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