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 |
|---|---|---|---|---|
| 301 | DTE Energy Co | 9,625 | 1.4M $ | 0.03 % |
| 302 | Ameren Corp | 12,552 | 1.4M $ | 0.03 % |
| 303 | IQVIA Holdings Inc | 7,897 | 1.4M $ | 0.03 % |
| 304 | Paychex Inc | 15,030 | 1.4M $ | 0.03 % |
| 305 | Halliburton Co | 39,044 | 1.4M $ | 0.03 % |
| 306 | Texas Pacific Land Corp | 2,679 | 1.4M $ | 0.03 % |
| 307 | Atmos Energy Corp | 7,464 | 1.4M $ | 0.03 % |
| 308 | Willis Towers Watson PLC | 4,411 | 1.3M $ | 0.03 % |
| 309 | Workday Inc | 10,055 | 1.3M $ | 0.03 % |
| 310 | Verisk Analytics Inc | 6,455 | 1.3M $ | 0.03 % |
| 311 | PPL Corp | 34,327 | 1.3M $ | 0.03 % |
| 312 | Edison International | 17,829 | 1.3M $ | 0.03 % |
| 313 | Dexcom Inc | 18,105 | 1.3M $ | 0.03 % |
| 314 | Eversource Energy | 17,386 | 1.3M $ | 0.03 % |
| 315 | CenterPoint Energy Inc | 30,293 | 1.3M $ | 0.03 % |
| 316 | Hewlett Packard Enterprise Co | 61,185 | 1.3M $ | 0.03 % |
| 317 | Jabil Inc | 4,934 | 1.3M $ | 0.03 % |
| 318 | Biogen Inc | 6,785 | 1.3M $ | 0.03 % |
| 319 | Mettler-Toledo International Inc | 951 | 1.3M $ | 0.03 % |
| 320 | PPG Industries Inc | 10,430 | 1.3M $ | 0.03 % |
| 321 | Hubbell Inc | 2,488 | 1.3M $ | 0.03 % |
| 322 | Tractor Supply Co | 24,515 | 1.3M $ | 0.03 % |
| 323 | Devon Energy Corp | 29,113 | 1.3M $ | 0.03 % |
| 324 | Omnicom Group Inc | 14,797 | 1.3M $ | 0.03 % |
| 325 | Northern Trust Corp | 8,763 | 1.3M $ | 0.03 % |
| 326 | Raymond James Financial Inc | 8,159 | 1.2M $ | 0.03 % |
| 327 | Estee Lauder Cos Inc/The | 11,401 | 1.2M $ | 0.03 % |
| 328 | ON Semiconductor Corp | 18,696 | 1.2M $ | 0.03 % |
| 329 | PulteGroup Inc | 9,026 | 1.2M $ | 0.03 % |
| 330 | FirstEnergy Corp | 24,120 | 1.2M $ | 0.03 % |
| 331 | Qnity Electronics Inc | 9,709 | 1.2M $ | 0.03 % |
| 332 | American Water Works Co Inc | 9,036 | 1.2M $ | 0.03 % |
| 333 | Steel Dynamics Inc | 6,350 | 1.2M $ | 0.03 % |
| 334 | Fidelity National Information Services Inc | 24,023 | 1.2M $ | 0.03 % |
| 335 | Citizens Financial Group Inc | 19,917 | 1.2M $ | 0.03 % |
| 336 | Equifax Inc | 5,706 | 1.2M $ | 0.03 % |
| 337 | Expand Energy Corp | 11,046 | 1.2M $ | 0.03 % |
| 338 | Live Nation Entertainment Inc | 7,313 | 1.2M $ | 0.03 % |
| 339 | Cincinnati Financial Corp | 7,225 | 1.2M $ | 0.03 % |
| 340 | Southwest Airlines Co | 23,986 | 1.2M $ | 0.03 % |
| 341 | Church & Dwight Co Inc | 11,131 | 1.2M $ | 0.03 % |
| 342 | AvalonBay Communities, Inc. | 6,582 | 1.2M $ | 0.03 % |
| 343 | Williams-Sonoma Inc | 5,670 | 1.2M $ | 0.03 % |
| 344 | Expedia Group Inc | 5,406 | 1.2M $ | 0.03 % |
| 345 | Synchrony Financial | 16,718 | 1.2M $ | 0.03 % |
| 346 | Darden Restaurants Inc | 5,372 | 1.1M $ | 0.03 % |
| 347 | Lennar Corp | 10,000 | 1.1M $ | 0.03 % |
| 348 | STERIS PLC | 4,530 | 1.1M $ | 0.03 % |
| 349 | Smurfit Westrock PLC | 24,237 | 1.1M $ | 0.03 % |
