ETF:UPRO | ETF Holdings Page 4 | ProShares UltraPro S&P500

Companies included in UPRO Page 4

This is UPRO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 525.

TickerIssuerShares ownedUnitReported weight
FISVFiserv, Inc.24,949NS0.034896%
M&T Bank Corp.M&T Bank Corp.7,155NS0.03486%
ADMArcher-Daniels-Midland Co.22,298NS0.034568%
EMEEMCOR Group, Inc.2,096NS0.034104%
FANGDiamondback Energy, Inc.8,631NS0.033738%
VICIVICI Properties, Inc.49,586NS0.033637%
EXRExtra Space Storage, Inc.9,850NS0.033404%
IRMIron Mountain, Inc.13,709NS0.033347%
TPRTapestry, Inc.9,505NS0.033182%
TDYTeledyne Technologies, Inc.2,164NS0.033096%
IBKRInteractive Brokers Group, Inc.20,650NS0.03301%
XYLXylem, Inc.11,330NS0.032961%
CBOECboe Global Markets, Inc.4,865NS0.032742%
WATWaters Corp.4,564NS0.032731%
CTSHCognizant Technology Solutions Corp.22,401NS0.032409%
DOVDover Corp.6,344NS0.032123%
ULTAUlta Beauty, Inc.2,087NS0.032091%
DTE Energy Co.DTE Energy Co.9,625NS0.032038%
AEEAmeren Corp.12,552NS0.031928%
IQVIQVIA Holdings, Inc.7,897NS0.031707%
PAYXPaychex, Inc.15,030NS0.031606%
HALHalliburton Co.39,044NS0.031562%
TPLTexas Pacific Land Corp.2,679NS0.031539%
ATOAtmos Energy Corp.7,464NS0.031306%
WTWWillis Towers Watson plc4,411NS0.030226%
WDAYWorkday, Inc.10,055NS0.0302%
VRSKVerisk Analytics, Inc.6,455NS0.030086%
PPL Corp.PPL Corp.34,327NS0.030046%
EIXEdison International17,829NS0.029922%
DXCMDexCom, Inc.18,105NS0.029852%
ESEversource Energy17,386NS0.029752%
CNPCenterPoint Energy, Inc.30,293NS0.029589%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.61,185NS0.029497%
JBLJabil, Inc.4,934NS0.029358%
BIIBBiogen, Inc.6,785NS0.029225%
MTDMettler-Toledo International, Inc.951NS0.029185%
PPGPPG Industries, Inc.10,430NS0.02887%
HUBBHubbell, Inc.2,488NS0.028583%
TSCOTractor Supply Co.24,515NS0.028536%
DVNDevon Energy Corp.29,113NS0.028456%
OMCOmnicom Group, Inc.14,797NS0.028338%
Northern Trust Corp.Northern Trust Corp.8,763NS0.028156%
RJFRaymond James Financial, Inc.8,159NS0.028045%
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)11,401NS0.028025%
ONON Semiconductor Corp.18,696NS0.027909%
PulteGroup, Inc.PulteGroup, Inc.9,026NS0.027807%
FEFirstEnergy Corp.24,120NS0.027708%
QQnity Electronics, Inc.9,709NS0.027635%
AWKAmerican Water Works Co., Inc.9,036NS0.0276%
STLDSteel Dynamics, Inc.6,350NS0.027538%
FISFidelity National Information Services, Inc.24,023NS0.027489%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.19,917NS0.026919%
EFXEquifax, Inc.5,706NS0.026773%
EXEExpand Energy Corp.11,046NS0.026768%
LYVLive Nation Entertainment, Inc.7,313NS0.026625%
CINFCincinnati Financial Corp.7,225NS0.026603%
LUVSouthwest Airlines Co.23,986NS0.026531%
CHDChurch & Dwight Co., Inc.11,131NS0.026209%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.6,582NS0.026194%
WSMWilliams-Sonoma, Inc.5,670NS0.026183%
EXPEExpedia Group, Inc.5,406NS0.026182%
Synchrony FinancialSynchrony Financial16,718NS0.025944%
DRIDarden Restaurants, Inc.5,372NS0.025796%
Lennar Corp.Lennar Corp.10,000NS0.025679%
STESTERIS plc4,530NS0.025669%
SWSmurfit WestRock plc24,237NS0.025584%
Regions Financial Corp.Regions Financial Corp.40,681NS0.025422%
VLTOVeralto Corp.11,518NS0.025198%
GISGeneral Mills, Inc.24,775NS0.025162%
LHLabcorp Holdings, Inc.3,870NS0.025124%
NVRNVR, Inc.148NS0.024984%
DLTRDollar Tree, Inc.8,792NS0.02497%
CMS Energy Corp.CMS Energy Corp.14,123NS0.024758%
DGXQuest Diagnostics, Inc.5,176NS0.024629%
Coterra Energy, Inc.Coterra Energy, Inc.35,319NS0.02426%
Ares Management Corp.Ares Management Corp.9,548NS0.024014%
International Paper Co.International Paper Co.24,499NS0.023957%
HUMHumana, Inc.5,593NS0.02393%
CPAYCorpay, Inc.3,250NS0.023725%
NINiSource, Inc.22,129NS0.023503%
Amcor plcAmcor plc21,437NS0.023312%
STZConstellation Brands, Inc.6,558NS0.023246%
LDOSLeidos Holdings, Inc.5,909NS0.023233%
Equity ResidentialEquity Residential16,047NS0.022776%
DOWDow, Inc.32,983NS0.022759%
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.5,458NS0.022704%
BRBroadridge Financial Solutions, Inc.5,393NS0.022508%
WR Berkley Corp.WR Berkley Corp.13,933NS0.022432%
SBACSBA Communications Corp.4,917NS0.02221%
BROBrown & Brown, Inc.13,603NS0.021937%
IFFInternational Flavors & Fragrances, Inc.11,877NS0.02193%
FSLRFirst Solar, Inc.4,951NS0.021923%
KHCKraft Heinz Co. (The)39,542NS0.021851%
DDDuPont de Nemours, Inc.19,425NS0.021826%
CNCCentene Corp.21,651NS0.021819%
Albemarle Corp.Albemarle Corp.5,435NS0.021805%
PKGPackaging Corp. of America4,151NS0.021637%
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.10,118NS0.021499%
Charter Communications, Inc.Charter Communications, Inc.4,058NS0.02138%
SNASnap-on, Inc.2,430NS0.021019%

SEC N-PORT snapshot as of .

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