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 |
|---|---|---|---|---|
| 401 | Global Payments Inc | 10,970 | 838.8K $ | 0.02 % |
| 402 | McCormick & Co Inc/MD | 11,762 | 835.6K $ | 0.02 % |
| 403 | Ball Corp | 12,431 | 834.5K $ | 0.02 % |
| 404 | Rollins Inc | 13,628 | 829.8K $ | 0.02 % |
| 405 | HP Inc | 43,350 | 823.2K $ | 0.02 % |
| 406 | Weyerhaeuser Co | 33,450 | 820.5K $ | 0.02 % |
| 407 | JB Hunt Transport Services Inc | 3,466 | 809K $ | 0.02 % |
| 408 | Huntington Ingalls Industries, Inc. | 1,819 | 808.6K $ | 0.02 % |
| 409 | Insulet Corp | 3,272 | 806.9K $ | 0.02 % |
| 410 | Textron Inc | 8,165 | 805.5K $ | 0.02 % |
| 411 | Las Vegas Sands Corp | 14,119 | 800.8K $ | 0.02 % |
| 412 | Viatris Inc | 53,442 | 797.9K $ | 0.02 % |
| 413 | Deckers Outdoor Corp | 6,747 | 791.2K $ | 0.02 % |
| 414 | Hologic Inc | 10,332 | 778.6K $ | 0.02 % |
| 415 | Incyte Corp | 7,634 | 773.1K $ | 0.02 % |
| 416 | Cooper Cos Inc/The | 9,218 | 771.3K $ | 0.02 % |
| 417 | Genuine Parts Co | 6,442 | 768.3K $ | 0.02 % |
| 418 | Essex Property Trust Inc | 3,011 | 768.1K $ | 0.02 % |
| 419 | Jacobs Solutions Inc | 5,551 | 765.3K $ | 0.02 % |
| 420 | Pentair PLC | 7,617 | 755.5K $ | 0.02 % |
| 421 | Bunge Global SA | 6,262 | 755.5K $ | 0.02 % |
| 422 | Super Micro Computer Inc | 23,276 | 753.9K $ | 0.02 % |
| 423 | CDW Corp/DE | 6,051 | 742.1K $ | 0.02 % |
| 424 | Kimco Realty Corp | 31,412 | 739.8K $ | 0.02 % |
| 425 | Trimble Inc | 11,029 | 737.5K $ | 0.02 % |
| 426 | Aptiv PLC | 10,016 | 736.6K $ | 0.02 % |
| 427 | Nordson Corp | 2,500 | 733.6K $ | 0.02 % |
| 428 | IDEX Corp | 3,472 | 727.3K $ | 0.02 % |
| 429 | Mid-America Apartment Communities, Inc. | 5,410 | 724.2K $ | 0.02 % |
| 430 | F5 Inc | 2,668 | 724K $ | 0.02 % |
| 431 | Clorox Co/The | 5,680 | 722.3K $ | 0.02 % |
| 432 | CF Industries Holdings Inc | 7,224 | 719.1K $ | 0.02 % |
| 433 | Tyler Technologies Inc | 2,017 | 715.4K $ | 0.02 % |
| 434 | Avery Dennison Corp | 3,558 | 698.6K $ | 0.02 % |
| 435 | Masco Corp | 9,626 | 689.4K $ | 0.02 % |
| 436 | Invitation Homes Inc | 26,160 | 689.1K $ | 0.02 % |
| 437 | LyondellBasell Industries NV | 11,940 | 686.8K $ | 0.02 % |
| 438 | TKO Group Holdings Inc | 3,046 | 681.9K $ | 0.02 % |
| 439 | Akamai Technologies Inc | 6,704 | 659.6K $ | 0.01 % |
| 440 | Everest Group Ltd | 1,963 | 658.6K $ | 0.01 % |
| 441 | Ralph Lauren Corp | 1,794 | 650.5K $ | 0.01 % |
| 442 | Allegion plc | 3,964 | 638.8K $ | 0.01 % |
| 443 | Stanley Black & Decker Inc | 7,165 | 619.7K $ | 0.01 % |
| 444 | Hasbro Inc | 6,207 | 618.2K $ | 0.01 % |
| 445 | Generac Holdings Inc | 2,720 | 613K $ | 0.01 % |
| 446 | Regency Centers Corp | 7,652 | 604.5K $ | 0.01 % |
| 447 | Gen Digital Inc | 26,050 | 587.9K $ | 0.01 % |
| 448 | Domino's Pizza Inc | 1,451 | 584K $ | 0.01 % |
| 449 | Align Technology Inc | 3,062 | 582.1K $ | 0.01 % |
| 450 | Host Hotels & Resorts Inc | 29,688 | 581.6K $ | 0.01 % |
