Holdings of ProShares Ultra Industrials
ProShares Trust ·80 declared positions · as of Feb 28, 2026
Original filing · Net assets 34M $ · Ten largest lines: 40 % of the equity sleeve
Sector breakdown
- Industrials 89.4 %
- Technology 1.7 %
- Consumer discretionary 1.0 %
- Health care 0.4 %
- Consumer staples 0.4 %
- Materials 0.4 %
- Communication 0.3 %
- Unattributed 6.3 %
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 98.4 %
- IE 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 79 | 21.1M $ | 98.37 % |
| 2 | IE | 1 | 349.6K $ | 1.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 4,179 | 1.4M $ | 4.21 % |
| 2 | Caterpillar Inc | 1,855 | 1.4M $ | 4.05 % |
| 3 | RTX Corp | 5,312 | 1.1M $ | 3.17 % |
| 4 | GE Vernova Inc | 1,074 | 938.2K $ | 2.76 % |
| 5 | Boeing Co/The | 3,102 | 705.8K $ | 2.08 % |
| 6 | Deere & Co | 997 | 627.8K $ | 1.85 % |
| 7 | Union Pacific Corp | 2,350 | 622.7K $ | 1.83 % |
| 8 | Uber Technologies Inc | 8,232 | 620.9K $ | 1.83 % |
| 9 | Honeywell International Inc | 2,515 | 612.6K $ | 1.80 % |
| 10 | Eaton Corp PLC | 1,539 | 578.5K $ | 1.70 % |
| 11 | Lockheed Martin Corp | 807 | 531.1K $ | 1.56 % |
| 12 | Parker-Hannifin Corp | 501 | 505.6K $ | 1.49 % |
| 13 | Howmet Aerospace Inc | 1,593 | 418.2K $ | 1.23 % |
| 14 | Trane Technologies PLC | 879 | 406.4K $ | 1.20 % |
| 15 | Northrop Grumman Corp | 531 | 384.6K $ | 1.13 % |
| 16 | General Dynamics Corp | 1,004 | 358.5K $ | 1.05 % |
| 17 | Waste Management Inc | 1,468 | 353.6K $ | 1.04 % |
| 18 | Johnson Controls International plc | 2,423 | 349.6K $ | 1.03 % |
| 19 | 3M Co | 2,105 | 348K $ | 1.02 % |
| 20 | Automatic Data Processing Inc | 1,602 | 343.4K $ | 1.01 % |
| 21 | United Parcel Service Inc | 2,927 | 339.4K $ | 1.00 % |
| 22 | Emerson Electric Co. | 2,226 | 335.6K $ | 0.99 % |
| 23 | FedEx Corp | 860 | 332.8K $ | 0.98 % |
| 24 | Quanta Services Inc | 591 | 332.8K $ | 0.98 % |
| 25 | Cummins Inc | 546 | 318.8K $ | 0.94 % |
| 26 | CSX Corp | 7,377 | 314.9K $ | 0.93 % |
| 27 | Illinois Tool Works Inc | 1,046 | 304K $ | 0.89 % |
| 28 | TransDigm Group Inc | 223 | 290.5K $ | 0.85 % |
| 29 | Norfolk Southern Corp | 889 | 279.8K $ | 0.82 % |
| 30 | Cintas Corp | 1,353 | 272.1K $ | 0.80 % |
| 31 | L3Harris Technologies Inc | 741 | 270.1K $ | 0.79 % |
| 32 | PACCAR Inc | 2,081 | 262.4K $ | 0.77 % |
| 33 | AMETEK Inc | 912 | 218.2K $ | 0.64 % |
| 34 | United Rentals Inc | 252 | 211.7K $ | 0.62 % |
| 35 | Fastenal Co | 4,548 | 209.4K $ | 0.62 % |
