ProShares Ultra Materials
Registrant
ProShares Trust
Class ticker
Net Assets
$40,026,669
Holdings
20
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 20
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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
$40,026,669 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Newmont Corp. | NEM | 19,241 | $2,112,854 | 5.28% | Long | EC | |
| Nucor Corp. | NUE | 7,352 | $1,838,000 | 4.59% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 25,338 | $1,664,960 | 4.16% | Long | EC | |
| Vulcan Materials Co. | VMC | 4,686 | $1,325,763 | 3.31% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 4,553 | $1,268,557 | 3.17% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 4,873 | $1,267,711 | 3.17% | Long | EC | |
| Corteva, Inc. | CTVA | 16,074 | $1,258,273 | 3.14% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 4,062 | $1,234,198 | 3.08% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 2,112 | $1,228,424 | 3.07% | Long | EC | |
| Ecolab, Inc. | ECL | 4,565 | $1,168,640 | 2.92% | Long | EC | |
| PPG Industries, Inc. | PPG | 7,958 | $899,095 | 2.25% | Long | EC | |
| Dow, Inc. | DOW | 25,457 | $859,174 | 2.15% | Long | EC | |
| Albemarle Corp. | ALB | 4,179 | $737,259 | 1.84% | Long | EC | |
| Packaging Corp. of America | PKG | 3,170 | $693,945 | 1.73% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 9,090 | $691,295 | 1.73% | Long | EC | |
| International Paper Co. | IP | 18,738 | $627,161 | 1.57% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 5,533 | $621,633 | 1.55% | Long | EC | |
| Ball Corp. | BALL | 9,505 | $519,638 | 1.30% | Long | EC | |
| Avery Dennison Corp. | AVY | 2,740 | $435,852 | 1.09% | Long | EC | |
| Mosaic Co. (The) | MOS | 11,259 | $269,090 | 0.67% | Long | EC |