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 |
|---|---|---|---|---|
| 101 | JB Hunt Transport Services Inc | 386 | 90.1K $ | 0.16 % |
| 102 | Realty Income Corp | 1,344 | 90K $ | 0.16 % |
| 103 | Amcor PLC | 1,857 | 89.9K $ | 0.16 % |
| 104 | EMCOR Group Inc | 124 | 89.9K $ | 0.16 % |
| 105 | Consolidated Edison Inc | 798 | 89.8K $ | 0.16 % |
| 106 | Quest Diagnostics Inc | 423 | 89.6K $ | 0.16 % |
| 107 | CH Robinson Worldwide Inc | 483 | 89.5K $ | 0.16 % |
| 108 | Regency Centers Corp | 1,132 | 89.4K $ | 0.16 % |
| 109 | Altria Group, Inc. | 1,295 | 89.4K $ | 0.16 % |
| 110 | Kimco Realty Corp | 3,795 | 89.4K $ | 0.16 % |
| 111 | Mosaic Co/The | 3,207 | 89.3K $ | 0.16 % |
| 112 | PPL Corp | 2,289 | 89.2K $ | 0.16 % |
| 113 | Starbucks Corp | 910 | 89.2K $ | 0.16 % |
| 114 | ConocoPhillips | 786 | 89.2K $ | 0.16 % |
| 115 | Live Nation Entertainment Inc | 550 | 89.2K $ | 0.16 % |
| 116 | Yum! Brands Inc | 529 | 89K $ | 0.16 % |
| 117 | American Electric Power Co Inc | 664 | 88.9K $ | 0.16 % |
| 118 | Trane Technologies PLC | 192 | 88.8K $ | 0.16 % |
| 119 | Coca-Cola Co/The | 1,086 | 88.6K $ | 0.16 % |
| 120 | Cardinal Health, Inc. | 386 | 88.5K $ | 0.16 % |
| 121 | Centene Corp | 1,971 | 88.5K $ | 0.16 % |
| 122 | Texas Instruments Inc | 417 | 88.4K $ | 0.16 % |
| 123 | Alexandria Real Estate Equities, Inc. | 1,636 | 88.4K $ | 0.16 % |
| 124 | Valero Energy Corp | 432 | 88.4K $ | 0.16 % |
| 125 | United Parcel Service Inc | 762 | 88.4K $ | 0.16 % |
| 126 | CenterPoint Energy Inc | 2,031 | 88.3K $ | 0.16 % |
| 127 | Ulta Beauty Inc | 129 | 88.3K $ | 0.16 % |
| 128 | Southern Co/The | 907 | 88.3K $ | 0.16 % |
| 129 | Deckers Outdoor Corp | 753 | 88.3K $ | 0.16 % |
| 130 | Ingersoll Rand Inc | 938 | 88.3K $ | 0.16 % |
| 131 | Textron Inc | 895 | 88.3K $ | 0.16 % |
| 132 | J M Smucker Co/The | 761 | 88.2K $ | 0.16 % |
| 133 | Align Technology Inc | 464 | 88.2K $ | 0.16 % |
| 134 | Extra Space Storage Inc | 584 | 88.2K $ | 0.16 % |
| 135 | Dover Corp | 391 | 88.2K $ | 0.16 % |
| 136 | Pinnacle West Capital Corp. | 879 | 88.2K $ | 0.16 % |
| 137 | RTX Corp | 435 | 88.1K $ | 0.16 % |
| 138 | Ameren Corp | 778 | 88.1K $ | 0.16 % |
| 139 | Illinois Tool Works Inc | 303 | 88.1K $ | 0.16 % |
| 140 | Monolithic Power Systems Inc | 77 | 88K $ | 0.16 % |
| 141 | Air Products and Chemicals Inc | 319 | 87.9K $ | 0.16 % |
| 142 | Costco Wholesale Corp | 87 | 87.9K $ | 0.16 % |
| 143 | Hilton Worldwide Holdings Inc | 282 | 87.9K $ | 0.16 % |
| 144 | Waste Management Inc | 365 | 87.9K $ | 0.16 % |
| 145 | FirstEnergy Corp | 1,717 | 87.8K $ | 0.16 % |
| 146 | Public Storage | 286 | 87.8K $ | 0.16 % |
| 147 | APA Corp | 2,891 | 87.8K $ | 0.16 % |
| 148 | Monster Beverage Corp | 1,029 | 87.8K $ | 0.16 % |
