← Every fund

ProShares Ultra S&P500

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
469
matched to a ticker
Fund size
$8.8B
the filing's own figure
Matched value
$5.9B
of the positions below
As of
2026-08-31
S000006821

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.57%$490.6M
AAPLApple Inc4.84%$426.9M
MSFTMicrosoft Corp3.92%$345.7M
AMZNAmazon.com Inc2.65%$233.3M
GOOGLAlphabet Inc2.07%$182.5M
AVGOBroadcom Inc1.83%$160.9M
GOOGAlphabet Inc1.65%$145.4M
METAMeta Platforms Inc1.31%$115.3M
MUMicron Technology Inc1.13%$99.2M
TSLATesla Inc1.08%$95M
JPMJPMorgan Chase & Co0.99%$87.5M
BRK.BBerkshire Hathaway Inc0.96%$84.8M
LLYEli Lilly and Co0.95%$83.9M
AMDAdvanced Micro Devices Inc0.80%$70.4M
XOMExxonmobil Holdings Corp0.69%$61.2M
JNJJohnson & Johnson0.67%$58.7M
VVisa Inc0.66%$57.8M
MAMastercard Inc0.49%$43.6M
WMTWalmart Inc0.48%$42.2M
ABBVAbbVie Inc0.47%$41.6M
INTCIntel Corp0.46%$40.6M
CSCOCisco Systems Inc0.45%$40M
PLTRPalantir Technologies Inc0.45%$39.3M
COSTCostco Wholesale Corp0.44%$38.4M
BACBank of America Corp0.42%$37.1M
CVXChevron Corp0.40%$35.4M
LRCXLam Research Corp0.39%$34.6M
CATCaterpillar Inc0.38%$33.7M
MRKMerck & Co Inc0.38%$33.5M
AMATApplied Materials Inc0.38%$33.4M
UNHUnitedHealth Group Inc0.37%$32.4M
GEGeneral Electric Co0.36%$32.1M
KOCoca-Cola Co0.36%$31.5M
NFLXNetflix Inc0.36%$31.3M
PGProcter & Gamble Co0.35%$31M
HDHome Depot Inc0.34%$30M
PANWPalo Alto Networks Inc0.32%$28.4M
GSGoldman Sachs Group Inc0.31%$27.8M
PMPhilip Morris International Inc0.30%$26.8M
RTXRTX Corp0.29%$25.7M
WFCWells Fargo & Co0.28%$24.3M
MSMorgan Stanley0.27%$23.5M
ORCLOracle Corp0.26%$23.2M
GEVGE Vernova Inc0.25%$22.1M
TXNTexas Instruments Inc0.25%$21.8M
CRWDCrowdStrike Holdings Inc0.24%$21.6M
SNDKSandisk Corp0.24%$21.3M
AMGNAmgen Inc0.24%$21.3M
TMOThermo Fisher Scientific Inc0.24%$21M
KLACKLA Corp0.24%$21M
CCitigroup Inc0.23%$20.6M
IBMInternational Business Machines Corp0.23%$20.2M
CRMSalesforce Inc0.22%$19.3M
VZVerizon Communications Inc0.22%$19.2M
ANETArista Networks Inc0.21%$18.5M
APHAmphenol Corp0.20%$17.9M
ABTAbbott Laboratories0.20%$17.6M
PEPPepsiCo Inc0.20%$17.6M
MCDMcDonald's Corp0.19%$17.2M
DISWalt Disney Co0.19%$17.1M
MRVLMarvell Technology Inc0.19%$17M
GILDGilead Sciences, Inc0.19%$16.7M
TAT&T Inc0.19%$16.5M
QCOMQualcomm Inc0.19%$16.5M
SCHWCharles Schwab Corp0.19%$16.5M
UNPUnion Pacific Corp0.19%$16.4M
ADIAnalog Devices Inc0.18%$16.2M
AXPAmerican Express Co0.18%$16.1M
NEENextera Energy Inc0.18%$15.7M
BLKBlackRock Inc0.17%$15.3M
WELLWelltower Inc0.17%$15.3M
DEDeere & Co0.17%$15.1M
BABoeing Co0.17%$15M
PFEPfizer Inc0.17%$14.9M