| 451 | J M Smucker Co/The | 4,928 | 571.4K $ | 0.01 % |
| 452 | AES Corp/The | 33,042 | 571K $ | 0.01 % |
| 453 | Healthpeak Properties Inc | 32,223 | 569.7K $ | 0.01 % |
| 454 | Best Buy Co Inc | 9,050 | 560.8K $ | 0.01 % |
| 455 | Pinnacle West Capital Corp. | 5,562 | 557.9K $ | 0.01 % |
| 456 | Jack Henry & Associates Inc | 3,378 | 548.8K $ | 0.01 % |
| 457 | GoDaddy Inc | 6,250 | 544.8K $ | 0.01 % |
| 458 | Fox Corp | 9,660 | 544.2K $ | 0.01 % |
| 459 | Invesco Ltd | 20,633 | 541.8K $ | 0.01 % |
| 460 | Globe Life Inc | 3,696 | 536.9K $ | 0.01 % |
| 461 | Builders FirstSource Inc | 5,144 | 536.5K $ | 0.01 % |
| 462 | Assurant Inc | 2,327 | 534.3K $ | 0.01 % |
| 463 | Camden Property Trust | 4,910 | 531.9K $ | 0.01 % |
| 464 | Gartner Inc | 3,361 | 528.3K $ | 0.01 % |
| 465 | Zebra Technologies Corp | 2,359 | 528.3K $ | 0.01 % |
| 466 | UDR Inc | 13,960 | 523.5K $ | 0.01 % |
| 467 | Norwegian Cruise Line Holdings Ltd | 21,110 | 523.3K $ | 0.01 % |
| 468 | Universal Health Services Inc | 2,537 | 522.9K $ | 0.01 % |
| 469 | Revvity Inc | 5,282 | 519.3K $ | 0.01 % |
| 470 | Solventum Corp | 6,823 | 506.3K $ | 0.01 % |
| 471 | APA Corp | 16,430 | 499K $ | 0.01 % |
| 472 | Trade Desk Inc/The | 20,444 | 487K $ | 0.01 % |
| 473 | Baxter International Inc | 23,871 | 486.3K $ | 0.01 % |
| 474 | Conagra Brands Inc | 22,191 | 427.2K $ | 0.01 % |
| 475 | Wynn Resorts Ltd | 3,945 | 426.8K $ | 0.01 % |
| 476 | Bio-Techne Corp | 7,215 | 425.7K $ | 0.01 % |
| 477 | News Corp | 17,367 | 421.8K $ | 0.01 % |
| 478 | A O Smith Corp | 5,280 | 411.8K $ | 0.01 % |
| 479 | Skyworks Solutions Inc | 6,883 | 410.1K $ | 0.01 % |
| 480 | Mosaic Co/The | 14,723 | 409.9K $ | 0.01 % |
| 481 | Charles River Laboratories International Inc | 2,283 | 407.5K $ | 0.01 % |
| 482 | Federal Realty Investment Trust | 3,639 | 395.8K $ | 0.01 % |
| 483 | BXP Inc | 6,820 | 392.7K $ | 0.01 % |
| 484 | Alexandria Real Estate Equities, Inc. | 7,200 | 389.1K $ | 0.01 % |
| 485 | Molson Coors Beverage Co | 7,844 | 384.3K $ | 0.01 % |
| 486 | Henry Schein Inc | 4,652 | 383.3K $ | 0.01 % |
| 487 | Franklin Resources Inc | 14,258 | 378.4K $ | 0.01 % |
| 488 | FactSet Research Systems Inc | 1,726 | 374.2K $ | 0.01 % |
| 489 | Molina Healthcare Inc | 2,397 | 369.3K $ | 0.01 % |
| 490 | EPAM Systems Inc | 2,537 | 357.7K $ | 0.01 % |
| 491 | Fox Corp | 6,867 | 355.2K $ | 0.01 % |
| 492 | MGM Resorts International | 9,503 | 350.3K $ | 0.01 % |
| 493 | Pool Corp | 1,541 | 350.1K $ | 0.01 % |
| 494 | Hormel Foods Corp | 13,525 | 346.2K $ | 0.01 % |
| 495 | Match Group Inc | 10,946 | 345.9K $ | 0.01 % |
| 496 | Lamb Weston Holdings Inc | 6,455 | 311.1K $ | 0.01 % |
| 497 | Erie Indemnity Co | 1,141 | 307.4K $ | 0.01 % |
| 498 | Paycom Software Inc | 2,263 | 284.8K $ | 0.01 % |
| 499 | DaVita Inc | 1,602 | 250.4K $ | 0.01 % |
| 500 | Campbell's Company/The | 9,100 | 245.2K $ | 0.01 % |