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