UPRO ETF holdings Page 6
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 |
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| Reported holdings | 525 |
|---|
| SEC series ID | S000024919 |
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Positions 501–525 of 525
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARE | Alexandria Real Estate Equities, Inc. | 0.008737% | 389,088 | 7,200 NS |
|---|
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.008629% | 384,277.56 | 7,844 NS |
|---|
| HSIC | Henry Schein, Inc. | 0.008606% | 383,278.28 | 4,652 NS |
|---|
| BEN | Franklin Resources, Inc. | 0.008497% | 378,407.32 | 14,258 NS |
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| FDS | FactSet Research Systems, Inc. | 0.008403% | 374,214.06 | 1,726 NS |
|---|
| MOH | Molina Healthcare, Inc. | 0.008292% | 369,257.85 | 2,397 NS |
|---|
| EPAM | EPAM Systems, Inc. | 0.008032% | 357,717 | 2,537 NS |
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| Fox Corp. | Fox Corp. | 0.007977% | 355,229.91 | 6,867 NS |
|---|
| MGM | MGM Resorts International | 0.007865% | 350,280.58 | 9,503 NS |
|---|
| POOL | Pool Corp. | 0.007861% | 350,084.38 | 1,541 NS |
|---|
| HRL | Hormel Foods Corp. | 0.007775% | 346,240 | 13,525 NS |
|---|
| MTCH | Match Group, Inc. | 0.007767% | 345,893.6 | 10,946 NS |
|---|
| N/A | N/A | 0.007304% | 325,285.87 | 1,817 NC |
|---|
| LW | Lamb Weston Holdings, Inc. | 0.006985% | 311,066.45 | 6,455 NS |
|---|
| ERIE | Erie Indemnity Co. | 0.006903% | 307,431.04 | 1,141 NS |
|---|
| PAYC | Paycom Software, Inc. | 0.006394% | 284,753.29 | 2,263 NS |
|---|
| DVA | DaVita, Inc. | 0.005622% | 250,392.6 | 1,602 NS |
|---|
| CPB | Campbell's Co. (The) | 0.005507% | 245,245 | 9,100 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.00528% | 235,151.28 | 8,148 NS |
|---|
| PSKY | Paramount Skydance Corp. | 0.004377% | 194,949.3 | 14,430 NS |
|---|
| News Corp. | News Corp. | 0.003457% | 153,958.22 | 5,749 NS |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.003339% | 148,706.5 | 148,706.5 NS |
|---|
| N/A | N/A | -0.332793% | -14,820,762.38 | 165,754 NC |
|---|
| N/A | N/A | -0.33559% | -14,945,332.02 | 221,356 NC |
|---|
| N/A | N/A | -0.616452% | -27,453,358.9 | 204,703 NC |
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