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 |
|---|---|---|---|---|
| 401 | McCormick & Co Inc/MD | 20,184 | 1.4M $ | 0.02 % |
| 402 | West Pharmaceutical Services Inc | 5,619 | 1.4M $ | 0.02 % |
| 403 | Rollins Inc | 23,392 | 1.4M $ | 0.02 % |
| 404 | HP Inc | 74,416 | 1.4M $ | 0.02 % |
| 405 | Weyerhaeuser Co | 57,385 | 1.4M $ | 0.02 % |
| 406 | Lennox International Inc | 2,434 | 1.4M $ | 0.02 % |
| 407 | Huntington Ingalls Industries, Inc. | 3,113 | 1.4M $ | 0.02 % |
| 408 | JB Hunt Transport Services Inc | 5,924 | 1.4M $ | 0.02 % |
| 409 | Textron Inc | 13,976 | 1.4M $ | 0.02 % |
| 410 | Las Vegas Sands Corp | 24,273 | 1.4M $ | 0.02 % |
| 411 | Insulet Corp | 5,565 | 1.4M $ | 0.02 % |
| 412 | Viatris Inc | 91,809 | 1.4M $ | 0.02 % |
| 413 | Deckers Outdoor Corp | 11,675 | 1.4M $ | 0.02 % |
| 414 | Hologic Inc | 17,749 | 1.3M $ | 0.02 % |
| 415 | Incyte Corp | 13,191 | 1.3M $ | 0.02 % |
| 416 | Cooper Cos Inc/The | 15,809 | 1.3M $ | 0.02 % |
| 417 | Essex Property Trust Inc | 5,184 | 1.3M $ | 0.02 % |
| 418 | Genuine Parts Co | 11,060 | 1.3M $ | 0.02 % |
| 419 | Jacobs Solutions Inc | 9,510 | 1.3M $ | 0.02 % |
| 420 | Pentair PLC | 13,073 | 1.3M $ | 0.02 % |
| 421 | Super Micro Computer Inc | 39,931 | 1.3M $ | 0.02 % |
| 422 | Bunge Global SA | 10,712 | 1.3M $ | 0.02 % |
| 423 | CDW Corp/DE | 10,481 | 1.3M $ | 0.02 % |
| 424 | Kimco Realty Corp | 53,978 | 1.3M $ | 0.02 % |
| 425 | Trimble Inc | 18,910 | 1.3M $ | 0.02 % |
| 426 | Aptiv PLC | 17,147 | 1.3M $ | 0.02 % |
| 427 | Mid-America Apartment Communities, Inc. | 9,281 | 1.2M $ | 0.02 % |
| 428 | Clorox Co/The | 9,735 | 1.2M $ | 0.02 % |
| 429 | F5 Inc | 4,561 | 1.2M $ | 0.02 % |
| 430 | IDEX Corp | 5,889 | 1.2M $ | 0.02 % |
| 431 | CF Industries Holdings Inc | 12,362 | 1.2M $ | 0.02 % |
| 432 | Tyler Technologies Inc | 3,465 | 1.2M $ | 0.02 % |
| 433 | Nordson Corp | 4,162 | 1.2M $ | 0.02 % |
| 434 | Avery Dennison Corp | 6,117 | 1.2M $ | 0.02 % |
| 435 | TKO Group Holdings Inc | 5,359 | 1.2M $ | 0.02 % |
| 436 | Masco Corp | 16,632 | 1.2M $ | 0.02 % |
| 437 | Invitation Homes Inc | 44,941 | 1.2M $ | 0.02 % |
| 438 | LyondellBasell Industries NV | 20,462 | 1.2M $ | 0.02 % |
| 439 | Akamai Technologies Inc | 11,501 | 1.1M $ | 0.02 % |
| 440 | Everest Group Ltd | 3,367 | 1.1M $ | 0.02 % |
| 441 | Allegion plc | 6,927 | 1.1M $ | 0.02 % |
| 442 | Ralph Lauren Corp | 3,070 | 1.1M $ | 0.02 % |
| 443 | Stanley Black & Decker Inc | 12,260 | 1.1M $ | 0.02 % |
| 444 | Generac Holdings Inc | 4,653 | 1M $ | 0.02 % |
| 445 | Hasbro Inc | 10,524 | 1M $ | 0.02 % |
| 446 | Regency Centers Corp | 13,164 | 1M $ | 0.02 % |
| 447 | Align Technology Inc | 5,400 | 1M $ | 0.02 % |
| 448 | Gen Digital Inc | 44,683 | 1M $ | 0.01 % |
| 449 | Host Hotels & Resorts Inc | 50,897 | 997.1K $ | 0.01 % |
| 450 | J M Smucker Co/The | 8,581 | 995K $ | 0.01 % |
| 451 | AES Corp/The | 56,705 | 979.9K $ | 0.01 % |
