ETF:UPRO | ETF Holdings Page 3 | ProShares UltraPro S&P500

UPRO ETF holdings Page 3

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 201–300 of 525

TickerIssuerWeightValue (USD)Balance
HOODRobinhood Markets, Inc.0.06213%2,766,932.1536,479 NS
MPCMarathon Petroleum Corp.0.062105%2,765,822.3413,954 NS
AJGArthur J Gallagher & Co.0.061044%2,718,546.611,913 NS
ZTSZoetis, Inc.0.060236%2,682,568.220,462 NS
ABNBAirbnb, Inc.0.059812%2,663,693.6519,715 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.059664%2,657,11414,995 NS
NXPINXP Semiconductors NV0.059512%2,650,341.7511,675 NS
Allstate Corp. (The)Allstate Corp. (The)0.058487%2,604,701.8412,142 NS
VSTVistra Corp.0.057675%2,568,529.1914,771 NS
Ford Motor Co.Ford Motor Co.0.057446%2,558,335.39181,571 NS
AMEAMETEK, Inc.0.057315%2,552,477.410,670 NS
MPWRMonolithic Power Systems, Inc.0.05681%2,530,026.362,214 NS
CAHCardinal Health, Inc.0.056687%2,524,509.9911,013 NS
CTVACorteva, Inc.0.056373%2,510,560.231,335 NS
URIUnited Rentals, Inc.0.056284%2,506,5602,984 NS
DDominion Energy, Inc.0.056152%2,500,722.8439,606 NS
AFLAflac, Inc.0.055567%2,474,635.0921,913 NS
KEYSKeysight Technologies, Inc.0.055132%2,455,259.377,989 NS
FASTFastenal Co.0.055078%2,452,873.0853,277 NS
IDXXIDEXX Laboratories, Inc.0.05471%2,436,468.33,710 NS
ADSKAutodesk, Inc.0.054706%2,436,325.839,909 NS
OKEONEOK, Inc.0.054279%2,417,297.8529,205 NS
TGTTarget Corp.0.053864%2,398,806.9921,081 NS
CARRCarrier Global Corp.0.053065%2,363,222.436,696 NS
WW Grainger, Inc.WW Grainger, Inc.0.052822%2,352,420.152,055 NS
TRGPTarga Resources Corp.0.052747%2,349,039.69,962 NS
BDXBecton Dickinson & Co.0.052693%2,346,654.5613,297 NS
N/AN/A0.052311%2,329,643.47211,236 NC
EWEdwards Lifesciences Corp.0.052285%2,328,464.1626,928 NS
EXCExelon Corp.0.052059%2,318,411.5546,865 NS
TERTeradyne, Inc.0.052056%2,318,297.327,244 NS
FTNTFortinet, Inc.0.051993%2,315,499.9729,299 NS
CIENCiena Corp.0.051904%2,311,532.36,629 NS
FIXComfort Systems USA, Inc.0.051514%2,294,138.851,605 NS
XELXcel Energy, Inc.0.051387%2,288,482.0827,453 NS
CMGChipotle Mexican Grill, Inc.0.051285%2,283,968.0861,364 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.050615%2,254,13021,550 NS
Public StoragePublic Storage0.050429%2,245,836.847,314 NS
ETREntergy Corp.0.049795%2,217,605.4420,704 NS
CVNACarvana Co.0.049387%2,199,441.126,582 NS
YUMYum! Brands, Inc.0.048615%2,165,06012,875 NS
RSGRepublic Services, Inc.0.047986%2,137,0289,332 NS
ROKRockwell Automation, Inc.0.04785%2,130,963.55,230 NS
WABWestinghouse Air Brake Technologies Corp.0.047119%2,098,402.57,950 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.046983%2,092,346.2410,432 NS
DELLDell Technologies, Inc.0.046504%2,071,046.8813,986 NS
Fifth Third BancorpFifth Third Bancorp0.046414%2,067,005.0141,783 NS
AMPAmeriprise Financial, Inc.0.045772%2,038,440.324,336 NS
DR Horton, Inc.DR Horton, Inc.0.045692%2,034,867.9312,687 NS
