ProShares Ultra Financials
Registrant
ProShares Trust
Class ticker
Net Assets
$692,894,130
Holdings
70
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 70
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$692,894,130 in net assets.
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway, Inc. | BRK-B | 113,045 | $53,637,592 | 7.74% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 166,214 | $49,749,512 | 7.18% | Long | EC | |
| Visa, Inc. | V | 103,635 | $33,822,319 | 4.88% | Long | EC | |
| Mastercard, Inc. | MA | 50,206 | $24,800,760 | 3.58% | Long | EC | |
| Bank of America Corp. | BAC | 409,060 | $21,107,496 | 3.05% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 18,490 | $18,962,604 | 2.74% | Long | EC | |
| Morgan Stanley | MS | 74,167 | $15,426,736 | 2.23% | Long | EC | |
| Wells Fargo & Co. | WFC | 190,651 | $14,783,079 | 2.13% | Long | EC | |
| Citigroup, Inc. | C | 107,729 | $13,563,081 | 1.96% | Long | EC | |
| American Express Co. | AXP | 33,016 | $10,448,574 | 1.51% | Long | EC | |
| Blackrock, Inc. | BLK | 8,896 | $9,313,044 | 1.34% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 102,972 | $8,994,604 | 1.30% | Long | EC | |
| S&P Global, Inc. | SPGI | 18,864 | $7,998,336 | 1.15% | Long | EC | |
| Capital One Financial Corp. | COF | 38,536 | $7,242,070 | 1.05% | Long | EC | |
| Progressive Corp. (The) | PGR | 36,132 | $6,879,533 | 0.99% | Long | EC | |
| CME Group, Inc. | CME | 22,230 | $6,080,794 | 0.88% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 42,428 | $5,915,736 | 0.85% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 24,900 | $5,505,888 | 0.79% | Long | EC | |
| Blackstone, Inc. | BX | 46,155 | $5,398,750 | 0.78% | Long | EC | |
| US Bancorp | USB | 95,827 | $5,256,111 | 0.76% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 34,854 | $5,153,164 | 0.74% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 29,845 | $4,774,305 | 0.69% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 48,722 | $4,594,485 | 0.66% | Long | EC | |
| Moody's Corp. | MCO | 9,458 | $4,286,839 | 0.62% | Long | EC | |
| KKR & Co., Inc. | KKR | 42,316 | $4,059,797 | 0.59% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 13,330 | $3,890,894 | 0.56% | Long | EC | |
| Truist Financial Corp. | TFC | 77,829 | $3,752,136 | 0.54% | Long | EC | |
| Apollo Global Management, Inc. | APO | 28,625 | $3,684,324 | 0.53% | Long | EC | |
| Allstate Corp. (The) | ALL | 16,028 | $3,303,211 | 0.48% | Long | EC | |
| Aflac, Inc. | AFL | 28,778 | $3,235,223 | 0.47% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 15,842 | $3,185,985 | 0.46% | Long | EC | |
| MSCI, Inc. | MSCI | 4,529 | $2,859,520 | 0.41% | Long | EC | |
| MetLife, Inc. | MET | 33,934 | $2,806,002 | 0.40% | Long | EC | |
| Fifth Third Bancorp | FITB | 55,486 | $2,770,416 | 0.40% | Long | EC | |
| State Street Corp. | STT | 17,205 | $2,677,786 | 0.39% | Long | EC | |
| Coinbase Global, Inc. | COIN | 13,750 | $2,599,163 | 0.38% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 27,684 | $2,561,324 | 0.37% | Long | EC | |
| Block, Inc. | XYZ | 33,762 | $2,556,459 | 0.37% | Long | EC | |
| PayPal Holdings, Inc. | PYPL | 56,757 | $2,539,876 | 0.37% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 5,628 | $2,508,456 | 0.36% | Long | EC | |
| American International Group, Inc. | AIG | 33,077 | $2,455,306 | 0.35% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 27,455 | $2,387,761 | 0.34% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 17,194 | $2,185,873 | 0.32% | Long | EC | |
| Prudential Financial, Inc. | PRU | 21,454 | $2,159,131 | 0.31% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 6,451 | $2,151,796 | 0.31% | Long | EC | |
| Huntington Bancshares, Inc. | HBAN | 125,132 | $2,047,160 | 0.30% | Long | EC | |
| M&T Bank Corp. | MTB | 9,361 | $2,023,006 | 0.29% | Long | EC | |
| Northern Trust Corp. | NTRS | 11,487 | $1,900,524 | 0.27% | Long | EC | |
| Fiserv, Inc. | FISV | 33,158 | $1,875,416 | 0.27% | Long | EC | |
| Ares Management Corp. | ARES | 12,700 | $1,631,950 | 0.24% | Long | EC |