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 |
|---|---|---|---|---|
| 101 | Intuit Inc | 22,175 | 9.1M $ | 0.13 % |
| 102 | Comcast Corp | 289,668 | 9M $ | 0.13 % |
| 103 | ServiceNow Inc | 82,629 | 8.9M $ | 0.13 % |
| 104 | Starbucks Corp | 90,540 | 8.9M $ | 0.13 % |
| 105 | Adobe Inc | 33,299 | 8.7M $ | 0.13 % |
| 106 | Southern Co/The | 87,771 | 8.5M $ | 0.13 % |
| 107 | Howmet Aerospace Inc | 32,028 | 8.4M $ | 0.12 % |
| 108 | T-Mobile US Inc | 38,292 | 8.3M $ | 0.12 % |
| 109 | Constellation Energy Corp. | 24,847 | 8.2M $ | 0.12 % |
| 110 | Trane Technologies PLC | 17,671 | 8.2M $ | 0.12 % |
| 111 | Duke Energy Corp | 61,982 | 8.1M $ | 0.12 % |
| 112 | CVS Health Corp | 101,004 | 8.1M $ | 0.12 % |
| 113 | Freeport-McMoRan Inc | 114,328 | 7.8M $ | 0.12 % |
| 114 | Northrop Grumman Corp | 10,601 | 7.7M $ | 0.11 % |
| 115 | Western Digital Corp | 27,238 | 7.6M $ | 0.11 % |
| 116 | Equinix Inc | 7,790 | 7.6M $ | 0.11 % |
| 117 | Intercontinental Exchange Inc | 45,359 | 7.4M $ | 0.11 % |
| 118 | Crowdstrike Holdings Inc | 19,948 | 7.4M $ | 0.11 % |
| 119 | Marsh & McLennan Cos Inc | 38,965 | 7.3M $ | 0.11 % |
| 120 | Williams Cos Inc/The | 97,333 | 7.3M $ | 0.11 % |
| 121 | General Dynamics Corp | 20,093 | 7.2M $ | 0.11 % |
| 122 | American Tower Corp | 37,365 | 7.2M $ | 0.11 % |
| 123 | Waste Management Inc | 29,530 | 7.1M $ | 0.11 % |
| 124 | Seagate Technology Holdings PLC | 17,313 | 7.1M $ | 0.10 % |
| 125 | Sandisk Corp/DE | 11,070 | 7M $ | 0.10 % |
| 126 | Johnson Controls International plc | 48,678 | 7M $ | 0.10 % |
| 127 | 3M Co | 42,318 | 7M $ | 0.10 % |
| 128 | Automatic Data Processing Inc | 32,250 | 6.9M $ | 0.10 % |
| 129 | United Parcel Service Inc | 58,922 | 6.8M $ | 0.10 % |
| 130 | US Bancorp | 123,777 | 6.8M $ | 0.10 % |
| 131 | Quanta Services Inc | 11,986 | 6.7M $ | 0.10 % |
| 132 | Emerson Electric Co. | 44,738 | 6.7M $ | 0.10 % |
| 133 | HCA Healthcare Inc | 12,710 | 6.7M $ | 0.10 % |
| 134 | Blackstone Inc | 58,871 | 6.7M $ | 0.10 % |
| 135 | FedEx Corp | 17,239 | 6.7M $ | 0.10 % |
| 136 | Sherwin-Williams Co/The | 18,377 | 6.7M $ | 0.10 % |
| 137 | PNC Financial Services Group Inc/The | 31,202 | 6.6M $ | 0.10 % |
| 138 | Bank of New York Mellon Corp/The | 55,586 | 6.6M $ | 0.10 % |
| 139 | Cadence Design Systems Inc | 21,679 | 6.5M $ | 0.10 % |
| 140 | Motorola Solutions Inc | 13,343 | 6.4M $ | 0.10 % |
| 141 | Cummins Inc | 10,961 | 6.4M $ | 0.09 % |
| 142 | CRH PLC | 53,326 | 6.4M $ | 0.09 % |
| 143 | Colgate-Palmolive Co | 64,234 | 6.4M $ | 0.09 % |
| 144 | CSX Corp | 148,328 | 6.3M $ | 0.09 % |
| 145 | Mondelez International Inc | 102,681 | 6.3M $ | 0.09 % |
| 146 | O'Reilly Automotive Inc | 67,235 | 6.3M $ | 0.09 % |
| 147 | Regeneron Pharmaceuticals, Inc. | 8,032 | 6.3M $ | 0.09 % |
| 148 | Royal Caribbean Cruises Ltd | 20,102 | 6.3M $ | 0.09 % |
| 149 | Ecolab Inc | 20,223 | 6.2M $ | 0.09 % |