SYYSysco Corp.0.045453%2,024,207.822,205 NS
AIGAmerican International Group, Inc.0.04524%2,014,745.1925,031 NS
CBRECBRE Group, Inc.0.045142%2,010,390.913,615 NS
PYPLPayPal Holdings, Inc.0.045016%2,004,774.6443,384 NS
PEGPublic Service Enterprise Group, Inc.0.044741%1,992,520.523,150 NS
AXONAxon Enterprise, Inc.0.044588%1,985,726.43,661 NS
MSCIMSCI, Inc.0.04444%1,979,103.633,461 NS
DALDelta Air Lines, Inc.0.044413%1,977,898.530,105 NS
PG&E Corp.PG&E Corp.0.043509%1,937,658101,982 NS
KRKroger Co. (The)0.043346%1,930,373.1228,288 NS
GRMNGarmin Ltd.0.043203%1,924,036.37,610 NS
VMCVulcan Materials Co.0.042858%1,908,6706,157 NS
KDPKeurig Dr Pepper, Inc.0.042843%1,908,003.3663,012 NS
EBAYeBay, Inc.0.042842%1,907,969.1420,999 NS
N/AN/A0.042707%1,901,920.74215,976 NC
MLMMartin Marietta Materials, Inc.0.042598%1,897,102.282,804 NS
EDConsolidated Edison, Inc.0.04234%1,885,610.1616,758 NS
VTRVentas, Inc.0.042166%1,877,857.221,795 NS
NUENucor Corp.0.042164%1,877,758.0810,616 NS
MCHPMicrochip Technology, Inc.0.042031%1,871,821.9225,078 NS
COINCoinbase Global, Inc.0.041772%1,860,317.1510,579 NS
MetLife, Inc.MetLife, Inc.0.041553%1,850,541.3925,677 NS
NDAQNasdaq, Inc.0.041194%1,834,538.2620,947 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.040885%1,820,791.0712,929 NS
CCICrown Castle, Inc.0.040596%1,807,902.1420,191 NS
GEHCGE HealthCare Technologies, Inc.0.039947%1,779,023.9721,111 NS
EQTEQT Corp.0.03992%1,777,801.928,945 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.039791%1,772,075.833,385 NS
WECWEC Energy Group, Inc.0.039573%1,762,353.2815,068 NS
ODFLOld Dominion Freight Line, Inc.0.039047%1,738,920.28,564 NS
ROPRoper Technologies, Inc.0.03899%1,736,409.454,965 NS
ResMed, Inc.ResMed, Inc.0.038881%1,731,548.826,757 NS
KMBKimberly-Clark Corp.0.038548%1,716,733.215,405 NS
TTWOTake-Two Interactive Software, Inc.0.038403%1,710,238.768,087 NS
KVUEKenvue, Inc.0.038151%1,699,022.3288,861 NS
DDOGDatadog, Inc.0.037899%1,687,79715,075 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.037697%1,678,814.4516,763 NS
OTISOtis Worldwide Corp.0.0376%1,674,502.9618,091 NS
State Street Corp.State Street Corp.0.037421%1,666,529.3412,957 NS
HSYHershey Co. (The)0.036364%1,619,463.126,854 NS
Block, Inc.Block, Inc.0.03634%1,618,362.225,406 NS
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.035903%1,598,906.495,173 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.035884%1,598,084.7216,244 NS
AAgilent Technologies, Inc.0.035876%1,597,724.9413,163 NS
UALUnited Airlines Holdings, Inc.0.035856%1,596,838.615,022 NS
DGDollar General Corp.0.035816%1,595,054.1610,209 NS
NRGNRG Energy, Inc.0.035792%1,593,996.728,907 NS
CCLCarnival Corp.0.035684%1,589,173.550,370 NS
FICOFair Isaac Corp.0.035539%1,582,711.281,123 NS
CPRTCopart, Inc.0.035345%1,574,069.2541,325 NS
IRIngersoll Rand, Inc.0.03527%1,570,725.916,685 NS

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