Holdings of ProShares Ultra Industrials
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.5M $ including 17.8M $ in equities, 62.5 %
- Positions
- 80 in 2 countries
- Top ten
- 25.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 1,535 | 1.3M $ | 4.73 % |
| 2 | General Electric Co | 3,462 | 1.1M $ | 3.94 % |
| 3 | GE VERNOVA INC | 892 | 863.7K $ | 3.04 % |
| 4 | RTX Corp | 4,430 | 795.9K $ | 2.80 % |
| 5 | Boeing Co/The | 2,593 | 599.4K $ | 2.11 % |
| 6 | Union Pacific Corp | 1,960 | 514.8K $ | 1.81 % |
| 7 | Eaton Corp PLC | 1,283 | 514K $ | 1.81 % |
| 8 | Honeywell International Inc | 2,097 | 498.8K $ | 1.75 % |
| 9 | Uber Technologies Inc | 6,794 | 478.3K $ | 1.68 % |
| 10 | Deere & Co | 831 | 450.6K $ | 1.58 % |
| 11 | Vertiv Holdings Co | 1,261 | 398.1K $ | 1.40 % |
| 12 | Lockheed Martin Corp | 668 | 354.3K $ | 1.25 % |
| 13 | Parker-Hannifin Corp | 419 | 353.9K $ | 1.24 % |
| 14 | Quanta Services Inc | 490 | 348.7K $ | 1.23 % |
| 15 | Howmet Aerospace Inc | 1,325 | 342.2K $ | 1.20 % |
| 16 | Trane Technologies PLC | 729 | 329K $ | 1.16 % |
| 17 | Automatic Data Processing Inc | 1,328 | 294.6K $ | 1.04 % |
| 18 | FedEx Corp | 715 | 294.4K $ | 1.03 % |
| 19 | Cummins Inc | 454 | 293.6K $ | 1.03 % |
| 20 | General Dynamics Corp | 837 | 290.3K $ | 1.02 % |
| 21 | CSX Corp | 6,136 | 277.7K $ | 0.98 % |
| 22 | Johnson Controls International plc | 2,021 | 270.9K $ | 0.95 % |
| 23 | Emerson Electric Co | 1,856 | 266.9K $ | 0.94 % |
| 24 | 3M Co | 1,737 | 266K $ | 0.93 % |
| 25 | United Parcel Service Inc | 2,437 | 260K $ | 0.91 % |
| 26 | Waste Management Inc | 1,227 | 259.5K $ | 0.91 % |
| 27 | Northrop Grumman Corp | 441 | 248.6K $ | 0.87 % |
| 28 | TransDigm Group Inc | 184 | 231.5K $ | 0.81 % |
| 29 | Norfolk Southern Corp | 742 | 226.3K $ | 0.80 % |
| 30 | COMFORT SYSTEMS USA INC | 118 | 215.7K $ | 0.76 % |
| 31 | Illinois Tool Works Inc | 864 | 213.6K $ | 0.75 % |
| 32 | United Rentals Inc | 209 | 208.1K $ | 0.73 % |
| 33 | L3Harris Technologies Inc | 618 | 194.8K $ | 0.68 % |
| 34 | Cintas Corp | 1,124 | 192.5K $ | 0.68 % |
| 35 | PACCAR Inc | 1,732 | 191.2K $ | 0.67 % |
| 36 | WW Grainger Inc | 146 | 180.2K $ | 0.63 % |
| 37 | Delta Air Lines Inc | 2,143 | 176.8K $ | 0.62 % |
| 38 | AMETEK Inc | 758 | 171.2K $ | 0.60 % |
| 39 | Fastenal Co | 3,788 | 167.4K $ | 0.59 % |
| 40 | Rockwell Automation Inc | 371 | 167.3K $ | 0.59 % |
| 41 | Carrier Global Corp | 2,594 | 165.7K $ | 0.58 % |
