ProShares UltraPro S&P500
ProShares UltraPro S&P500 reported 505 holdings worth US$5.55B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares UltraPro S&P500 reported 505 holdings worth US$5.55B 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$5.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 935K | US$197M | 3.6% |
| Apple Inc | 565K | US$176M | 3.2% |
| Alphabet Inc (google) Class C | 402K | US$153M | 2.8% |
| Microsoft Corp. | 286K | US$129M | 2.3% |
| Amazon.com, Inc. | 376K | US$102M | 1.8% |
| Broadcom Inc. | 182K | US$81.5M | 1.5% |
| Meta Platforms, Inc. | 84,125 | US$53.2M | 0.96% |
| Tesla, Inc. | 108K | US$47.1M | 0.85% |
| Micron Technology, Inc. | 43,290 | US$42M | 0.76% |
| Eli Lilly And Company | 30,531 | US$33.7M | 0.61% |
| Berkshire Hathaway Inc. | 70,550 | US$33.5M | 0.60% |
| Advanced Micro Devices Inc | 62,709 | US$32.4M | 0.58% |
| Jp Morgan Chase & Co. | 104K | US$31M | 0.56% |
| Exxon Mobil Corporation | 161K | US$23.3M | 0.42% |
| Visa Inc. | 64,650 | US$21.1M | 0.38% |
| Johnson & Johnson | 92,685 | US$20.9M | 0.38% |
| Intel Corporation | 181K | US$20.7M | 0.37% |
| Walmart Inc. | 169K | US$19.5M | 0.35% |
| Cisco Systems, Inc. | 152K | US$18.3M | 0.33% |
| Costco Wholesale Corporation | 17,052 | US$16.3M | 0.29% |
| Caterpillar, Inc. | 17,880 | US$15.7M | 0.28% |
| Mastercard Incorporated | 31,304 | US$15.5M | 0.28% |
| Lam Research Corporation | 48,009 | US$15.3M | 0.28% |
| Abbvie Inc. | 67,948 | US$14.8M | 0.27% |
| Oracle Corporation | 65,217 | US$14.7M | 0.27% |
| Netflix, Inc. | 162K | US$14M | 0.25% |
| Applied Materials, Inc. | 30,586 | US$13.8M | 0.25% |
| Palantir Technologies Inc. | 87,821 | US$13.7M | 0.25% |
| Unitedhealth Group Incorporated | 34,859 | US$13.3M | 0.24% |
| Bank Of America Corporation | 255K | US$13.2M | 0.24% |
| Chevron Corporation | 72,162 | US$13.2M | 0.24% |
| Ge Aerospace | 40,297 | US$13M | 0.24% |
| Procter & Gamble Company (the) | 89,382 | US$12.8M | 0.23% |
| Home Depot, Inc. (the) | 38,312 | US$12.2M | 0.22% |
| Goldman Sachs Group, Inc. (the) | 11,566 | US$11.9M | 0.21% |
| Coca-cola Company (the) | 149K | US$11.8M | 0.21% |
| Merck & Company, Inc. | 95,439 | US$11.3M | 0.20% |
| International Business Machines Corporation | 35,951 | US$10.7M | 0.19% |
| Texas Instruments Incorporated | 34,898 | US$10.7M | 0.19% |
| Philip Morris International Inc | 59,900 | US$10.6M | 0.19% |
| Qualcomm Incorporated | 40,967 | US$10.3M | 0.19% |
| Ge Vernova Inc. | 10,356 | US$10M | 0.18% |
| Kla Corporation | 5,075 | US$9.75M | 0.18% |
| Sandisk Corporation | 5,676 | US$9.62M | 0.17% |
| Morgan Stanley | 46,252 | US$9.62M | 0.17% |
| Rtx Corporation | 51,604 | US$9.27M | 0.17% |
| Wells Fargo & Company | 119K | US$9.22M | 0.17% |
| Linde Plc | 17,927 | US$8.92M | 0.16% |
| Palo Alto Networks, Inc. | 31,069 | US$8.75M | 0.16% |
