UPRO ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | ProShares UltraPro S&P500 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 525 |
|---|
| SEC series ID | S000024919 |
|---|
Positions 301–400 of 525
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FISV | Fiserv, Inc. | 0.034896% | 1,554,073.21 | 24,949 NS |
|---|
| M&T Bank Corp. | M&T Bank Corp. | 0.03486% | 1,552,491.9 | 7,155 NS |
|---|
| ADM | Archer-Daniels-Midland Co. | 0.034568% | 1,539,453.92 | 22,298 NS |
|---|
| EME | EMCOR Group, Inc. | 0.034104% | 1,518,803.52 | 2,096 NS |
|---|
| FANG | Diamondback Energy, Inc. | 0.033738% | 1,502,484.48 | 8,631 NS |
|---|
| VICI | VICI Properties, Inc. | 0.033637% | 1,497,993.06 | 49,586 NS |
|---|
| EXR | Extra Space Storage, Inc. | 0.033404% | 1,487,645.5 | 9,850 NS |
|---|
| IRM | Iron Mountain, Inc. | 0.033347% | 1,485,095.97 | 13,709 NS |
|---|
| TPR | Tapestry, Inc. | 0.033182% | 1,477,742.35 | 9,505 NS |
|---|
| TDY | Teledyne Technologies, Inc. | 0.033096% | 1,473,900.4 | 2,164 NS |
|---|
| IBKR | Interactive Brokers Group, Inc. | 0.03301% | 1,470,073.5 | 20,650 NS |
|---|
| XYL | Xylem, Inc. | 0.032961% | 1,467,914.8 | 11,330 NS |
|---|
| CBOE | Cboe Global Markets, Inc. | 0.032742% | 1,458,137.8 | 4,865 NS |
|---|
| WAT | Waters Corp. | 0.032731% | 1,457,650.32 | 4,564 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.032409% | 1,443,296.43 | 22,401 NS |
|---|
| DOV | Dover Corp. | 0.032123% | 1,430,572 | 6,344 NS |
|---|
| ULTA | Ulta Beauty, Inc. | 0.032091% | 1,429,156.73 | 2,087 NS |
|---|
| DTE Energy Co. | DTE Energy Co. | 0.032038% | 1,426,810 | 9,625 NS |
|---|
| AEE | Ameren Corp. | 0.031928% | 1,421,890.56 | 12,552 NS |
|---|
| IQV | IQVIA Holdings, Inc. | 0.031707% | 1,412,062.57 | 7,897 NS |
|---|
| PAYX | Paychex, Inc. | 0.031606% | 1,407,559.5 | 15,030 NS |
|---|
| HAL | Halliburton Co. | 0.031562% | 1,405,584 | 39,044 NS |
|---|
| TPL | Texas Pacific Land Corp. | 0.031539% | 1,404,572.91 | 2,679 NS |
|---|
| ATO | Atmos Energy Corp. | 0.031306% | 1,394,200.56 | 7,464 NS |
|---|
| WTW | Willis Towers Watson plc | 0.030226% | 1,346,104.87 | 4,411 NS |
|---|
| WDAY | Workday, Inc. | 0.0302% | 1,344,956.8 | 10,055 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.030086% | 1,339,864.35 | 6,455 NS |
|---|
| PPL Corp. | PPL Corp. | 0.030046% | 1,338,066.46 | 34,327 NS |
|---|
| EIX | Edison International | 0.029922% | 1,332,539.46 | 17,829 NS |
|---|
| DXCM | DexCom, Inc. | 0.029852% | 1,329,450.15 | 18,105 NS |
|---|
| ES | Eversource Energy | 0.029752% | 1,324,987.06 | 17,386 NS |
|---|
| CNP | CenterPoint Energy, Inc. | 0.029589% | 1,317,745.5 | 30,293 NS |
|---|
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.029497% | 1,313,641.95 | 61,185 NS |
|---|
| JBL | Jabil, Inc. | 0.029358% | 1,307,460.66 | 4,934 NS |
|---|
| BIIB | Biogen, Inc. | 0.029225% | 1,301,498.7 | 6,785 NS |
|---|
| MTD | Mettler-Toledo International, Inc. | 0.029185% | 1,299,722.19 | 951 NS |
|---|
| PPG | PPG Industries, Inc. | 0.02887% | 1,285,706.1 | 10,430 NS |
|---|
| HUBB | Hubbell, Inc. | 0.028583% | 1,272,935.44 | 2,488 NS |
|---|
| TSCO | Tractor Supply Co. | 0.028536% | 1,270,857.6 | 24,515 NS |
|---|
| DVN | Devon Energy Corp. | 0.028456% | 1,267,288.89 | 29,113 NS |
|---|
| OMC | Omnicom Group, Inc. | 0.028338% | 1,262,036.13 | 14,797 NS |
|---|
| Northern Trust Corp. | Northern Trust Corp. | 0.028156% | 1,253,897.67 | 8,763 NS |
|---|
| RJF | Raymond James Financial, Inc. | 0.028045% | 1,248,979.72 | 8,159 NS |
|---|
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.028025% | 1,248,067.47 | 11,401 NS |
|---|
| ON | ON Semiconductor Corp. | 0.027909% | 1,242,910.08 | 18,696 NS |
|---|
| PulteGroup, Inc. | PulteGroup, Inc. | 0.027807% | 1,238,367.2 | 9,026 NS |
|---|
| FE | FirstEnergy Corp. | 0.027708% | 1,233,979.2 | 24,120 NS |
|---|
| Q | Qnity Electronics, Inc. | 0.027635% | 1,230,712.84 | 9,709 NS |
|---|
| AWK | American Water Works Co., Inc. | 0.0276% | 1,229,167.08 | 9,036 NS |
|---|