COPConocoPhillips0.17%$14.8M
WDCWestern Digital Corp0.16%$14.2M
BKNGBooking Holdings Inc0.16%$14.1M
UBERUber Technologies Inc0.16%$14.1M
NOWServiceNow Inc0.16%$14M
TJXTJX Companies Inc0.15%$13.6M
VRTXVertex Pharmaceuticals Inc0.14%$12.7M
BMYBristol-Myers Squibb Co0.14%$12.5M
DHRDanaher Corp0.14%$12.3M
NEMNewmont Corporation0.14%$12.3M
ISRGIntuitive Surgical Inc0.14%$12.2M
COFCapital One Financial Corp0.14%$12.2M
PLDPrologis Inc0.14%$12.2M
SPGIS&P Global Inc0.14%$12.1M
DELLDell Technologies Inc0.14%$12.1M
PGRProgressive Corp0.13%$11.7M
PHParker-Hannifin Corp0.13%$11.4M
SBUXStarbucks Corp0.13%$11.1M
CVSCVS Health Corp0.12%$11M
ADBEAdobe Inc0.12%$10.9M
GLWCorning Inc0.12%$10.7M
LOWLowe's Companies Inc0.12%$10.5M
MOAltria Group Inc0.12%$10.5M
ADPAutomatic Data Processing Inc0.12%$10.5M
LMTLockheed Martin Corp0.12%$10.5M
SYKStryker Corp0.12%$10.2M
MPCMarathon Petroleum Corp0.11%$10M
FCXFreeport-McMoRan Inc0.11%$10M
VLOValero Energy Corp0.11%$9.8M
BXBlackstone Inc0.11%$9.8M
FTNTFortinet Inc0.11%$9.8M
MCKMcKesson Corp0.11%$9.7M
CMECME Group Inc0.11%$9.5M
EQIXEquinix Inc0.11%$9.4M
VRTVertiv Holdings Co0.10%$9.1M
INTUIntuit Inc0.10%$9.1M
SOSouthern Co0.10%$9.1M
PSXPhillips 660.10%$9.1M
HWMHowmet Aerospace Inc0.10%$9M
PNCPNC Financial Services Group Inc0.10%$8.8M
USBUS Bancorp0.10%$8.8M
CMCSAComcast Corp0.10%$8.7M
GDGeneral Dynamics Corp0.10%$8.7M
CSXCSX Corp0.10%$8.6M
CDNSCadence Design Systems Inc0.10%$8.6M
DUKDuke Energy Corp0.10%$8.6M
WMBWilliams Companies Inc0.10%$8.4M
MRSHMarsh & McLennan Companies Inc0.10%$8.4M
PWRQuanta Services Inc0.09%$8.4M
SLBSLB NV0.09%$8.2M
MMM3M Co0.09%$8.2M
CEGConstellation Energy Corp0.09%$8.1M
DASHDoorDash Inc0.09%$8M
ICEIntercontinental Exchange Inc0.09%$7.9M
ELVElevance Health Inc0.09%$7.8M
EMREmerson Electric Co0.09%$7.8M
SNPSSynopsys Inc0.09%$7.7M
TMUST-Mobile US Inc0.09%$7.7M
APPApplovin Corp0.09%$7.7M
HOODRobinhood Markets Inc0.09%$7.6M
AMTAmerican Tower Corp0.09%$7.5M
WMWaste Management Inc0.08%$7.4M
MSIMotorola Solutions Inc0.08%$7.4M
MDLZMondelez International Inc0.08%$7.3M
REGNRegeneron Pharmaceuticals Inc0.08%$7.3M
DDOGDatadog Inc (Pre-Reincorporation)0.08%$7.2M
UPSUnited Parcel Service Inc0.08%$7.1M
GMGeneral Motors Co0.08%$7.1M
TRVTravelers Companies Inc0.08%$7.1M
CMICummins Inc0.08%$7.1M
SHWSherwin-Williams Co0.08%$7.1M
EOGEOG Resources Inc0.08%$7.1M
NSCNorfolk Southern Corp0.08%$7.1M
ABNBAirbnb Inc0.08%$7M
KKRKKR & Co Inc0.08%$7M
MCOMoody's Corp0.08%$7M
MARMarriott International Inc0.08%$6.9M
ROSTRoss Stores Inc0.08%$6.7M
ORLYO'Reilly Automotive Inc0.08%$6.7M
TGTTarget Corp0.08%$6.7M
CICigna Group0.08%$6.7M