| Citigroup, Inc. | 67,238 | US$8.47M | 0.15% |
| Analog Devices, Inc. | 18,772 | US$7.77M | 0.14% |
| Verizon Communications Inc. | 162K | US$7.75M | 0.14% |
| Mcdonald's Corporation | 27,407 | US$7.65M | 0.14% |
| Pepsico, Inc. | 52,604 | US$7.58M | 0.14% |
| Seagate Technology Holdings Plc | 8,395 | US$7.39M | 0.13% |
| Thermo Fisher Scientific Inc | 14,404 | US$7.09M | 0.13% |
| Crowdstrike Holdings, Inc. | 9,690 | US$7.08M | 0.13% |
| Amphenol Corporation | 47,261 | US$7.03M | 0.13% |
| Boeing Company (the) | 30,227 | US$6.99M | 0.13% |
| Amgen Inc. | 20,713 | US$6.98M | 0.13% |
| Nextera Energy, Inc. | 80,056 | US$6.97M | 0.13% |
| Walt Disney Company (the) | 68,164 | US$6.94M | 0.13% |
| Western Digital Corporation | 12,993 | US$6.9M | 0.12% |
| Salesforce, Inc. | 36,022 | US$6.88M | 0.12% |
| At&t Inc. | 269K | US$6.68M | 0.12% |
| Tjx Companies, Inc. (the) | 42,705 | US$6.61M | 0.12% |
| American Express Company | 20,620 | US$6.53M | 0.12% |
| Gilead Sciences, Inc. | 47,727 | US$6.42M | 0.12% |
| Applovin Corporation | 10,396 | US$6.37M | 0.11% |
| Arista Networks, Inc. | 39,721 | US$6.33M | 0.11% |
| Union Pacific Corporation | 22,825 | US$5.99M | 0.11% |
| Eaton Corporation, Plc | 14,947 | US$5.99M | 0.11% |
| Intuitive Surgical, Inc. | 13,712 | US$5.82M | 0.11% |
| Honeywell International Inc. | 24,438 | US$5.81M | 0.10% |
| Blackrock, Inc. | 5,548 | US$5.81M | 0.10% |
| Pfizer, Inc. | 219K | US$5.73M | 0.10% |
| Abbott Laboratories | 66,873 | US$5.72M | 0.10% |
| Charles Schwab Corporation (the) | 64,269 | US$5.61M | 0.10% |
| Uber Technologies, Inc. | 79,186 | US$5.57M | 0.10% |
| Welltower Inc. | 26,795 | US$5.5M | 0.10% |
| Corning Incorporated | 30,029 | US$5.44M | 0.10% |
| Conocophillips | 47,108 | US$5.37M | 0.10% |
| Deere & Company | 9,690 | US$5.25M | 0.09% |
| Booking Holdings Inc. Common Stock | 31,030 | US$5.2M | 0.09% |
| Prologis, Inc. | 35,798 | US$5.14M | 0.09% |
| Servicenow, Inc. | 40,251 | US$5.01M | 0.09% |
| S&p Global Inc. | 11,755 | US$4.98M | 0.09% |
| Dell Technologies Inc. | 11,379 | US$4.79M | 0.09% |
| Vertiv Holdings, Llc | 14,718 | US$4.65M | 0.08% |
| Lowe's Companies, Inc. | 21,569 | US$4.62M | 0.08% |
| Newmont Corporation | 41,966 | US$4.61M | 0.08% |
| Capital One Financial Corporation | 24,086 | US$4.53M | 0.08% |
| Altria Group, Inc. | 64,553 | US$4.49M | 0.08% |
| Bristol-myers Squibb Company | 78,340 | US$4.48M | 0.08% |
| Cvs Health Corporation | 48,907 | US$4.45M | 0.08% |
| Accenture Plc | 23,701 | US$4.43M | 0.08% |
| Danaher Corporation | 24,172 | US$4.42M | 0.08% |
| Vertex Pharmaceuticals Incorporated | 9,801 | US$4.39M | 0.08% |
| Chubb Limited | 13,997 | US$4.36M | 0.08% |
| Starbucks Corporation | 43,813 | US$4.34M | 0.08% |
Every holding of ProShares UltraPro S&P500
Source
View original at SEC
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