ProShares Ultra Materials
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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NEMNewmont Corporation | 5.44% | $2.2M |
| FCXFreeport-McMoRan Inc | 4.40% | $1.8M |
| CTVACorteva Inc | 3.42% | $1.4M |
| APDAir Products and Chemicals Inc | 3.36% | $1.4M |
| SHWSherwin-Williams Co | 3.35% | $1.4M |
| ECLEcolab Inc | 3.31% | $1.4M |
| NUENucor Corp | 2.99% | $1.2M |
| VMCVulcan Materials Co | 2.97% | $1.2M |
| MLMMartin Marietta Materials Inc | 2.82% | $1.2M |
| STLDSteel Dynamics Inc | 2.60% | $1.1M |
| PPGPPG Industries Inc | 2.30% | $953K |
| IFFInternational Flavors & Fragrances Inc | 2.03% | $841K |
| DOWDow Inc | 2.03% | $838.8K |
| PKGPackaging Corp of America | 1.91% | $790.5K |
| IPInternational Paper Co | 1.85% | $766.3K |
| CFCF Industries Holdings Inc | 1.84% | $762.2K |
| BALLBall Corp | 1.55% | $639.8K |
| ALBAlbemarle Corp | 1.47% | $607.4K |
| AVYAvery Dennison Corp | 1.23% | $508.2K |
| MOSMosaic Co | 0.71% | $292.7K |
| DDDupont De Nemours Inc | 0.00% | $134.6 |
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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