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 |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 39,606 | 2.5M $ | 0.06 % |
| 202 | Aflac Inc | 21,913 | 2.5M $ | 0.06 % |
| 203 | Keysight Technologies Inc | 7,989 | 2.5M $ | 0.06 % |
| 204 | Fastenal Co | 53,277 | 2.5M $ | 0.06 % |
| 205 | IDEXX Laboratories Inc | 3,710 | 2.4M $ | 0.05 % |
| 206 | Autodesk Inc | 9,909 | 2.4M $ | 0.05 % |
| 207 | ONEOK Inc | 29,205 | 2.4M $ | 0.05 % |
| 208 | Target Corp | 21,081 | 2.4M $ | 0.05 % |
| 209 | Carrier Global Corp | 36,696 | 2.4M $ | 0.05 % |
| 210 | WW Grainger Inc | 2,055 | 2.4M $ | 0.05 % |
| 211 | Targa Resources Corp | 9,962 | 2.3M $ | 0.05 % |
| 212 | Becton Dickinson & Co | 13,297 | 2.3M $ | 0.05 % |
| 213 | Edwards Lifesciences Corp | 26,928 | 2.3M $ | 0.05 % |
| 214 | Exelon Corp | 46,865 | 2.3M $ | 0.05 % |
| 215 | Teradyne Inc | 7,244 | 2.3M $ | 0.05 % |
| 216 | Fortinet Inc | 29,299 | 2.3M $ | 0.05 % |
| 217 | Ciena Corp | 6,629 | 2.3M $ | 0.05 % |
| 218 | Comfort Systems USA Inc | 1,605 | 2.3M $ | 0.05 % |
| 219 | Xcel Energy Inc | 27,453 | 2.3M $ | 0.05 % |
| 220 | Chipotle Mexican Grill Inc | 61,364 | 2.3M $ | 0.05 % |
| 221 | Apollo Global Management Inc | 21,550 | 2.3M $ | 0.05 % |
| 222 | Public Storage | 7,314 | 2.2M $ | 0.05 % |
| 223 | Entergy Corp | 20,704 | 2.2M $ | 0.05 % |
| 224 | Carvana Co | 6,582 | 2.2M $ | 0.05 % |
| 225 | Yum! Brands Inc | 12,875 | 2.2M $ | 0.05 % |
| 226 | Republic Services Inc | 9,332 | 2.1M $ | 0.05 % |
| 227 | Rockwell Automation Inc | 5,230 | 2.1M $ | 0.05 % |
| 228 | Westinghouse Air Brake Technologies Corp | 7,950 | 2.1M $ | 0.05 % |
| 229 | Electronic Arts Inc | 10,432 | 2.1M $ | 0.05 % |
| 230 | Dell Technologies Inc | 13,986 | 2.1M $ | 0.05 % |
| 231 | Fifth Third Bancorp | 41,783 | 2.1M $ | 0.05 % |
| 232 | Ameriprise Financial Inc | 4,336 | 2M $ | 0.05 % |
| 233 | DR Horton Inc | 12,687 | 2M $ | 0.05 % |
| 234 | Sysco Corp | 22,205 | 2M $ | 0.05 % |
| 235 | American International Group Inc | 25,031 | 2M $ | 0.05 % |
| 236 | CBRE Group Inc | 13,615 | 2M $ | 0.05 % |
| 237 | PayPal Holdings Inc | 43,384 | 2M $ | 0.05 % |
| 238 | Public Service Enterprise Group Inc | 23,150 | 2M $ | 0.04 % |
| 239 | Axon Enterprise Inc | 3,661 | 2M $ | 0.04 % |
| 240 | MSCI Inc | 3,461 | 2M $ | 0.04 % |
| 241 | Delta Air Lines Inc | 30,105 | 2M $ | 0.04 % |
| 242 | PG&E Corp | 101,982 | 1.9M $ | 0.04 % |
| 243 | Kroger Co/The | 28,288 | 1.9M $ | 0.04 % |
| 244 | Garmin Ltd | 7,610 | 1.9M $ | 0.04 % |
| 245 | Vulcan Materials Co | 6,157 | 1.9M $ | 0.04 % |
| 246 | Keurig Dr Pepper Inc | 63,012 | 1.9M $ | 0.04 % |
| 247 | eBay Inc | 20,999 | 1.9M $ | 0.04 % |
| 248 | Martin Marietta Materials Inc | 2,804 | 1.9M $ | 0.04 % |
| 249 | Consolidated Edison Inc | 16,758 | 1.9M $ | 0.04 % |
| 250 | Ventas Inc | 21,795 | 1.9M $ | 0.04 % |
