Holdings of ProShares Ultra Materials
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 40M $ including 28.9M $ in equities, 72.1 %
- Positions
- 26 in 1 countries
- Top ten
- 43.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 8,234 | 4.1M $ | 10.24 % |
| 2 | Newmont Corp | 19,241 | 2.1M $ | 5.28 % |
| 3 | Nucor Corp | 7,352 | 1.8M $ | 4.59 % |
| 4 | Freeport-McMoRan Inc | 25,338 | 1.7M $ | 4.16 % |
| 5 | Vulcan Materials Co | 4,686 | 1.3M $ | 3.31 % |
| 6 | CRH PLC | 12,152 | 1.3M $ | 3.30 % |
| 7 | Air Products and Chemicals Inc | 4,553 | 1.3M $ | 3.17 % |
| 8 | STEEL DYNAMICS INC | 4,873 | 1.3M $ | 3.17 % |
| 9 | Corteva Inc | 16,074 | 1.3M $ | 3.14 % |
| 10 | Sherwin-Williams Co/The | 4,062 | 1.2M $ | 3.08 % |
| 11 | Martin Marietta Materials Inc | 2,112 | 1.2M $ | 3.07 % |
| 12 | Ecolab Inc | 4,565 | 1.2M $ | 2.92 % |
| 13 | PPG Industries Inc | 7,958 | 899.1K $ | 2.25 % |
| 14 | Dow Inc | 25,457 | 859.2K $ | 2.15 % |
| 15 | Smurfit Westrock PLC | 18,538 | 762.8K $ | 1.91 % |
| 16 | Albemarle Corp | 4,179 | 737.3K $ | 1.84 % |
| 17 | DuPont de Nemours Inc | 14,521 | 703.1K $ | 1.76 % |
| 18 | Packaging Corp of America | 3,170 | 693.9K $ | 1.73 % |
| 19 | International Flavors & Fragrances Inc | 9,090 | 691.3K $ | 1.73 % |
| 20 | AMCOR PLC | 16,391 | 636.3K $ | 1.59 % |
| 21 | International Paper Co | 18,738 | 627.2K $ | 1.57 % |
| 22 | CF Industries Holdings Inc | 5,533 | 621.6K $ | 1.55 % |
| 23 | LyondellBasell Industries NV | 9,140 | 609.2K $ | 1.52 % |
| 24 | Ball Corp | 9,505 | 519.6K $ | 1.30 % |
| 25 | Avery Dennison Corp | 2,740 | 435.9K $ | 1.09 % |
| 26 | Mosaic Co/The | 11,259 | 269.1K $ | 0.67 % |
Sector breakdown
- Materials 93.3 %
- Unattributed 6.7 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 28.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Materials". https://titelia.com/en/funds/S000014313