ProShares Ultra Materials
ProShares Ultra Materials reported 26 holdings worth US$40M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Ultra Materials reported 26 holdings worth US$40M as of May 31, 2026. Largest: Linde Plc, Newmont Corporation and Nucor Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$40M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Linde Plc | 8,234 | US$4.1M | 10.2% |
| Newmont Corporation | 19,241 | US$2.11M | 5.3% |
| Nucor Corporation | 7,352 | US$1.84M | 4.6% |
| Freeport-mcmoran, Inc. | 25,338 | US$1.66M | 4.2% |
| Vulcan Materials Company (holding Company) | 4,686 | US$1.33M | 3.3% |
| Crh Plc | 12,152 | US$1.32M | 3.3% |
| Air Products And Chemicals, Inc. | 4,553 | US$1.27M | 3.2% |
| Steel Dynamics, Inc. | 4,873 | US$1.27M | 3.2% |
| Corteva, Inc. | 16,074 | US$1.26M | 3.1% |
| Sherwin-williams Company (the) | 4,062 | US$1.23M | 3.1% |
| Martin Marietta Materials, Inc. | 2,112 | US$1.23M | 3.1% |
| Ecolab Inc. | 4,565 | US$1.17M | 2.9% |
| Ppg Industries, Inc. | 7,958 | US$899K | 2.2% |
| Dow Inc. | 25,457 | US$859K | 2.1% |
| Smurfit Westrock Plc | 18,538 | US$763K | 1.9% |
| Albemarle Corporation | 4,179 | US$737K | 1.8% |
| Dupont De Nemours, Inc. | 14,521 | US$703K | 1.8% |
| Packaging Corporation Of America | 3,170 | US$694K | 1.7% |
| International Flavors & Fragrances, Inc. | 9,090 | US$691K | 1.7% |
| Amcor Plc | 16,391 | US$636K | 1.6% |
| International Paper Company | 18,738 | US$627K | 1.6% |
| Cf Industries Holdings, Inc. | 5,533 | US$622K | 1.6% |
| Lyondellbasell Industries Nv | 9,140 | US$609K | 1.5% |
| Ball Corporation | 9,505 | US$520K | 1.3% |
| Avery Dennison Corporation | 2,740 | US$436K | 1.1% |
| Mosaic Company (the) | 11,259 | US$269K | 0.67% |
Source
View original at SEC
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