Holdings of ProShares UltraPro S&P500
ProShares Trust ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 12.2 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 3.5 %
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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.7B $ | 99.62 % |
| 2 | IE | 2 | 5.4M $ | 0.20 % |
| 3 | NL | 2 | 3.3M $ | 0.12 % |
| 4 | BM | 1 | 1.7M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 68,791 | 5.3M $ | 0.12 % |
| 102 | Comcast Corp | 168,623 | 5.2M $ | 0.12 % |
| 103 | ServiceNow Inc | 48,126 | 5.2M $ | 0.12 % |
| 104 | Starbucks Corp | 52,753 | 5.2M $ | 0.12 % |
| 105 | Adobe Inc | 19,406 | 5.1M $ | 0.11 % |
| 106 | Southern Co/The | 51,093 | 5M $ | 0.11 % |
| 107 | Howmet Aerospace Inc | 18,679 | 4.9M $ | 0.11 % |
| 108 | T-Mobile US Inc | 22,316 | 4.8M $ | 0.11 % |
| 109 | Constellation Energy Corp. | 14,498 | 4.8M $ | 0.11 % |
| 110 | Trane Technologies PLC | 10,287 | 4.8M $ | 0.11 % |
| 111 | Duke Energy Corp | 36,081 | 4.7M $ | 0.11 % |
| 112 | CVS Health Corp | 58,880 | 4.7M $ | 0.11 % |
| 113 | Freeport-McMoRan Inc | 66,614 | 4.5M $ | 0.10 % |
| 114 | Northrop Grumman Corp | 6,254 | 4.5M $ | 0.10 % |
| 115 | Western Digital Corp | 15,880 | 4.4M $ | 0.10 % |
| 116 | Equinix Inc | 4,531 | 4.4M $ | 0.10 % |
| 117 | Intercontinental Exchange Inc | 26,457 | 4.3M $ | 0.10 % |
| 118 | Crowdstrike Holdings Inc | 11,641 | 4.3M $ | 0.10 % |
| 119 | Marsh & McLennan Cos Inc | 22,726 | 4.2M $ | 0.10 % |
| 120 | Williams Cos Inc/The | 56,665 | 4.2M $ | 0.10 % |
| 121 | General Dynamics Corp | 11,772 | 4.2M $ | 0.09 % |
| 122 | American Tower Corp | 21,715 | 4.2M $ | 0.09 % |
| 123 | Waste Management Inc | 17,206 | 4.1M $ | 0.09 % |
| 124 | Seagate Technology Holdings PLC | 10,099 | 4.1M $ | 0.09 % |
| 125 | Johnson Controls International plc | 28,369 | 4.1M $ | 0.09 % |
| 126 | Sandisk Corp/DE | 6,439 | 4.1M $ | 0.09 % |
| 127 | 3M Co | 24,656 | 4.1M $ | 0.09 % |
| 128 | Automatic Data Processing Inc | 18,760 | 4M $ | 0.09 % |
| 129 | United Parcel Service Inc | 34,299 | 4M $ | 0.09 % |
| 130 | US Bancorp | 72,113 | 3.9M $ | 0.09 % |
| 131 | Emerson Electric Co. | 26,075 | 3.9M $ | 0.09 % |
| 132 | HCA Healthcare Inc | 7,401 | 3.9M $ | 0.09 % |
| 133 | FedEx Corp | 10,058 | 3.9M $ | 0.09 % |
| 134 | Quanta Services Inc | 6,903 | 3.9M $ | 0.09 % |
| 135 | Blackstone Inc | 34,266 | 3.9M $ | 0.09 % |
| 136 | Sherwin-Williams Co/The | 10,687 | 3.9M $ | 0.09 % |
| 137 | PNC Financial Services Group Inc/The | 18,220 | 3.9M $ | 0.09 % |
| 138 | Bank of New York Mellon Corp/The | 32,347 | 3.9M $ | 0.09 % |
| 139 | Cadence Design Systems Inc | 12,634 | 3.8M $ | 0.09 % |
| 140 | CRH PLC | 31,114 | 3.7M $ | 0.08 % |
| 141 | Cummins Inc | 6,383 | 3.7M $ | 0.08 % |
| 142 | Motorola Solutions Inc | 7,707 | 3.7M $ | 0.08 % |
| 143 | Colgate-Palmolive Co | 37,392 | 3.7M $ | 0.08 % |
| 144 | CSX Corp | 86,404 | 3.7M $ | 0.08 % |
| 145 | Mondelez International Inc | 59,878 | 3.7M $ | 0.08 % |
| 146 | O'Reilly Automotive Inc | 39,148 | 3.7M $ | 0.08 % |
