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 |
|---|---|---|---|---|
| 401 | Super Micro Computer Inc | 2,180 | 70.6K $ | 0.13 % |
| 402 | Brown & Brown Inc | 983 | 70.6K $ | 0.13 % |
| 403 | Elevance Health Inc | 220 | 70.4K $ | 0.13 % |
| 404 | Leidos Holdings Inc | 402 | 70.4K $ | 0.13 % |
| 405 | Universal Health Services Inc | 341 | 70.3K $ | 0.13 % |
| 406 | Morgan Stanley | 422 | 70.3K $ | 0.13 % |
| 407 | Constellation Energy Corp. | 213 | 70.3K $ | 0.13 % |
| 408 | Charles River Laboratories International Inc | 393 | 70.1K $ | 0.13 % |
| 409 | Bank of America Corp | 1,407 | 70.1K $ | 0.13 % |
| 410 | Raymond James Financial Inc | 457 | 70K $ | 0.12 % |
| 411 | Paramount Skydance Corp. | 5,169 | 69.8K $ | 0.12 % |
| 412 | T Rowe Price Group Inc | 737 | 69.7K $ | 0.12 % |
| 413 | Danaher Corp | 329 | 69.3K $ | 0.12 % |
| 414 | Genuine Parts Co | 577 | 68.8K $ | 0.12 % |
| 415 | Solventum Corp | 927 | 68.8K $ | 0.12 % |
| 416 | MetLife Inc | 953 | 68.7K $ | 0.12 % |
| 417 | Advanced Micro Devices Inc | 343 | 68.7K $ | 0.12 % |
| 418 | Amazon.com Inc | 327 | 68.7K $ | 0.12 % |
| 419 | Uber Technologies Inc | 906 | 68.3K $ | 0.12 % |
| 420 | Wells Fargo & Co | 837 | 68.2K $ | 0.12 % |
| 421 | PTC Inc | 433 | 67.8K $ | 0.12 % |
| 422 | Thermo Fisher Scientific Inc | 130 | 67.7K $ | 0.12 % |
| 423 | Tesla Inc | 168 | 67.6K $ | 0.12 % |
| 424 | S&P Global Inc | 153 | 67.6K $ | 0.12 % |
| 425 | Intuitive Surgical Inc | 134 | 67.5K $ | 0.12 % |
| 426 | UnitedHealth Group Inc | 230 | 67.5K $ | 0.12 % |
| 427 | Cadence Design Systems Inc | 222 | 66.9K $ | 0.12 % |
| 428 | Wynn Resorts Ltd | 616 | 66.6K $ | 0.12 % |
| 429 | Jack Henry & Associates Inc | 410 | 66.6K $ | 0.12 % |
| 430 | Synopsys Inc | 159 | 65.8K $ | 0.12 % |
| 431 | Skyworks Solutions Inc | 1,104 | 65.8K $ | 0.12 % |
| 432 | Las Vegas Sands Corp | 1,145 | 64.9K $ | 0.12 % |
| 433 | Prudential Financial, Inc. | 660 | 64.9K $ | 0.12 % |
| 434 | Fair Isaac Corp | 46 | 64.8K $ | 0.12 % |
| 435 | Hewlett Packard Enterprise Co | 3,015 | 64.7K $ | 0.12 % |
| 436 | Take-Two Interactive Software Inc | 306 | 64.7K $ | 0.12 % |
| 437 | Agilent Technologies Inc | 531 | 64.5K $ | 0.12 % |
| 438 | Booking Holdings Inc | 15 | 63.6K $ | 0.11 % |
| 439 | Best Buy Co Inc | 1,025 | 63.5K $ | 0.11 % |
| 440 | Automatic Data Processing Inc | 296 | 63.5K $ | 0.11 % |
| 441 | Insulet Corp | 257 | 63.4K $ | 0.11 % |
| 442 | NetApp Inc | 639 | 63.3K $ | 0.11 % |
| 443 | Boston Scientific Corp | 823 | 63.2K $ | 0.11 % |
| 444 | Zebra Technologies Corp | 282 | 63.2K $ | 0.11 % |
| 445 | American Express Co | 204 | 63K $ | 0.11 % |
| 446 | Paychex Inc | 672 | 62.9K $ | 0.11 % |
| 447 | Gen Digital Inc | 2,767 | 62.5K $ | 0.11 % |
| 448 | BXP Inc | 1,084 | 62.4K $ | 0.11 % |
