UPRO Holdings and Portfolio Weights Page 5

UPRO ETF holdings Page 5

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 401–500 of 525

Ticker	Issuer	Weight	Value (USD)	Balance
LULU	Lululemon Athletica, Inc.	0.020719%	922,702.11	4,983 NS
NTAP	NetApp, Inc.	0.020578%	916,423.62	9,254 NS
EXPD	Expeditors International of Washington, Inc.	0.020341%	905,857.38	6,246 NS
ZBH	Zimmer Biomet Holdings, Inc.	0.020309%	904,466.72	9,188 NS
KeyCorp	KeyCorp	0.020079%	894,225.84	43,116 NS
EVRG	Evergy, Inc.	0.020046%	892,735.86	10,671 NS
VeriSign, Inc.	VeriSign, Inc.	0.01991%	886,686.6	3,890 NS
PFG	Principal Financial Group, Inc.	0.019858%	884,352.56	9,268 NS
CSGP	CoStar Group, Inc.	0.019715%	878,005.99	19,673 NS
FTV	Fortive Corp.	0.019587%	872,312	14,735 NS
PTC	PTC, Inc.	0.019571%	871,579.94	5,566 NS
L	Loews Corp.	0.0194%	863,987.06	7,853 NS
MRNA	Moderna, Inc.	0.019398%	863,869.82	16,126 NS
LNT	Alliant Energy Corp.	0.019357%	862,075.78	11,917 NS
TSN	Tyson Foods, Inc.	0.019186%	854,423.53	13,147 NS
WST	West Pharmaceutical Services, Inc.	0.019149%	852,802.02	3,353 NS
LII	Lennox International, Inc.	0.019107%	850,920.42	1,493 NS
GPN	Global Payments, Inc.	0.018834%	838,766.2	10,970 NS
McCormick & Co., Inc.	McCormick & Co., Inc.	0.018762%	835,572.48	11,762 NS
BALL	Ball Corp.	0.018738%	834,493.03	12,431 NS
ROL	Rollins, Inc.	0.018633%	829,808.92	13,628 NS
HPQ	HP, Inc.	0.018485%	823,216.5	43,350 NS
WY	Weyerhaeuser Co.	0.018425%	820,528.5	33,450 NS
JB Hunt Transport Services, Inc.	JB Hunt Transport Services, Inc.	0.018166%	808,999.06	3,466 NS
HII	Huntington Ingalls Industries, Inc.	0.018156%	808,581.88	1,819 NS
PODD	Insulet Corp.	0.018119%	806,907.92	3,272 NS
TXT	Textron, Inc.	0.018087%	805,477.25	8,165 NS
LVS	Las Vegas Sands Corp.	0.017982%	800,829.68	14,119 NS
VTRS	Viatris, Inc.	0.017916%	797,889.06	53,442 NS
DECK	Deckers Outdoor Corp.	0.017766%	791,220.69	6,747 NS
Hologic, Inc.	Hologic, Inc.	0.017484%	778,619.52	10,332 NS
INCY	Incyte Corp.	0.017359%	773,095.18	7,634 NS
Cooper Cos., Inc. (The)	Cooper Cos., Inc. (The)	0.017318%	771,270.06	9,218 NS
GPC	Genuine Parts Co.	0.017251%	768,272.92	6,442 NS
ESS	Essex Property Trust, Inc.	0.017248%	768,136.21	3,011 NS
J	Jacobs Solutions, Inc.	0.017184%	765,260.86	5,551 NS
PNR	Pentair plc	0.016965%	755,530.23	7,617 NS
BG	Bunge Global SA	0.016965%	755,510.3	6,262 NS
Super Micro Computer, Inc.	Super Micro Computer, Inc.	0.016929%	753,909.64	23,276 NS
CDW	CDW Corp.	0.016663%	742,094.64	6,051 NS
Kimco Realty Corp.	Kimco Realty Corp.	0.016611%	739,752.6	31,412 NS
TRMB	Trimble, Inc.	0.01656%	737,509.23	11,029 NS
APTV	Aptiv PLC	0.016539%	736,576.64	10,016 NS
NDSN	Nordson Corp.	0.016473%	733,600	2,500 NS
IEX	IDEX Corp.	0.016331%	727,279.84	3,472 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.016261%	724,182.6	5,410 NS
FFIV	F5, Inc.	0.016257%	723,988.48	2,668 NS
CLX	Clorox Co. (The)	0.016218%	722,268.8	5,680 NS
CF	CF Industries Holdings, Inc.	0.016147%	719,076.96	7,224 NS
