Holdings of ProShares UltraPro S&P500
ProShares Trust ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 12.2 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 2.7B $ | 99.62 % |
| 2 | IE | 2 | 5.4M $ | 0.20 % |
| 3 | NL | 2 | 3.3M $ | 0.12 % |
| 4 | BM | 1 | 1.7M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,127,374 | 199.8M $ | 4.49 % |
| 2 | Apple Inc | 685,531 | 181.1M $ | 4.07 % |
| 3 | Microsoft Corp | 344,810 | 135.4M $ | 3.04 % |
| 4 | Amazon.com Inc | 451,316 | 94.8M $ | 2.13 % |
| 5 | Alphabet Inc | 269,914 | 84.1M $ | 1.89 % |
| 6 | Broadcom Inc | 219,080 | 70M $ | 1.57 % |
| 7 | Alphabet Inc | 215,725 | 67.2M $ | 1.51 % |
| 8 | Meta Platforms Inc | 101,051 | 65.5M $ | 1.47 % |
| 9 | Tesla Inc | 130,370 | 52.5M $ | 1.18 % |
| 10 | Berkshire Hathaway Inc | 85,067 | 43M $ | 0.96 % |
| 11 | Eli Lilly & Co | 36,824 | 38.7M $ | 0.87 % |
| 12 | JPMorgan Chase & Co | 126,258 | 37.9M $ | 0.85 % |
| 13 | Exxon Mobil Corp | 195,626 | 29.8M $ | 0.67 % |
| 14 | Johnson & Johnson | 111,803 | 27.8M $ | 0.62 % |
| 15 | Walmart Inc | 203,415 | 26M $ | 0.58 % |
| 16 | Visa Inc | 78,275 | 25.1M $ | 0.56 % |
| 17 | Micron Technology Inc | 52,081 | 21.5M $ | 0.48 % |
| 18 | Costco Wholesale Corp | 20,556 | 20.8M $ | 0.47 % |
| 19 | Mastercard Inc | 38,059 | 19.7M $ | 0.44 % |
| 20 | AbbVie Inc | 81,991 | 19M $ | 0.43 % |
| 21 | Netflix Inc | 196,543 | 18.9M $ | 0.42 % |
| 22 | Procter & Gamble Co/The | 108,414 | 18.1M $ | 0.41 % |
| 23 | Home Depot Inc/The | 46,166 | 17.6M $ | 0.39 % |
| 24 | General Electric Co | 48,922 | 16.7M $ | 0.38 % |
| 25 | Chevron Corp | 87,831 | 16.4M $ | 0.37 % |
| 26 | Caterpillar Inc | 21,705 | 16.1M $ | 0.36 % |
| 27 | Bank of America Corp | 311,694 | 15.5M $ | 0.35 % |
| 28 | Advanced Micro Devices Inc | 75,505 | 15.1M $ | 0.34 % |
| 29 | Coca-Cola Co/The | 179,622 | 14.6M $ | 0.33 % |
| 30 | Palantir Technologies Inc | 105,953 | 14.5M $ | 0.33 % |
| 31 | Cisco Systems, Inc. | 182,824 | 14.5M $ | 0.33 % |
| 32 | Merck & Co Inc | 115,179 | 14.3M $ | 0.32 % |
| 33 | Applied Materials Inc | 36,957 | 13.8M $ | 0.31 % |
| 34 | Lam Research Corp | 58,264 | 13.6M $ | 0.31 % |
| 35 | Philip Morris International Inc. | 72,211 | 13.5M $ | 0.30 % |
| 36 | RTX Corp | 62,203 | 12.6M $ | 0.28 % |
| 37 | UnitedHealth Group Inc | 42,000 | 12.3M $ | 0.28 % |
| 38 | Goldman Sachs Group Inc/The | 13,916 | 12M $ | 0.27 % |
| 39 | Wells Fargo & Co | 145,640 | 11.9M $ | 0.27 % |
| 40 | Oracle Corp | 78,028 | 11.3M $ | 0.25 % |
| 41 | McDonald's Corp. | 33,042 | 11.3M $ | 0.25 % |
| 42 | Linde PLC | 21,652 | 11M $ | 0.25 % |
| 43 | GE Vernova Inc | 12,589 | 11M $ | 0.25 % |
| 44 | PepsiCo Inc | 63,429 | 10.8M $ | 0.24 % |
| 45 | International Business Machines Corp. | 43,351 | 10.4M $ | 0.23 % |
| 46 | Verizon Communications Inc | 195,596 | 9.8M $ | 0.22 % |
