Holdings of ProShares Ultra Dow30
ProShares Trust · 30 declared positions · as of Feb 28, 2026
Original filing · Net assets 509.2M $ · Ten largest lines: 55.4 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 381.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Group Inc/The | 47,930 | 41.2M $ | 8.09 % |
| Caterpillar Inc | 47,930 | 35.6M $ | 6.99 % |
| Microsoft Corp | 47,930 | 18.8M $ | 3.70 % |
| Amgen Inc | 47,930 | 18.6M $ | 3.65 % |
| Home Depot Inc/The | 47,930 | 18.2M $ | 3.58 % |
| Sherwin-Williams Co/The | 47,930 | 17.4M $ | 3.41 % |
| McDonald's Corp. | 47,930 | 16.3M $ | 3.21 % |
| Visa Inc | 47,930 | 15.3M $ | 3.01 % |
| American Express Co | 47,930 | 14.8M $ | 2.91 % |
| Travelers Cos Inc/The | 47,934 | 14.8M $ | 2.91 % |
| JPMorgan Chase & Co | 47,934 | 14.4M $ | 2.83 % |
| UnitedHealth Group Inc | 47,930 | 14.1M $ | 2.76 % |
| Apple Inc | 47,941 | 12.7M $ | 2.49 % |
| Johnson & Johnson | 47,937 | 11.9M $ | 2.34 % |
| Honeywell International Inc | 47,940 | 11.7M $ | 2.29 % |
| International Business Machines Corp. | 47,938 | 11.5M $ | 2.26 % |
| Boeing Co/The | 47,935 | 10.9M $ | 2.14 % |
| Amazon.com Inc | 47,939 | 10.1M $ | 1.98 % |
| Salesforce Inc | 47,936 | 9.3M $ | 1.83 % |
| Chevron Corp | 47,939 | 9M $ | 1.76 % |
| NVIDIA Corp | 47,937 | 8.5M $ | 1.67 % |
| Procter & Gamble Co/The | 47,944 | 8M $ | 1.57 % |
| 3M Co | 47,936 | 7.9M $ | 1.56 % |
| Walmart Inc | 47,939 | 6.1M $ | 1.20 % |
| Merck & Co Inc | 47,940 | 5.9M $ | 1.17 % |
| Walt Disney Co/The | 47,939 | 5.1M $ | 1.00 % |
| Coca-Cola Co/The | 47,931 | 3.9M $ | 0.77 % |
| Cisco Systems, Inc. | 47,946 | 3.8M $ | 0.75 % |
| NIKE Inc | 47,937 | 3M $ | 0.59 % |
| Verizon Communications Inc | 47,928 | 2.4M $ | 0.47 % |