $ | 5.07 % |
| 2 | Apple Inc | 1,176,996 | 310.9M $ | 4.59 % |
| 3 | Microsoft Corp | 592,011 | 232.5M $ | 3.43 % |
| 4 | Amazon.com Inc | 774,901 | 162.7M $ | 2.40 % |
| 5 | Alphabet Inc | 463,604 | 144.5M $ | 2.14 % |
| 6 | Broadcom Inc | 376,103 | 120.2M $ | 1.78 % |
| 7 | Alphabet Inc | 370,400 | 115.4M $ | 1.70 % |
| 8 | Meta Platforms Inc | 173,520 | 112.5M $ | 1.66 % |
| 9 | Tesla Inc | 223,713 | 90M $ | 1.33 % |
| 10 | Berkshire Hathaway Inc | 146,136 | 73.8M $ | 1.09 % |
| 11 | Eli Lilly & Co | 63,221 | 66.5M $ | 0.98 % |
| 12 | JPMorgan Chase & Co | 216,905 | 65.1M $ | 0.96 % |
| 13 | Exxon Mobil Corp | 335,972 | 51.2M $ | 0.76 % |
| 14 | Johnson & Johnson | 191,841 | 47.7M $ | 0.70 % |
| 15 | Walmart Inc | 349,257 | 44.7M $ | 0.66 % |
| 16 | Visa Inc | 134,392 | 43M $ | 0.64 % |
| 17 | Micron Technology Inc | 89,486 | 36.9M $ | 0.55 % |
| 18 | Costco Wholesale Corp | 35,314 | 35.7M $ | 0.53 % |
| 19 | Mastercard Inc | 65,382 | 33.8M $ | 0.50 % |
| 20 | AbbVie Inc | 140,734 | 32.7M $ | 0.48 % |
| 21 | Netflix Inc | 337,578 | 32.5M $ | 0.48 % |
| 22 | Procter & Gamble Co/The | 186,185 | 31.1M $ | 0.46 % |
| 23 | Home Depot Inc/The | 79,256 | 30.2M $ | 0.45 % |
| 24 | General Electric Co | 83,978 | 28.7M $ | 0.42 % |
| 25 | Chevron Corp | 150,912 | 28.2M $ | 0.42 % |
| 26 | Caterpillar Inc | 37,350 | 27.7M $ | 0.41 % |
| 27 | Bank of America Corp | 535,374 | 26.7M $ | 0.39 % |
| 28 | Advanced Micro Devices Inc | 129,653 | 26M $ | 0.38 % |
| 29 | Coca-Cola Co/The | 308,335 | 25.1M $ | 0.37 % |
| 30 | Palantir Technologies Inc | 181,960 | 25M $ | 0.37 % |
| 31 | Cisco Systems, Inc. | 313,997 | 25M $ | 0.37 % |
| 32 | Merck & Co Inc | 197,782 | 24.5M $ | 0.36 % |
| 33 | Applied Materials Inc | 63,478 | 23.6M $ | 0.35 % |
| 34 | Lam Research Corp | 100,011 | 23.4M $ | 0.35 % |
| 35 | Philip Morris International Inc. | 123,944 | 23.2M $ | 0.34 % |
| 36 | RTX Corp | 106,839 | 21.6M $ | 0.32 % |
| 37 | UnitedHealth Group Inc | 72,171 | 21.2M $ | 0.31 % |
| 38 | Goldman Sachs Group Inc/The | 24,289 | 20.9M $ | 0.31 % |
| 39 | Wells Fargo & Co | 250,077 | 20.4M $ | 0.30 % |
| 40 | Oracle Corp | 133,978 | 19.5M $ | 0.29 % |
| 41 | McDonald's Corp. | 56,709 | 19.3M $ | 0.29 % |
| 42 | Linde PLC | 37,255 | 18.9M $ | 0.28 % |
| 43 | GE Vernova Inc | 21,573 | 18.8M $ | 0.28 % |
| 44 | PepsiCo Inc | 109,040 | 18.5M $ | 0.27 % |
| 45 | International Business Machines Corp. | 74,421 | 17.9M $ | 0.26 % |
| 46 | Verizon Communications Inc | 335,998 | 16.8M $ | 0.25 % |
| 47 | Amgen Inc | 42,838 | 16.6M $ | 0.25 % |
| 48 | Intel Corp | 357,112 | 16.3M $ | 0.24 % |
| 49 | Abbott Laboratories | 138,474 | 16.1M $ | 0.24 % |
| 50 | Morgan Stanley | 96,237 | 16M $ | 0.24 % |
| 51 | KLA Corp | 10,462 | 15.9M $ | 0.24 % |
| 52 | AT&T Inc | 564,676 | 15.8M $ | 0.23 % |
| 53 | Citigroup Inc | 142,495 | 15.7M $ | 0.23 % |
| 54 | NextEra Energy Inc | 165,883 | 15.6M $ | 0.23 % |
| 55 | Thermo Fisher Scientific Inc | 29,846 | 15.6M $ | 0.23 % |