| 149 | CSX Corp | 2,054 | 87.7K $ | 0.16 % |
| 150 | Boeing Co/The | 385 | 87.6K $ | 0.16 % |
| 151 | NextEra Energy Inc | 934 | 87.6K $ | 0.16 % |
| 152 | Packaging Corp of America | 377 | 87.5K $ | 0.16 % |
| 153 | Entergy Corp | 817 | 87.5K $ | 0.16 % |
| 154 | AT&T Inc | 3,124 | 87.5K $ | 0.16 % |
| 155 | Jabil Inc | 330 | 87.4K $ | 0.16 % |
| 156 | A O Smith Corp | 1,119 | 87.3K $ | 0.16 % |
| 157 | Chubb Ltd | 256 | 87.3K $ | 0.16 % |
| 158 | TKO Group Holdings Inc | 389 | 87.1K $ | 0.16 % |
| 159 | NiSource Inc | 1,841 | 87.1K $ | 0.16 % |
| 160 | Exelon Corp | 1,759 | 87K $ | 0.16 % |
| 161 | Duke Energy Corp | 665 | 87K $ | 0.16 % |
| 162 | Mondelez International Inc | 1,413 | 87K $ | 0.16 % |
| 163 | Stanley Black & Decker Inc | 1,006 | 87K $ | 0.16 % |
| 164 | WW Grainger Inc | 76 | 87K $ | 0.16 % |
| 165 | Akamai Technologies Inc | 881 | 86.7K $ | 0.15 % |
| 166 | Franklin Resources Inc | 3,266 | 86.7K $ | 0.15 % |
| 167 | Evergy Inc | 1,034 | 86.5K $ | 0.15 % |
| 168 | Hubbell Inc | 169 | 86.5K $ | 0.15 % |
| 169 | DTE Energy Co | 583 | 86.4K $ | 0.15 % |
| 170 | Coterra Energy Inc | 2,817 | 86.2K $ | 0.15 % |
| 171 | Devon Energy Corp | 1,979 | 86.1K $ | 0.15 % |
| 172 | WEC Energy Group Inc | 736 | 86.1K $ | 0.15 % |
| 173 | PepsiCo Inc | 507 | 86.1K $ | 0.15 % |
| 174 | Becton Dickinson & Co | 487 | 85.9K $ | 0.15 % |
| 175 | Steel Dynamics Inc | 445 | 85.9K $ | 0.15 % |
| 176 | Masco Corp | 1,198 | 85.8K $ | 0.15 % |
| 177 | Tyson Foods Inc | 1,320 | 85.8K $ | 0.15 % |
| 178 | Parker-Hannifin Corp | 85 | 85.8K $ | 0.15 % |
| 179 | Ross Stores Inc | 417 | 85.8K $ | 0.15 % |
| 180 | Walmart Inc | 670 | 85.7K $ | 0.15 % |
| 181 | Eversource Energy | 1,124 | 85.7K $ | 0.15 % |
| 182 | Fastenal Co | 1,860 | 85.6K $ | 0.15 % |
| 183 | Atmos Energy Corp | 457 | 85.4K $ | 0.15 % |
| 184 | HCA Healthcare Inc | 161 | 85.3K $ | 0.15 % |
| 185 | ONEOK Inc | 1,030 | 85.3K $ | 0.15 % |
| 186 | Simon Property Group Inc | 418 | 85.2K $ | 0.15 % |
| 187 | Intel Corp | 1,867 | 85.2K $ | 0.15 % |
| 188 | Alliant Energy Corp | 1,177 | 85.1K $ | 0.15 % |
| 189 | Snap-on Inc | 221 | 85.1K $ | 0.15 % |
| 190 | T-Mobile US Inc | 392 | 85.1K $ | 0.15 % |
| 191 | Union Pacific Corp | 321 | 85.1K $ | 0.15 % |
| 192 | Digital Realty Trust Inc | 480 | 85.1K $ | 0.15 % |
| 193 | CMS Energy Corp | 1,089 | 85K $ | 0.15 % |
| 194 | Baxter International Inc | 4,171 | 85K $ | 0.15 % |
| 195 | Vertex Pharmaceuticals Inc | 171 | 85K $ | 0.15 % |
| 196 | Lennox International Inc | 149 | 84.9K $ | 0.15 % |
| 197 | Kroger Co/The | 1,244 | 84.9K $ | 0.15 % |
| 198 | Xcel Energy Inc | 1,018 | 84.9K $ | 0.15 % |
| 199 | Federal Realty Investment Trust | 780 | 84.8K $ | 0.15 % |
| 200 | Zoetis Inc | 647 | 84.8K $ | 0.15 % |