| 47 | Amgen Inc | 24,984 | 9.7M $ | 0.22 % |
| 48 | Intel Corp | 208,019 | 9.5M $ | 0.21 % |
| 49 | Abbott Laboratories | 80,671 | 9.4M $ | 0.21 % |
| 50 | Morgan Stanley | 56,051 | 9.3M $ | 0.21 % |
| 51 | KLA Corp | 6,112 | 9.3M $ | 0.21 % |
| 52 | AT&T Inc | 328,929 | 9.2M $ | 0.21 % |
| 53 | Citigroup Inc | 83,017 | 9.1M $ | 0.21 % |
| 54 | Thermo Fisher Scientific Inc | 17,412 | 9.1M $ | 0.20 % |
| 55 | NextEra Energy Inc | 96,599 | 9.1M $ | 0.20 % |
| 56 | Texas Instruments Inc | 42,168 | 8.9M $ | 0.20 % |
| 57 | Walt Disney Co/The | 82,819 | 8.8M $ | 0.20 % |
| 58 | Salesforce Inc | 44,174 | 8.6M $ | 0.19 % |
| 59 | Gilead Sciences Inc | 57,561 | 8.6M $ | 0.19 % |
| 60 | TJX Cos Inc/The | 51,633 | 8.3M $ | 0.19 % |
| 61 | Amphenol Corp | 56,766 | 8.3M $ | 0.19 % |
| 62 | Intuitive Surgical Inc | 16,440 | 8.3M $ | 0.19 % |
| 63 | Boeing Co/The | 36,342 | 8.3M $ | 0.19 % |
| 64 | Analog Devices Inc | 22,854 | 8.1M $ | 0.18 % |
| 65 | American Express Co | 24,923 | 7.7M $ | 0.17 % |
| 66 | Charles Schwab Corp/The | 77,487 | 7.4M $ | 0.17 % |
| 67 | Deere & Co | 11,661 | 7.3M $ | 0.16 % |
| 68 | Pfizer Inc | 263,777 | 7.3M $ | 0.16 % |
| 69 | Union Pacific Corp | 27,519 | 7.3M $ | 0.16 % |
| 70 | Uber Technologies Inc | 96,407 | 7.3M $ | 0.16 % |
| 71 | Honeywell International Inc | 29,432 | 7.2M $ | 0.16 % |
| 72 | Blackrock Inc | 6,700 | 7.1M $ | 0.16 % |
| 73 | QUALCOMM Inc | 49,688 | 7.1M $ | 0.16 % |
| 74 | Lowe's Cos Inc | 26,029 | 6.9M $ | 0.15 % |
| 75 | Eaton Corp PLC | 18,018 | 6.8M $ | 0.15 % |
| 76 | Welltower Inc | 31,832 | 6.6M $ | 0.15 % |
| 77 | Newmont Corp | 50,636 | 6.6M $ | 0.15 % |
| 78 | ConocoPhillips | 57,319 | 6.5M $ | 0.15 % |
| 79 | Booking Holdings Inc | 1,511 | 6.4M $ | 0.14 % |
| 80 | Arista Networks Inc | 47,928 | 6.4M $ | 0.14 % |
| 81 | S&P Global Inc | 14,386 | 6.4M $ | 0.14 % |
| 82 | Lockheed Martin Corp | 9,479 | 6.2M $ | 0.14 % |
| 83 | Stryker Corp | 15,973 | 6.2M $ | 0.14 % |
| 84 | Prologis Inc | 43,109 | 6.1M $ | 0.14 % |
| 85 | Danaher Corp | 29,174 | 6.1M $ | 0.14 % |
| 86 | Accenture PLC | 28,782 | 6M $ | 0.13 % |
| 87 | Bristol-Myers Squibb Co | 94,429 | 5.9M $ | 0.13 % |
| 88 | Parker-Hannifin Corp | 5,830 | 5.9M $ | 0.13 % |
| 89 | Vertex Pharmaceuticals Inc | 11,798 | 5.9M $ | 0.13 % |
| 90 | Progressive Corp/The | 27,205 | 5.8M $ | 0.13 % |
| 91 | Medtronic PLC | 59,515 | 5.8M $ | 0.13 % |
| 92 | Chubb Ltd | 16,964 | 5.8M $ | 0.13 % |
| 93 | Capital One Financial Corp | 29,476 | 5.8M $ | 0.13 % |
| 94 | McKesson Corp | 5,748 | 5.7M $ | 0.13 % |
| 95 | Palo Alto Networks Inc | 36,881 | 5.5M $ | 0.12 % |
| 96 | AppLovin Corp | 12,555 | 5.5M $ | 0.12 % |
| 97 | Corning Inc | 36,209 | 5.4M $ | 0.12 % |
| 98 | Altria Group, Inc. | 77,885 | 5.4M $ | 0.12 % |
| 99 | CME Group Inc | 16,740 | 5.3M $ | 0.12 % |
| 100 | Intuit Inc | 12,937 | 5.3M $ | 0.12 % |