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 |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 67,977 | 4.3M $ | 0.06 % |
| 202 | Aflac Inc | 37,527 | 4.2M $ | 0.06 % |
| 203 | Fastenal Co | 91,478 | 4.2M $ | 0.06 % |
| 204 | Keysight Technologies Inc | 13,689 | 4.2M $ | 0.06 % |
| 205 | IDEXX Laboratories Inc | 6,354 | 4.2M $ | 0.06 % |
| 206 | Autodesk Inc | 16,861 | 4.1M $ | 0.06 % |
| 207 | ONEOK Inc | 50,055 | 4.1M $ | 0.06 % |
| 208 | Target Corp | 36,210 | 4.1M $ | 0.06 % |
| 209 | Carrier Global Corp | 63,055 | 4.1M $ | 0.06 % |
| 210 | Becton Dickinson & Co | 22,901 | 4M $ | 0.06 % |
| 211 | WW Grainger Inc | 3,530 | 4M $ | 0.06 % |
| 212 | Targa Resources Corp | 17,015 | 4M $ | 0.06 % |
| 213 | Edwards Lifesciences Corp | 46,191 | 4M $ | 0.06 % |
| 214 | Exelon Corp | 80,387 | 4M $ | 0.06 % |
| 215 | Fortinet Inc | 50,298 | 4M $ | 0.06 % |
| 216 | Teradyne Inc | 12,415 | 4M $ | 0.06 % |
| 217 | Ciena Corp | 11,283 | 3.9M $ | 0.06 % |
| 218 | Xcel Energy Inc | 47,122 | 3.9M $ | 0.06 % |
| 219 | Chipotle Mexican Grill Inc | 105,387 | 3.9M $ | 0.06 % |
| 220 | Comfort Systems USA Inc | 2,738 | 3.9M $ | 0.06 % |
| 221 | Apollo Global Management Inc | 37,014 | 3.9M $ | 0.06 % |
| 222 | Public Storage | 12,542 | 3.9M $ | 0.06 % |
| 223 | Entergy Corp | 35,633 | 3.8M $ | 0.06 % |
| 224 | Carvana Co | 11,275 | 3.8M $ | 0.06 % |
| 225 | Yum! Brands Inc | 22,068 | 3.7M $ | 0.05 % |
| 226 | Republic Services Inc | 16,030 | 3.7M $ | 0.05 % |
| 227 | Rockwell Automation Inc | 8,834 | 3.6M $ | 0.05 % |
| 228 | Electronic Arts Inc | 17,924 | 3.6M $ | 0.05 % |
| 229 | Westinghouse Air Brake Technologies Corp | 13,581 | 3.6M $ | 0.05 % |
| 230 | Dell Technologies Inc | 24,007 | 3.6M $ | 0.05 % |
| 231 | Fifth Third Bancorp | 71,818 | 3.6M $ | 0.05 % |
| 232 | DR Horton Inc | 21,716 | 3.5M $ | 0.05 % |
| 233 | Sysco Corp | 38,099 | 3.5M $ | 0.05 % |
| 234 | American International Group Inc | 42,941 | 3.5M $ | 0.05 % |
| 235 | CBRE Group Inc | 23,358 | 3.4M $ | 0.05 % |
| 236 | PayPal Holdings Inc | 74,505 | 3.4M $ | 0.05 % |
| 237 | Ameriprise Financial Inc | 7,300 | 3.4M $ | 0.05 % |
| 238 | Public Service Enterprise Group Inc | 39,718 | 3.4M $ | 0.05 % |
| 239 | Delta Air Lines Inc | 51,739 | 3.4M $ | 0.05 % |
| 240 | Axon Enterprise Inc | 6,265 | 3.4M $ | 0.05 % |
| 241 | MSCI Inc | 5,917 | 3.4M $ | 0.05 % |
| 242 | PG&E Corp | 175,114 | 3.3M $ | 0.05 % |
| 243 | Kroger Co/The | 48,505 | 3.3M $ | 0.05 % |
| 244 | Garmin Ltd | 13,057 | 3.3M $ | 0.05 % |
| 245 | Keurig Dr Pepper Inc | 108,205 | 3.3M $ | 0.05 % |
| 246 | eBay Inc | 35,963 | 3.3M $ | 0.05 % |
| 247 | Martin Marietta Materials Inc | 4,804 | 3.3M $ | 0.05 % |
| 248 | Nucor Corp | 18,329 | 3.2M $ | 0.05 % |
| 249 | Consolidated Edison Inc | 28,740 | 3.2M $ | 0.05 % |
| 250 | Vulcan Materials Co | 10,414 | 3.2M $ | 0.05 % |
