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 |
|---|---|---|---|---|
| 301 | Dover Corp | 10,879 | 2.5M $ | 0.04 % |
| 302 | Ameren Corp | 21,556 | 2.4M $ | 0.04 % |
| 303 | IQVIA Holdings Inc | 13,579 | 2.4M $ | 0.04 % |
| 304 | Paychex Inc | 25,831 | 2.4M $ | 0.04 % |
| 305 | Halliburton Co | 67,007 | 2.4M $ | 0.04 % |
| 306 | Texas Pacific Land Corp | 4,580 | 2.4M $ | 0.04 % |
| 307 | Atmos Energy Corp | 12,784 | 2.4M $ | 0.04 % |
| 308 | Willis Towers Watson PLC | 7,565 | 2.3M $ | 0.03 % |
| 309 | Workday Inc | 17,231 | 2.3M $ | 0.03 % |
| 310 | Verisk Analytics Inc | 11,084 | 2.3M $ | 0.03 % |
| 311 | PPL Corp | 58,991 | 2.3M $ | 0.03 % |
| 312 | Edison International | 30,690 | 2.3M $ | 0.03 % |
| 313 | Dexcom Inc | 31,016 | 2.3M $ | 0.03 % |
| 314 | Jabil Inc | 8,593 | 2.3M $ | 0.03 % |
| 315 | Eversource Energy | 29,799 | 2.3M $ | 0.03 % |
| 316 | CenterPoint Energy Inc | 51,962 | 2.3M $ | 0.03 % |
| 317 | Biogen Inc | 11,765 | 2.3M $ | 0.03 % |
| 318 | Hewlett Packard Enterprise Co | 105,101 | 2.3M $ | 0.03 % |
| 319 | Mettler-Toledo International Inc | 1,631 | 2.2M $ | 0.03 % |
| 320 | PPG Industries Inc | 17,918 | 2.2M $ | 0.03 % |
| 321 | Tractor Supply Co | 42,165 | 2.2M $ | 0.03 % |
| 322 | Devon Energy Corp | 50,021 | 2.2M $ | 0.03 % |
| 323 | Northern Trust Corp | 15,170 | 2.2M $ | 0.03 % |
| 324 | Omnicom Group Inc | 25,375 | 2.2M $ | 0.03 % |
| 325 | Estee Lauder Cos Inc/The | 19,645 | 2.2M $ | 0.03 % |
| 326 | Raymond James Financial Inc | 13,984 | 2.1M $ | 0.03 % |
| 327 | ON Semiconductor Corp | 32,057 | 2.1M $ | 0.03 % |
| 328 | Qnity Electronics Inc | 16,792 | 2.1M $ | 0.03 % |
| 329 | PulteGroup Inc | 15,446 | 2.1M $ | 0.03 % |
| 330 | Hubbell Inc | 4,138 | 2.1M $ | 0.03 % |
| 331 | FirstEnergy Corp | 41,379 | 2.1M $ | 0.03 % |
| 332 | American Water Works Co Inc | 15,467 | 2.1M $ | 0.03 % |
| 333 | Steel Dynamics Inc | 10,889 | 2.1M $ | 0.03 % |
| 334 | Fidelity National Information Services Inc | 41,189 | 2.1M $ | 0.03 % |
| 335 | Citizens Financial Group Inc | 34,162 | 2.1M $ | 0.03 % |
| 336 | Expand Energy Corp | 18,932 | 2M $ | 0.03 % |
| 337 | Equifax Inc | 9,772 | 2M $ | 0.03 % |
| 338 | Live Nation Entertainment Inc | 12,540 | 2M $ | 0.03 % |
| 339 | Cincinnati Financial Corp | 12,365 | 2M $ | 0.03 % |
| 340 | Southwest Airlines Co | 41,124 | 2M $ | 0.03 % |
| 341 | Church & Dwight Co Inc | 19,114 | 2M $ | 0.03 % |
| 342 | Expedia Group Inc | 9,274 | 2M $ | 0.03 % |
| 343 | AvalonBay Communities, Inc. | 11,275 | 2M $ | 0.03 % |
| 344 | Williams-Sonoma Inc | 9,716 | 2M $ | 0.03 % |
| 345 | Synchrony Financial | 28,670 | 2M $ | 0.03 % |
| 346 | NVR Inc | 262 | 2M $ | 0.03 % |
| 347 | Darden Restaurants Inc | 9,210 | 2M $ | 0.03 % |
| 348 | STERIS PLC | 7,787 | 2M $ | 0.03 % |
| 349 | Lennar Corp | 17,116 | 2M $ | 0.03 % |
| 350 | Smurfit Westrock PLC | 41,590 | 2M $ | 0.03 % |
