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 |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 43,813 | 4.3M $ | 0.08 % |
| 102 | Progressive Corp/The | 22,540 | 4.3M $ | 0.08 % |
| 103 | Lockheed Martin Corp | 7,780 | 4.1M $ | 0.07 % |
| 104 | Adobe Inc | 15,812 | 4.1M $ | 0.07 % |
| 105 | Quanta Services Inc | 5,739 | 4.1M $ | 0.07 % |
| 106 | Parker-Hannifin Corp | 4,831 | 4.1M $ | 0.07 % |
| 107 | Stryker Corp | 13,297 | 4.1M $ | 0.07 % |
| 108 | Equinix Inc | 3,778 | 4M $ | 0.07 % |
| 109 | Howmet Aerospace Inc | 15,424 | 4M $ | 0.07 % |
| 110 | Cadence Design Systems Inc | 10,471 | 3.9M $ | 0.07 % |
| 111 | Southern Co/The | 42,338 | 3.9M $ | 0.07 % |
| 112 | Trane Technologies PLC | 8,516 | 3.8M $ | 0.07 % |
| 113 | CME Group Inc | 13,862 | 3.8M $ | 0.07 % |
| 114 | Bank of New York Mellon Corp/The | 26,438 | 3.7M $ | 0.07 % |
| 115 | Duke Energy Corp | 29,854 | 3.7M $ | 0.07 % |
| 116 | Medtronic PLC | 49,283 | 3.6M $ | 0.07 % |
| 117 | Freeport-McMoRan Inc | 55,232 | 3.6M $ | 0.07 % |
| 118 | Intuit Inc | 10,684 | 3.5M $ | 0.06 % |
| 119 | Synopsys Inc | 7,348 | 3.5M $ | 0.06 % |
| 120 | McKesson Corp | 4,688 | 3.5M $ | 0.06 % |
| 121 | CONSTELLATION ENERGY CORP | 12,002 | 3.5M $ | 0.06 % |
| 122 | PNC Financial Services Group Inc/The | 15,571 | 3.4M $ | 0.06 % |
| 123 | Automatic Data Processing Inc | 15,507 | 3.4M $ | 0.06 % |
| 124 | Cummins Inc | 5,318 | 3.4M $ | 0.06 % |
| 125 | Comcast Corp | 138,040 | 3.4M $ | 0.06 % |
| 126 | FedEx Corp | 8,299 | 3.4M $ | 0.06 % |
| 127 | T-Mobile US Inc | 18,190 | 3.4M $ | 0.06 % |
| 128 | General Dynamics Corp | 9,789 | 3.4M $ | 0.06 % |
| 129 | Blackstone Inc | 28,785 | 3.4M $ | 0.06 % |
| 130 | American Tower Corp | 18,004 | 3.4M $ | 0.06 % |
| 131 | Williams Cos Inc/The | 47,007 | 3.4M $ | 0.06 % |
| 132 | Fortinet Inc | 24,307 | 3.4M $ | 0.06 % |
| 133 | Elevance Health Inc | 8,484 | 3.3M $ | 0.06 % |
| 134 | Intercontinental Exchange Inc | 22,376 | 3.3M $ | 0.06 % |
| 135 | US Bancorp | 59,796 | 3.3M $ | 0.06 % |
| 136 | CSX Corp | 71,479 | 3.2M $ | 0.06 % |
| 137 | Marriott International Inc/MD | 8,458 | 3.2M $ | 0.06 % |
| 138 | Ciena Corp | 5,450 | 3.2M $ | 0.06 % |
| 139 | Johnson Controls International plc | 23,526 | 3.2M $ | 0.06 % |
| 140 | SLB Ltd | 57,505 | 3.1M $ | 0.06 % |
| 141 | NXP Semiconductors NV | 9,685 | 3.1M $ | 0.06 % |
| 142 | Emerson Electric Co | 21,629 | 3.1M $ | 0.06 % |
| 143 | Datadog Inc | 12,570 | 3.1M $ | 0.06 % |
| 144 | 3M Co | 20,246 | 3.1M $ | 0.06 % |
| 145 | United Parcel Service Inc | 28,415 | 3M $ | 0.05 % |
| 146 | Waste Management Inc | 14,272 | 3M $ | 0.05 % |
| 147 | Mondelez International Inc | 49,276 | 3M $ | 0.05 % |
| 148 | Marsh & McLennan Cos Inc | 18,604 | 3M $ | 0.05 % |
| 149 | MONOLITHIC POWER SYSTEMS INC | 1,857 | 2.9M $ | 0.05 % |
| 150 | General Motors Co | 34,751 | 2.9M $ | 0.05 % |