| 251 | Ventas Inc | 37,379 | 3.2M $ | 0.05 % |
| 252 | Coinbase Global Inc | 18,268 | 3.2M $ | 0.05 % |
| 253 | Microchip Technology Inc | 43,022 | 3.2M $ | 0.05 % |
| 254 | MetLife Inc | 44,058 | 3.2M $ | 0.05 % |
| 255 | Nasdaq Inc | 35,938 | 3.1M $ | 0.05 % |
| 256 | Hartford Insurance Group Inc/The | 22,160 | 3.1M $ | 0.05 % |
| 257 | Crown Castle Inc | 34,718 | 3.1M $ | 0.05 % |
| 258 | GE HealthCare Technologies Inc | 36,315 | 3.1M $ | 0.05 % |
| 259 | EQT Corp | 49,725 | 3.1M $ | 0.05 % |
| 260 | Occidental Petroleum Corp | 57,350 | 3M $ | 0.05 % |
| 261 | WEC Energy Group Inc | 25,960 | 3M $ | 0.04 % |
| 262 | Roper Technologies Inc | 8,668 | 3M $ | 0.04 % |
| 263 | ResMed Inc | 11,698 | 3M $ | 0.04 % |
| 264 | Old Dominion Freight Line Inc | 14,699 | 3M $ | 0.04 % |
| 265 | Kimberly-Clark Corp | 26,398 | 2.9M $ | 0.04 % |
| 266 | Kenvue Inc | 152,672 | 2.9M $ | 0.04 % |
| 267 | Datadog Inc | 25,974 | 2.9M $ | 0.04 % |
| 268 | Take-Two Interactive Software Inc | 13,741 | 2.9M $ | 0.04 % |
| 269 | Arch Capital Group Ltd | 28,750 | 2.9M $ | 0.04 % |
| 270 | Otis Worldwide Corp | 30,999 | 2.9M $ | 0.04 % |
| 271 | State Street Corp | 22,221 | 2.9M $ | 0.04 % |
| 272 | Hershey Co/The | 11,901 | 2.8M $ | 0.04 % |
| 273 | Block Inc | 43,689 | 2.8M $ | 0.04 % |
| 274 | Huntington Bancshares Inc/OH | 163,885 | 2.8M $ | 0.04 % |
| 275 | Agilent Technologies Inc | 22,610 | 2.7M $ | 0.04 % |
| 276 | United Airlines Holdings Inc | 25,817 | 2.7M $ | 0.04 % |
| 277 | Prudential Financial, Inc. | 27,831 | 2.7M $ | 0.04 % |
| 278 | Dollar General Corp | 17,520 | 2.7M $ | 0.04 % |
| 279 | NRG Energy Inc | 15,259 | 2.7M $ | 0.04 % |
| 280 | Carnival Corp | 86,495 | 2.7M $ | 0.04 % |
| 281 | Fair Isaac Corp | 1,936 | 2.7M $ | 0.04 % |
| 282 | Copart Inc | 70,848 | 2.7M $ | 0.04 % |
| 283 | Ingersoll Rand Inc | 28,611 | 2.7M $ | 0.04 % |
| 284 | Fiserv Inc | 42,782 | 2.7M $ | 0.04 % |
| 285 | Archer-Daniels-Midland Co | 38,258 | 2.6M $ | 0.04 % |
| 286 | M&T Bank Corp | 12,148 | 2.6M $ | 0.04 % |
| 287 | EMCOR Group Inc | 3,626 | 2.6M $ | 0.04 % |
| 288 | Teledyne Technologies Inc | 3,829 | 2.6M $ | 0.04 % |
| 289 | Diamondback Energy Inc | 14,905 | 2.6M $ | 0.04 % |
| 290 | VICI Properties Inc | 85,036 | 2.6M $ | 0.04 % |
| 291 | Extra Space Storage Inc | 16,908 | 2.6M $ | 0.04 % |
| 292 | Iron Mountain Inc | 23,468 | 2.5M $ | 0.04 % |
| 293 | Tapestry Inc | 16,351 | 2.5M $ | 0.04 % |
| 294 | Interactive Brokers Group Inc | 35,519 | 2.5M $ | 0.04 % |
| 295 | Xylem Inc/NY | 19,423 | 2.5M $ | 0.04 % |
| 296 | Cboe Global Markets Inc | 8,390 | 2.5M $ | 0.04 % |
| 297 | Waters Corp | 7,836 | 2.5M $ | 0.04 % |
| 298 | Ulta Beauty Inc | 3,632 | 2.5M $ | 0.04 % |
| 299 | Cognizant Technology Solutions Corp. | 38,449 | 2.5M $ | 0.04 % |
| 300 | DTE Energy Co | 16,631 | 2.5M $ | 0.04 % |
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