ITWIllinois Tool Works Inc0.08%$6.6M
NOCNorthrop Grumman Corp0.07%$6.6M
FDXFedEx Corp0.07%$6.6M
HLTHilton Worldwide Holdings Inc0.07%$6.6M
CLColgate-Palmolive Co0.07%$6.6M
ECLEcolab Inc0.07%$6.6M
BSXBoston Scientific Corp0.07%$6.6M
LITELumentum Holdings Inc0.07%$6.5M
WBDWarner Bros Discovery Inc0.07%$6.5M
HPEHewlett Packard Enterprise Co0.07%$6.4M
APDAir Products and Chemicals Inc0.07%$6.3M
SPGSimon Property Group Inc0.07%$6.3M
CTASCintas Corp0.07%$6.3M
HONHoneywell International Inc0.07%$6.2M
AJGArthur J. Gallagher & Co.0.07%$6.2M
AEPAmerican Electric Power Company Inc0.07%$6.1M
ALLAllstate Corp0.07%$6.1M
TDGTransDigm Group Inc0.07%$6M
MNSTMonster Beverage Corp0.07%$6M
PCARPaccar Inc0.07%$6M
URIUnited Rentals Inc0.07%$5.9M
DLRDigital Realty Trust Inc0.07%$5.9M
HCAHCA Healthcare Inc0.07%$5.9M
KMIKinder Morgan Inc0.07%$5.8M
BKRBaker Hughes Co0.07%$5.8M
APOApollo Global Management Inc0.07%$5.8M
TRGPTarga Resources Corp0.07%$5.8M
CORCencora Inc0.07%$5.8M
MPWRMonolithic Power Systems Inc0.07%$5.8M
TFCTruist Financial Corp0.06%$5.7M
DDominion Energy Inc0.06%$5.3M
ORealty Income Corp0.06%$5.2M
NUENucor Corp0.06%$5.2M
CTVACorteva Inc0.06%$5.2M
FASTFastenal Co0.06%$5.2M
GWWWW Grainger Inc0.06%$5.2M
DVNDevon Energy Corp0.06%$5.1M
KEYSKeysight Technologies Inc0.06%$5.1M
CAHCardinal Health Inc0.06%$5M
TERTeradyne Inc0.06%$5M
FFord Motor Co0.06%$5M
ADSKAutodesk Inc0.06%$5M
FIXComfort Systems USA Inc0.06%$5M
CIENCiena Corp0.06%$5M
COHRCoherent Corp0.06%$5M
AMEAMETEK Inc0.06%$4.9M
SRESempra0.06%$4.9M
AFLAflac Inc0.06%$4.9M
STTState Street Corp0.06%$4.9M
CVNACarvana Co0.05%$4.8M
EWEdwards Lifesciences Corp0.05%$4.8M
BDXBecton Dickinson and Co0.05%$4.8M
PSAPublic Storage0.05%$4.7M
METMetLife Inc0.05%$4.7M
DALDelta Air Lines Inc0.05%$4.7M
HONAHoneywell Aerospace Inc0.05%$4.6M
AMPAmeriprise Financial Inc0.05%$4.6M
AZOAutozone Inc0.05%$4.6M
LHXL3Harris Technologies Inc0.05%$4.6M
MRNAModerna Inc0.05%$4.5M
CMGChipotle Mexican Grill Inc0.05%$4.5M
FITBFifth Third Bancorp0.05%$4.5M
ETREntergy Corp0.05%$4.5M
WABWestinghouse Air Brake Technologies Corp0.05%$4.4M
ROKRockwell Automation Inc0.05%$4.3M
XELXcel Energy Inc0.05%$4.3M
NKENike Inc0.05%$4.3M
PYPLPayPal Holdings Inc0.05%$4.3M
EBAYeBay Inc0.05%$4.2M
HUMHumana Inc0.05%$4.2M
AXONAxon Enterprise Inc0.05%$4.2M
CARRCarrier Global Corp0.05%$4.2M
EXCExelon Corp0.05%$4.1M
VTRVentas Inc0.05%$4.1M
RSGRepublic Services Inc0.05%$4.1M
NDAQNasdaq Inc0.05%$4M
XYZBlock Inc0.05%$4M
IDXXIDEXX Laboratories Inc0.05%$4M
OXYOccidental Petroleum Corp0.05%$4M
IQVIQVIA Holdings Inc0.05%$4M
VSTVistra Corp0.05%$4M
FERGFerguson Enterprises Inc0.05%$4M