| 350 | Regions Financial Corp | 40,681 | 1.1M $ | 0.03 % |
| 351 | Veralto Corp | 11,518 | 1.1M $ | 0.03 % |
| 352 | General Mills, Inc. | 24,775 | 1.1M $ | 0.03 % |
| 353 | Labcorp Holdings Inc | 3,870 | 1.1M $ | 0.03 % |
| 354 | NVR Inc | 148 | 1.1M $ | 0.03 % |
| 355 | Dollar Tree Inc | 8,792 | 1.1M $ | 0.03 % |
| 356 | CMS Energy Corp | 14,123 | 1.1M $ | 0.02 % |
| 357 | Quest Diagnostics Inc | 5,176 | 1.1M $ | 0.02 % |
| 358 | Coterra Energy Inc | 35,319 | 1.1M $ | 0.02 % |
| 359 | Ares Management Corp | 9,548 | 1.1M $ | 0.02 % |
| 360 | International Paper Co | 24,499 | 1.1M $ | 0.02 % |
| 361 | Humana Inc | 5,593 | 1.1M $ | 0.02 % |
| 362 | Corpay Inc | 3,250 | 1.1M $ | 0.02 % |
| 363 | NiSource Inc | 22,129 | 1M $ | 0.02 % |
| 364 | Amcor PLC | 21,437 | 1M $ | 0.02 % |
| 365 | Constellation Brands Inc | 6,558 | 1M $ | 0.02 % |
| 366 | Leidos Holdings Inc | 5,909 | 1M $ | 0.02 % |
| 367 | Equity Residential | 16,047 | 1M $ | 0.02 % |
| 368 | Dow Inc | 32,983 | 1M $ | 0.02 % |
| 369 | CH Robinson Worldwide Inc | 5,458 | 1M $ | 0.02 % |
| 370 | Broadridge Financial Solutions Inc | 5,393 | 1M $ | 0.02 % |
| 371 | W R Berkley Corp | 13,933 | 999K $ | 0.02 % |
| 372 | SBA Communications Corp | 4,917 | 989.1K $ | 0.02 % |
| 373 | Brown & Brown Inc | 13,603 | 977K $ | 0.02 % |
| 374 | International Flavors & Fragrances Inc | 11,877 | 976.6K $ | 0.02 % |
| 375 | First Solar Inc | 4,951 | 976.3K $ | 0.02 % |
| 376 | Kraft Heinz Co/The | 39,542 | 973.1K $ | 0.02 % |
| 377 | DuPont de Nemours Inc | 19,425 | 972K $ | 0.02 % |
| 378 | Centene Corp | 21,651 | 971.7K $ | 0.02 % |
| 379 | Albemarle Corp | 5,435 | 971.1K $ | 0.02 % |
| 380 | Packaging Corp of America | 4,151 | 963.6K $ | 0.02 % |
| 381 | T Rowe Price Group Inc | 10,118 | 957.5K $ | 0.02 % |
| 382 | Charter Communications, Inc. | 4,058 | 952.1K $ | 0.02 % |
| 383 | Snap-on Inc | 2,430 | 936.1K $ | 0.02 % |
| 384 | Lululemon Athletica Inc | 4,983 | 922.7K $ | 0.02 % |
| 385 | NetApp Inc | 9,254 | 916.4K $ | 0.02 % |
| 386 | Expeditors International of Washington Inc | 6,246 | 905.9K $ | 0.02 % |
| 387 | Zimmer Biomet Holdings Inc | 9,188 | 904.5K $ | 0.02 % |
| 388 | KeyCorp | 43,116 | 894.2K $ | 0.02 % |
| 389 | Evergy Inc | 10,671 | 892.7K $ | 0.02 % |
| 390 | VeriSign Inc | 3,890 | 886.7K $ | 0.02 % |
| 391 | Principal Financial Group Inc | 9,268 | 884.4K $ | 0.02 % |
| 392 | CoStar Group Inc | 19,673 | 878K $ | 0.02 % |
| 393 | Fortive Corp | 14,735 | 872.3K $ | 0.02 % |
| 394 | PTC Inc | 5,566 | 871.6K $ | 0.02 % |
| 395 | Loews Corp | 7,853 | 864K $ | 0.02 % |
| 396 | Moderna Inc | 16,126 | 863.9K $ | 0.02 % |
| 397 | Alliant Energy Corp | 11,917 | 862.1K $ | 0.02 % |
| 398 | Tyson Foods Inc | 13,147 | 854.4K $ | 0.02 % |
| 399 | West Pharmaceutical Services Inc | 3,353 | 852.8K $ | 0.02 % |
| 400 | Lennox International Inc | 1,493 | 850.9K $ | 0.02 % |