| STLD | Steel Dynamics, Inc. | 0.027538% | 1,226,375.5 | 6,350 NS |
|---|
| FIS | Fidelity National Information Services, Inc. | 0.027489% | 1,224,212.08 | 24,023 NS |
|---|
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.026919% | 1,198,804.23 | 19,917 NS |
|---|
| EFX | Equifax, Inc. | 0.026773% | 1,192,325.76 | 5,706 NS |
|---|
| EXE | Expand Energy Corp. | 0.026768% | 1,192,084.32 | 11,046 NS |
|---|
| LYV | Live Nation Entertainment, Inc. | 0.026625% | 1,185,729.82 | 7,313 NS |
|---|
| CINF | Cincinnati Financial Corp. | 0.026603% | 1,184,755.5 | 7,225 NS |
|---|
| LUV | Southwest Airlines Co. | 0.026531% | 1,181,550.36 | 23,986 NS |
|---|
| CHD | Church & Dwight Co., Inc. | 0.026209% | 1,167,196.66 | 11,131 NS |
|---|
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.026194% | 1,166,527.86 | 6,582 NS |
|---|
| WSM | Williams-Sonoma, Inc. | 0.026183% | 1,166,035.5 | 5,670 NS |
|---|
| EXPE | Expedia Group, Inc. | 0.026182% | 1,166,020.14 | 5,406 NS |
|---|
| Synchrony Financial | Synchrony Financial | 0.025944% | 1,155,380.98 | 16,718 NS |
|---|
| DRI | Darden Restaurants, Inc. | 0.025796% | 1,148,802.2 | 5,372 NS |
|---|
| Lennar Corp. | Lennar Corp. | 0.025679% | 1,143,600 | 10,000 NS |
|---|
| STE | STERIS plc | 0.025669% | 1,143,145.5 | 4,530 NS |
|---|
| SW | Smurfit WestRock plc | 0.025584% | 1,139,381.37 | 24,237 NS |
|---|
| Regions Financial Corp. | Regions Financial Corp. | 0.025422% | 1,132,152.23 | 40,681 NS |
|---|
| VLTO | Veralto Corp. | 0.025198% | 1,122,198.74 | 11,518 NS |
|---|
| GIS | General Mills, Inc. | 0.025162% | 1,120,573.25 | 24,775 NS |
|---|
| LH | Labcorp Holdings, Inc. | 0.025124% | 1,118,894.4 | 3,870 NS |
|---|
| NVR | NVR, Inc. | 0.024984% | 1,112,632.92 | 148 NS |
|---|
| DLTR | Dollar Tree, Inc. | 0.02497% | 1,112,012.16 | 8,792 NS |
|---|
| CMS Energy Corp. | CMS Energy Corp. | 0.024758% | 1,102,582.61 | 14,123 NS |
|---|
| DGX | Quest Diagnostics, Inc. | 0.024629% | 1,096,846.16 | 5,176 NS |
|---|
| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.02426% | 1,080,408.21 | 35,319 NS |
|---|
| Ares Management Corp. | Ares Management Corp. | 0.024014% | 1,069,471.48 | 9,548 NS |
|---|
| International Paper Co. | International Paper Co. | 0.023957% | 1,066,931.45 | 24,499 NS |
|---|
| HUM | Humana, Inc. | 0.02393% | 1,065,690.22 | 5,593 NS |
|---|
| CPAY | Corpay, Inc. | 0.023725% | 1,056,575 | 3,250 NS |
|---|
| NI | NiSource, Inc. | 0.023503% | 1,046,701.7 | 22,129 NS |
|---|
| Amcor plc | Amcor plc | 0.023312% | 1,038,193.91 | 21,437 NS |
|---|
| STZ | Constellation Brands, Inc. | 0.023246% | 1,035,245.88 | 6,558 NS |
|---|
| LDOS | Leidos Holdings, Inc. | 0.023233% | 1,034,665.9 | 5,909 NS |
|---|
| Equity Residential | Equity Residential | 0.022776% | 1,014,330.87 | 16,047 NS |
|---|
| DOW | Dow, Inc. | 0.022759% | 1,013,567.59 | 32,983 NS |
|---|
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 0.022704% | 1,011,094.5 | 5,458 NS |
|---|
| BR | Broadridge Financial Solutions, Inc. | 0.022508% | 1,002,396.91 | 5,393 NS |
|---|
| WR Berkley Corp. | WR Berkley Corp. | 0.022432% | 998,996.1 | 13,933 NS |
|---|
| SBAC | SBA Communications Corp. | 0.02221% | 989,103.72 | 4,917 NS |
|---|
| BRO | Brown & Brown, Inc. | 0.021937% | 976,967.46 | 13,603 NS |
|---|
| IFF | International Flavors & Fragrances, Inc. | 0.02193% | 976,645.71 | 11,877 NS |
|---|
| FSLR | First Solar, Inc. | 0.021923% | 976,337.2 | 4,951 NS |
|---|
| KHC | Kraft Heinz Co. (The) | 0.021851% | 973,128.62 | 39,542 NS |
|---|
| DD | DuPont de Nemours, Inc. | 0.021826% | 972,027 | 19,425 NS |
|---|
| CNC | Centene Corp. | 0.021819% | 971,696.88 | 21,651 NS |
|---|
| Albemarle Corp. | Albemarle Corp. | 0.021805% | 971,071.45 | 5,435 NS |
|---|
| PKG | Packaging Corp. of America | 0.021637% | 963,613.14 | 4,151 NS |
|---|
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 0.021499% | 957,466.34 | 10,118 NS |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.02138% | 952,128.54 | 4,058 NS |
|---|
| SNA | Snap-on, Inc. | 0.021019% | 936,084.6 | 2,430 NS |
|---|