Holdings of ProShares Ultra Financials
ISIN US74347X6334
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 703.2M $ including 449.5M $ in equities, 63.9 %
- Positions
- 76 in 3 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 112,087 | 56.6M $ | 8.05 % |
| 2 | JPMorgan Chase & Co | 166,399 | 50M $ | 7.11 % |
| 3 | Visa Inc | 103,166 | 33M $ | 4.70 % |
| 4 | Mastercard Inc | 50,120 | 25.9M $ | 3.69 % |
| 5 | Bank of America Corp | 410,657 | 20.5M $ | 2.91 % |
| 6 | Goldman Sachs Group Inc/The | 18,333 | 15.8M $ | 2.24 % |
| 7 | Wells Fargo & Co | 191,877 | 15.6M $ | 2.22 % |
| 8 | Morgan Stanley | 73,832 | 12.3M $ | 1.75 % |
| 9 | Citigroup Inc | 109,371 | 12.1M $ | 1.71 % |
| 10 | American Express Co | 32,843 | 10.1M $ | 1.44 % |
| 11 | Charles Schwab Corp/The | 102,099 | 9.7M $ | 1.38 % |
| 12 | Blackrock Inc | 8,820 | 9.4M $ | 1.33 % |
| 13 | S&P Global Inc | 18,949 | 8.4M $ | 1.19 % |
| 14 | Progressive Corp/The | 35,844 | 7.7M $ | 1.09 % |
| 15 | Chubb Ltd | 22,372 | 7.6M $ | 1.08 % |
| 16 | Capital One Financial Corp | 38,859 | 7.6M $ | 1.08 % |
| 17 | CME Group Inc | 22,040 | 7M $ | 1.00 % |
| 18 | Intercontinental Exchange Inc | 34,852 | 5.7M $ | 0.81 % |
| 19 | Marsh & McLennan Cos Inc | 29,946 | 5.6M $ | 0.80 % |
| 20 | US Bancorp | 95,015 | 5.2M $ | 0.74 % |
| 21 | Blackstone Inc | 45,138 | 5.1M $ | 0.73 % |
| 22 | PNC Financial Services Group Inc/The | 23,971 | 5.1M $ | 0.72 % |
| 23 | Bank of New York Mellon Corp/The | 42,626 | 5.1M $ | 0.72 % |
| 24 | Moody's Corp | 9,378 | 4.5M $ | 0.64 % |
| 25 | Aon PLC | 13,138 | 4.4M $ | 0.63 % |
| 26 | Travelers Cos Inc/The | 13,635 | 4.2M $ | 0.60 % |
| 27 | Truist Financial Corp | 78,194 | 3.9M $ | 0.55 % |
| 28 | KKR & Co Inc | 41,945 | 3.7M $ | 0.52 % |
| 29 | Robinhood Markets Inc | 48,096 | 3.6M $ | 0.52 % |
| 30 | Arthur J Gallagher & Co | 15,697 | 3.6M $ | 0.51 % |
| 31 | Allstate Corp/The | 15,995 | 3.4M $ | 0.49 % |
| 32 | Aflac Inc | 28,833 | 3.3M $ | 0.46 % |
| 33 | Apollo Global Management Inc | 28,383 | 3M $ | 0.42 % |
| 34 | Fifth Third Bancorp | 54,977 | 2.7M $ | 0.39 % |
| 35 | Ameriprise Financial Inc | 5,675 | 2.7M $ | 0.38 % |
| 36 | American International Group Inc | 32,982 | 2.7M $ | 0.38 % |
| 37 | PayPal Holdings Inc | 57,192 | 2.6M $ | 0.38 % |
| 38 | MSCI Inc | 4,593 | 2.6M $ | 0.37 % |
| 39 | Coinbase Global Inc | 13,946 | 2.5M $ | 0.35 % |
| 40 | MetLife Inc | 33,831 | 2.4M $ | 0.35 % |
| 41 | Nasdaq Inc | 27,573 | 2.4M $ | 0.34 % |
