ProShares Ultra S&P 500 Equal Weight

ProShares Ultra S&P 500 Equal Weight reported 505 holdings worth US$30.3M as of May 31, 2026 (Form N-PORT)

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

ProShares Ultra S&P 500 Equal Weight reported 505 holdings worth US$30.3M as of May 31, 2026. Largest: Dell Technologies Inc., Sandisk Corporation and Advanced Micro Devices Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
505
Value as reported
US$30.3M

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.152US$63,9780.21%
Sandisk Corporation34US$57,6290.19%
Advanced Micro Devices Inc109US$56,2550.19%
Intel Corporation467US$53,5560.18%
Micron Technology, Inc.54US$52,4340.17%
Seagate Technology Holdings Plc58US$51,0280.17%
On Semiconductor Corporation379US$45,7150.15%
Hewlett Packard Enterprise Company1,047US$45,0630.15%
Western Digital Corporation83US$44,0900.15%
Datadog, Inc.176US$43,5340.14%
Qualcomm Incorporated167US$41,9200.14%
Netapp, Inc.230US$40,0870.13%
Humana Inc.131US$40,0100.13%
Palo Alto Networks, Inc.136US$38,3100.13%
Ciena Corporation66US$38,2950.13%
Crowdstrike Holdings, Inc.51US$37,2810.12%
Centene Corporation625US$37,2500.12%
Fortinet, Inc.269US$37,1140.12%
Nxp Semiconductors N.v.112US$35,9910.12%
Cisco Systems, Inc.287US$34,5610.11%
Texas Instruments Incorporated113US$34,5420.11%
First Solar, Inc.112US$34,3600.11%
Monolithic Power Systems, Inc.21US$32,8900.11%
Hp Inc.1,215US$32,8540.11%
Nucor Corporation131US$32,7500.11%
Super Micro Computer, Inc.705US$32,4930.11%
Lam Research Corporation102US$32,4540.11%
Ford Mtr Co Del1,852US$32,2990.11%
Microchip Technology Incorporated341US$32,2760.11%
Coherent Corp.89US$32,1710.11%
Jabil Inc.88US$32,0810.11%
Steel Dynamics, Inc.122US$31,7380.10%
Akamai Technologies, Inc.211US$31,5530.10%
Skyworks Solutions, Inc.405US$31,5290.10%
Delta Air Lines, Inc.379US$31,2600.10%
Oracle Corporation137US$30,9320.10%
Corning Incorporated170US$30,7970.10%
West Pharmaceutical Services, Inc.94US$30,3440.10%
Elevance Health, Inc.77US$30,2760.10%
Qnity Electronics, Inc.193US$30,1080.10%
Unitedhealth Group Incorporated79US$30,0440.10%
Applovin Corporation49US$30,0410.10%
J.b. Hunt Transport Services, Inc.107US$29,5780.10%
F5, Inc.77US$29,5260.10%
Broadcom Inc.66US$29,4870.10%
Comfort Systems Usa, Inc.16US$29,2510.10%
Generac Holdings Inc.105US$29,1810.10%
Analog Devices, Inc.70US$28,9700.10%
Morgan Stanley139US$28,9120.10%
United Rentals, Inc.29US$28,8740.10%
Kla Corporation15US$28,8260.10%
Applied Materials, Inc.64US$28,8040.10%
Waters Corporation75US$28,7680.09%
Interactive Brokers Group, Inc.328US$28,5260.09%
Cadence Design Systems, Inc.76US$28,4950.09%
Quanta Services, Inc.40US$28,4690.09%
Amazon.com, Inc.105US$28,4170.09%
United Airlines Holdings, Inc.247US$28,3560.09%
Lumentum Holdings Inc.33US$28,2140.09%
Davita Inc.145US$28,1820.09%
Caterpillar, Inc.32US$28,0280.09%
Ares Management Corporation217US$27,8850.09%
Franklin Resources, Inc.898US$27,8560.09%
State Street Corporation178US$27,7040.09%
Teradyne, Inc.74US$27,6990.09%
Goldman Sachs Group, Inc. (the)27US$27,6900.09%
Best Buy Co., Inc.355US$27,6720.09%
Alphabet Inc (google) Class C72US$27,2590.09%
Gen Digital Inc.1,056US$27,2340.09%
Apollo Global Management, Inc. (new)211US$27,1580.09%
Verisign, Inc.95US$27,1110.09%
Rockwell Automation, Inc.60US$27,0640.09%
Mgm Resorts International618US$26,9880.09%
Cvs Health Corporation296US$26,9300.09%
Robinhood Markets, Inc.285US$26,8760.09%
Host Hotels & Resorts, Inc.1,169US$26,8640.09%
Apple Inc86US$26,8370.09%
International Business Machines Corporation90US$26,8020.09%
Old Dominion Freight Line, Inc.119US$26,7930.09%
Ebay Inc.245US$26,7710.09%
Factset Research Systems Inc.109US$26,7560.09%
Keysight Technologies Inc.79US$26,7280.09%
Iron Mountain Incorporated (delaware)208US$26,6760.09%
Invesco Ltd936US$26,6390.09%
The Bank Of New York Mellon Corporation191US$26,6310.09%
Metlife, Inc.321US$26,5430.09%
Vertiv Holdings, Llc84US$26,5200.09%
Carvana Co.362US$26,4260.09%
Cboe Global Markets, Inc.79US$26,3510.09%
Principal Financial Group Inc254US$26,3190.09%
Northern Trust Corporation159US$26,3070.09%
Agilent Technologies, Inc.194US$26,2930.09%
Block, Inc.347US$26,2750.09%
T. Rowe Price Group, Inc.251US$26,2370.09%
Revvity, Inc.250US$26,1380.09%
Viatris Inc.1,605US$26,0970.09%
Invitation Homes Inc.890US$26,0330.09%
Marriott International69US$25,9160.09%
Msci Inc.41US$25,8870.09%
Cummins Inc.40US$25,8650.09%

Every holding of ProShares Ultra S&P 500 Equal Weight

Source

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