ProShares Ultra Industrials
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$29,127,268
Holdings
93
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 5,458 | $1,319,812 | 4.53% | — | DE | |
|
Repurchase Agreement
|
000000000 | 1,269,118 | $1,269,118 | 4.36% | Long | RA | |
| Caterpillar, Inc. | CAT | 1,580 | $1,260,003 | 4.33% | Long | EC | |
|
—
|
— | 2,573 | $1,211,609 | 4.16% | — | DE | |
| General Electric Co. | GE | 3,580 | $1,201,842 | 4.13% | Long | EC | |
| RTX Corp. | RTX | 4,619 | $959,505 | 3.29% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 843,864 | $843,864 | 2.90% | Long | RA | |
| GE Vernova, Inc. | GEV | 922 | $828,445 | 2.84% | Long | EC | |
| Union Pacific Corp. | UNP | 2,037 | $612,465 | 2.10% | Long | EC | |
| Deere & Co. | DE | 861 | $563,878 | 1.94% | Long | EC | |
| Boeing Co. (The) | BA | 2,704 | $561,837 | 1.93% | Long | EC | |
|
Eaton Corp. plc
|
— | 1,332 | $535,304 | 1.84% | Long | EC | |
| Uber Technologies, Inc. | UBER | 6,983 | $528,264 | 1.81% | Long | EC | |
|
—
|
— | 5,936 | $509,849 | 1.75% | — | DE | |
|
Repurchase Agreement
|
000000000 | 506,318 | $506,318 | 1.74% | Long | RA | |
| Parker-Hannifin Corp. | PH | 433 | $424,098 | 1.46% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 1,372 | $392,612 | 1.35% | Long | EC | |
| Lockheed Martin Corp. | LMT | 696 | $390,616 | 1.34% | Long | EC | |
| Vertiv Holdings Co. | VRT | 1,317 | $340,734 | 1.17% | Long | EC | |
|
Trane Technologies plc
|
— | 758 | $336,855 | 1.16% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 1,373 | $336,316 | 1.15% | Long | EC | |
| General Dynamics Corp. | GD | 871 | $323,446 | 1.11% | Long | EC | |
| CSX Corp. | CSX | 6,374 | $321,951 | 1.11% | Long | EC | |
| Quanta Services, Inc. | PWR | 514 | $312,044 | 1.07% | Long | EC | |
| 3M Co. | MMM | 1,789 | $307,404 | 1.06% | Long | EC | |
| Emerson Electric Co. | EMR | 1,921 | $292,837 | 1.01% | Long | EC | |
|
Johnson Controls International plc
|
— | 2,094 | $289,475 | 0.99% | Long | EC | |
| Waste Management, Inc. | WM | 1,267 | $277,372 | 0.95% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 270,036 | $270,036 | 0.93% | Long | RA | |
| Cummins, Inc. | CMI | 474 | $267,526 | 0.92% | Long | EC | |
| United Parcel Service, Inc. | UPS | 2,561 | $266,933 | 0.92% | Long | EC | |
| Norfolk Southern Corp. | NSC | 770 | $263,948 | 0.91% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 898 | $247,282 | 0.85% | Long | EC | |
| Northrop Grumman Corp. | NOC | 458 | $247,183 | 0.85% | Long | EC | |
| FedEx Corp. | FDX | 754 | $246,860 | 0.85% | Long | EC | |
| Cintas Corp. | CTAS | 1,167 | $235,489 | 0.81% | Long | EC | |
| Honeywell International, Inc. | HON | 1,087 | $232,107 | 0.80% | Long | EC | |
| TransDigm Group, Inc. | TDG | 192 | $224,974 | 0.77% | Long | EC | |
| PACCAR, Inc. | PCAR | 1,806 | $224,179 | 0.77% | Long | EC | |
| United Rentals, Inc. | URI | 215 | $223,170 | 0.77% | Long | EC | |
| WW Grainger, Inc. | GWW | 150 | $196,424 | 0.67% | Long | EC | |
| Fastenal Co. | FAST | 3,938 | $194,183 | 0.67% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 121 | $187,020 | 0.64% | Long | EC | |
| AMETEK, Inc. | AME | 787 | $185,079 | 0.64% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 2,242 | $174,876 | 0.60% | Long | EC | |
| Honeywell Aerospace, Inc. | HONA | 1,087 | $171,866 | 0.59% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 639 | $170,134 | 0.58% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 168,773 | $168,773 | 0.58% | Long | RA | |
| Westinghouse Air Brake Technologies Corp. | WAB | 581 | $166,125 | 0.57% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 382 | $162,132 | 0.56% | Long | EC |
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