Holdings of ProShares Ultra S&P 500 Equal Weight
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 56M $ including 40.4M $ in equities, 72.2 %
- Positions
- 503 in 4 countries
- Top ten
- 2.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | International Paper Co | 1,946 | 84.7K $ | 0.15 % |
| 202 | Cigna Group/The | 292 | 84.6K $ | 0.15 % |
| 203 | EOG Resources Inc | 682 | 84.6K $ | 0.15 % |
| 204 | Travelers Cos Inc/The | 274 | 84.6K $ | 0.15 % |
| 205 | Stryker Corp | 218 | 84.5K $ | 0.15 % |
| 206 | Ventas Inc | 980 | 84.4K $ | 0.15 % |
| 207 | Labcorp Holdings Inc | 292 | 84.4K $ | 0.15 % |
| 208 | Republic Services Inc | 368 | 84.3K $ | 0.15 % |
| 209 | Avery Dennison Corp | 429 | 84.2K $ | 0.15 % |
| 210 | PACCAR Inc | 668 | 84.2K $ | 0.15 % |
| 211 | McCormick & Co Inc/MD | 1,185 | 84.2K $ | 0.15 % |
| 212 | Kenvue Inc | 4,394 | 84K $ | 0.15 % |
| 213 | Conagra Brands Inc | 4,362 | 84K $ | 0.15 % |
| 214 | Emerson Electric Co. | 557 | 84K $ | 0.15 % |
| 215 | Omnicom Group Inc | 984 | 83.9K $ | 0.15 % |
| 216 | Martin Marietta Materials Inc | 124 | 83.9K $ | 0.15 % |
| 217 | eBay Inc | 923 | 83.9K $ | 0.15 % |
| 218 | Charter Communications, Inc. | 357 | 83.8K $ | 0.15 % |
| 219 | Home Depot Inc/The | 220 | 83.8K $ | 0.15 % |
| 220 | Sherwin-Williams Co/The | 231 | 83.8K $ | 0.15 % |
| 221 | Chipotle Mexican Grill Inc | 2,246 | 83.6K $ | 0.15 % |
| 222 | Host Hotels & Resorts Inc | 4,266 | 83.6K $ | 0.15 % |
| 223 | Microchip Technology Inc | 1,119 | 83.5K $ | 0.15 % |
| 224 | Cummins Inc | 143 | 83.5K $ | 0.15 % |
| 225 | Prologis Inc | 585 | 83.4K $ | 0.15 % |
| 226 | Arch Capital Group Ltd | 832 | 83.3K $ | 0.15 % |
| 227 | Williams-Sonoma Inc | 405 | 83.3K $ | 0.15 % |
| 228 | Public Service Enterprise Group Inc | 967 | 83.2K $ | 0.15 % |
| 229 | McDonald's Corp. | 244 | 83.2K $ | 0.15 % |
| 230 | Diamondback Energy Inc | 477 | 83K $ | 0.15 % |
| 231 | VICI Properties Inc | 2,743 | 82.9K $ | 0.15 % |
| 232 | Regeneron Pharmaceuticals, Inc. | 106 | 82.9K $ | 0.15 % |
| 233 | Henry Schein Inc | 1,005 | 82.8K $ | 0.15 % |
| 234 | Dominion Energy Inc | 1,310 | 82.7K $ | 0.15 % |
| 235 | NVR Inc | 11 | 82.7K $ | 0.15 % |
| 236 | Dexcom Inc | 1,125 | 82.6K $ | 0.15 % |
| 237 | Kimberly-Clark Corp | 740 | 82.5K $ | 0.15 % |
| 238 | Globe Life Inc | 567 | 82.4K $ | 0.15 % |
| 239 | Nucor Corp | 465 | 82.2K $ | 0.15 % |
| 240 | Cencora Inc | 221 | 82.2K $ | 0.15 % |
| 241 | Fortive Corp | 1,388 | 82.2K $ | 0.15 % |
| 242 | Hormel Foods Corp | 3,208 | 82.1K $ | 0.15 % |
| 243 | Sempra | 853 | 82.1K $ | 0.15 % |
| 244 | Biogen Inc | 428 | 82.1K $ | 0.15 % |
| 245 | Cintas Corp | 408 | 82.1K $ | 0.15 % |
| 246 | Welltower Inc | 396 | 82K $ | 0.15 % |
| 247 | Hartford Insurance Group Inc/The | 582 | 82K $ | 0.15 % |
| 248 | Eaton Corp PLC | 218 | 82K $ | 0.15 % |
| 249 | Loews Corp | 744 | 81.9K $ | 0.15 % |
| 250 | EQT Corp | 1,330 | 81.7K $ | 0.15 % |
| 251 | Phillips 66 | 529 | 81.6K $ | 0.15 % |
| 252 | Pfizer Inc | 2,950 | 81.6K $ | 0.15 % |
| 253 | Allstate Corp/The | 380 | 81.5K $ | 0.15 % |
| 254 | PulteGroup Inc | 594 | 81.5K $ | 0.15 % |
