Holdings of ProShares Ultra Dow30
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 509.2M $ including 381.3M $ in equities, 74.9 %
- Positions
- 30 in 1 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 47,930 | 41.2M $ | 8.09 % |
| 2 | Caterpillar Inc | 47,930 | 35.6M $ | 6.99 % |
| 3 | Microsoft Corp | 47,930 | 18.8M $ | 3.70 % |
| 4 | Amgen Inc | 47,930 | 18.6M $ | 3.65 % |
| 5 | Home Depot Inc/The | 47,930 | 18.2M $ | 3.58 % |
| 6 | Sherwin-Williams Co/The | 47,930 | 17.4M $ | 3.41 % |
| 7 | McDonald's Corp. | 47,930 | 16.3M $ | 3.21 % |
| 8 | Visa Inc | 47,930 | 15.3M $ | 3.01 % |
| 9 | American Express Co | 47,930 | 14.8M $ | 2.91 % |
| 10 | Travelers Cos Inc/The | 47,934 | 14.8M $ | 2.91 % |
| 11 | JPMorgan Chase & Co | 47,934 | 14.4M $ | 2.83 % |
| 12 | UnitedHealth Group Inc | 47,930 | 14.1M $ | 2.76 % |
| 13 | Apple Inc | 47,941 | 12.7M $ | 2.49 % |
| 14 | Johnson & Johnson | 47,937 | 11.9M $ | 2.34 % |
| 15 | Honeywell International Inc | 47,940 | 11.7M $ | 2.29 % |
| 16 | International Business Machines Corp. | 47,938 | 11.5M $ | 2.26 % |
| 17 | Boeing Co/The | 47,935 | 10.9M $ | 2.14 % |
| 18 | Amazon.com Inc | 47,939 | 10.1M $ | 1.98 % |
| 19 | Salesforce Inc | 47,936 | 9.3M $ | 1.83 % |
| 20 | Chevron Corp | 47,939 | 9M $ | 1.76 % |
| 21 | NVIDIA Corp | 47,937 | 8.5M $ | 1.67 % |
| 22 | Procter & Gamble Co/The | 47,944 | 8M $ | 1.57 % |
| 23 | 3M Co | 47,936 | 7.9M $ | 1.56 % |
| 24 | Walmart Inc | 47,939 | 6.1M $ | 1.20 % |
| 25 | Merck & Co Inc | 47,940 | 5.9M $ | 1.17 % |
| 26 | Walt Disney Co/The | 47,939 | 5.1M $ | 1.00 % |
| 27 | Coca-Cola Co/The | 47,931 | 3.9M $ | 0.77 % |
| 28 | Cisco Systems, Inc. | 47,946 | 3.8M $ | 0.75 % |
| 29 | NIKE Inc | 47,937 | 3M $ | 0.59 % |
| 30 | Verizon Communications Inc | 47,928 | 2.4M $ | 0.47 % |
Sector breakdown
- Financials 26.4 %
- Industrials 17.3 %
- Technology 17.0 %
- Health care 13.2 %
- Consumer discretionary 12.5 %
- Consumer staples 4.7 %
- Materials 4.6 %
- Communication 2.0 %
- Unattributed 2.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 381.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Dow30". https://titelia.com/en/funds/S000006826