TYL	Tyler Technologies, Inc.	0.016064%	715,409.73	2,017 NS
AVY	Avery Dennison Corp.	0.015687%	698,613.3	3,558 NS
MAS	Masco Corp.	0.01548%	689,414.12	9,626 NS
INVH	Invitation Homes, Inc.	0.015472%	689,054.4	26,160 NS
LYB	LyondellBasell Industries NV	0.015422%	686,788.8	11,940 NS
TKO	TKO Group Holdings, Inc.	0.015312%	681,908.02	3,046 NS
AKAM	Akamai Technologies, Inc.	0.014811%	659,606.56	6,704 NS
EG	Everest Group Ltd.	0.014788%	658,566.87	1,963 NS
RL	Ralph Lauren Corp.	0.014607%	650,504.4	1,794 NS
ALLE	Allegion plc	0.014344%	638,798.6	3,964 NS
SWK	Stanley Black & Decker, Inc.	0.013915%	619,700.85	7,165 NS
HAS	Hasbro, Inc.	0.01388%	618,155.13	6,207 NS
GNRC	Generac Holdings, Inc.	0.013765%	613,006.4	2,720 NS
Regency Centers Corp.	Regency Centers Corp.	0.013574%	604,508	7,652 NS
Gen Digital, Inc.	Gen Digital, Inc.	0.013202%	587,948.5	26,050 NS
Domino's Pizza, Inc.	Domino's Pizza, Inc.	0.013114%	584,042.01	1,451 NS
ALGN	Align Technology, Inc.	0.01307%	582,086.2	3,062 NS
HST	Host Hotels & Resorts, Inc.	0.013059%	581,587.92	29,688 NS
JM Smucker Co. (The)	JM Smucker Co. (The)	0.012831%	571,401.6	4,928 NS
AES	AES Corp. (The)	0.012821%	570,965.76	33,042 NS
DOC	Healthpeak Properties, Inc.	0.012792%	569,702.64	32,223 NS
BBY	Best Buy Co., Inc.	0.012593%	560,828.5	9,050 NS
PNW	Pinnacle West Capital Corp.	0.012527%	557,868.6	5,562 NS
JKHY	Jack Henry & Associates, Inc.	0.012323%	548,789.88	3,378 NS
GDDY	GoDaddy, Inc.	0.012232%	544,750	6,250 NS
Fox Corp.	Fox Corp.	0.012221%	544,244.4	9,660 NS
IVZ	Invesco Ltd.	0.012166%	541,822.58	20,633 NS
Globe Life, Inc.	Globe Life, Inc.	0.012055%	536,880.96	3,696 NS
BLDR	Builders FirstSource, Inc.	0.012046%	536,467.76	5,144 NS
Assurant, Inc.	Assurant, Inc.	0.011996%	534,255.93	2,327 NS
CPT	Camden Property Trust	0.011945%	531,949.4	4,910 NS
IT	Gartner, Inc.	0.011864%	528,349.2	3,361 NS
ZBRA	Zebra Technologies Corp.	0.011863%	528,321.64	2,359 NS
UDR	UDR, Inc.	0.011755%	523,500	13,960 NS
NCLH	Norwegian Cruise Line Holdings Ltd.	0.011751%	523,316.9	21,110 NS
UHS	Universal Health Services, Inc.	0.011741%	522,875.7	2,537 NS
RVTY	Revvity, Inc.	0.01166%	519,273.42	5,282 NS
SOLV	Solventum Corp.	0.011368%	506,266.6	6,823 NS
APA	APA Corp.	0.011204%	498,979.1	16,430 NS
TTD	Trade Desk, Inc. (The)	0.010935%	486,976.08	20,444 NS
BAX	Baxter International, Inc.	0.010919%	486,252.27	23,871 NS
CAG	Conagra Brands, Inc.	0.009592%	427,176.75	22,191 NS
WYNN	Wynn Resorts Ltd.	0.009584%	426,809.55	3,945 NS
TECH	Bio-Techne Corp.	0.009559%	425,685	7,215 NS
News Corp.	News Corp.	0.009472%	421,844.43	17,367 NS
A O Smith Corp.	A O Smith Corp.	0.009248%	411,840	5,280 NS
SWKS	Skyworks Solutions, Inc.	0.009208%	410,089.14	6,883 NS
MOS	Mosaic Co. (The)	0.009204%	409,888.32	14,723 NS
CRL	Charles River Laboratories International, Inc.	0.00915%	407,492.67	2,283 NS
Federal Realty Investment Trust	Federal Realty Investment Trust	0.008888%	395,814.03	3,639 NS
BXP	BXP, Inc.	0.008818%	392,695.6	6,820 NS