ProShares Ultra S&P500
ProShares Ultra S&P500 reported 505 holdings worth US$8.38B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Ultra S&P500 reported 505 holdings worth US$8.38B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 505
- Value as reported
- US$8.38B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.06M | US$434M | 5.2% |
| Apple Inc | 1.24M | US$388M | 4.6% |
| Alphabet Inc (google) Class C | 884K | US$336M | 4.0% |
| Microsoft Corp. | 628K | US$283M | 3.4% |
| Amazon.com, Inc. | 827K | US$224M | 2.7% |
| Broadcom Inc. | 401K | US$179M | 2.1% |
| Meta Platforms, Inc. | 185K | US$117M | 1.4% |
| Tesla, Inc. | 238K | US$104M | 1.2% |
| Micron Technology, Inc. | 95,236 | US$92.5M | 1.1% |
| Eli Lilly And Company | 67,044 | US$74.1M | 0.88% |
| Berkshire Hathaway Inc. | 155K | US$73.6M | 0.88% |
| Advanced Micro Devices Inc | 138K | US$71.3M | 0.85% |
| Jp Morgan Chase & Co. | 228K | US$68.3M | 0.82% |
| Exxon Mobil Corporation | 354K | US$51.4M | 0.61% |
| Visa Inc. | 142K | US$46.4M | 0.55% |
| Johnson & Johnson | 204K | US$46M | 0.55% |
| Intel Corporation | 397K | US$45.6M | 0.54% |
| Walmart Inc. | 371K | US$42.9M | 0.51% |
| Cisco Systems, Inc. | 334K | US$40.3M | 0.48% |
| Costco Wholesale Corporation | 37,510 | US$35.9M | 0.43% |
| Caterpillar, Inc. | 39,313 | US$34.4M | 0.41% |
| Mastercard Incorporated | 68,866 | US$34M | 0.41% |
| Lam Research Corporation | 106K | US$33.6M | 0.40% |
| Abbvie Inc. | 150K | US$32.6M | 0.39% |
| Oracle Corporation | 144K | US$32.4M | 0.39% |
| Netflix, Inc. | 357K | US$30.7M | 0.37% |
| Palantir Technologies Inc. | 193K | US$30.3M | 0.36% |
| Applied Materials, Inc. | 67,141 | US$30.2M | 0.36% |
| Unitedhealth Group Incorporated | 76,672 | US$29.2M | 0.35% |
| Bank Of America Corporation | 562K | US$29M | 0.35% |
| Chevron Corporation | 159K | US$28.9M | 0.35% |
| Ge Aerospace | 88,836 | US$28.8M | 0.34% |
| Procter & Gamble Company (the) | 197K | US$28.2M | 0.34% |
| Home Depot, Inc. (the) | 84,247 | US$26.7M | 0.32% |
| Goldman Sachs Group, Inc. (the) | 25,289 | US$25.9M | 0.31% |
| Coca-cola Company (the) | 328K | US$25.9M | 0.31% |
| Merck & Company, Inc. | 210K | US$24.9M | 0.30% |
| International Business Machines Corporation | 79,088 | US$23.6M | 0.28% |
| Texas Instruments Incorporated | 76,864 | US$23.5M | 0.28% |
| Philip Morris International Inc | 132K | US$23.4M | 0.28% |
| Qualcomm Incorporated | 90,252 | US$22.7M | 0.27% |
| Ge Vernova Inc. | 22,819 | US$22.1M | 0.26% |
| Kla Corporation | 11,047 | US$21.2M | 0.25% |
| Morgan Stanley | 102K | US$21.2M | 0.25% |
| Sandisk Corporation | 12,491 | US$21.2M | 0.25% |
| Rtx Corporation | 114K | US$20.4M | 0.24% |
| Wells Fargo & Company | 262K | US$20.3M | 0.24% |
| Linde Plc | 39,438 | US$19.6M | 0.23% |
| Palo Alto Networks, Inc. | 68,378 | US$19.3M | 0.23% |
