ETF:UPRO | ETF Holdings Page 2 | ProShares UltraPro S&P500

UPRO ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundProShares UltraPro S&P500
Report date2026-02-28
Reported holdings525
SEC series IDS000024919

Positions 101–200 of 525

TickerIssuerWeightValue (USD)Balance
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.0.132247%5,889,536.7394,429 NS
PHParker-Hannifin Corp.0.132112%5,883,519.45,830 NS
VRTXVertex Pharmaceuticals, Inc.0.131619%5,861,600.3411,798 NS
Progressive Corp. (The)Progressive Corp. (The)0.130519%5,812,620.327,205 NS
MDTMedtronic plc0.130511%5,812,234.959,515 NS
CBChubb Ltd.0.12984%5,782,349.0416,964 NS
Capital One Financial Corp.Capital One Financial Corp.0.129488%5,766,684.6429,476 NS
MCKMcKesson Corp.0.127438%5,675,402.765,748 NS
PANWPalo Alto Networks, Inc.0.123327%5,492,318.5236,881 NS
APPAppLovin Corp.0.122569%5,458,537.3512,555 NS
Corning, Inc.Corning, Inc.0.122267%5,445,109.4236,209 NS
MOAltria Group, Inc.0.120742%5,377,180.477,885 NS
CMECME Group, Inc.0.120096%5,348,43016,740 NS
INTUIntuit, Inc.0.118821%5,291,621.1112,937 NS
BSXBoston Scientific Corp.0.118708%5,286,588.3568,791 NS
CMCSAComcast Corp.0.117225%5,220,568.08168,623 NS
NOWServiceNow, Inc.0.116721%5,198,089.2648,126 NS
SBUXStarbucks Corp.0.116109%5,170,849.0652,753 NS
ADBEAdobe, Inc.0.114346%5,092,328.4619,406 NS
Southern Co. (The)Southern Co. (The)0.111721%4,975,436.3451,093 NS
HWMHowmet Aerospace, Inc.0.110112%4,903,797.8718,679 NS
TMUST-Mobile US, Inc.0.108783%4,844,580.4422,316 NS
CEGConstellation Energy Corp.0.107391%4,782,600.2414,498 NS
TTTrane Technologies plc0.106791%4,755,885.8410,287 NS
Duke Energy Corp.Duke Energy Corp.0.106012%4,721,198.8536,081 NS
CVSCVS Health Corp.0.105637%4,704,51258,880 NS
FCXFreeport-McMoRan, Inc.0.101833%4,535,081.1266,614 NS
NOCNorthrop Grumman Corp.0.101725%4,530,272.526,254 NS
WDCWestern Digital Corp.0.099735%4,441,63615,880 NS
EQIXEquinix, Inc.0.099123%4,414,372.064,531 NS
ICEIntercontinental Exchange, Inc.0.097506%4,342,387.4126,457 NS
CRWDCrowdstrike Holdings, Inc.0.097233%4,330,219.1811,641 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.095294%4,243,853.2422,726 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.095073%4,234,008.856,665 NS
GDGeneral Dynamics Corp.0.094381%4,203,192.611,772 NS
AMTAmerican Tower Corp.0.093551%4,166,239.921,715 NS
WMWaste Management, Inc.0.093049%4,143,893.0417,206 NS
STXSeagate Technology Holdings plc0.092485%4,118,776.1610,099 NS
JCIJohnson Controls International plc0.091921%4,093,646.728,369 NS
SNDKSandisk Corp.0.091863%4,091,083.046,439 NS
MMM3M Co.0.091527%4,076,129.9224,656 NS
ADPAutomatic Data Processing, Inc.0.090298%4,021,393.618,760 NS
UPSUnited Parcel Service, Inc.0.089309%3,977,312.0434,299 NS
US BancorpUS Bancorp0.088509%3,941,696.5872,113 NS
EMREmerson Electric Co.0.088264%3,930,806.2526,075 NS
HCAHCA Healthcare, Inc.0.088029%3,920,309.77,401 NS
FDXFedEx Corp.0.087403%3,892,44610,058 NS
PWRQuanta Services, Inc.0.087279%3,886,941.246,903 NS
