URSP · ProShares Ultra S&P 500 Equal Weight ETF
ProShares Trust
$51.28
-0.95%
At close · Sep 4
Net assets $30,283,809
Holdings468
1 month
-1.48%
Year to date
+26.32%
52-week range
$36.90–$53.57
30-session avg volume
59,613
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000094769
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Dell Technologies, Inc. | DELL | $63,978 | 0.21% |
| Sandisk Corp. | SNDK | $57,629 | 0.19% |
| Advanced Micro Devices, Inc. | AMD | $56,255 | 0.19% |
| Intel Corp. | INTC | $53,556 | 0.18% |
| Micron Technology, Inc. | MU | $52,434 | 0.17% |
| ON Semiconductor Corp. | ON | $45,715 | 0.15% |
| Hewlett Packard Enterprise Co. | HPE | $45,063 | 0.15% |
| Western Digital Corp. | WDC | $44,090 | 0.15% |
| Datadog, Inc. | DDOG | $43,534 | 0.14% |
| QUALCOMM, Inc. | QCOM | $41,920 | 0.14% |
| NetApp, Inc. | NTAP | $40,087 | 0.13% |
| Humana, Inc. | HUM | $40,010 | 0.13% |
| Palo Alto Networks, Inc. | PANW | $38,310 | 0.13% |
| Ciena Corp. | CIEN | $38,295 | 0.13% |
| Crowdstrike Holdings, Inc. | CRWD | $37,281 | 0.12% |
| Centene Corp. | CNC | $37,250 | 0.12% |
| Fortinet, Inc. | FTNT | $37,114 | 0.12% |
| Cisco Systems, Inc. | CSCO | $34,561 | 0.11% |
| Texas Instruments, Inc. | TXN | $34,542 | 0.11% |
| First Solar, Inc. | FSLR | $34,360 | 0.11% |
| Monolithic Power Systems, Inc. | MPWR | $32,890 | 0.11% |
| HP, Inc. | HPQ | $32,854 | 0.11% |
| Nucor Corp. | NUE | $32,750 | 0.11% |
| Super Micro Computer, Inc. | SMCI | $32,493 | 0.11% |
| Lam Research Corp. | LRCX | $32,454 | 0.11% |
| Ford Motor Co. | F | $32,299 | 0.11% |
| Microchip Technology, Inc. | MCHP | $32,276 | 0.11% |
| Coherent Corp. | COHR | $32,171 | 0.11% |
| Jabil, Inc. | JBL | $32,081 | 0.11% |
| Steel Dynamics, Inc. | STLD | $31,738 | 0.10% |
| Akamai Technologies, Inc. | AKAM | $31,553 | 0.10% |
| Skyworks Solutions, Inc. | SWKS | $31,529 | 0.10% |
| Delta Air Lines, Inc. | DAL | $31,260 | 0.10% |
| Oracle Corp. | ORCL | $30,932 | 0.10% |
| Corning, Inc. | GLW | $30,797 | 0.10% |
| West Pharmaceutical Services, Inc. | WST | $30,344 | 0.10% |
| Elevance Health, Inc. | ELV | $30,276 | 0.10% |
| Qnity Electronics, Inc. | Q | $30,108 | 0.10% |
| UnitedHealth Group, Inc. | UNH | $30,044 | 0.10% |
| AppLovin Corp. | APP | $30,041 | 0.10% |
| JB Hunt Transport Services, Inc. | JBHT | $29,578 | 0.10% |
| F5, Inc. | FFIV | $29,526 | 0.10% |
| Broadcom, Inc. | AVGO | $29,487 | 0.10% |
| Comfort Systems USA, Inc. | FIX | $29,251 | 0.10% |
| Generac Holdings, Inc. | GNRC | $29,181 | 0.10% |
| Analog Devices, Inc. | ADI | $28,970 | 0.10% |
| Morgan Stanley | MS | $28,912 | 0.10% |
| United Rentals, Inc. | URI | $28,874 | 0.10% |
| KLA Corp. | KLAC | $28,826 | 0.10% |
| Applied Materials, Inc. | AMAT | $28,804 | 0.10% |