| 42 | Hartford Insurance Group Inc/The | 17,033 | 2.4M $ | 0.34 % |
| 43 | Arch Capital Group Ltd | 22,072 | 2.2M $ | 0.31 % |
| 44 | State Street Corp | 17,073 | 2.2M $ | 0.31 % |
| 45 | Block Inc | 33,465 | 2.1M $ | 0.30 % |
| 46 | Prudential Financial, Inc. | 21,394 | 2.1M $ | 0.30 % |
| 47 | Huntington Bancshares Inc/OH | 124,280 | 2.1M $ | 0.30 % |
| 48 | Fiserv Inc | 32,876 | 2M $ | 0.29 % |
| 49 | M&T Bank Corp | 9,394 | 2M $ | 0.29 % |
| 50 | Interactive Brokers Group Inc | 27,223 | 1.9M $ | 0.28 % |
| 51 | Cboe Global Markets Inc | 6,396 | 1.9M $ | 0.27 % |
| 52 | Willis Towers Watson PLC | 5,853 | 1.8M $ | 0.25 % |
| 53 | Northern Trust Corp | 11,560 | 1.7M $ | 0.24 % |
| 54 | Raymond James Financial Inc | 10,777 | 1.6M $ | 0.23 % |
| 55 | Fidelity National Information Services Inc | 31,654 | 1.6M $ | 0.23 % |
| 56 | Citizens Financial Group Inc | 26,252 | 1.6M $ | 0.22 % |
| 57 | Cincinnati Financial Corp | 9,537 | 1.6M $ | 0.22 % |
| 58 | Synchrony Financial | 22,016 | 1.5M $ | 0.22 % |
| 59 | Regions Financial Corp | 53,599 | 1.5M $ | 0.21 % |
| 60 | Ares Management Corp | 12,592 | 1.4M $ | 0.20 % |
| 61 | Corpay Inc | 4,276 | 1.4M $ | 0.20 % |
| 62 | W R Berkley Corp | 18,351 | 1.3M $ | 0.19 % |
| 63 | Brown & Brown Inc | 17,948 | 1.3M $ | 0.18 % |
| 64 | T Rowe Price Group Inc | 13,340 | 1.3M $ | 0.18 % |
| 65 | KeyCorp | 56,784 | 1.2M $ | 0.17 % |
| 66 | Principal Financial Group Inc | 12,220 | 1.2M $ | 0.17 % |
| 67 | Loews Corp | 10,358 | 1.1M $ | 0.16 % |
| 68 | Global Payments Inc | 14,471 | 1.1M $ | 0.16 % |
| 69 | Everest Group Ltd | 2,566 | 860.9K $ | 0.12 % |
| 70 | Jack Henry & Associates Inc | 4,424 | 718.7K $ | 0.10 % |
| 71 | Invesco Ltd | 27,206 | 714.4K $ | 0.10 % |
| 72 | Globe Life Inc | 4,866 | 706.8K $ | 0.10 % |
| 73 | Assurant Inc | 3,061 | 702.8K $ | 0.10 % |
| 74 | Franklin Resources Inc | 18,788 | 498.6K $ | 0.07 % |
| 75 | FactSet Research Systems Inc | 2,290 | 496.5K $ | 0.07 % |
| 76 | Erie Indemnity Co | 1,553 | 418.4K $ | 0.06 % |
Sector breakdown
- Financials 97.2 %
- Technology 0.4 %
- Industrials 0.3 %
- Unattributed 2.2 %
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 99.1 %
- Bermuda 0.5 %
- Ireland 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 445.5M $ | 99.11 % |
| 2 | Bermuda | 1 | 2.2M $ | 0.49 % |
| 3 | Ireland | 1 | 1.8M $ | 0.40 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Financials". https://titelia.com/en/funds/S000014252