Holdings of ProShares Ultra Financials
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 692.9M $ including 452.2M $ in equities, 65.3 %
- Positions
- 76 in 3 countries
- Top ten
- 37.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 113,045 | 53.6M $ | 7.74 % |
| 2 | JPMorgan Chase & Co | 166,214 | 49.7M $ | 7.18 % |
| 3 | Visa Inc | 103,635 | 33.8M $ | 4.88 % |
| 4 | Mastercard Inc | 50,206 | 24.8M $ | 3.58 % |
| 5 | Bank of America Corp | 409,060 | 21.1M $ | 3.05 % |
| 6 | Goldman Sachs Group Inc/The | 18,490 | 19M $ | 2.74 % |
| 7 | Morgan Stanley | 74,167 | 15.4M $ | 2.23 % |
| 8 | Wells Fargo & Co | 190,651 | 14.8M $ | 2.13 % |
| 9 | Citigroup Inc | 107,729 | 13.6M $ | 1.96 % |
| 10 | American Express Co | 33,016 | 10.4M $ | 1.51 % |
| 11 | Blackrock Inc | 8,896 | 9.3M $ | 1.34 % |
| 12 | Charles Schwab Corp/The | 102,972 | 9M $ | 1.30 % |
| 13 | S&P Global Inc | 18,864 | 8M $ | 1.15 % |
| 14 | Capital One Financial Corp | 38,536 | 7.2M $ | 1.05 % |
| 15 | Chubb Ltd | 22,423 | 7M $ | 1.01 % |
| 16 | Progressive Corp/The | 36,132 | 6.9M $ | 0.99 % |
| 17 | CME Group Inc | 22,230 | 6.1M $ | 0.88 % |
| 18 | Bank of New York Mellon Corp/The | 42,428 | 5.9M $ | 0.85 % |
| 19 | PNC Financial Services Group Inc/The | 24,900 | 5.5M $ | 0.79 % |
| 20 | Blackstone Inc | 46,155 | 5.4M $ | 0.78 % |
| 21 | US Bancorp | 95,827 | 5.3M $ | 0.76 % |
| 22 | Intercontinental Exchange Inc | 34,854 | 5.2M $ | 0.74 % |
| 23 | Marsh & McLennan Cos Inc | 29,845 | 4.8M $ | 0.69 % |
| 24 | Robinhood Markets Inc | 48,722 | 4.6M $ | 0.66 % |
| 25 | Moody's Corp | 9,458 | 4.3M $ | 0.62 % |
| 26 | Aon PLC | 13,224 | 4.2M $ | 0.60 % |
| 27 | KKR & Co Inc | 42,316 | 4.1M $ | 0.59 % |
| 28 | Travelers Cos Inc/The | 13,330 | 3.9M $ | 0.56 % |
| 29 | Truist Financial Corp | 77,829 | 3.8M $ | 0.54 % |
| 30 | Apollo Global Management Inc | 28,625 | 3.7M $ | 0.53 % |
| 31 | Allstate Corp/The | 16,028 | 3.3M $ | 0.48 % |
| 32 | Aflac Inc | 28,778 | 3.2M $ | 0.47 % |
| 33 | Arthur J Gallagher & Co | 15,842 | 3.2M $ | 0.46 % |
| 34 | MSCI Inc | 4,529 | 2.9M $ | 0.41 % |
| 35 | MetLife Inc | 33,934 | 2.8M $ | 0.41 % |
| 36 | Fifth Third Bancorp | 55,486 | 2.8M $ | 0.40 % |
| 37 | State Street Corp | 17,205 | 2.7M $ | 0.39 % |
| 38 | Coinbase Global Inc | 13,750 | 2.6M $ | 0.38 % |
| 39 | Nasdaq Inc | 27,684 | 2.6M $ | 0.37 % |
| 40 | Block Inc | 33,762 | 2.6M $ | 0.37 % |
| 41 | PayPal Holdings Inc | 56,757 | 2.5M $ | 0.37 % |
| 42 | Ameriprise Financial Inc | 5,628 | 2.5M $ | 0.36 % |
| 43 | American International Group Inc | 33,077 | 2.5M $ | 0.35 % |
| 44 | Interactive Brokers Group Inc | 27,455 | 2.4M $ | 0.34 % |
| 45 | Hartford Insurance Group Inc/The | 17,194 | 2.2M $ | 0.32 % |
| 46 | Prudential Financial Inc | 21,454 | 2.2M $ | 0.31 % |
| 47 | Cboe Global Markets Inc | 6,451 | 2.2M $ | 0.31 % |
| 48 | Huntington Bancshares Inc/OH | 125,132 | 2M $ | 0.30 % |
| 49 | M&T Bank Corp | 9,361 | 2M $ | 0.29 % |
| 50 | Arch Capital Group Ltd | 22,037 | 2M $ | 0.28 % |
| 51 | Northern Trust Corp | 11,487 | 1.9M $ | 0.27 % |
| 52 | Fiserv Inc | 33,158 | 1.9M $ | 0.27 % |
| 53 | Ares Management Corp | 12,700 | 1.6M $ | 0.24 % |
| 54 | Citizens Financial Group Inc | 26,200 | 1.6M $ | 0.24 % |
| 55 | Corpay Inc | 4,313 | 1.6M $ | 0.23 % |
| 56 | Raymond James Financial Inc | 10,814 | 1.6M $ | 0.22 % |
| 57 | Synchrony Financial | 21,428 | 1.5M $ | 0.22 % |
| 58 | Cincinnati Financial Corp | 9,618 | 1.5M $ | 0.22 % |
| 59 | Regions Financial Corp | 53,510 | 1.5M $ | 0.22 % |
| 60 | Willis Towers Watson PLC | 5,861 | 1.5M $ | 0.21 % |
| 61 | T Rowe Price Group Inc | 13,476 | 1.4M $ | 0.20 % |
| 62 | Fidelity National Information Services Inc | 31,924 | 1.4M $ | 0.20 % |
| 63 | Principal Financial Group Inc | 12,196 | 1.3M $ | 0.18 % |
| 64 | KeyCorp | 57,766 | 1.2M $ | 0.18 % |
| 65 | W R Berkley Corp | 18,368 | 1.2M $ | 0.17 % |
| 66 | Global Payments Inc | 14,670 | 1.1M $ | 0.16 % |
| 67 | Loews Corp | 10,416 | 1.1M $ | 0.16 % |
| 68 | Brown & Brown Inc | 18,048 | 1M $ | 0.15 % |
| 69 | Everest Group Ltd | 2,509 | 813K $ | 0.12 % |
| 70 | INVESCO LTD | 27,372 | 779K $ | 0.11 % |
| 71 | Assurant Inc | 3,088 | 768.5K $ | 0.11 % |
| 72 | Globe Life Inc | 4,908 | 752.1K $ | 0.11 % |
| 73 | Jack Henry & Associates Inc | 4,449 | 606.5K $ | 0.09 % |
| 74 | Franklin Resources Inc | 18,941 | 587.5K $ | 0.08 % |
| 75 | FactSet Research Systems Inc | 2,287 | 561.4K $ | 0.08 % |
| 76 | Erie Indemnity Co | 1,566 | 333.7K $ | 0.05 % |
Sector breakdown
- Financials 97.3 %
- Technology 0.3 %
- Industrials 0.2 %
- Unattributed 2.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Bermuda 0.4 %
- Ireland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 448.8M $ | 99.24 % |
| 2 | Bermuda | 1 | 2M $ | 0.44 % |
| 3 | Ireland | 1 | 1.5M $ | 0.32 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Financials". https://titelia.com/en/funds/S000014252