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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 40M $ | 98.95 % |
| 2 | NL | 2 | 171.3K $ | 0.42 % |
| 3 | IE | 2 | 168.5K $ | 0.42 % |
| 4 | BM | 1 | 83.3K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | DR Horton Inc | 488 | 78.3K $ | 0.14 % |
| 302 | Marsh & McLennan Cos Inc | 419 | 78.2K $ | 0.14 % |
| 303 | AbbVie Inc | 337 | 78.2K $ | 0.14 % |
| 304 | ResMed Inc | 305 | 78.2K $ | 0.14 % |
| 305 | Keurig Dr Pepper Inc | 2,578 | 78.1K $ | 0.14 % |
| 306 | Ralph Lauren Corp | 215 | 78K $ | 0.14 % |
| 307 | Jacobs Solutions Inc | 565 | 77.9K $ | 0.14 % |
| 308 | Berkshire Hathaway Inc | 154 | 77.8K $ | 0.14 % |
| 309 | US Bancorp | 1,422 | 77.7K $ | 0.14 % |
| 310 | Estee Lauder Cos Inc/The | 710 | 77.7K $ | 0.14 % |
| 311 | Dollar Tree Inc | 612 | 77.4K $ | 0.14 % |
| 312 | Regions Financial Corp | 2,777 | 77.3K $ | 0.14 % |
| 313 | Meta Platforms Inc | 119 | 77.1K $ | 0.14 % |
| 314 | Cincinnati Financial Corp | 470 | 77.1K $ | 0.14 % |
| 315 | CVS Health Corp | 964 | 77K $ | 0.14 % |
| 316 | KeyCorp | 3,710 | 76.9K $ | 0.14 % |
| 317 | Allegion plc | 477 | 76.9K $ | 0.14 % |
| 318 | Kraft Heinz Co/The | 3,123 | 76.9K $ | 0.14 % |
| 319 | Mid-America Apartment Communities, Inc. | 574 | 76.8K $ | 0.14 % |
| 320 | Bank of New York Mellon Corp/The | 645 | 76.8K $ | 0.14 % |
| 321 | Essex Property Trust Inc | 301 | 76.8K $ | 0.14 % |
| 322 | Block Inc | 1,201 | 76.5K $ | 0.14 % |
| 323 | Hologic Inc | 1,015 | 76.5K $ | 0.14 % |
| 324 | O'Reilly Automotive Inc | 814 | 76.4K $ | 0.14 % |
| 325 | AvalonBay Communities, Inc. | 431 | 76.4K $ | 0.14 % |
| 326 | Arista Networks Inc | 572 | 76.4K $ | 0.14 % |
| 327 | 3M Co | 461 | 76.2K $ | 0.14 % |
| 328 | GE HealthCare Technologies Inc | 903 | 76.1K $ | 0.14 % |
| 329 | Truist Financial Corp | 1,539 | 75.9K $ | 0.14 % |
| 330 | Veralto Corp | 778 | 75.8K $ | 0.14 % |
| 331 | Rockwell Automation Inc | 186 | 75.8K $ | 0.14 % |
| 332 | State Street Corp | 589 | 75.8K $ | 0.14 % |
| 333 | Charles Schwab Corp/The | 795 | 75.7K $ | 0.14 % |
| 334 | Invitation Homes Inc | 2,872 | 75.6K $ | 0.14 % |
| 335 | MGM Resorts International | 2,048 | 75.5K $ | 0.13 % |
| 336 | American International Group Inc | 937 | 75.4K $ | 0.13 % |
| 337 | Electronic Arts Inc | 376 | 75.4K $ | 0.13 % |
| 338 | Citigroup Inc | 684 | 75.4K $ | 0.13 % |
| 339 | General Mills, Inc. | 1,665 | 75.3K $ | 0.13 % |
| 340 | Cisco Systems, Inc. | 947 | 75.2K $ | 0.13 % |
| 341 | United Airlines Holdings Inc | 707 | 75.2K $ | 0.13 % |
| 342 | Moody's Corp | 157 | 75K $ | 0.13 % |
| 343 | Crown Castle Inc | 837 | 74.9K $ | 0.13 % |
| 344 | Erie Indemnity Co | 278 | 74.9K $ | 0.13 % |
| 345 | Tractor Supply Co | 1,443 | 74.8K $ | 0.13 % |
| 346 | STERIS PLC | 296 | 74.7K $ | 0.13 % |
| 347 | Lululemon Athletica Inc | 403 | 74.6K $ | 0.13 % |