| 147 | Regeneron Pharmaceuticals, Inc. | 4,688 | 3.7M $ | 0.08 % |
| 148 | Royal Caribbean Cruises Ltd | 11,775 | 3.7M $ | 0.08 % |
| 149 | Ecolab Inc | 11,815 | 3.6M $ | 0.08 % |
| 150 | Cigna Group/The | 12,384 | 3.6M $ | 0.08 % |
| 151 | Synopsys Inc | 8,605 | 3.6M $ | 0.08 % |
| 152 | Illinois Tool Works Inc | 12,248 | 3.6M $ | 0.08 % |
| 153 | SLB Ltd | 69,299 | 3.6M $ | 0.08 % |
| 154 | Marriott International Inc/MD | 10,359 | 3.5M $ | 0.08 % |
| 155 | NIKE Inc | 55,183 | 3.4M $ | 0.08 % |
| 156 | Moody's Corp | 7,142 | 3.4M $ | 0.08 % |
| 157 | General Motors Co | 43,291 | 3.4M $ | 0.08 % |
| 158 | Hilton Worldwide Holdings Inc | 10,788 | 3.4M $ | 0.08 % |
| 159 | TransDigm Group Inc | 2,577 | 3.4M $ | 0.08 % |
| 160 | Cencora Inc | 9,020 | 3.4M $ | 0.08 % |
| 161 | Aon PLC | 9,956 | 3.3M $ | 0.08 % |
| 162 | American Electric Power Co Inc | 24,824 | 3.3M $ | 0.07 % |
| 163 | Elevance Health Inc | 10,314 | 3.3M $ | 0.07 % |
| 164 | Norfolk Southern Corp | 10,428 | 3.3M $ | 0.07 % |
| 165 | Warner Bros Discovery Inc | 114,967 | 3.2M $ | 0.07 % |
| 166 | Travelers Cos Inc/The | 10,379 | 3.2M $ | 0.07 % |
| 167 | Cintas Corp | 15,862 | 3.2M $ | 0.07 % |
| 168 | L3Harris Technologies Inc | 8,664 | 3.2M $ | 0.07 % |
| 169 | TE Connectivity PLC | 13,652 | 3.1M $ | 0.07 % |
| 170 | EOG Resources Inc | 25,155 | 3.1M $ | 0.07 % |
| 171 | Ross Stores Inc | 15,064 | 3.1M $ | 0.07 % |
| 172 | Simon Property Group Inc | 15,150 | 3.1M $ | 0.07 % |
| 173 | PACCAR Inc | 24,356 | 3.1M $ | 0.07 % |
| 174 | DoorDash Inc | 17,350 | 3.1M $ | 0.07 % |
| 175 | Kinder Morgan, Inc. | 90,829 | 3M $ | 0.07 % |
| 176 | Baker Hughes Co | 45,770 | 3M $ | 0.07 % |
| 177 | Truist Financial Corp | 59,334 | 2.9M $ | 0.07 % |
| 178 | Sempra | 30,281 | 2.9M $ | 0.07 % |
| 179 | Valero Energy Corp | 14,125 | 2.9M $ | 0.06 % |
| 180 | Phillips 66 | 18,717 | 2.9M $ | 0.06 % |
| 181 | Realty Income Corp | 42,695 | 2.9M $ | 0.06 % |
| 182 | Air Products and Chemicals Inc | 10,331 | 2.8M $ | 0.06 % |
| 183 | AutoZone Inc | 753 | 2.8M $ | 0.06 % |
| 184 | Monster Beverage Corp | 33,097 | 2.8M $ | 0.06 % |
| 185 | KKR & Co Inc | 31,833 | 2.8M $ | 0.06 % |
| 186 | Robinhood Markets Inc | 36,479 | 2.8M $ | 0.06 % |
| 187 | Marathon Petroleum Corp | 13,954 | 2.8M $ | 0.06 % |
| 188 | Arthur J Gallagher & Co | 11,913 | 2.7M $ | 0.06 % |
| 189 | Zoetis Inc | 20,462 | 2.7M $ | 0.06 % |
| 190 | Airbnb Inc | 19,715 | 2.7M $ | 0.06 % |
| 191 | Digital Realty Trust Inc | 14,995 | 2.7M $ | 0.06 % |
| 192 | NXP Semiconductors NV | 11,675 | 2.7M $ | 0.06 % |
| 193 | Allstate Corp/The | 12,142 | 2.6M $ | 0.06 % |
| 194 | Vistra Corp | 14,771 | 2.6M $ | 0.06 % |
| 195 | Ford Motor Co | 181,571 | 2.6M $ | 0.06 % |
| 196 | AMETEK Inc | 10,670 | 2.6M $ | 0.06 % |
| 197 | Monolithic Power Systems Inc | 2,214 | 2.5M $ | 0.06 % |
| 198 | Cardinal Health, Inc. | 11,013 | 2.5M $ | 0.06 % |
| 199 | Corteva Inc | 31,335 | 2.5M $ | 0.06 % |
| 200 | United Rentals Inc | 2,984 | 2.5M $ | 0.06 % |