Holdings of ProShares UltraPro S&P500
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5B $ including 2.5B $ in equities, 45.0 %
- Positions
- 503 in 4 countries
- Top ten
- 17.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 934,618 | 197.3M $ | 3.56 % |
| 2 | Apple Inc | 564,671 | 176.2M $ | 3.18 % |
| 3 | Microsoft Corp | 285,602 | 128.6M $ | 2.32 % |
| 4 | Amazon.com Inc | 375,696 | 101.7M $ | 1.83 % |
| 5 | Alphabet Inc | 223,987 | 85.2M $ | 1.54 % |
| 6 | Broadcom Inc | 182,318 | 81.5M $ | 1.47 % |
| 7 | Alphabet Inc | 179,886 | 67.7M $ | 1.22 % |
| 8 | Meta Platforms Inc | 84,125 | 53.2M $ | 0.96 % |
| 9 | Tesla Inc | 108,090 | 47.1M $ | 0.85 % |
| 10 | Micron Technology Inc | 43,290 | 42M $ | 0.76 % |
| 11 | Eli Lilly & Co | 30,531 | 33.7M $ | 0.61 % |
| 12 | Berkshire Hathaway Inc | 70,550 | 33.5M $ | 0.60 % |
| 13 | Advanced Micro Devices Inc | 62,709 | 32.4M $ | 0.58 % |
| 14 | JPMorgan Chase & Co | 103,701 | 31M $ | 0.56 % |
| 15 | Exxon Mobil Corp | 160,743 | 23.3M $ | 0.42 % |
| 16 | Visa Inc | 64,650 | 21.1M $ | 0.38 % |
| 17 | Johnson & Johnson | 92,685 | 20.9M $ | 0.38 % |
| 18 | Intel Corp | 180,594 | 20.7M $ | 0.37 % |
| 19 | Walmart Inc | 168,624 | 19.5M $ | 0.35 % |
| 20 | CISCO SYSTEMS INC | 151,911 | 18.3M $ | 0.33 % |
| 21 | Costco Wholesale Corp | 17,052 | 16.3M $ | 0.29 % |
| 22 | CATERPILLAR INC | 17,880 | 15.7M $ | 0.28 % |
| 23 | Mastercard Inc | 31,304 | 15.5M $ | 0.28 % |
| 24 | Lam Research Corp | 48,009 | 15.3M $ | 0.28 % |
| 25 | AbbVie Inc | 67,948 | 14.8M $ | 0.27 % |
| 26 | Oracle Corp | 65,217 | 14.7M $ | 0.27 % |
| 27 | Netflix Inc | 162,429 | 14M $ | 0.25 % |
| 28 | Applied Materials Inc | 30,586 | 13.8M $ | 0.25 % |
| 29 | Palantir Technologies Inc | 87,821 | 13.7M $ | 0.25 % |
| 30 | UnitedHealth Group Inc | 34,859 | 13.3M $ | 0.24 % |
| 31 | Bank of America Corp | 255,194 | 13.2M $ | 0.24 % |
| 32 | Chevron Corp | 72,162 | 13.2M $ | 0.24 % |
| 33 | General Electric Co | 40,297 | 13M $ | 0.24 % |
| 34 | Procter & Gamble Co/The | 89,382 | 12.8M $ | 0.23 % |
| 35 | Home Depot Inc/The | 38,312 | 12.2M $ | 0.22 % |
| 36 | Goldman Sachs Group Inc/The | 11,566 | 11.9M $ | 0.21 % |
| 37 | Coca-Cola Co/The | 148,922 | 11.8M $ | 0.21 % |
| 38 | Merck & Co Inc | 95,439 | 11.3M $ | 0.20 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 35,951 | 10.7M $ | 0.19 % |
| 40 | Texas Instruments Inc | 34,898 | 10.7M $ | 0.19 % |
| 41 | Philip Morris International Inc | 59,900 | 10.6M $ | 0.19 % |
| 42 | QUALCOMM Inc | 40,967 | 10.3M $ | 0.19 % |
| 43 | GE VERNOVA INC | 10,356 | 10M $ | 0.18 % |
| 44 | KLA Corp | 5,075 | 9.8M $ | 0.18 % |
| 45 | Sandisk Corp | 5,676 | 9.6M $ | 0.17 % |
| 46 | Morgan Stanley | 46,252 | 9.6M $ | 0.17 % |
| 47 | RTX Corp | 51,604 | 9.3M $ | 0.17 % |
| 48 | Wells Fargo & Co | 118,916 | 9.2M $ | 0.17 % |
| 49 | Linde PLC | 17,927 | 8.9M $ | 0.16 % |
| 50 | Palo Alto Networks Inc | 31,069 | 8.8M $ | 0.16 % |
| 51 | Citigroup Inc | 67,238 | 8.5M $ | 0.15 % |
| 52 | Analog Devices Inc | 18,772 | 7.8M $ | 0.14 % |
| 53 | Verizon Communications Inc | 162,184 | 7.8M $ | 0.14 % |