| 251 | Nucor Corp | 10,616 | 1.9M $ | 0.04 % |
| 252 | Microchip Technology Inc | 25,078 | 1.9M $ | 0.04 % |
| 253 | Coinbase Global Inc | 10,579 | 1.9M $ | 0.04 % |
| 254 | MetLife Inc | 25,677 | 1.9M $ | 0.04 % |
| 255 | Nasdaq Inc | 20,947 | 1.8M $ | 0.04 % |
| 256 | Hartford Insurance Group Inc/The | 12,929 | 1.8M $ | 0.04 % |
| 257 | Crown Castle Inc | 20,191 | 1.8M $ | 0.04 % |
| 258 | GE HealthCare Technologies Inc | 21,111 | 1.8M $ | 0.04 % |
| 259 | EQT Corp | 28,945 | 1.8M $ | 0.04 % |
| 260 | Occidental Petroleum Corp | 33,385 | 1.8M $ | 0.04 % |
| 261 | WEC Energy Group Inc | 15,068 | 1.8M $ | 0.04 % |
| 262 | Old Dominion Freight Line Inc | 8,564 | 1.7M $ | 0.04 % |
| 263 | Roper Technologies Inc | 4,965 | 1.7M $ | 0.04 % |
| 264 | ResMed Inc | 6,757 | 1.7M $ | 0.04 % |
| 265 | Kimberly-Clark Corp | 15,405 | 1.7M $ | 0.04 % |
| 266 | Take-Two Interactive Software Inc | 8,087 | 1.7M $ | 0.04 % |
| 267 | Kenvue Inc | 88,861 | 1.7M $ | 0.04 % |
| 268 | Datadog Inc | 15,075 | 1.7M $ | 0.04 % |
| 269 | Arch Capital Group Ltd | 16,763 | 1.7M $ | 0.04 % |
| 270 | Otis Worldwide Corp | 18,091 | 1.7M $ | 0.04 % |
| 271 | State Street Corp | 12,957 | 1.7M $ | 0.04 % |
| 272 | Hershey Co/The | 6,854 | 1.6M $ | 0.04 % |
| 273 | Block Inc | 25,406 | 1.6M $ | 0.04 % |
| 274 | Huntington Bancshares Inc/OH | 95,173 | 1.6M $ | 0.04 % |
| 275 | Prudential Financial, Inc. | 16,244 | 1.6M $ | 0.04 % |
| 276 | Agilent Technologies Inc | 13,163 | 1.6M $ | 0.04 % |
| 277 | United Airlines Holdings Inc | 15,022 | 1.6M $ | 0.04 % |
| 278 | Dollar General Corp | 10,209 | 1.6M $ | 0.04 % |
| 279 | NRG Energy Inc | 8,907 | 1.6M $ | 0.04 % |
| 280 | Carnival Corp | 50,370 | 1.6M $ | 0.04 % |
| 281 | Fair Isaac Corp | 1,123 | 1.6M $ | 0.04 % |
| 282 | Copart Inc | 41,325 | 1.6M $ | 0.04 % |
| 283 | Ingersoll Rand Inc | 16,685 | 1.6M $ | 0.04 % |
| 284 | Fiserv Inc | 24,949 | 1.6M $ | 0.03 % |
| 285 | M&T Bank Corp | 7,155 | 1.6M $ | 0.03 % |
| 286 | Archer-Daniels-Midland Co | 22,298 | 1.5M $ | 0.03 % |
| 287 | EMCOR Group Inc | 2,096 | 1.5M $ | 0.03 % |
| 288 | Diamondback Energy Inc | 8,631 | 1.5M $ | 0.03 % |
| 289 | VICI Properties Inc | 49,586 | 1.5M $ | 0.03 % |
| 290 | Extra Space Storage Inc | 9,850 | 1.5M $ | 0.03 % |
| 291 | Iron Mountain Inc | 13,709 | 1.5M $ | 0.03 % |
| 292 | Tapestry Inc | 9,505 | 1.5M $ | 0.03 % |
| 293 | Teledyne Technologies Inc | 2,164 | 1.5M $ | 0.03 % |
| 294 | Interactive Brokers Group Inc | 20,650 | 1.5M $ | 0.03 % |
| 295 | Xylem Inc/NY | 11,330 | 1.5M $ | 0.03 % |
| 296 | Cboe Global Markets Inc | 4,865 | 1.5M $ | 0.03 % |
| 297 | Waters Corp | 4,564 | 1.5M $ | 0.03 % |
| 298 | Cognizant Technology Solutions Corp. | 22,401 | 1.4M $ | 0.03 % |
| 299 | Dover Corp | 6,344 | 1.4M $ | 0.03 % |
| 300 | Ulta Beauty Inc | 2,087 | 1.4M $ | 0.03 % |