ProShares Ultra Industrials

ProShares Ultra Industrials reported 81 holdings worth US$28.5M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares Ultra Industrials reported 81 holdings worth US$28.5M as of May 31, 2026. Largest: Caterpillar, Inc., Ge Aerospace and Ge Vernova Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$28.5M

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.1,535US$1.34M4.7%
Ge Aerospace3,462US$1.12M3.9%
Ge Vernova Inc.892US$864K3.0%
Rtx Corporation4,430US$796K2.8%
Boeing Company (the)2,593US$599K2.1%
Union Pacific Corporation1,960US$515K1.8%
Eaton Corporation, Plc1,283US$514K1.8%
Honeywell International Inc.2,097US$499K1.8%
Uber Technologies, Inc.6,794US$478K1.7%
Deere & Company831US$451K1.6%
Vertiv Holdings, Llc1,261US$398K1.4%
Lockheed Martin Corporation668US$354K1.2%
Parker-hannifin Corporation419US$354K1.2%
Quanta Services, Inc.490US$349K1.2%
Howmet Aerospace Inc.1,325US$342K1.2%
Trane Technologies Plc729US$329K1.2%
Automatic Data Processing, Inc.1,328US$295K1.0%
Fedex Corporation715US$294K1.0%
Cummins Inc.454US$294K1.0%
General Dynamics Corporation837US$290K1.0%
Csx Corporation6,136US$278K0.98%
Johnson Controls International Plc2,021US$271K0.95%
Emerson Electric Company1,856US$267K0.94%
3m Company1,737US$266K0.93%
United Parcel Service, Inc.2,437US$260K0.91%
Waste Management, Inc.1,227US$259K0.91%
Northrop Grumman Corporation441US$249K0.87%
Transdigm Group Inc.184US$232K0.81%
Norfolk Southern Corporation742US$226K0.80%
Comfort Systems Usa, Inc.118US$216K0.76%
Illinois Tool Works Inc.864US$214K0.75%
United Rentals, Inc.209US$208K0.73%
L3harris Technologies, Inc.618US$195K0.68%
Cintas Corporation1,124US$192K0.68%
Paccar Inc.1,732US$191K0.67%
W.w. Grainger, Inc.146US$180K0.63%
Delta Air Lines, Inc.2,143US$177K0.62%
Ametek, Inc.758US$171K0.60%
Fastenal Company3,788US$167K0.59%
Rockwell Automation, Inc.371US$167K0.59%
Carrier Global Corporation2,594US$166K0.58%
Westinghouse Air Brake Technologies Corporation562US$147K0.52%
Old Dominion Freight Line, Inc.608US$137K0.48%
Republic Services, Inc.663US$133K0.47%
Emcor Group, Inc.150US$124K0.44%
United Airlines Holdings, Inc.1,066US$122K0.43%
Axon Enterprise, Inc.259US$116K0.41%
Paychex, Inc.1,065US$103K0.36%
Copart, Inc.2,942US$96,4090.34%
Dover Corporation446US$94,2670.33%
Otis Worldwide Corporation1,284US$90,9590.32%
Xylem Inc.804US$88,0700.31%
Ingersoll Rand Inc.1,175US$84,1770.30%
Hubbell Inc177US$83,8290.29%
Verisk Analytics, Inc.458US$80,1450.28%
Expeditors International Of Washington, Inc.443US$69,9900.25%
Southwest Airlines Company1,623US$69,7080.24%
C.h. Robinson Worldwide, Inc.390US$69,6740.24%
J.b. Hunt Transport Services, Inc.248US$68,5550.24%
Veralto Corp822US$67,5930.24%
Equifax, Inc.397US$65,8190.23%
Snap-on Incorporated172US$63,8480.22%
Fortive Corporation1,033US$60,2450.21%
Broadridge Financial Solutions, Inc.388US$59,6430.21%
Leidos Holdings, Inc.420US$53,6760.19%
Generac Holdings Inc.193US$53,6370.19%
Lennox International, Inc.106US$53,2290.19%
Textron Inc.575US$52,7620.19%
Idex Corporation249US$52,4970.18%
Nordson Corporation176US$50,5700.18%
Masco Corporation672US$47,2080.17%
Jacobs Solutions Inc.385US$46,1460.16%
Rollins, Inc.968US$46,0770.16%
Stanley Black & Decker, Inc.512US$40,6630.14%
Huntington Ingalls Industries, Inc.129US$39,7540.14%
Pentair Plc.541US$38,3240.13%
Allegion Plc286US$37,2000.13%
Builders Firstsource, Inc.364US$27,7590.10%
A.o. Smith Corporation371US$21,0430.07%
Ralliant Corporation1US$62<0.01%
Paycom Software, Inc.0US$00.00%

Source

View original at SEC

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