| 449 | Synchrony Financial | 902 | 62.3K $ | 0.11 % |
| 450 | CDW Corp/DE | 508 | 62.3K $ | 0.11 % |
| 451 | Capital One Financial Corp | 318 | 62.2K $ | 0.11 % |
| 452 | Autodesk Inc | 253 | 62.2K $ | 0.11 % |
| 453 | Lamb Weston Holdings Inc | 1,289 | 62.1K $ | 0.11 % |
| 454 | Broadridge Financial Solutions Inc | 334 | 62.1K $ | 0.11 % |
| 455 | Microsoft Corp | 158 | 62.1K $ | 0.11 % |
| 456 | Trimble Inc | 926 | 61.9K $ | 0.11 % |
| 457 | IQVIA Holdings Inc | 341 | 61K $ | 0.11 % |
| 458 | DoorDash Inc | 345 | 60.9K $ | 0.11 % |
| 459 | Expedia Group Inc | 279 | 60.2K $ | 0.11 % |
| 460 | Roper Technologies Inc | 172 | 60.2K $ | 0.11 % |
| 461 | Waters Corp | 187 | 59.7K $ | 0.11 % |
| 462 | QUALCOMM Inc | 416 | 59.2K $ | 0.11 % |
| 463 | Palo Alto Networks Inc | 397 | 59.1K $ | 0.11 % |
| 464 | Broadcom Inc | 185 | 59.1K $ | 0.11 % |
| 465 | Cognizant Technology Solutions Corp. | 917 | 59.1K $ | 0.11 % |
| 466 | Tyler Technologies Inc | 166 | 58.9K $ | 0.11 % |
| 467 | Accenture PLC | 281 | 58.7K $ | 0.10 % |
| 468 | Paycom Software Inc | 466 | 58.6K $ | 0.10 % |
| 469 | Fidelity National Information Services Inc | 1,143 | 58.2K $ | 0.10 % |
| 470 | International Business Machines Corp. | 242 | 58.1K $ | 0.10 % |
| 471 | First Solar Inc | 292 | 57.6K $ | 0.10 % |
| 472 | PayPal Holdings Inc | 1,245 | 57.5K $ | 0.10 % |
| 473 | Adobe Inc | 219 | 57.5K $ | 0.10 % |
| 474 | FactSet Research Systems Inc | 264 | 57.2K $ | 0.10 % |
| 475 | Humana Inc | 299 | 57K $ | 0.10 % |
| 476 | HP Inc | 2,988 | 56.7K $ | 0.10 % |
| 477 | Salesforce Inc | 290 | 56.5K $ | 0.10 % |
| 478 | Datadog Inc | 502 | 56.2K $ | 0.10 % |
| 479 | Palantir Technologies Inc | 403 | 55.3K $ | 0.10 % |
| 480 | Blackstone Inc | 483 | 54.8K $ | 0.10 % |
| 481 | Carvana Co | 162 | 54.1K $ | 0.10 % |
| 482 | Crowdstrike Holdings Inc | 144 | 53.6K $ | 0.10 % |
| 483 | Apollo Global Management Inc | 509 | 53.2K $ | 0.10 % |
| 484 | GoDaddy Inc | 592 | 51.6K $ | 0.09 % |
| 485 | News Corp | 2,124 | 51.6K $ | 0.09 % |
| 486 | Gartner Inc | 328 | 51.6K $ | 0.09 % |
| 487 | EPAM Systems Inc | 360 | 50.8K $ | 0.09 % |
| 488 | CoStar Group Inc | 1,119 | 49.9K $ | 0.09 % |
| 489 | Oracle Corp | 341 | 49.6K $ | 0.09 % |
| 490 | Coinbase Global Inc | 278 | 48.9K $ | 0.09 % |
| 491 | ServiceNow Inc | 446 | 48.2K $ | 0.09 % |
| 492 | Intuit Inc | 117 | 47.9K $ | 0.09 % |
| 493 | AppLovin Corp | 110 | 47.8K $ | 0.09 % |
| 494 | Ares Management Corp | 426 | 47.7K $ | 0.09 % |
| 495 | KKR & Co Inc | 538 | 47.2K $ | 0.08 % |
| 496 | Trade Desk Inc/The | 1,941 | 46.2K $ | 0.08 % |
| 497 | Workday Inc | 341 | 45.6K $ | 0.08 % |
| 498 | Robinhood Markets Inc | 563 | 42.7K $ | 0.08 % |
| 499 | Alphabet Inc | 129 | 40.2K $ | 0.07 % |
| 500 | Fox Corp | 653 | 36.8K $ | 0.07 % |