Holdings of ProShares Ultra S&P 500 Equal Weight
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.3M $ including 11.9M $ in equities, 39.3 %
- Positions
- 503 in 4 countries
- Top ten
- 1.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 152 | 64K $ | 0.21 % |
| 2 | Sandisk Corp | 34 | 57.6K $ | 0.19 % |
| 3 | Advanced Micro Devices Inc | 109 | 56.3K $ | 0.19 % |
| 4 | Intel Corp | 467 | 53.6K $ | 0.18 % |
| 5 | Micron Technology Inc | 54 | 52.4K $ | 0.17 % |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | 58 | 51K $ | 0.17 % |
| 7 | ON Semiconductor Corp | 379 | 45.7K $ | 0.15 % |
| 8 | Hewlett Packard Enterprise Co | 1,047 | 45.1K $ | 0.15 % |
| 9 | WESTERN DIGITAL CORP | 83 | 44.1K $ | 0.15 % |
| 10 | Datadog Inc | 176 | 43.5K $ | 0.14 % |
| 11 | QUALCOMM Inc | 167 | 41.9K $ | 0.14 % |
| 12 | NetApp Inc | 230 | 40.1K $ | 0.13 % |
| 13 | Humana Inc | 131 | 40K $ | 0.13 % |
| 14 | Palo Alto Networks Inc | 136 | 38.3K $ | 0.13 % |
| 15 | Ciena Corp | 66 | 38.3K $ | 0.13 % |
| 16 | Crowdstrike Holdings Inc | 51 | 37.3K $ | 0.12 % |
| 17 | Centene Corp | 625 | 37.3K $ | 0.12 % |
| 18 | Fortinet Inc | 269 | 37.1K $ | 0.12 % |
| 19 | NXP Semiconductors NV | 112 | 36K $ | 0.12 % |
| 20 | CISCO SYSTEMS INC | 287 | 34.6K $ | 0.11 % |
| 21 | Texas Instruments Inc | 113 | 34.5K $ | 0.11 % |
| 22 | First Solar Inc | 112 | 34.4K $ | 0.11 % |
| 23 | MONOLITHIC POWER SYSTEMS INC | 21 | 32.9K $ | 0.11 % |
| 24 | HP Inc | 1,215 | 32.9K $ | 0.11 % |
| 25 | Nucor Corp | 131 | 32.8K $ | 0.11 % |
| 26 | Super Micro Computer Inc | 705 | 32.5K $ | 0.11 % |
| 27 | Lam Research Corp | 102 | 32.5K $ | 0.11 % |
| 28 | Ford Motor Co | 1,852 | 32.3K $ | 0.11 % |
| 29 | Microchip Technology Inc | 341 | 32.3K $ | 0.11 % |
| 30 | Coherent Corp | 89 | 32.2K $ | 0.11 % |
| 31 | Jabil Inc | 88 | 32.1K $ | 0.11 % |
| 32 | STEEL DYNAMICS INC | 122 | 31.7K $ | 0.10 % |
| 33 | Akamai Technologies Inc | 211 | 31.6K $ | 0.10 % |
| 34 | Skyworks Solutions Inc | 405 | 31.5K $ | 0.10 % |
| 35 | Delta Air Lines Inc | 379 | 31.3K $ | 0.10 % |
| 36 | Oracle Corp | 137 | 30.9K $ | 0.10 % |
| 37 | Corning Inc | 170 | 30.8K $ | 0.10 % |
| 38 | West Pharmaceutical Services Inc | 94 | 30.3K $ | 0.10 % |
| 39 | Elevance Health Inc | 77 | 30.3K $ | 0.10 % |
| 40 | Qnity Electronics Inc | 193 | 30.1K $ | 0.10 % |
| 41 | UnitedHealth Group Inc | 79 | 30K $ | 0.10 % |
| 42 | AppLovin Corp | 49 | 30K $ | 0.10 % |
| 43 | JB Hunt Transport Services Inc | 107 | 29.6K $ | 0.10 % |
| 44 | F5 Inc | 77 | 29.5K $ | 0.10 % |
| 45 | Broadcom Inc | 66 | 29.5K $ | 0.10 % |
| 46 | COMFORT SYSTEMS USA INC | 16 | 29.3K $ | 0.10 % |
| 47 | Generac Holdings Inc | 105 | 29.2K $ | 0.10 % |
| 48 | Analog Devices Inc | 70 | 29K $ | 0.10 % |
| 49 | Morgan Stanley | 139 | 28.9K $ | 0.10 % |
| 50 | United Rentals Inc | 29 | 28.9K $ | 0.10 % |
| 51 | KLA Corp | 15 | 28.8K $ | 0.10 % |
| 52 | Applied Materials Inc | 64 | 28.8K $ | 0.10 % |
| 53 | Waters Corp | 75 | 28.8K $ | 0.10 % |
| 54 | Interactive Brokers Group Inc | 328 | 28.5K $ | 0.09 % |
| 55 | Cadence Design Systems Inc | 76 | 28.5K $ | 0.09 % |
