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ProShares Ultra Industrials

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
77
matched to a ticker
Fund size
$29.3M
the filing's own figure
Matched value
$17.6M
of the positions below
As of
2026-08-31
S000014254

What it holds

Largest share of the fund first.

Company% of fundValue
CATCaterpillar Inc4.33%$1.3M
GEGeneral Electric Co4.13%$1.2M
RTXRTX Corp3.29%$959.5K
GEVGE Vernova Inc2.84%$828.4K
UNPUnion Pacific Corp2.10%$612.5K
DEDeere & Co1.94%$563.9K
BABoeing Co1.93%$561.8K
UBERUber Technologies Inc1.81%$528.3K
PHParker-Hannifin Corp1.46%$424.1K
ADPAutomatic Data Processing Inc1.35%$392.6K
LMTLockheed Martin Corp1.34%$390.6K
VRTVertiv Holdings Co1.17%$340.7K
HWMHowmet Aerospace Inc1.15%$336.3K
GDGeneral Dynamics Corp1.11%$323.4K
CSXCSX Corp1.11%$322K
PWRQuanta Services Inc1.07%$312K
MMM3M Co1.06%$307.4K
EMREmerson Electric Co1.01%$292.8K
WMWaste Management Inc0.95%$277.4K
CMICummins Inc0.92%$267.5K
UPSUnited Parcel Service Inc0.92%$266.9K
NSCNorfolk Southern Corp0.91%$263.9K
ITWIllinois Tool Works Inc0.85%$247.3K
NOCNorthrop Grumman Corp0.85%$247.2K
FDXFedEx Corp0.85%$246.9K
CTASCintas Corp0.81%$235.5K
HONHoneywell International Inc0.80%$232.1K
TDGTransDigm Group Inc0.77%$225K
PCARPaccar Inc0.77%$224.2K
URIUnited Rentals Inc0.77%$223.2K
GWWWW Grainger Inc0.67%$196.4K
FASTFastenal Co0.67%$194.2K
FIXComfort Systems USA Inc0.64%$187K
AMEAMETEK Inc0.64%$185.1K
DALDelta Air Lines Inc0.60%$174.9K
HONAHoneywell Aerospace Inc0.59%$171.9K
LHXL3Harris Technologies Inc0.58%$170.1K
WABWestinghouse Air Brake Technologies Corp0.57%$166.1K
ROKRockwell Automation Inc0.56%$162.1K
AXONAxon Enterprise Inc0.54%$156.9K
CARRCarrier Global Corp0.54%$156K
RSGRepublic Services Inc0.52%$151.8K
FERGFerguson Enterprises Inc0.51%$148.2K
PAYXPaychex Inc0.48%$140.8K
ODFLOld Dominion Freight Line Inc0.43%$125.6K
UALUnited Airlines Holdings Inc0.41%$120.2K
EMEEMCOR Group Inc0.39%$112.4K
CPRTCopart Inc0.34%$100.4K
IRIngersoll Rand Inc0.32%$94.1K
OTISOtis Worldwide Corp0.32%$93.6K
DOVDover Corp0.31%$89.9K
XYLXylem Inc0.31%$89.8K
VRSKVerisk Analytics Inc0.30%$87K
EXPDExpeditors International of Washington Inc0.29%$85K
VLTOVeralto Corp0.29%$83.1K
HUBBHubbell Inc0.28%$82.4K
EFXEquifax Inc0.27%$77.4K
BRBroadridge Financial Solutions Inc0.25%$72.4K
SNASnap-On Inc0.24%$68.8K
JBHTJ B Hunt Transport Services Inc0.23%$67.7K
LUVSouthwest Airlines Co0.22%$64.6K
DDDupont De Nemours Inc0.22%$63.1K
FTVFortive Corp0.21%$61.5K
CHRWCH Robinson Worldwide Inc0.21%$60.6K
LDOSLeidos Holdings Inc0.21%$60.6K
JJacobs Solutions Inc0.21%$60.4K
NDSNNordson Corp0.20%$58.6K
IEXIDEX Corp0.20%$58.1K
SWKStanley Black & Decker Inc0.18%$51.5K
MASMasco Corp0.17%$49.9K
TXTTextron Inc0.17%$48.1K
LIILennox International Inc0.14%$41.3K
HIIHuntington Ingalls Industries Inc0.13%$39.3K
GNRCGenerac Holdings Inc0.13%$37.3K
ROLRollins Inc0.12%$36.4K
BLDRBuilders FirstSource Inc0.08%$24.6K
AOSA O Smith Corp0.08%$22.7K

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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