Holdings of ProShares Ultra S&P 500 Equal Weight
ProShares Trust ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 56M $ · Ten largest lines: 3.2 % of the equity sleeve
Sector breakdown
- Industrials 12.8 %
- Financials 11.3 %
- Technology 11.2 %
- Health care 8.5 %
- Consumer discretionary 7.5 %
- Utilities 6.2 %
- Materials 5.8 %
- Consumer staples 4.8 %
- Energy 4.1 %
- Communication 3.4 %
- Real estate 3.1 %
- Unattributed 21.2 %
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 99.0 %
- NL 0.4 %
- IE 0.4 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 40M $ | 98.95 % |
| 2 | NL | 2 | 171.3K $ | 0.42 % |
| 3 | IE | 2 | 168.5K $ | 0.42 % |
| 4 | BM | 1 | 83.3K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 325 | 206.5K $ | 0.37 % |
| 2 | Moderna Inc | 2,621 | 140.4K $ | 0.25 % |
| 3 | Texas Pacific Land Corp | 255 | 133.7K $ | 0.24 % |
| 4 | Corning Inc | 809 | 121.7K $ | 0.22 % |
| 5 | Teradyne Inc | 374 | 119.7K $ | 0.21 % |
| 6 | Micron Technology Inc | 290 | 119.6K $ | 0.21 % |
| 7 | Western Digital Corp | 417 | 116.6K $ | 0.21 % |
| 8 | Qnity Electronics Inc | 883 | 111.9K $ | 0.20 % |
| 9 | Freeport-McMoRan Inc | 1,637 | 111.4K $ | 0.20 % |
| 10 | Keysight Technologies Inc | 358 | 110K $ | 0.20 % |
| 11 | Ball Corp | 1,594 | 107K $ | 0.19 % |
| 12 | Lockheed Martin Corp | 162 | 106.6K $ | 0.19 % |
| 13 | Lam Research Corp | 453 | 106K $ | 0.19 % |
| 14 | Comfort Systems USA Inc | 74 | 105.8K $ | 0.19 % |
| 15 | Newmont Corp | 807 | 104.9K $ | 0.19 % |
| 16 | Howmet Aerospace Inc | 399 | 104.7K $ | 0.19 % |
| 17 | Huntington Ingalls Industries, Inc. | 234 | 104K $ | 0.19 % |
| 18 | FedEx Corp | 268 | 103.7K $ | 0.19 % |
| 19 | Seagate Technology Holdings PLC | 254 | 103.6K $ | 0.18 % |
| 20 | Baker Hughes Co | 1,584 | 103.4K $ | 0.18 % |
| 21 | Generac Holdings Inc | 458 | 103.2K $ | 0.18 % |
| 22 | Applied Materials Inc | 277 | 103.1K $ | 0.18 % |
| 23 | Albemarle Corp | 574 | 102.6K $ | 0.18 % |
| 24 | Equinix Inc | 105 | 102.3K $ | 0.18 % |
| 25 | Deere & Co | 161 | 101.4K $ | 0.18 % |
| 26 | Tapestry Inc | 649 | 100.9K $ | 0.18 % |
| 27 | Bunge Global SA | 835 | 100.7K $ | 0.18 % |
| 28 | DaVita Inc | 643 | 100.5K $ | 0.18 % |
| 29 | CF Industries Holdings Inc | 1,003 | 99.8K $ | 0.18 % |
| 30 | Motorola Solutions Inc | 207 | 99.8K $ | 0.18 % |
| 31 | Hershey Co/The | 421 | 99.5K $ | 0.18 % |
| 32 | Teledyne Technologies Inc | 146 | 99.4K $ | 0.18 % |
| 33 | Ciena Corp | 285 | 99.4K $ | 0.18 % |
| 34 | Linde PLC | 195 | 99.1K $ | 0.18 % |
| 35 | Edison International | 1,324 | 99K $ | 0.18 % |
| 36 | Norwegian Cruise Line Holdings Ltd | 3,958 | 98.1K $ | 0.18 % |
| 37 | Viatris Inc | 6,559 | 97.9K $ | 0.17 % |
| 38 | SLB Ltd | 1,904 | 97.8K $ | 0.17 % |
| 39 | Old Dominion Freight Line Inc | 481 | 97.7K $ | 0.17 % |
| 40 | Targa Resources Corp | 413 | 97.4K $ | 0.17 % |
| 41 | Exxon Mobil Corp | 638 | 97.3K $ | 0.17 % |
| 42 | Colgate-Palmolive Co | 980 | 97.2K $ | 0.17 % |
| 43 | Northrop Grumman Corp | 134 | 97.1K $ | 0.17 % |