| Citigroup, Inc. | 148K | US$18.6M | 0.22% |
| Analog Devices, Inc. | 41,404 | US$17.1M | 0.20% |
| Verizon Communications Inc. | 357K | US$17.1M | 0.20% |
| Mcdonald's Corporation | 60,260 | US$16.8M | 0.20% |
| Pepsico, Inc. | 116K | US$16.7M | 0.20% |
| Seagate Technology Holdings Plc | 18,531 | US$16.3M | 0.19% |
| Thermo Fisher Scientific Inc | 31,755 | US$15.6M | 0.19% |
| Crowdstrike Holdings, Inc. | 21,313 | US$15.6M | 0.19% |
| Amphenol Corporation | 104K | US$15.5M | 0.18% |
| Boeing Company (the) | 66,475 | US$15.4M | 0.18% |
| Amgen Inc. | 45,618 | US$15.4M | 0.18% |
| Nextera Energy, Inc. | 176K | US$15.3M | 0.18% |
| Walt Disney Company (the) | 150K | US$15.3M | 0.18% |
| Western Digital Corporation | 28,619 | US$15.2M | 0.18% |
| Salesforce, Inc. | 79,265 | US$15.1M | 0.18% |
| At&t Inc. | 592K | US$14.7M | 0.18% |
| Tjx Companies, Inc. (the) | 93,892 | US$14.5M | 0.17% |
| American Express Company | 45,336 | US$14.3M | 0.17% |
| Gilead Sciences, Inc. | 105K | US$14.1M | 0.17% |
| Applovin Corporation | 22,932 | US$14.1M | 0.17% |
| Arista Networks, Inc. | 87,429 | US$13.9M | 0.17% |
| Union Pacific Corporation | 50,264 | US$13.2M | 0.16% |
| Eaton Corporation, Plc | 32,922 | US$13.2M | 0.16% |
| Honeywell International Inc. | 53,835 | US$12.8M | 0.15% |
| Blackrock, Inc. | 12,194 | US$12.8M | 0.15% |
| Intuitive Surgical, Inc. | 30,000 | US$12.7M | 0.15% |
| Pfizer, Inc. | 481K | US$12.6M | 0.15% |
| Abbott Laboratories | 147K | US$12.6M | 0.15% |
| Charles Schwab Corporation (the) | 141K | US$12.3M | 0.15% |
| Uber Technologies, Inc. | 174K | US$12.3M | 0.15% |
| Welltower Inc. | 59,090 | US$12.1M | 0.14% |
| Corning Incorporated | 66,123 | US$12M | 0.14% |
| Conocophillips | 104K | US$11.8M | 0.14% |
| Deere & Company | 21,315 | US$11.6M | 0.14% |
| Booking Holdings Inc. Common Stock | 68,212 | US$11.4M | 0.14% |
| Prologis, Inc. | 78,713 | US$11.3M | 0.13% |
| S&p Global Inc. | 25,952 | US$11M | 0.13% |
| Servicenow, Inc. | 88,469 | US$11M | 0.13% |
| Dell Technologies Inc. | 25,063 | US$10.5M | 0.13% |
| Vertiv Holdings, Llc | 32,317 | US$10.2M | 0.12% |
| Lowe's Companies, Inc. | 47,480 | US$10.2M | 0.12% |
| Newmont Corporation | 92,409 | US$10.1M | 0.12% |
| Capital One Financial Corporation | 52,871 | US$9.94M | 0.12% |
| Altria Group, Inc. | 142K | US$9.88M | 0.12% |
| Bristol-myers Squibb Company | 172K | US$9.85M | 0.12% |
| Cvs Health Corporation | 108K | US$9.79M | 0.12% |
| Accenture Plc | 52,171 | US$9.76M | 0.12% |
| Danaher Corporation | 53,178 | US$9.71M | 0.12% |
| Chubb Limited | 30,876 | US$9.62M | 0.11% |
| Vertex Pharmaceuticals Incorporated | 21,453 | US$9.6M | 0.11% |
| Starbucks Corporation | 96,391 | US$9.56M | 0.11% |
Every holding of ProShares Ultra S&P500
Source
View original at SEC
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