| 54 | McDonald's Corp | 27,407 | 7.7M $ | 0.14 % |
| 55 | PepsiCo Inc | 52,604 | 7.6M $ | 0.14 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,395 | 7.4M $ | 0.13 % |
| 57 | Thermo Fisher Scientific Inc | 14,404 | 7.1M $ | 0.13 % |
| 58 | Crowdstrike Holdings Inc | 9,690 | 7.1M $ | 0.13 % |
| 59 | Amphenol Corp | 47,261 | 7M $ | 0.13 % |
| 60 | Boeing Co/The | 30,227 | 7M $ | 0.13 % |
| 61 | Amgen Inc | 20,713 | 7M $ | 0.13 % |
| 62 | NextEra Energy Inc | 80,056 | 7M $ | 0.13 % |
| 63 | Walt Disney Co/The | 68,164 | 6.9M $ | 0.13 % |
| 64 | WESTERN DIGITAL CORP | 12,993 | 6.9M $ | 0.12 % |
| 65 | Salesforce Inc | 36,022 | 6.9M $ | 0.12 % |
| 66 | AT&T Inc | 269,251 | 6.7M $ | 0.12 % |
| 67 | TJX Cos Inc/The | 42,705 | 6.6M $ | 0.12 % |
| 68 | American Express Co | 20,620 | 6.5M $ | 0.12 % |
| 69 | Gilead Sciences Inc | 47,727 | 6.4M $ | 0.12 % |
| 70 | AppLovin Corp | 10,396 | 6.4M $ | 0.11 % |
| 71 | Arista Networks Inc | 39,721 | 6.3M $ | 0.11 % |
| 72 | Union Pacific Corp | 22,825 | 6M $ | 0.11 % |
| 73 | Eaton Corp PLC | 14,947 | 6M $ | 0.11 % |
| 74 | Intuitive Surgical Inc | 13,712 | 5.8M $ | 0.11 % |
| 75 | Honeywell International Inc | 24,438 | 5.8M $ | 0.10 % |
| 76 | Blackrock Inc | 5,548 | 5.8M $ | 0.10 % |
| 77 | Pfizer Inc | 218,683 | 5.7M $ | 0.10 % |
| 78 | Abbott Laboratories | 66,873 | 5.7M $ | 0.10 % |
| 79 | Charles Schwab Corp/The | 64,269 | 5.6M $ | 0.10 % |
| 80 | Uber Technologies Inc | 79,186 | 5.6M $ | 0.10 % |
| 81 | Welltower Inc | 26,795 | 5.5M $ | 0.10 % |
| 82 | Corning Inc | 30,029 | 5.4M $ | 0.10 % |
| 83 | ConocoPhillips | 47,108 | 5.4M $ | 0.10 % |
| 84 | Deere & Co | 9,690 | 5.3M $ | 0.09 % |
| 85 | Booking Holdings Inc | 31,030 | 5.2M $ | 0.09 % |
| 86 | Prologis Inc | 35,798 | 5.1M $ | 0.09 % |
| 87 | ServiceNow Inc | 40,251 | 5M $ | 0.09 % |
| 88 | S&P Global Inc | 11,755 | 5M $ | 0.09 % |
| 89 | Dell Technologies Inc | 11,379 | 4.8M $ | 0.09 % |
| 90 | Vertiv Holdings Co | 14,718 | 4.6M $ | 0.08 % |
| 91 | Lowe's Cos Inc | 21,569 | 4.6M $ | 0.08 % |
| 92 | Newmont Corp | 41,966 | 4.6M $ | 0.08 % |
| 93 | Capital One Financial Corp | 24,086 | 4.5M $ | 0.08 % |
| 94 | Altria Group Inc | 64,553 | 4.5M $ | 0.08 % |
| 95 | Bristol-Myers Squibb Co | 78,340 | 4.5M $ | 0.08 % |
| 96 | CVS Health Corp | 48,907 | 4.4M $ | 0.08 % |
| 97 | Accenture PLC | 23,701 | 4.4M $ | 0.08 % |
| 98 | Danaher Corp | 24,172 | 4.4M $ | 0.08 % |
| 99 | Vertex Pharmaceuticals Inc | 9,801 | 4.4M $ | 0.08 % |
| 100 | Chubb Ltd | 13,997 | 4.4M $ | 0.08 % |
Sector breakdown
- Technology 37.8 %
- Financials 11.0 %
- Communication 10.3 %
- Consumer discretionary 9.6 %
- Health care 8.0 %
- Industrials 7.8 %
- Consumer staples 4.2 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.4 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 2.5B $ | 99.49 % |
| 2 | Ireland | 3 | 8.5M $ | 0.34 % |
| 3 | Netherlands | 1 | 3.1M $ | 0.12 % |
| 4 | Bermuda | 1 | 1.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of ProShares UltraPro S&P500". https://titelia.com/en/funds/S000024919