Holdings of ProShares UltraPro Dow30
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 839.6M $ including 461.4M $ in equities, 54.9 %
- Positions
- 30 in 1 countries
- Top ten
- 30.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 55,671 | 57.1M $ | 6.80 % |
| 2 | CATERPILLAR INC | 55,671 | 48.8M $ | 5.81 % |
| 3 | Microsoft Corp | 55,671 | 25.1M $ | 2.99 % |
| 4 | UnitedHealth Group Inc | 55,671 | 21.2M $ | 2.52 % |
| 5 | Amgen Inc | 55,671 | 18.7M $ | 2.23 % |
| 6 | Visa Inc | 55,672 | 18.2M $ | 2.16 % |
| 7 | Home Depot Inc/The | 55,671 | 17.7M $ | 2.10 % |
| 8 | American Express Co | 55,671 | 17.6M $ | 2.10 % |
| 9 | Apple Inc | 55,651 | 17.4M $ | 2.07 % |
| 10 | Sherwin-Williams Co/The | 55,671 | 16.9M $ | 2.01 % |
| 11 | JPMorgan Chase & Co | 55,662 | 16.7M $ | 1.98 % |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | 55,657 | 16.6M $ | 1.97 % |
| 13 | Travelers Cos Inc/The | 55,654 | 16.2M $ | 1.93 % |
| 14 | McDonald's Corp | 55,672 | 15.5M $ | 1.85 % |
| 15 | Amazon.com Inc | 55,647 | 15.1M $ | 1.79 % |
| 16 | Honeywell International Inc | 55,656 | 13.2M $ | 1.58 % |
| 17 | Boeing Co/The | 55,647 | 12.9M $ | 1.53 % |
| 18 | Johnson & Johnson | 55,648 | 12.5M $ | 1.49 % |
| 19 | NVIDIA Corp | 55,639 | 11.7M $ | 1.40 % |
| 20 | Salesforce Inc | 55,674 | 10.6M $ | 1.27 % |
| 21 | Chevron Corp | 55,648 | 10.2M $ | 1.21 % |
| 22 | 3M Co | 55,634 | 8.5M $ | 1.01 % |
| 23 | Procter & Gamble Co/The | 55,644 | 8M $ | 0.95 % |
| 24 | CISCO SYSTEMS INC | 55,632 | 6.7M $ | 0.80 % |
| 25 | Merck & Co Inc | 55,630 | 6.6M $ | 0.79 % |
| 26 | Walmart Inc | 55,629 | 6.4M $ | 0.77 % |
| 27 | Walt Disney Co/The | 55,638 | 5.7M $ | 0.67 % |
| 28 | Coca-Cola Co/The | 55,638 | 4.4M $ | 0.52 % |
| 29 | Verizon Communications Inc | 55,647 | 2.7M $ | 0.32 % |
| 30 | NIKE Inc | 55,630 | 2.6M $ | 0.31 % |
Sector breakdown
- Financials 27.3 %
- Technology 19.1 %
- Industrials 18.1 %
- Health care 12.8 %
- Consumer discretionary 11.0 %
- Consumer staples 4.1 %
- Materials 3.7 %
- Communication 1.8 %
- Unattributed 2.2 %
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 | 30 | 461.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares UltraPro Dow30". https://titelia.com/en/funds/S000024918