| 56 | Quanta Services Inc | 40 | 28.5K $ | 0.09 % |
| 57 | Amazon.com Inc | 105 | 28.4K $ | 0.09 % |
| 58 | United Airlines Holdings Inc | 247 | 28.4K $ | 0.09 % |
| 59 | LUMENTUM HOLDINGS INC | 33 | 28.2K $ | 0.09 % |
| 60 | DaVita Inc | 145 | 28.2K $ | 0.09 % |
| 61 | CATERPILLAR INC | 32 | 28K $ | 0.09 % |
| 62 | Ares Management Corp | 217 | 27.9K $ | 0.09 % |
| 63 | Franklin Resources Inc | 898 | 27.9K $ | 0.09 % |
| 64 | State Street Corp | 178 | 27.7K $ | 0.09 % |
| 65 | Teradyne Inc | 74 | 27.7K $ | 0.09 % |
| 66 | Goldman Sachs Group Inc/The | 27 | 27.7K $ | 0.09 % |
| 67 | Best Buy Co Inc | 355 | 27.7K $ | 0.09 % |
| 68 | Gen Digital Inc | 1,056 | 27.2K $ | 0.09 % |
| 69 | Apollo Global Management Inc | 211 | 27.2K $ | 0.09 % |
| 70 | VeriSign Inc | 95 | 27.1K $ | 0.09 % |
| 71 | Rockwell Automation Inc | 60 | 27.1K $ | 0.09 % |
| 72 | MGM Resorts International | 618 | 27K $ | 0.09 % |
| 73 | CVS Health Corp | 296 | 26.9K $ | 0.09 % |
| 74 | Robinhood Markets Inc | 285 | 26.9K $ | 0.09 % |
| 75 | Host Hotels & Resorts Inc | 1,169 | 26.9K $ | 0.09 % |
| 76 | Apple Inc | 86 | 26.8K $ | 0.09 % |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | 90 | 26.8K $ | 0.09 % |
| 78 | Old Dominion Freight Line Inc | 119 | 26.8K $ | 0.09 % |
| 79 | eBay Inc | 245 | 26.8K $ | 0.09 % |
| 80 | FactSet Research Systems Inc | 109 | 26.8K $ | 0.09 % |
| 81 | Keysight Technologies Inc | 79 | 26.7K $ | 0.09 % |
| 82 | Iron Mountain Inc | 208 | 26.7K $ | 0.09 % |
| 83 | INVESCO LTD | 936 | 26.6K $ | 0.09 % |
| 84 | Bank of New York Mellon Corp/The | 191 | 26.6K $ | 0.09 % |
| 85 | MetLife Inc | 321 | 26.5K $ | 0.09 % |
| 86 | Vertiv Holdings Co | 84 | 26.5K $ | 0.09 % |
| 87 | Carvana Co | 362 | 26.4K $ | 0.09 % |
| 88 | Cboe Global Markets Inc | 79 | 26.4K $ | 0.09 % |
| 89 | Principal Financial Group Inc | 254 | 26.3K $ | 0.09 % |
| 90 | Northern Trust Corp | 159 | 26.3K $ | 0.09 % |
| 91 | Agilent Technologies Inc | 194 | 26.3K $ | 0.09 % |
| 92 | Block Inc | 347 | 26.3K $ | 0.09 % |
| 93 | T Rowe Price Group Inc | 251 | 26.2K $ | 0.09 % |
| 94 | Revvity Inc | 250 | 26.1K $ | 0.09 % |
| 95 | VIATRIS INC | 1,605 | 26.1K $ | 0.09 % |
| 96 | Invitation Homes Inc | 890 | 26K $ | 0.09 % |
| 97 | Marriott International Inc/MD | 69 | 25.9K $ | 0.09 % |
| 98 | MSCI Inc | 41 | 25.9K $ | 0.09 % |
| 99 | Cummins Inc | 40 | 25.9K $ | 0.09 % |
| 100 | EchoStar Corp | 200 | 25.8K $ | 0.09 % |
Sector breakdown
- Technology 16.0 %
- Industrials 12.4 %
- Financials 12.3 %
- Health care 8.3 %
- Consumer discretionary 6.9 %
- Utilities 5.3 %
- Materials 4.5 %
- Consumer staples 4.5 %
- Energy 3.4 %
- Real estate 3.2 %
- Communication 2.9 %
- Unattributed 20.3 %
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 99.0 %
- Ireland 0.5 %
- Netherlands 0.3 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 11.8M $ | 99.00 % |
| 2 | Ireland | 3 | 62.2K $ | 0.52 % |
| 3 | Netherlands | 1 | 36K $ | 0.30 % |
| 4 | Bermuda | 1 | 21.2K $ | 0.18 % |
Cite this page
Titelia. "Holdings of ProShares Ultra S&P 500 Equal Weight". https://titelia.com/en/funds/S000094769