| 348 | NXP Semiconductors NV | 328 | 74.5K $ | 0.13 % |
| 349 | Visa Inc | 232 | 74.3K $ | 0.13 % |
| 350 | Invesco Ltd | 2,827 | 74.2K $ | 0.13 % |
| 351 | Aon PLC | 221 | 74.1K $ | 0.13 % |
| 352 | Walt Disney Co/The | 699 | 74.1K $ | 0.13 % |
| 353 | Copart Inc | 1,943 | 74K $ | 0.13 % |
| 354 | General Motors Co | 940 | 74K $ | 0.13 % |
| 355 | Equifax Inc | 354 | 74K $ | 0.13 % |
| 356 | Bio-Techne Corp | 1,253 | 73.9K $ | 0.13 % |
| 357 | Verisk Analytics Inc | 355 | 73.7K $ | 0.13 % |
| 358 | Medtronic PLC | 753 | 73.5K $ | 0.13 % |
| 359 | Fortinet Inc | 930 | 73.5K $ | 0.13 % |
| 360 | Molina Healthcare Inc | 477 | 73.5K $ | 0.13 % |
| 361 | Blackrock Inc | 69 | 73.4K $ | 0.13 % |
| 362 | JPMorgan Chase & Co | 244 | 73.3K $ | 0.13 % |
| 363 | Domino's Pizza Inc | 182 | 73.3K $ | 0.13 % |
| 364 | Willis Towers Watson PLC | 240 | 73.2K $ | 0.13 % |
| 365 | Goldman Sachs Group Inc/The | 85 | 73.1K $ | 0.13 % |
| 366 | NVIDIA Corp | 412 | 73K $ | 0.13 % |
| 367 | West Pharmaceutical Services Inc | 287 | 73K $ | 0.13 % |
| 368 | TransDigm Group Inc | 56 | 73K $ | 0.13 % |
| 369 | Progressive Corp/The | 341 | 72.9K $ | 0.13 % |
| 370 | Huntington Bancshares Inc/OH | 4,336 | 72.8K $ | 0.13 % |
| 371 | CRH PLC | 607 | 72.8K $ | 0.13 % |
| 372 | Nasdaq Inc | 831 | 72.8K $ | 0.13 % |
| 373 | Campbell's Company/The | 2,697 | 72.7K $ | 0.13 % |
| 374 | Warner Bros Discovery Inc | 2,580 | 72.7K $ | 0.13 % |
| 375 | Expeditors International of Washington Inc | 501 | 72.7K $ | 0.13 % |
| 376 | Lennar Corp | 635 | 72.6K $ | 0.13 % |
| 377 | Revvity Inc | 737 | 72.5K $ | 0.13 % |
| 378 | Apple Inc | 274 | 72.4K $ | 0.13 % |
| 379 | Builders FirstSource Inc | 694 | 72.4K $ | 0.13 % |
| 380 | Global Payments Inc | 946 | 72.3K $ | 0.13 % |
| 381 | Brown-Forman Corp | 2,506 | 72.3K $ | 0.13 % |
| 382 | Abbott Laboratories | 621 | 72.3K $ | 0.13 % |
| 383 | IDEXX Laboratories Inc | 110 | 72.2K $ | 0.13 % |
| 384 | NIKE Inc | 1,158 | 72K $ | 0.13 % |
| 385 | Mastercard Inc | 139 | 71.9K $ | 0.13 % |
| 386 | Pentair PLC | 724 | 71.8K $ | 0.13 % |
| 387 | Delta Air Lines Inc | 1,091 | 71.7K $ | 0.13 % |
| 388 | Arthur J Gallagher & Co | 314 | 71.7K $ | 0.13 % |
| 389 | Ameriprise Financial Inc | 152 | 71.5K $ | 0.13 % |
| 390 | Xylem Inc/NY | 551 | 71.4K $ | 0.13 % |
| 391 | Pool Corp | 314 | 71.3K $ | 0.13 % |
| 392 | CBRE Group Inc | 483 | 71.3K $ | 0.13 % |
| 393 | Aptiv PLC | 969 | 71.3K $ | 0.13 % |
| 394 | Fiserv Inc | 1,143 | 71.2K $ | 0.13 % |
| 395 | VeriSign Inc | 312 | 71.1K $ | 0.13 % |
| 396 | TE Connectivity PLC | 309 | 71.1K $ | 0.13 % |
| 397 | Match Group Inc | 2,249 | 71.1K $ | 0.13 % |
| 398 | Mettler-Toledo International Inc | 52 | 71.1K $ | 0.13 % |
| 399 | Axon Enterprise Inc | 131 | 71.1K $ | 0.13 % |
| 400 | Expand Energy Corp | 655 | 70.7K $ | 0.13 % |