AAgilent Technologies Inc0.05%$4M
IBKRInteractive Brokers Group Inc0.05%$4M
KDPKeurig Dr Pepper Inc0.05%$4M
VEEVVeeva Systems Inc0.04%$3.9M
CBRECBRE Group Inc0.04%$3.9M
ROPRoper Technologies Inc0.04%$3.9M
YUMYum! Brands Inc0.04%$3.9M
COINCoinbase Global Inc0.04%$3.8M
MSCIMSCI Inc0.04%$3.8M
PAYXPaychex Inc0.04%$3.8M
PRUPrudential Financial Inc0.04%$3.7M
WATWaters Corp0.04%$3.7M
AIGAmerican International Group Inc0.04%$3.7M
WDAYWorkday Inc0.04%$3.7M
MCHPMicrochip Technology Inc0.04%$3.6M
EDConsolidated Edison Inc0.04%$3.6M
ADMArcher-Daniels-Midland Co0.04%$3.6M
FANGDiamondback Energy Inc0.04%$3.6M
SYYSysco Corp0.04%$3.6M
TTWOTake-Two Interactive Software Inc0.04%$3.5M
DHID.R. Horton Inc0.04%$3.5M
HIGHartford Insurance Group Inc0.04%$3.5M
NTAPNetApp Inc0.04%$3.4M
ODFLOld Dominion Freight Line Inc0.04%$3.4M
PEGPublic Service Enterprise Group Inc0.04%$3.4M
EXPEExpedia Group Inc0.04%$3.3M
KVUEKenvue Inc0.04%$3.3M
KMBKimberly-Clark Corp0.04%$3.3M
DXCMDexcom Inc0.04%$3.2M
UALUnited Airlines Holdings Inc0.04%$3.2M
VMCVulcan Materials Co0.04%$3.2M
RMDResmed Inc0.04%$3.2M
WECWEC Energy Group Inc0.04%$3.2M
NTRSNorthern Trust Corp0.04%$3.2M
IRMIron Mountain Inc0.04%$3.1M
MTBM&T Bank Corp0.04%$3.1M
EQTEQT Corp0.04%$3.1M
HBANHuntington Bancshares Inc0.04%$3.1M
CCICrown Castle Inc0.03%$3M
KRKroger Co0.03%$3M
GEHCGE Healthcare Technologies Inc0.03%$3M
EMEEMCOR Group Inc0.03%$3M
JBLJabil Inc0.03%$3M
ZTSZoetis Inc0.03%$3M
BIIBBiogen Inc0.03%$2.9M
CBOECboe Global Markets Inc0.03%$2.9M
STLDSteel Dynamics Inc0.03%$2.9M
MLMMartin Marietta Materials Inc0.03%$2.8M
RJFRaymond James Financial Inc0.03%$2.8M
HALHalliburton Co0.03%$2.8M
CTSHCognizant Technology Solutions Corp0.03%$2.8M
CNCCentene Corp0.03%$2.8M
ARESAres Management Corp0.03%$2.8M
EXRExtra Space Storage Inc0.03%$2.7M
AEEAmeren Corp0.03%$2.7M
CPRTCopart Inc0.03%$2.7M
PCGPG&E Corp0.03%$2.7M
CFGCitizens Financial Group Inc0.03%$2.7M
ONON Semiconductor Corp0.03%$2.7M
FISVFiserv Inc0.03%$2.6M
LYVLive Nation Entertainment Inc0.03%$2.6M
MTDMettler-toledo International Inc0.03%$2.6M
DTEDTE Energy Co0.03%$2.6M
TDYTeledyne Technologies Inc0.03%$2.6M
VICIVICI Properties Inc0.03%$2.6M
DGDollar General Corp0.03%$2.6M
CASYCaseys General Stores Inc0.03%$2.6M
ATOAtmos Energy Corp0.03%$2.5M
HPQHP Inc0.03%$2.5M
IRIngersoll Rand Inc0.03%$2.5M
OTISOtis Worldwide Corp0.03%$2.5M
LHLabcorp Holdings Inc0.03%$2.5M
AWKAmerican Water Works Co Inc0.03%$2.5M
WSMWilliams-Sonoma Inc0.03%$2.5M
DGXQuest Diagnostics Inc0.03%$2.4M
ESEversource Energy0.03%$2.4M
FICOFair Isaac Corp0.03%$2.4M
CPAYCorpay Inc0.03%$2.4M
