Holdings of ProShares UltraPro Dow30
ProShares Trust · 30 declared positions · as of Feb 28, 2026
Original filing · Net assets 753.9M $ · Ten largest lines: 55.4 % of the equity sleeve
Sector breakdown
- Financials 26.4 %
- Industrials 17.3 %
- Technology 17.0 %
- Health care 13.2 %
- Consumer discretionary 12.5 %
- Consumer staples 4.7 %
- Materials 4.6 %
- Communication 2.0 %
- Unattributed 2.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 473.2M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Goldman Sachs Group Inc/The | 59,488 | 51.1M $ | 6.78 % |
| Caterpillar Inc | 59,488 | 44.2M $ | 5.86 % |
| Microsoft Corp | 59,488 | 23.4M $ | 3.10 % |
| Amgen Inc | 59,488 | 23.1M $ | 3.06 % |
| Home Depot Inc/The | 59,488 | 22.6M $ | 3.00 % |
| Sherwin-Williams Co/The | 59,488 | 21.6M $ | 2.86 % |
| McDonald's Corp. | 59,488 | 20.3M $ | 2.69 % |
| Visa Inc | 59,488 | 19M $ | 2.53 % |
| American Express Co | 59,488 | 18.4M $ | 2.44 % |
| Travelers Cos Inc/The | 59,473 | 18.4M $ | 2.43 % |
| JPMorgan Chase & Co | 59,480 | 17.9M $ | 2.37 % |
| UnitedHealth Group Inc | 59,488 | 17.4M $ | 2.31 % |
| Apple Inc | 59,471 | 15.7M $ | 2.08 % |
| Johnson & Johnson | 59,470 | 14.8M $ | 1.96 % |
| Honeywell International Inc | 59,475 | 14.5M $ | 1.92 % |
| International Business Machines Corp. | 59,476 | 14.3M $ | 1.90 % |
| Boeing Co/The | 59,469 | 13.5M $ | 1.79 % |
| Amazon.com Inc | 59,469 | 12.5M $ | 1.66 % |
| Salesforce Inc | 59,490 | 11.6M $ | 1.54 % |
| Chevron Corp | 59,469 | 11.1M $ | 1.47 % |
| NVIDIA Corp | 59,462 | 10.5M $ | 1.40 % |
| Procter & Gamble Co/The | 59,466 | 9.9M $ | 1.32 % |
| 3M Co | 59,458 | 9.8M $ | 1.30 % |
| Walmart Inc | 59,454 | 7.6M $ | 1.01 % |
| Merck & Co Inc | 59,455 | 7.4M $ | 0.98 % |
| Walt Disney Co/The | 59,461 | 6.3M $ | 0.84 % |
| Coca-Cola Co/The | 59,461 | 4.8M $ | 0.64 % |
| Cisco Systems, Inc. | 59,457 | 4.7M $ | 0.63 % |
| NIKE Inc | 59,457 | 3.7M $ | 0.49 % |
| Verizon Communications Inc | 59,469 | 3M $ | 0.40 % |