| 151 | Ross Stores Inc | 12,478 | 2.9M $ | 0.05 % |
| 152 | Hilton Worldwide Holdings Inc | 8,797 | 2.9M $ | 0.05 % |
| 153 | Northrop Grumman Corp | 5,112 | 2.9M $ | 0.05 % |
| 154 | Valero Energy Corp | 11,755 | 2.9M $ | 0.05 % |
| 155 | Robinhood Markets Inc | 30,381 | 2.9M $ | 0.05 % |
| 156 | Marathon Petroleum Corp | 11,364 | 2.8M $ | 0.05 % |
| 157 | O'Reilly Automotive Inc | 32,399 | 2.8M $ | 0.05 % |
| 158 | Cigna Group/The | 10,135 | 2.8M $ | 0.05 % |
| 159 | CRH PLC | 25,777 | 2.8M $ | 0.05 % |
| 160 | Colgate-Palmolive Co | 30,987 | 2.8M $ | 0.05 % |
| 161 | EOG Resources Inc | 20,870 | 2.8M $ | 0.05 % |
| 162 | Boston Scientific Corp | 57,038 | 2.8M $ | 0.05 % |
| 163 | Royal Caribbean Cruises Ltd | 9,680 | 2.8M $ | 0.05 % |
| 164 | TransDigm Group Inc | 2,170 | 2.7M $ | 0.05 % |
| 165 | Phillips 66 | 15,520 | 2.7M $ | 0.05 % |
| 166 | Sherwin-Williams Co/The | 8,862 | 2.7M $ | 0.05 % |
| 167 | Moody's Corp | 5,924 | 2.7M $ | 0.05 % |
| 168 | Norfolk Southern Corp | 8,638 | 2.6M $ | 0.05 % |
| 169 | American Electric Power Co Inc | 20,787 | 2.6M $ | 0.05 % |
| 170 | Ford Motor Co | 150,742 | 2.6M $ | 0.05 % |
| 171 | Coherent Corp | 7,231 | 2.6M $ | 0.05 % |
| 172 | Aon PLC | 8,253 | 2.6M $ | 0.05 % |
| 173 | Warner Bros Discovery Inc | 95,344 | 2.6M $ | 0.05 % |
| 174 | Motorola Solutions Inc | 6,377 | 2.6M $ | 0.05 % |
| 175 | Simon Property Group Inc | 12,550 | 2.6M $ | 0.05 % |
| 176 | KKR & Co Inc | 26,423 | 2.5M $ | 0.05 % |
| 177 | Ecolab Inc | 9,860 | 2.5M $ | 0.05 % |
| 178 | Illinois Tool Works Inc | 10,087 | 2.5M $ | 0.05 % |
| 179 | United Rentals Inc | 2,466 | 2.5M $ | 0.04 % |
| 180 | COMFORT SYSTEMS USA INC | 1,329 | 2.4M $ | 0.04 % |
| 181 | Baker Hughes Co | 38,019 | 2.4M $ | 0.04 % |
| 182 | Travelers Cos Inc/The | 8,295 | 2.4M $ | 0.04 % |
| 183 | Monster Beverage Corp | 27,420 | 2.4M $ | 0.04 % |
| 184 | TE Connectivity PLC | 11,288 | 2.4M $ | 0.04 % |
| 185 | Regeneron Pharmaceuticals Inc | 3,894 | 2.4M $ | 0.04 % |
| 186 | Air Products and Chemicals Inc | 8,577 | 2.4M $ | 0.04 % |
| 187 | Digital Realty Trust Inc | 12,430 | 2.4M $ | 0.04 % |
| 188 | LUMENTUM HOLDINGS INC | 2,760 | 2.4M $ | 0.04 % |
| 189 | Kinder Morgan Inc | 75,288 | 2.3M $ | 0.04 % |
| 190 | Truist Financial Corp | 48,531 | 2.3M $ | 0.04 % |
| 191 | Apollo Global Management Inc | 17,830 | 2.3M $ | 0.04 % |
| 192 | DoorDash Inc | 14,375 | 2.3M $ | 0.04 % |
| 193 | HCA Healthcare Inc | 6,009 | 2.3M $ | 0.04 % |
| 194 | L3Harris Technologies Inc | 7,196 | 2.3M $ | 0.04 % |
| 195 | Teradyne Inc | 6,013 | 2.3M $ | 0.04 % |
| 196 | Sempra | 25,101 | 2.2M $ | 0.04 % |
| 197 | PACCAR Inc | 20,252 | 2.2M $ | 0.04 % |
| 198 | Cintas Corp | 13,036 | 2.2M $ | 0.04 % |
| 199 | Keysight Technologies Inc | 6,592 | 2.2M $ | 0.04 % |
| 200 | Target Corp | 17,446 | 2.2M $ | 0.04 % |
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