| 150 | Cigna Group/The | 21,355 | 6.2M $ | 0.09 % |
| 151 | Synopsys Inc | 14,860 | 6.2M $ | 0.09 % |
| 152 | Illinois Tool Works Inc | 21,065 | 6.1M $ | 0.09 % |
| 153 | SLB Ltd | 118,977 | 6.1M $ | 0.09 % |
| 154 | Marriott International Inc/MD | 17,764 | 6.1M $ | 0.09 % |
| 155 | NIKE Inc | 94,635 | 5.9M $ | 0.09 % |
| 156 | General Motors Co | 74,284 | 5.8M $ | 0.09 % |
| 157 | Moody's Corp | 12,124 | 5.8M $ | 0.09 % |
| 158 | TransDigm Group Inc | 4,434 | 5.8M $ | 0.09 % |
| 159 | Hilton Worldwide Holdings Inc | 18,518 | 5.8M $ | 0.09 % |
| 160 | Aon PLC | 17,040 | 5.7M $ | 0.08 % |
| 161 | Cencora Inc | 15,351 | 5.7M $ | 0.08 % |
| 162 | American Electric Power Co Inc | 42,658 | 5.7M $ | 0.08 % |
| 163 | Elevance Health Inc | 17,718 | 5.7M $ | 0.08 % |
| 164 | Norfolk Southern Corp | 17,917 | 5.6M $ | 0.08 % |
| 165 | Warner Bros Discovery Inc | 197,405 | 5.6M $ | 0.08 % |
| 166 | Travelers Cos Inc/The | 17,798 | 5.5M $ | 0.08 % |
| 167 | Cintas Corp | 27,208 | 5.5M $ | 0.08 % |
| 168 | L3Harris Technologies Inc | 14,980 | 5.5M $ | 0.08 % |
| 169 | TE Connectivity PLC | 23,338 | 5.4M $ | 0.08 % |
| 170 | EOG Resources Inc | 43,220 | 5.4M $ | 0.08 % |
| 171 | Ross Stores Inc | 25,954 | 5.3M $ | 0.08 % |
| 172 | Simon Property Group Inc | 26,069 | 5.3M $ | 0.08 % |
| 173 | PACCAR Inc | 41,869 | 5.3M $ | 0.08 % |
| 174 | DoorDash Inc | 29,789 | 5.3M $ | 0.08 % |
| 175 | Kinder Morgan, Inc. | 155,883 | 5.2M $ | 0.08 % |
| 176 | Baker Hughes Co | 78,626 | 5.1M $ | 0.08 % |
| 177 | Truist Financial Corp | 101,901 | 5M $ | 0.07 % |
| 178 | Sempra | 51,945 | 5M $ | 0.07 % |
| 179 | Valero Energy Corp | 24,342 | 5M $ | 0.07 % |
| 180 | Phillips 66 | 32,108 | 5M $ | 0.07 % |
| 181 | Realty Income Corp | 73,333 | 4.9M $ | 0.07 % |
| 182 | Air Products and Chemicals Inc | 17,746 | 4.9M $ | 0.07 % |
| 183 | Monster Beverage Corp | 56,771 | 4.8M $ | 0.07 % |
| 184 | AutoZone Inc | 1,280 | 4.8M $ | 0.07 % |
| 185 | KKR & Co Inc | 54,707 | 4.8M $ | 0.07 % |
| 186 | Robinhood Markets Inc | 62,669 | 4.8M $ | 0.07 % |
| 187 | Marathon Petroleum Corp | 23,934 | 4.7M $ | 0.07 % |
| 188 | Arthur J Gallagher & Co | 20,398 | 4.7M $ | 0.07 % |
| 189 | Zoetis Inc | 35,084 | 4.6M $ | 0.07 % |
| 190 | Airbnb Inc | 33,919 | 4.6M $ | 0.07 % |
| 191 | Digital Realty Trust Inc | 25,737 | 4.6M $ | 0.07 % |
| 192 | NXP Semiconductors NV | 20,014 | 4.5M $ | 0.07 % |
| 193 | Monolithic Power Systems Inc | 3,918 | 4.5M $ | 0.07 % |
| 194 | Allstate Corp/The | 20,850 | 4.5M $ | 0.07 % |
| 195 | Vistra Corp | 25,329 | 4.4M $ | 0.07 % |
| 196 | Ford Motor Co | 311,879 | 4.4M $ | 0.06 % |
| 197 | AMETEK Inc | 18,299 | 4.4M $ | 0.06 % |
| 198 | Cardinal Health, Inc. | 18,879 | 4.3M $ | 0.06 % |
| 199 | Corteva Inc | 53,845 | 4.3M $ | 0.06 % |
| 200 | United Rentals Inc | 5,112 | 4.3M $ | 0.06 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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