| 42 | Westinghouse Air Brake Technologies Corp | 562 | 146.8K $ | 0.52 % |
| 43 | Old Dominion Freight Line Inc | 608 | 136.9K $ | 0.48 % |
| 44 | Republic Services Inc | 663 | 132.9K $ | 0.47 % |
| 45 | EMCOR Group Inc | 150 | 124K $ | 0.44 % |
| 46 | United Airlines Holdings Inc | 1,066 | 122.4K $ | 0.43 % |
| 47 | Axon Enterprise Inc | 259 | 116.2K $ | 0.41 % |
| 48 | Paychex Inc | 1,065 | 103.3K $ | 0.36 % |
| 49 | Copart Inc | 2,942 | 96.4K $ | 0.34 % |
| 50 | Dover Corp | 446 | 94.3K $ | 0.33 % |
| 51 | Otis Worldwide Corp | 1,284 | 91K $ | 0.32 % |
| 52 | Xylem Inc/NY | 804 | 88.1K $ | 0.31 % |
| 53 | Ingersoll Rand Inc | 1,175 | 84.2K $ | 0.30 % |
| 54 | Hubbell Inc | 177 | 83.8K $ | 0.29 % |
| 55 | Verisk Analytics Inc | 458 | 80.1K $ | 0.28 % |
| 56 | Expeditors International of Washington Inc | 443 | 70K $ | 0.25 % |
| 57 | Southwest Airlines Co | 1,623 | 69.7K $ | 0.25 % |
| 58 | CH Robinson Worldwide Inc | 390 | 69.7K $ | 0.24 % |
| 59 | JB Hunt Transport Services Inc | 248 | 68.6K $ | 0.24 % |
| 60 | Veralto Corp | 822 | 67.6K $ | 0.24 % |
| 61 | Equifax Inc | 397 | 65.8K $ | 0.23 % |
| 62 | Snap-on Inc | 172 | 63.8K $ | 0.22 % |
| 63 | Fortive Corp | 1,033 | 60.2K $ | 0.21 % |
| 64 | Broadridge Financial Solutions Inc | 388 | 59.6K $ | 0.21 % |
| 65 | Leidos Holdings Inc | 420 | 53.7K $ | 0.19 % |
| 66 | Generac Holdings Inc | 193 | 53.6K $ | 0.19 % |
| 67 | Lennox International Inc | 106 | 53.2K $ | 0.19 % |
| 68 | Textron Inc | 575 | 52.8K $ | 0.19 % |
| 69 | IDEX Corp | 249 | 52.5K $ | 0.18 % |
| 70 | Nordson Corp | 176 | 50.6K $ | 0.18 % |
| 71 | Masco Corp | 672 | 47.2K $ | 0.17 % |
| 72 | Jacobs Solutions Inc | 385 | 46.1K $ | 0.16 % |
| 73 | Rollins Inc | 968 | 46.1K $ | 0.16 % |
| 74 | Stanley Black & Decker Inc | 512 | 40.7K $ | 0.14 % |
| 75 | Huntington Ingalls Industries Inc | 129 | 39.8K $ | 0.14 % |
| 76 | Pentair PLC | 541 | 38.3K $ | 0.13 % |
| 77 | Allegion plc | 286 | 37.2K $ | 0.13 % |
| 78 | Builders FirstSource Inc | 364 | 27.8K $ | 0.10 % |
| 79 | A O Smith Corp | 371 | 21K $ | 0.07 % |
| 80 | Ralliant Corp | 1 | 61.9 $ | 0.00 % |
Sector breakdown
- Industrials 92.3 %
- Technology 1.3 %
- Consumer discretionary 0.5 %
- Health care 0.4 %
- Unattributed 5.5 %
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 98.5 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 17.5M $ | 98.48 % |
| 2 | Ireland | 1 | 270.9K $ | 1.52 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Industrials". https://titelia.com/en/funds/S000014254