TSLI · ProShares Ultra TSLA ETF
ProShares Trust
$18.17
-1.68%
At close · Oct 23
Net assets $5,928,388
Holdings9
1 month
-1.84%
Year to date
-47.93%
52-week range
$12.50–$46.11
30-session avg volume
10,138
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094859
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA20.39%
DE12.08%
Country allocation
US32.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $493,979 | 8.33% |
| Repurchase Agreement | 000000000 | $310,857 | 5.24% |
| Repurchase Agreement | 000000000 | $233,142 | 3.93% |
| $226,584 | 3.82% | ||
| Repurchase Agreement | 000000000 | $170,971 | 2.88% |
| $163,222 | 2.75% | ||
| $131,345 | 2.22% | ||
| $102,161 | 1.72% | ||
| $93,112 | 1.57% |