BXBlackstone, Inc.0.08723%3,884,736.4234,266 NS
SHWSherwin-Williams Co. (The)0.087011%3,874,999.3310,687 NS
PNCPNC Financial Services Group, Inc. (The)0.086877%3,869,01718,220 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.086507%3,852,527.732,347 NS
CDNSCadence Design Systems, Inc.0.085504%3,807,887.612,634 NS
CRH plcCRH plc0.083824%3,733,057.7231,114 NS
CMICummins, Inc.0.083684%3,726,842.216,383 NS
MSIMotorola Solutions, Inc.0.083458%3,716,777.827,707 NS
CLColgate-Palmolive Co.0.08324%3,707,042.8837,392 NS
CSXCSX Corp.0.082825%3,688,586.7686,404 NS
MDLZMondelez International, Inc.0.082796%3,687,287.2459,878 NS
ORLYO'Reilly Automotive, Inc.0.082525%3,675,214.2439,148 NS
REGNRegeneron Pharmaceuticals, Inc.0.082284%3,664,468.964,688 NS
RCLRoyal Caribbean Cruises Ltd.0.082218%3,661,55411,775 NS
ECLEcolab, Inc.0.081805%3,643,155.2511,815 NS
CICigna Group (The)0.080592%3,589,130.8812,384 NS
SNPSSynopsys, Inc.0.079993%3,562,4708,605 NS
ITWIllinois Tool Works, Inc.0.07993%3,559,636.2412,248 NS
SLBSLB Ltd.0.079889%3,557,810.6669,299 NS
MARMarriott International, Inc.0.079489%3,539,981.0710,359 NS
NKENIKE, Inc.0.077048%3,431,278.9455,183 NS
Moody's Corp.Moody's Corp.0.076591%3,410,947.787,142 NS
GMGeneral Motors Co.0.076512%3,407,434.6143,291 NS
HLTHilton Worldwide Holdings, Inc.0.075525%3,363,482.6410,788 NS
TDGTransDigm Group, Inc.0.075386%3,357,289.832,577 NS
CORCencora, Inc.0.075373%3,356,702.89,020 NS
AONAon plc0.074997%3,339,939.329,956 NS
AEPAmerican Electric Power Co., Inc.0.074593%3,321,947.6824,824 NS
ELVElevance Health, Inc.0.074111%3,300,48010,314 NS
NSCNorfolk Southern Corp.0.073698%3,282,108.7210,428 NS
WBDWarner Bros Discovery, Inc.0.072722%3,238,620.39114,967 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.07193%3,203,374.5610,379 NS
CTASCintas Corp.0.071637%3,190,324.0615,862 NS
Repurchase AgreementRepurchase Agreement0.071611%3,189,158.913,189,158.91 PA
LHXL3Harris Technologies, Inc.0.07092%3,158,374.568,664 NS
TELTE Connectivity plc0.070552%3,142,007.813,652 NS
EOGEOG Resources, Inc.0.070086%3,121,232.425,155 NS
ROSTRoss Stores, Inc.0.069559%3,097,760.9615,064 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.069347%3,088,327.515,150 NS
PCARPACCAR, Inc.0.068959%3,071,048.0424,356 NS
DASHDoorDash, Inc.0.06875%3,061,754.517,350 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.067855%3,021,880.8390,829 NS
BKRBaker Hughes Co.0.06707%2,986,950.245,770 NS
Truist Financial Corp.Truist Financial Corp.0.065696%2,925,759.5459,334 NS
SempraSempra0.065458%2,915,151.8730,281 NS
Valero Energy Corp.Valero Energy Corp.0.064906%2,890,54014,125 NS
PSXPhillips 660.064862%2,888,594.6118,717 NS
ORealty Income Corp.0.064233%2,860,56542,695 NS
APDAir Products & Chemicals, Inc.0.063949%2,847,946.7710,331 NS
AZOAutoZone, Inc.0.0635%2,827,951.74753 NS
MNSTMonster Beverage Corp.0.063393%2,823,174.133,097 NS
KKR & Co., Inc.KKR & Co., Inc.0.062673%2,791,117.4431,833 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.