CINFCincinnati Financial Corp0.03%$2.4M
XYLXylem Inc0.03%$2.4M
HSYHershey Co0.03%$2.4M
DOVDover Corp0.03%$2.4M
SYFSynchrony Financial0.03%$2.4M
CNPCenterPoint Energy Inc0.03%$2.4M
PPLPPL Corp0.03%$2.4M
RFRegions Financial Corp0.03%$2.3M
VRSKVerisk Analytics Inc0.03%$2.3M
ELEstee Lauder Companies Inc0.03%$2.3M
PPGPPG Industries Inc0.03%$2.3M
QQnity Electronics Inc0.03%$2.3M
TPRTapestry Inc0.03%$2.3M
OMCOmnicom Group Inc0.03%$2.3M
EXPDExpeditors International of Washington Inc0.03%$2.3M
DRIDarden Restaurants Inc0.03%$2.2M
VLTOVeralto Corp0.03%$2.2M
WSTWest Pharmaceutical Services Inc0.03%$2.2M
PHMPultegroup Inc0.03%$2.2M
HUBBHubbell Inc0.03%$2.2M
FEFirstEnergy Corp0.02%$2.2M
TROWT Rowe Price Group Inc0.02%$2.2M
CHDChurch & Dwight Co Inc0.02%$2.2M
EXEExpand Energy Corp0.02%$2.2M
VRSNVeriSign, Inc0.02%$2.2M
ULTAUlta Beauty Inc0.02%$2.1M
NRGNRG Energy Inc0.02%$2.1M
DLTRDollar Tree Inc0.02%$2.1M
FFIVF5 Inc0.02%$2.1M
EFXEquifax Inc0.02%$2.1M
IFFInternational Flavors & Fragrances Inc0.02%$2M
DOWDow Inc0.02%$2M
GISGeneral Mills Inc0.02%$2M
KHCKraft Heinz Co0.02%$2M
FSLRFirst Solar Inc0.02%$2M
TPLTexas Pacific Land Corp0.02%$2M
PFGPrincipal Financial Group Inc0.02%$2M
GPNGlobal Payments Inc0.02%$1.9M
FISFidelity National Information Services Inc0.02%$1.9M
BROBrown & Brown Inc0.02%$1.9M
BRBroadridge Financial Solutions Inc0.02%$1.9M
CMSCMS Energy Corp0.02%$1.9M
SMCISuper Micro Computer Inc0.02%$1.9M
EIXEdison International0.02%$1.9M
PKGPackaging Corp of America0.02%$1.9M
INCYIncyte Corp0.02%$1.9M
SBACSBA Communications Corp0.02%$1.9M
SNASnap-On Inc0.02%$1.8M
IPInternational Paper Co0.02%$1.8M
CFCF Industries Holdings Inc0.02%$1.8M
KEYKeyCorp0.02%$1.8M
WRBW. R. Berkley Corp0.02%$1.8M
JBHTJ B Hunt Transport Services Inc0.02%$1.8M
NINiSource Inc0.02%$1.8M
CDWCDW Corp0.02%$1.8M
ZBHZimmer Biomet Holdings, Inc0.02%$1.8M
VTRSViatris Inc0.02%$1.8M
RDDTReddit Inc0.02%$1.8M
LUVSouthwest Airlines Co0.02%$1.7M
EVRGEvergy Inc0.02%$1.7M
GPCGenuine Parts Co0.02%$1.7M
DDDupont De Nemours Inc0.02%$1.7M
TSCOTractor Supply Co0.02%$1.7M
LLoews Corp0.02%$1.7M
STZConstellation Brands Inc0.02%$1.7M
LENLennar Corp0.02%$1.7M
ESSEssex Property Trust Inc0.02%$1.7M
PTCPTC Inc0.02%$1.6M
FTVFortive Corp0.02%$1.6M
LDOSLeidos Holdings Inc0.02%$1.6M
CHRWCH Robinson Worldwide Inc0.02%$1.6M
LNTAlliant Energy Corp0.02%$1.6M
JJacobs Solutions Inc0.02%$1.6M
NDSNNordson Corp0.02%$1.6M
GENGen Digital Inc0.02%$1.6M
ZBRAZebra Technologies Corp0.02%$1.6M
IEXIDEX Corp0.02%$1.6M
WYWeyerhaeuser Co0.02%$1.5M
BALLBall Corp0.02%$1.5M
NVRNVR Inc0.02%$1.5M
KIMKimco Realty Corp0.02%$1.5M
INVHInvitation Homes Inc0.02%$1.5M
