Holdings of ProShares UltraPro Dow30
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 753.9M $ including 473.2M $ in equities, 62.8 %
- Positions
- 30 in 1 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 59,488 | 51.1M $ | 6.78 % |
| 2 | Caterpillar Inc | 59,488 | 44.2M $ | 5.86 % |
| 3 | Microsoft Corp | 59,488 | 23.4M $ | 3.10 % |
| 4 | Amgen Inc | 59,488 | 23.1M $ | 3.06 % |
| 5 | Home Depot Inc/The | 59,488 | 22.6M $ | 3.00 % |
| 6 | Sherwin-Williams Co/The | 59,488 | 21.6M $ | 2.86 % |
| 7 | McDonald's Corp. | 59,488 | 20.3M $ | 2.69 % |
| 8 | Visa Inc | 59,488 | 19M $ | 2.53 % |
| 9 | American Express Co | 59,488 | 18.4M $ | 2.44 % |
| 10 | Travelers Cos Inc/The | 59,473 | 18.4M $ | 2.43 % |
| 11 | JPMorgan Chase & Co | 59,480 | 17.9M $ | 2.37 % |
| 12 | UnitedHealth Group Inc | 59,488 | 17.4M $ | 2.31 % |
| 13 | Apple Inc | 59,471 | 15.7M $ | 2.08 % |
| 14 | Johnson & Johnson | 59,470 | 14.8M $ | 1.96 % |
| 15 | Honeywell International Inc | 59,475 | 14.5M $ | 1.92 % |
| 16 | International Business Machines Corp. | 59,476 | 14.3M $ | 1.90 % |
| 17 | Boeing Co/The | 59,469 | 13.5M $ | 1.79 % |
| 18 | Amazon.com Inc | 59,469 | 12.5M $ | 1.66 % |
| 19 | Salesforce Inc | 59,490 | 11.6M $ | 1.54 % |
| 20 | Chevron Corp | 59,469 | 11.1M $ | 1.47 % |
| 21 | NVIDIA Corp | 59,462 | 10.5M $ | 1.40 % |
| 22 | Procter & Gamble Co/The | 59,466 | 9.9M $ | 1.32 % |
| 23 | 3M Co | 59,458 | 9.8M $ | 1.30 % |
| 24 | Walmart Inc | 59,454 | 7.6M $ | 1.01 % |
| 25 | Merck & Co Inc | 59,455 | 7.4M $ | 0.98 % |
| 26 | Walt Disney Co/The | 59,461 | 6.3M $ | 0.84 % |
| 27 | Coca-Cola Co/The | 59,461 | 4.8M $ | 0.64 % |
| 28 | Cisco Systems, Inc. | 59,457 | 4.7M $ | 0.63 % |
| 29 | NIKE Inc | 59,457 | 3.7M $ | 0.49 % |
| 30 | Verizon Communications Inc | 59,469 | 3M $ | 0.40 % |
Sector breakdown
- Financials 26.4 %
- Industrials 17.3 %
- Technology 17.0 %
- Health care 13.2 %
- Consumer discretionary 12.5 %
- Consumer staples 4.7 %
- Materials 4.6 %
- Communication 2.0 %
- Unattributed 2.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 473.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares UltraPro Dow30". https://titelia.com/en/funds/S000024918