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ProShares Ultra Financials

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
69
matched to a ticker
Fund size
$828.3M
the filing's own figure
Matched value
$453.6M
of the positions below
As of
2026-08-31
S000014252

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co6.76%$56M
BRK.BBerkshire Hathaway Inc6.55%$54.2M
VVisa Inc4.46%$36.9M
MAMastercard Inc3.37%$27.9M
BACBank of America Corp2.87%$23.7M
GSGoldman Sachs Group Inc2.15%$17.8M
WFCWells Fargo & Co1.87%$15.5M
MSMorgan Stanley1.81%$15M
CCitigroup Inc1.59%$13.2M
SCHWCharles Schwab Corp1.27%$10.5M
AXPAmerican Express Co1.25%$10.3M
BLKBlackRock Inc1.18%$9.8M
COFCapital One Financial Corp0.95%$7.8M
SPGIS&P Global Inc0.94%$7.8M
PGRProgressive Corp0.90%$7.5M
BXBlackstone Inc0.76%$6.2M
CMECME Group Inc0.73%$6.1M
PNCPNC Financial Services Group Inc0.68%$5.6M
USBUS Bancorp0.68%$5.6M
MRSHMarsh & McLennan Companies Inc0.65%$5.4M
ICEIntercontinental Exchange Inc0.64%$5.3M
HOODRobinhood Markets Inc0.59%$4.9M
TRVTravelers Companies Inc0.55%$4.6M
KKRKKR & Co Inc0.54%$4.5M
MCOMoody's Corp0.54%$4.4M
AJGArthur J. Gallagher & Co.0.48%$4M
ALLAllstate Corp0.47%$3.9M
APOApollo Global Management Inc0.45%$3.7M
TFCTruist Financial Corp0.44%$3.6M
AFLAflac Inc0.38%$3.1M
STTState Street Corp0.38%$3.1M
METMetLife Inc0.36%$3M
AMPAmeriprise Financial Inc0.35%$2.9M
FITBFifth Third Bancorp0.35%$2.9M
PYPLPayPal Holdings Inc0.33%$2.7M
NDAQNasdaq Inc0.31%$2.6M
XYZBlock Inc0.31%$2.6M
IBKRInteractive Brokers Group Inc0.31%$2.5M
COINCoinbase Global Inc0.30%$2.5M
MSCIMSCI Inc0.29%$2.4M
PRUPrudential Financial Inc0.29%$2.4M
AIGAmerican International Group Inc0.29%$2.4M
HIGHartford Insurance Group Inc0.27%$2.2M
NTRSNorthern Trust Corp0.24%$2M
MTBM&T Bank Corp0.24%$2M
HBANHuntington Bancshares Inc0.24%$2M
CBOECboe Global Markets Inc0.22%$1.8M
RJFRaymond James Financial Inc0.22%$1.8M
ARESAres Management Corp0.21%$1.8M
CFGCitizens Financial Group Inc0.21%$1.7M
FISVFiserv Inc0.20%$1.7M
CPAYCorpay Inc0.19%$1.6M
CINFCincinnati Financial Corp0.19%$1.5M
SYFSynchrony Financial0.18%$1.5M
RFRegions Financial Corp0.18%$1.5M
TROWT Rowe Price Group Inc0.17%$1.4M
PFGPrincipal Financial Group Inc0.15%$1.3M
GPNGlobal Payments Inc0.15%$1.2M
FISFidelity National Information Services Inc0.15%$1.2M
BROBrown & Brown Inc0.15%$1.2M
KEYKeyCorp0.14%$1.2M
WRBW. R. Berkley Corp0.14%$1.2M
LLoews Corp0.13%$1.1M
AIZAssurant Inc0.10%$819.4K
GLGlobe Life Inc0.10%$788.9K
JKHYJack Henry & Associates Inc0.08%$700.5K
FDSFactset Research Systems Inc0.08%$670.4K
BENFranklin Resources Inc0.07%$614.5K
ERIEErie Indemnity Co0.05%$380.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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