| 44 | L3Harris Technologies Inc | 266 | 97K $ | 0.17 % |
| 45 | LyondellBasell Industries NV | 1,684 | 96.9K $ | 0.17 % |
| 46 | Occidental Petroleum Corp | 1,821 | 96.7K $ | 0.17 % |
| 47 | Iron Mountain Inc | 891 | 96.5K $ | 0.17 % |
| 48 | Merck & Co Inc | 779 | 96.5K $ | 0.17 % |
| 49 | Analog Devices Inc | 271 | 96.4K $ | 0.17 % |
| 50 | Smurfit Westrock PLC | 2,049 | 96.3K $ | 0.17 % |
| 51 | Church & Dwight Co Inc | 916 | 96.1K $ | 0.17 % |
| 52 | PG&E Corp | 5,050 | 96K $ | 0.17 % |
| 53 | International Flavors & Fragrances Inc | 1,165 | 95.8K $ | 0.17 % |
| 54 | Honeywell International Inc | 393 | 95.7K $ | 0.17 % |
| 55 | Verizon Communications Inc | 1,905 | 95.5K $ | 0.17 % |
| 56 | AES Corp/The | 5,514 | 95.3K $ | 0.17 % |
| 57 | Johnson Controls International plc | 660 | 95.2K $ | 0.17 % |
| 58 | Kinder Morgan, Inc. | 2,860 | 95.2K $ | 0.17 % |
| 59 | Dow Inc | 3,096 | 95.1K $ | 0.17 % |
| 60 | Clorox Co/The | 745 | 94.7K $ | 0.17 % |
| 61 | Philip Morris International Inc. | 507 | 94.7K $ | 0.17 % |
| 62 | Dollar General Corp | 604 | 94.4K $ | 0.17 % |
| 63 | Halliburton Co | 2,620 | 94.3K $ | 0.17 % |
| 64 | Sysco Corp | 1,033 | 94.2K $ | 0.17 % |
| 65 | Williams Cos Inc/The | 1,260 | 94.1K $ | 0.17 % |
| 66 | Southwest Airlines Co | 1,909 | 94K $ | 0.17 % |
| 67 | Nordson Corp | 320 | 93.9K $ | 0.17 % |
| 68 | Corteva Inc | 1,171 | 93.8K $ | 0.17 % |
| 69 | Caterpillar Inc | 126 | 93.6K $ | 0.17 % |
| 70 | Chevron Corp | 501 | 93.6K $ | 0.17 % |
| 71 | Gilead Sciences Inc | 628 | 93.5K $ | 0.17 % |
| 72 | Westinghouse Air Brake Technologies Corp | 353 | 93.2K $ | 0.17 % |
| 73 | Amgen Inc | 240 | 93.2K $ | 0.17 % |
| 74 | PPG Industries Inc | 755 | 93.1K $ | 0.17 % |
| 75 | DuPont de Nemours Inc | 1,859 | 93K $ | 0.17 % |
| 76 | McKesson Corp | 94 | 92.8K $ | 0.17 % |
| 77 | Bristol-Myers Squibb Co | 1,486 | 92.7K $ | 0.17 % |
| 78 | GE Vernova Inc | 106 | 92.6K $ | 0.17 % |
| 79 | Quanta Services Inc | 164 | 92.3K $ | 0.16 % |
| 80 | Cboe Global Markets Inc | 308 | 92.3K $ | 0.16 % |
| 81 | General Electric Co | 269 | 92.1K $ | 0.16 % |
| 82 | Hasbro Inc | 924 | 92K $ | 0.16 % |
| 83 | Johnson & Johnson | 370 | 91.9K $ | 0.16 % |
| 84 | Carrier Global Corp | 1,427 | 91.9K $ | 0.16 % |
| 85 | Ecolab Inc | 298 | 91.9K $ | 0.16 % |
| 86 | Garmin Ltd | 363 | 91.8K $ | 0.16 % |
| 87 | CME Group Inc | 287 | 91.7K $ | 0.16 % |
| 88 | ON Semiconductor Corp | 1,379 | 91.7K $ | 0.16 % |
| 89 | Target Corp | 805 | 91.6K $ | 0.16 % |
| 90 | KLA Corp | 60 | 91.5K $ | 0.16 % |
| 91 | Royal Caribbean Cruises Ltd | 294 | 91.4K $ | 0.16 % |
| 92 | Carnival Corp | 2,896 | 91.4K $ | 0.16 % |
| 93 | AMETEK Inc | 381 | 91.1K $ | 0.16 % |
| 94 | Procter & Gamble Co/The | 545 | 91.1K $ | 0.16 % |
| 95 | Darden Restaurants Inc | 424 | 90.7K $ | 0.16 % |
| 96 | Marriott International Inc/MD | 265 | 90.6K $ | 0.16 % |
| 97 | Comcast Corp | 2,920 | 90.4K $ | 0.16 % |
| 98 | IDEX Corp | 431 | 90.3K $ | 0.16 % |
| 99 | Archer-Daniels-Midland Co | 1,306 | 90.2K $ | 0.16 % |
| 100 | AutoZone Inc | 24 | 90.1K $ | 0.16 % |