ALBAlbemarle Corp0.02%$1.5M
AKAMAkamai Technologies Inc0.02%$1.5M
BBYBest Buy Co Inc0.02%$1.4M
TYLTyler Technologies Inc0.02%$1.4M
TSNTyson Foods Inc0.02%$1.4M
APAAPA Corp (US)0.02%$1.4M
MAAMid-America Apartment Communities Inc0.02%$1.4M
SWKStanley Black & Decker Inc0.02%$1.4M
MASMasco Corp0.02%$1.3M
RVTYRevvity Inc0.01%$1.3M
DOCHealthpeak Properties Inc0.01%$1.3M
AIZAssurant Inc0.01%$1.3M
SJMJ.M. Smucker Co0.01%$1.3M
CRLCharles River Laboratories International Inc0.01%$1.3M
TXTTextron Inc0.01%$1.3M
HSTHost Hotels and Resorts, Inc0.01%$1.3M
TRMBTrimble Inc0.01%$1.3M
MKCMcCormick & Company Inc0.01%$1.3M
COOCooper Companies Inc0.01%$1.3M
FOXAFox Corp0.01%$1.2M
BAXBaxter International Inc0.01%$1.2M
SOLVSolventum Corp0.01%$1.2M
RLRalph Lauren Corp0.01%$1.2M
GLGlobe Life Inc0.01%$1.2M
ITGartner Inc0.01%$1.2M
AVYAvery Dennison Corp0.01%$1.2M
CSGPCostar Group Inc0.01%$1.2M
LVSLas Vegas Sands Corp0.01%$1.2M
GDDYGoDaddy Inc0.01%$1.2M
CHTRCharter Communications Inc0.01%$1.2M
LULULululemon Athletica Inc0.01%$1.2M
HASHasbro Inc0.01%$1.2M
DECKDeckers Outdoor Corp0.01%$1.1M
REGRegency Centers Corp0.01%$1.1M
LIILennox International Inc0.01%$1.1M
JKHYJack Henry & Associates Inc0.01%$1.1M
PNWPinnacle West Capital Corp0.01%$1.1M
CLXClorox Co0.01%$1.1M
HIIHuntington Ingalls Industries Inc0.01%$1M
FDSFactset Research Systems Inc0.01%$1M
TKOTKO Group Holdings Inc0.01%$1M
TECHBio-Techne Corp0.01%$1M
NWSANews Corp0.01%$1M
UDRUDR Inc0.01%$1M
GNRCGenerac Holdings Inc0.01%$998.6K
ALGNAlign Technology Inc0.01%$982.9K
ROLRollins Inc0.01%$972.9K
CPTCamden Property Trust0.01%$972K
DPZDomino's Pizza Inc0.01%$971.8K
AESAES Corp0.01%$964.2K
BENFranklin Resources Inc0.01%$959.3K
PODDInsulet Corp0.01%$948.7K
BXPBXP Inc0.01%$925.5K
SWKSSkyworks Solutions Inc0.01%$924.4K
UHSUniversal Health Services Inc0.01%$835.1K
FRTFederal Realty Investment Trust0.01%$834.6K
HSICHenry Schein Inc0.01%$796.3K
FOXFox Corp0.01%$765.8K
AREAlexandria Real Estate Equities, Inc0.01%$736.2K
MGMMGM Resorts International0.01%$727.1K
MOSMosaic Co0.01%$703.4K
WYNNWynn Resorts Ltd0.01%$699.1K
BLDRBuilders FirstSource Inc0.01%$656.8K
AOSA O Smith Corp0.01%$607.5K
ERIEErie Indemnity Co0.01%$587K
TAPMolson Coors Beverage Co0.01%$586.8K
HRLHormel Foods Corp0.01%$585.6K
TTDTrade Desk Inc0.01%$537.7K
DVADaVita Inc0.01%$523.1K
BF.BBrown-Forman Corp0.00%$410.4K
NWSNews Corp0.00%$378.8K
PSKYParamount Skydance Corp0.00%$315.8K

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.

Follow ProShares Ultra S&P500 by email

ProShares Ultra S&P500's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets