Holdings of ProShares Ultra Materials
ProShares Trust ·26 declared positions · as of Feb 28, 2026
Original filing · Net assets 50.1M $ · Ten largest lines: 59.5 % of the equity sleeve
Sector breakdown
- Materials 89.7 %
- Technology 2.7 %
- Unattributed 7.6 %
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 98.2 %
- NL 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 25 | 34.6M $ | 98.21 % |
| 2 | NL | 1 | 633.2K $ | 1.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 9,735 | 4.9M $ | 9.88 % |
| 2 | Newmont Corp | 22,753 | 3M $ | 5.91 % |
| 3 | Freeport-McMoRan Inc | 29,940 | 2M $ | 4.07 % |
| 4 | Sherwin-Williams Co/The | 4,807 | 1.7M $ | 3.48 % |
| 5 | CRH PLC | 13,974 | 1.7M $ | 3.35 % |
| 6 | Ecolab Inc | 5,313 | 1.6M $ | 3.27 % |
| 7 | Corteva Inc | 20,195 | 1.6M $ | 3.23 % |
| 8 | Air Products and Chemicals Inc | 5,555 | 1.5M $ | 3.06 % |
| 9 | Martin Marietta Materials Inc | 2,107 | 1.4M $ | 2.85 % |
| 10 | Nucor Corp | 8,000 | 1.4M $ | 2.83 % |
| 11 | Vulcan Materials Co | 4,431 | 1.4M $ | 2.74 % |
| 12 | PPG Industries Inc | 9,594 | 1.2M $ | 2.36 % |
| 13 | Steel Dynamics Inc | 5,868 | 1.1M $ | 2.26 % |
| 14 | Smurfit Westrock PLC | 22,324 | 1M $ | 2.10 % |
| 15 | International Paper Co | 22,574 | 983.1K $ | 1.96 % |
| 16 | Amcor PLC | 19,740 | 956K $ | 1.91 % |
| 17 | Dow Inc | 30,389 | 933.9K $ | 1.86 % |
| 18 | International Flavors & Fragrances Inc | 10,950 | 900.4K $ | 1.80 % |
| 19 | Albemarle Corp | 5,032 | 899.1K $ | 1.80 % |
| 20 | DuPont de Nemours Inc | 17,914 | 896.4K $ | 1.79 % |
| 21 | Packaging Corp of America | 3,819 | 886.5K $ | 1.77 % |
| 22 | Ball Corp | 11,457 | 769.1K $ | 1.54 % |
| 23 | CF Industries Holdings Inc | 6,667 | 663.6K $ | 1.33 % |
| 24 | Avery Dennison Corp | 3,305 | 648.9K $ | 1.30 % |
| 25 | LyondellBasell Industries NV | 11,008 | 633.2K $ | 1.26 % |
| 26 | Mosaic Co/The | 13,572 | 377.8K $ | 0.75 % |