| 452 | Healthpeak Properties Inc | 55,337 | 978.4K $ | 0.01 % |
| 453 | Best Buy Co Inc | 15,492 | 960K $ | 0.01 % |
| 454 | Pinnacle West Capital Corp. | 9,522 | 955.1K $ | 0.01 % |
| 455 | Domino's Pizza Inc | 2,355 | 947.9K $ | 0.01 % |
| 456 | Assurant Inc | 4,103 | 942K $ | 0.01 % |
| 457 | Fox Corp | 16,696 | 940.7K $ | 0.01 % |
| 458 | Invesco Ltd | 35,493 | 932K $ | 0.01 % |
| 459 | GoDaddy Inc | 10,693 | 932K $ | 0.01 % |
| 460 | Camden Property Trust | 8,552 | 926.5K $ | 0.01 % |
| 461 | Jack Henry & Associates Inc | 5,660 | 919.5K $ | 0.01 % |
| 462 | Globe Life Inc | 6,330 | 919.5K $ | 0.01 % |
| 463 | Builders FirstSource Inc | 8,770 | 914.6K $ | 0.01 % |
| 464 | Zebra Technologies Corp | 4,025 | 901.4K $ | 0.01 % |
| 465 | Norwegian Cruise Line Holdings Ltd | 36,287 | 899.6K $ | 0.01 % |
| 466 | UDR Inc | 23,946 | 898K $ | 0.01 % |
| 467 | Universal Health Services Inc | 4,334 | 893.2K $ | 0.01 % |
| 468 | Gartner Inc | 5,632 | 885.4K $ | 0.01 % |
| 469 | Revvity Inc | 8,937 | 878.6K $ | 0.01 % |
| 470 | Solventum Corp | 11,833 | 878K $ | 0.01 % |
| 471 | APA Corp | 28,274 | 858.7K $ | 0.01 % |
| 472 | Trade Desk Inc/The | 35,050 | 834.9K $ | 0.01 % |
| 473 | Baxter International Inc | 40,953 | 834.2K $ | 0.01 % |
| 474 | Wynn Resorts Ltd | 6,778 | 733.3K $ | 0.01 % |
| 475 | Conagra Brands Inc | 38,049 | 732.4K $ | 0.01 % |
| 476 | Bio-Techne Corp | 12,348 | 728.5K $ | 0.01 % |
| 477 | News Corp | 29,849 | 725K $ | 0.01 % |
| 478 | Charles River Laboratories International Inc | 4,039 | 720.9K $ | 0.01 % |
| 479 | Skyworks Solutions Inc | 11,949 | 711.9K $ | 0.01 % |
| 480 | Mosaic Co/The | 25,229 | 702.4K $ | 0.01 % |
| 481 | A O Smith Corp | 8,937 | 697.1K $ | 0.01 % |
| 482 | BXP Inc | 11,828 | 681.1K $ | 0.01 % |
| 483 | Federal Realty Investment Trust | 6,229 | 677.5K $ | 0.01 % |
| 484 | Molson Coors Beverage Co | 13,596 | 666.1K $ | 0.01 % |
| 485 | Alexandria Real Estate Equities, Inc. | 12,322 | 665.9K $ | 0.01 % |
| 486 | Henry Schein Inc | 7,965 | 656.2K $ | 0.01 % |
| 487 | Franklin Resources Inc | 24,560 | 651.8K $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 2,947 | 638.9K $ | 0.01 % |
| 489 | Fox Corp | 11,923 | 616.8K $ | 0.01 % |
| 490 | Molina Healthcare Inc | 3,978 | 612.8K $ | 0.01 % |
| 491 | EPAM Systems Inc | 4,335 | 611.2K $ | 0.01 % |
| 492 | MGM Resorts International | 16,394 | 604.3K $ | 0.01 % |
| 493 | Hormel Foods Corp | 23,180 | 593.4K $ | 0.01 % |
| 494 | Match Group Inc | 18,737 | 592.1K $ | 0.01 % |
| 495 | Pool Corp | 2,514 | 571.1K $ | 0.01 % |
| 496 | Erie Indemnity Co | 2,093 | 563.9K $ | 0.01 % |
| 497 | Lamb Weston Holdings Inc | 11,082 | 534K $ | 0.01 % |
| 498 | Paycom Software Inc | 4,007 | 504.2K $ | 0.01 % |
| 499 | DaVita Inc | 2,748 | 429.5K $ | 0.01 % |
| 500 | Campbell's Company/The | 15,592 | 420.2K $ | 0.01 % |
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