Titelia

Holdings of ProShares Ultra S&P 500 Equal Weight

ProShares Trust · 503 declared positions · as of Feb 28, 2026

Original filing · Net assets 56M $ · Ten largest lines: 3.2 % of the equity sleeve

Sector breakdown

  • Industrials 12.8 %
  • Financials 11.3 %
  • Technology 11.2 %
  • Health care 8.5 %
  • Consumer discretionary 7.5 %
  • Utilities 6.2 %
  • Materials 5.8 %
  • Consumer staples 4.8 %
  • Energy 4.1 %
  • Communication 3.4 %
  • Real estate 3.1 %
  • Unattributed 21.2 %

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 99.0 %
  • NL 0.4 %
  • IE 0.4 %
  • BM 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US49840M $98.95 %
NL2171.3K $0.42 %
IE2168.5K $0.42 %
BM183.3K $0.21 %

Positions

CompanySharesValueWeight
Sandisk Corp/DE 325206.5K $0.37 %
Moderna Inc 2,621140.4K $0.25 %
Texas Pacific Land Corp 255133.7K $0.24 %
Corning Inc 809121.7K $0.22 %
Teradyne Inc 374119.7K $0.21 %
Micron Technology Inc 290119.6K $0.21 %
Western Digital Corp 417116.6K $0.21 %
Qnity Electronics Inc 883111.9K $0.20 %
Freeport-McMoRan Inc 1,637111.4K $0.20 %
Keysight Technologies Inc 358110K $0.20 %
Ball Corp 1,594107K $0.19 %
Lockheed Martin Corp 162106.6K $0.19 %
Lam Research Corp 453106K $0.19 %
Comfort Systems USA Inc 74105.8K $0.19 %
Newmont Corp 807104.9K $0.19 %
Howmet Aerospace Inc 399104.7K $0.19 %
Huntington Ingalls Industries, Inc. 234104K $0.19 %
FedEx Corp 268103.7K $0.19 %
Seagate Technology Holdings PLC 254103.6K $0.18 %
Baker Hughes Co 1,584103.4K $0.18 %
Generac Holdings Inc 458103.2K $0.18 %
Applied Materials Inc 277103.1K $0.18 %
Albemarle Corp 574102.6K $0.18 %
Equinix Inc 105102.3K $0.18 %
Deere & Co 161101.4K $0.18 %
Tapestry Inc 649100.9K $0.18 %
Bunge Global SA 835100.7K $0.18 %
DaVita Inc 643100.5K $0.18 %
CF Industries Holdings Inc 1,00399.8K $0.18 %
Motorola Solutions Inc 20799.8K $0.18 %
Hershey Co/The 42199.5K $0.18 %
Teledyne Technologies Inc 14699.4K $0.18 %
Ciena Corp 28599.4K $0.18 %
Linde PLC 19599.1K $0.18 %
Edison International 1,32499K $0.18 %
Norwegian Cruise Line Holdings Ltd 3,95898.1K $0.18 %
Viatris Inc 6,55997.9K $0.17 %
SLB Ltd 1,90497.8K $0.17 %
Old Dominion Freight Line Inc 48197.7K $0.17 %
Targa Resources Corp 41397.4K $0.17 %
Exxon Mobil Corp 63897.3K $0.17 %
Colgate-Palmolive Co 98097.2K $0.17 %
Northrop Grumman Corp 13497.1K $0.17 %
L3Harris Technologies Inc 26697K $0.17 %
LyondellBasell Industries NV 1,68496.9K $0.17 %
Occidental Petroleum Corp 1,82196.7K $0.17 %
Iron Mountain Inc 89196.5K $0.17 %
Merck & Co Inc 77996.5K $0.17 %
Analog Devices Inc 27196.4K $0.17 %
Smurfit Westrock PLC 2,04996.3K $0.17 %
Church & Dwight Co Inc 91696.1K $0.17 %
PG&E Corp 5,05096K $0.17 %
International Flavors & Fragrances Inc 1,16595.8K $0.17 %
Honeywell International Inc 39395.7K $0.17 %
Verizon Communications Inc 1,90595.5K $0.17 %
AES Corp/The 5,51495.3K $0.17 %
Johnson Controls International plc 66095.2K $0.17 %
Kinder Morgan, Inc. 2,86095.2K $0.17 %
Dow Inc 3,09695.1K $0.17 %
Clorox Co/The 74594.7K $0.17 %
Philip Morris International Inc. 50794.7K $0.17 %
Dollar General Corp 60494.4K $0.17 %
Halliburton Co 2,62094.3K $0.17 %
Sysco Corp 1,03394.2K $0.17 %
Williams Cos Inc/The 1,26094.1K $0.17 %
Southwest Airlines Co 1,90994K $0.17 %
Nordson Corp 32093.9K $0.17 %
Corteva Inc 1,17193.8K $0.17 %
Caterpillar Inc 12693.6K $0.17 %
Chevron Corp 50193.6K $0.17 %
Gilead Sciences Inc 62893.5K $0.17 %
Westinghouse Air Brake Technologies Corp 35393.2K $0.17 %
Amgen Inc 24093.2K $0.17 %
PPG Industries Inc 75593.1K $0.17 %
DuPont de Nemours Inc 1,85993K $0.17 %
McKesson Corp 9492.8K $0.17 %
Bristol-Myers Squibb Co 1,48692.7K $0.17 %
GE Vernova Inc 10692.6K $0.17 %
Quanta Services Inc 16492.3K $0.16 %
Cboe Global Markets Inc 30892.3K $0.16 %
General Electric Co 26992.1K $0.16 %
Hasbro Inc 92492K $0.16 %
Johnson & Johnson 37091.9K $0.16 %
Carrier Global Corp 1,42791.9K $0.16 %
Ecolab Inc 29891.9K $0.16 %
Garmin Ltd 36391.8K $0.16 %
CME Group Inc 28791.7K $0.16 %
ON Semiconductor Corp 1,37991.7K $0.16 %
Target Corp 80591.6K $0.16 %
KLA Corp 6091.5K $0.16 %
Royal Caribbean Cruises Ltd 29491.4K $0.16 %
Carnival Corp 2,89691.4K $0.16 %
AMETEK Inc 38191.1K $0.16 %
Procter & Gamble Co/The 54591.1K $0.16 %
Darden Restaurants Inc 42490.7K $0.16 %
Marriott International Inc/MD 26590.6K $0.16 %
Comcast Corp 2,92090.4K $0.16 %
IDEX Corp 43190.3K $0.16 %
Archer-Daniels-Midland Co 1,30690.2K $0.16 %
AutoZone Inc 2490.1K $0.16 %