| 36 | Carrier Global Corp | 3,134 | 201.8K $ | 0.59 % |
| 37 | Comfort Systems USA Inc | 139 | 198.7K $ | 0.58 % |
| 38 | WW Grainger Inc | 173 | 198K $ | 0.58 % |
| 39 | Republic Services Inc | 798 | 182.7K $ | 0.54 % |
| 40 | Rockwell Automation Inc | 445 | 181.3K $ | 0.53 % |
| 41 | Westinghouse Air Brake Technologies Corp | 678 | 179K $ | 0.53 % |
| 42 | Axon Enterprise Inc | 313 | 169.8K $ | 0.50 % |
| 43 | Delta Air Lines Inc | 2,570 | 168.8K $ | 0.50 % |
| 44 | Old Dominion Freight Line Inc | 729 | 148K $ | 0.44 % |
| 45 | Otis Worldwide Corp | 1,544 | 142.9K $ | 0.42 % |
| 46 | United Airlines Holdings Inc | 1,283 | 136.4K $ | 0.40 % |
| 47 | Copart Inc | 3,527 | 134.3K $ | 0.40 % |
| 48 | Ingersoll Rand Inc | 1,424 | 134.1K $ | 0.39 % |
| 49 | EMCOR Group Inc | 177 | 128.3K $ | 0.38 % |
| 50 | Xylem Inc/NY | 964 | 124.9K $ | 0.37 % |
| 51 | Dover Corp | 543 | 122.4K $ | 0.36 % |
| 52 | Paychex Inc | 1,284 | 120.2K $ | 0.35 % |
| 53 | Verisk Analytics Inc | 552 | 114.6K $ | 0.34 % |
| 54 | Hubbell Inc | 210 | 107.4K $ | 0.32 % |
| 55 | Equifax Inc | 485 | 101.3K $ | 0.30 % |
| 56 | Southwest Airlines Co | 2,049 | 100.9K $ | 0.30 % |
| 57 | Veralto Corp | 984 | 95.9K $ | 0.28 % |
| 58 | Leidos Holdings Inc | 506 | 88.6K $ | 0.26 % |
| 59 | CH Robinson Worldwide Inc | 469 | 86.9K $ | 0.26 % |
| 60 | Broadridge Financial Solutions Inc | 462 | 85.9K $ | 0.25 % |
| 61 | Snap-on Inc | 206 | 79.4K $ | 0.23 % |
| 62 | Expeditors International of Washington Inc | 531 | 77K $ | 0.23 % |
| 63 | Fortive Corp | 1,260 | 74.6K $ | 0.22 % |
| 64 | Lennox International Inc | 127 | 72.4K $ | 0.21 % |
| 65 | Rollins Inc | 1,163 | 70.8K $ | 0.21 % |
| 66 | JB Hunt Transport Services Inc | 298 | 69.6K $ | 0.20 % |
| 67 | Huntington Ingalls Industries, Inc. | 156 | 69.3K $ | 0.20 % |
| 68 | Textron Inc | 697 | 68.8K $ | 0.20 % |
| 69 | Jacobs Solutions Inc | 473 | 65.2K $ | 0.19 % |
| 70 | Pentair PLC | 649 | 64.4K $ | 0.19 % |
| 71 | IDEX Corp | 296 | 62K $ | 0.18 % |
| 72 | Nordson Corp | 211 | 61.9K $ | 0.18 % |
| 73 | Masco Corp | 822 | 58.9K $ | 0.17 % |
| 74 | Allegion plc | 340 | 54.8K $ | 0.16 % |
| 75 | Stanley Black & Decker Inc | 614 | 53.1K $ | 0.16 % |
| 76 | Generac Holdings Inc | 234 | 52.7K $ | 0.16 % |
| 77 | Builders FirstSource Inc | 438 | 45.7K $ | 0.13 % |
| 78 | A O Smith Corp | 449 | 35K $ | 0.10 % |
| 79 | Paycom Software Inc | 194 | 24.4K $ | 0.07 % |
| 80 | Ralliant Corp | 1 | 45.9 $ | 0.00 % |