| 351 | Regions Financial Corp | 69,867 | 1.9M $ | 0.03 % |
| 352 | Veralto Corp | 19,868 | 1.9M $ | 0.03 % |
| 353 | Dollar Tree Inc | 15,224 | 1.9M $ | 0.03 % |
| 354 | General Mills, Inc. | 42,461 | 1.9M $ | 0.03 % |
| 355 | Labcorp Holdings Inc | 6,637 | 1.9M $ | 0.03 % |
| 356 | CMS Energy Corp | 24,278 | 1.9M $ | 0.03 % |
| 357 | Quest Diagnostics Inc | 8,856 | 1.9M $ | 0.03 % |
| 358 | Coterra Energy Inc | 60,617 | 1.9M $ | 0.03 % |
| 359 | Ares Management Corp | 16,475 | 1.8M $ | 0.03 % |
| 360 | International Paper Co | 42,131 | 1.8M $ | 0.03 % |
| 361 | Humana Inc | 9,576 | 1.8M $ | 0.03 % |
| 362 | Corpay Inc | 5,551 | 1.8M $ | 0.03 % |
| 363 | Leidos Holdings Inc | 10,281 | 1.8M $ | 0.03 % |
| 364 | NiSource Inc | 37,944 | 1.8M $ | 0.03 % |
| 365 | Amcor PLC | 36,765 | 1.8M $ | 0.03 % |
| 366 | Constellation Brands Inc | 11,233 | 1.8M $ | 0.03 % |
| 367 | Equity Residential | 27,640 | 1.7M $ | 0.03 % |
| 368 | Dow Inc | 56,713 | 1.7M $ | 0.03 % |
| 369 | CH Robinson Worldwide Inc | 9,378 | 1.7M $ | 0.03 % |
| 370 | SBA Communications Corp | 8,567 | 1.7M $ | 0.03 % |
| 371 | Broadridge Financial Solutions Inc | 9,248 | 1.7M $ | 0.03 % |
| 372 | W R Berkley Corp | 23,899 | 1.7M $ | 0.03 % |
| 373 | First Solar Inc | 8,637 | 1.7M $ | 0.03 % |
| 374 | Brown & Brown Inc | 23,404 | 1.7M $ | 0.02 % |
| 375 | Packaging Corp of America | 7,234 | 1.7M $ | 0.02 % |
| 376 | Centene Corp | 37,254 | 1.7M $ | 0.02 % |
| 377 | International Flavors & Fragrances Inc | 20,331 | 1.7M $ | 0.02 % |
| 378 | Kraft Heinz Co/The | 67,879 | 1.7M $ | 0.02 % |
| 379 | Albemarle Corp | 9,338 | 1.7M $ | 0.02 % |
| 380 | DuPont de Nemours Inc | 33,334 | 1.7M $ | 0.02 % |
| 381 | Charter Communications, Inc. | 7,109 | 1.7M $ | 0.02 % |
| 382 | T Rowe Price Group Inc | 17,347 | 1.6M $ | 0.02 % |
| 383 | Lululemon Athletica Inc | 8,694 | 1.6M $ | 0.02 % |
| 384 | NetApp Inc | 15,884 | 1.6M $ | 0.02 % |
| 385 | Snap-on Inc | 4,035 | 1.6M $ | 0.02 % |
| 386 | Zimmer Biomet Holdings Inc | 15,750 | 1.6M $ | 0.02 % |
| 387 | Expeditors International of Washington Inc | 10,588 | 1.5M $ | 0.02 % |
| 388 | KeyCorp | 73,908 | 1.5M $ | 0.02 % |
| 389 | Evergy Inc | 18,301 | 1.5M $ | 0.02 % |
| 390 | VeriSign Inc | 6,686 | 1.5M $ | 0.02 % |
| 391 | Principal Financial Group Inc | 15,912 | 1.5M $ | 0.02 % |
| 392 | CoStar Group Inc | 33,784 | 1.5M $ | 0.02 % |
| 393 | Loews Corp | 13,610 | 1.5M $ | 0.02 % |
| 394 | Fortive Corp | 25,249 | 1.5M $ | 0.02 % |
| 395 | PTC Inc | 9,531 | 1.5M $ | 0.02 % |
| 396 | Moderna Inc | 27,774 | 1.5M $ | 0.02 % |
| 397 | Alliant Energy Corp | 20,422 | 1.5M $ | 0.02 % |
| 398 | Tyson Foods Inc | 22,568 | 1.5M $ | 0.02 % |
| 399 | Ball Corp | 21,435 | 1.4M $ | 0.02 % |
| 400 | Global Payments Inc | 18,800 | 1.4M $ | 0.02 % |
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