| 56 | Texas Instruments Inc | 72,284 | 15.3M $ | 0.23 % |
| 57 | Walt Disney Co/The | 142,278 | 15.1M $ | 0.22 % |
| 58 | Salesforce Inc | 75,817 | 14.8M $ | 0.22 % |
| 59 | Gilead Sciences Inc | 98,873 | 14.7M $ | 0.22 % |
| 60 | TJX Cos Inc/The | 88,640 | 14.3M $ | 0.21 % |
| 61 | Amphenol Corp | 97,592 | 14.3M $ | 0.21 % |
| 62 | Intuitive Surgical Inc | 28,260 | 14.2M $ | 0.21 % |
| 63 | Boeing Co/The | 62,364 | 14.2M $ | 0.21 % |
| 64 | Analog Devices Inc | 39,142 | 13.9M $ | 0.21 % |
| 65 | American Express Co | 42,847 | 13.2M $ | 0.20 % |
| 66 | Charles Schwab Corp/The | 133,039 | 12.7M $ | 0.19 % |
| 67 | Deere & Co | 19,991 | 12.6M $ | 0.19 % |
| 68 | Pfizer Inc | 452,915 | 12.5M $ | 0.19 % |
| 69 | Union Pacific Corp | 47,213 | 12.5M $ | 0.18 % |
| 70 | Uber Technologies Inc | 165,556 | 12.5M $ | 0.18 % |
| 71 | Honeywell International Inc | 50,580 | 12.3M $ | 0.18 % |
| 72 | Blackrock Inc | 11,540 | 12.3M $ | 0.18 % |
| 73 | QUALCOMM Inc | 85,388 | 12.2M $ | 0.18 % |
| 74 | Lowe's Cos Inc | 44,647 | 11.8M $ | 0.17 % |
| 75 | Eaton Corp PLC | 31,021 | 11.7M $ | 0.17 % |
| 76 | Welltower Inc | 54,706 | 11.3M $ | 0.17 % |
| 77 | Newmont Corp | 87,004 | 11.3M $ | 0.17 % |
| 78 | ConocoPhillips | 98,389 | 11.2M $ | 0.16 % |
| 79 | Arista Networks Inc | 82,242 | 11M $ | 0.16 % |
| 80 | S&P Global Inc | 24,648 | 10.9M $ | 0.16 % |
| 81 | Lockheed Martin Corp | 16,254 | 10.7M $ | 0.16 % |
| 82 | Stryker Corp | 27,449 | 10.6M $ | 0.16 % |
| 83 | Danaher Corp | 50,147 | 10.6M $ | 0.16 % |
| 84 | Prologis Inc | 73,898 | 10.5M $ | 0.16 % |
| 85 | Booking Holdings Inc | 2,463 | 10.4M $ | 0.15 % |
| 86 | Accenture PLC | 49,359 | 10.3M $ | 0.15 % |
| 87 | Parker-Hannifin Corp | 10,124 | 10.2M $ | 0.15 % |
| 88 | Bristol-Myers Squibb Co | 162,217 | 10.1M $ | 0.15 % |
| 89 | Vertex Pharmaceuticals Inc | 20,112 | 10M $ | 0.15 % |
| 90 | Progressive Corp/The | 46,753 | 10M $ | 0.15 % |
| 91 | Medtronic PLC | 102,235 | 10M $ | 0.15 % |
| 92 | Chubb Ltd | 29,210 | 10M $ | 0.15 % |
| 93 | Capital One Financial Corp | 50,661 | 9.9M $ | 0.15 % |
| 94 | McKesson Corp | 9,870 | 9.7M $ | 0.14 % |
| 95 | Palo Alto Networks Inc | 63,363 | 9.4M $ | 0.14 % |
| 96 | AppLovin Corp | 21,574 | 9.4M $ | 0.14 % |
| 97 | Corning Inc | 62,217 | 9.4M $ | 0.14 % |
| 98 | Altria Group, Inc. | 133,681 | 9.2M $ | 0.14 % |
| 99 | CME Group Inc | 28,709 | 9.2M $ | 0.14 % |
| 100 | Boston Scientific Corp | 118,137 | 9.1M $ | 0.13 % |
Sector breakdown
- Technology 32.0 %
- Financials 12.2 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.1 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.1 %
- Real estate 1.6 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 4.7B $ | 99.62 % |
| 2 | Ireland | 2 | 9.3M $ | 0.20 % |
| 3 | Netherlands | 2 | 5.7M $ | 0.12 % |
| 4 | Bermuda | 1 | 2.9M $ | 0.06 % |
Cite this page
Titelia. "Holdings of ProShares Ultra S&P500". https://titelia.com/en/funds/S000006821