| 255 | Interactive Brokers Group Inc | 1,142 | 81.3K $ | 0.15 % |
| 256 | Norfolk Southern Corp | 258 | 81.2K $ | 0.14 % |
| 257 | NRG Energy Inc | 453 | 81.1K $ | 0.14 % |
| 258 | Incyte Corp | 800 | 81K $ | 0.14 % |
| 259 | Weyerhaeuser Co | 3,302 | 81K $ | 0.14 % |
| 260 | Lowe's Cos Inc | 306 | 81K $ | 0.14 % |
| 261 | M&T Bank Corp | 373 | 80.9K $ | 0.14 % |
| 262 | UDR Inc | 2,158 | 80.9K $ | 0.14 % |
| 263 | Healthpeak Properties Inc | 4,577 | 80.9K $ | 0.14 % |
| 264 | American Tower Corp | 421 | 80.8K $ | 0.14 % |
| 265 | Zimmer Biomet Holdings Inc | 820 | 80.7K $ | 0.14 % |
| 266 | Constellation Brands Inc | 511 | 80.7K $ | 0.14 % |
| 267 | W R Berkley Corp | 1,125 | 80.7K $ | 0.14 % |
| 268 | F5 Inc | 297 | 80.6K $ | 0.14 % |
| 269 | Everest Group Ltd | 240 | 80.5K $ | 0.14 % |
| 270 | SBA Communications Corp | 400 | 80.5K $ | 0.14 % |
| 271 | Airbnb Inc | 595 | 80.4K $ | 0.14 % |
| 272 | Vistra Corp | 462 | 80.3K $ | 0.14 % |
| 273 | Amphenol Corp | 550 | 80.3K $ | 0.14 % |
| 274 | Aflac Inc | 711 | 80.3K $ | 0.14 % |
| 275 | Dell Technologies Inc | 542 | 80.3K $ | 0.14 % |
| 276 | American Water Works Co Inc | 590 | 80.3K $ | 0.14 % |
| 277 | Principal Financial Group Inc | 841 | 80.2K $ | 0.14 % |
| 278 | Camden Property Trust | 740 | 80.2K $ | 0.14 % |
| 279 | Otis Worldwide Corp | 865 | 80.1K $ | 0.14 % |
| 280 | Eli Lilly & Co | 76 | 80K $ | 0.14 % |
| 281 | Ford Motor Co | 5,673 | 79.9K $ | 0.14 % |
| 282 | Molson Coors Beverage Co | 1,627 | 79.7K $ | 0.14 % |
| 283 | MSCI Inc | 139 | 79.5K $ | 0.14 % |
| 284 | Northern Trust Corp | 555 | 79.4K $ | 0.14 % |
| 285 | Equity Residential | 1,256 | 79.4K $ | 0.14 % |
| 286 | Vulcan Materials Co | 256 | 79.4K $ | 0.14 % |
| 287 | Fifth Third Bancorp | 1,602 | 79.3K $ | 0.14 % |
| 288 | Netflix Inc | 823 | 79.2K $ | 0.14 % |
| 289 | Corpay Inc | 243 | 79K $ | 0.14 % |
| 290 | United Rentals Inc | 94 | 79K $ | 0.14 % |
| 291 | Cooper Cos Inc/The | 941 | 78.7K $ | 0.14 % |
| 292 | Rollins Inc | 1,293 | 78.7K $ | 0.14 % |
| 293 | Edwards Lifesciences Corp | 909 | 78.6K $ | 0.14 % |
| 294 | TJX Cos Inc/The | 486 | 78.6K $ | 0.14 % |
| 295 | General Dynamics Corp | 220 | 78.6K $ | 0.14 % |
| 296 | PNC Financial Services Group Inc/The | 369 | 78.4K $ | 0.14 % |
| 297 | Citizens Financial Group Inc | 1,301 | 78.3K $ | 0.14 % |
| 298 | Marathon Petroleum Corp | 395 | 78.3K $ | 0.14 % |
| 299 | Assurant Inc | 341 | 78.3K $ | 0.14 % |
| 300 | Intercontinental Exchange Inc | 477 | 78.3K $ | 0.14 % |
Sector breakdown
- Industrials 13.2 %
- Technology 11.1 %
- Financials 11.1 %
- Health care 8.9 %
- Consumer discretionary 7.4 %
- Utilities 6.2 %
- Consumer staples 5.2 %
- Materials 5.2 %
- Energy 4.1 %
- Real estate 3.3 %
- Communication 2.9 %
- Unattributed 21.2 %
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 %
- Netherlands 0.4 %
- Ireland 0.4 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 40M $ | 98.95 % |
| 2 | Netherlands | 2 | 171.3K $ | 0.42 % |
| 3 | Ireland | 2 | 168.5K $ | 0.42 % |
| 4 | Bermuda | 1 | 83.3K $ | 0.21 % |
Cite this page
Titelia. "Holdings of ProShares Ultra S&P 500 Equal Weight". https://titelia.com/en/funds/S000094769