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 |
|---|---|---|---|---|
| 501 | Alphabet Inc | 107 | 33.3K $ | 0.06 % |
| 502 | Fox Corp | 465 | 24.1K $ | 0.04 % |
| 503 | News Corp | 700 | 18.7K $ | 0.03 % |