ProShares Ultra Materials
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$41,364,369
Holdings
36
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Linde plc
|
— | 7,725 | $3,782,006 | 9.14% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 2,471,487 | $2,471,487 | 5.97% | Long | RA | |
| Newmont Corp. | NEM | 17,838 | $2,248,658 | 5.44% | Long | EC | |
| Freeport-McMoRan, Inc. | FCX | 24,020 | $1,819,275 | 4.40% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 1,643,345 | $1,643,345 | 3.97% | Long | RA | |
| Corteva, Inc. | CTVA | 16,704 | $1,413,660 | 3.42% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 4,495 | $1,391,023 | 3.36% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 4,090 | $1,385,733 | 3.35% | Long | EC | |
| Ecolab, Inc. | ECL | 4,837 | $1,369,838 | 3.31% | Long | EC | |
| Nucor Corp. | NUE | 4,962 | $1,238,714 | 2.99% | Long | EC | |
| Vulcan Materials Co. | VMC | 4,559 | $1,229,015 | 2.97% | Long | EC | |
|
CRH plc
|
— | 12,415 | $1,170,610 | 2.83% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 2,248 | $1,166,038 | 2.82% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 4,632 | $1,077,496 | 2.60% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 986,007 | $986,007 | 2.38% | Long | RA | |
| PPG Industries, Inc. | PPG | 8,496 | $952,996 | 2.30% | Long | EC | |
|
Smurfit Westrock plc
|
— | 19,999 | $937,953 | 2.27% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 9,742 | $841,027 | 2.03% | Long | EC | |
| Dow, Inc. | DOW | 27,485 | $838,842 | 2.03% | Long | EC | |
|
Amcor plc
|
— | 17,643 | $809,637 | 1.96% | Long | EC | |
| Packaging Corp. of America | PKG | 3,379 | $790,483 | 1.91% | Long | EC | |
| International Paper Co. | IP | 20,203 | $766,300 | 1.85% | Long | EC | |
| CF Industries Holdings, Inc. | CF | 5,862 | $762,236 | 1.84% | Long | EC | |
|
LyondellBasell Industries NV
|
— | 9,854 | $641,298 | 1.55% | Long | EC | |
| Ball Corp. | BALL | 10,160 | $639,775 | 1.55% | Long | EC | |
| Albemarle Corp. | ALB | 4,500 | $607,365 | 1.47% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 525,870 | $525,870 | 1.27% | Long | RA | |
| Avery Dennison Corp. | AVY | 2,919 | $508,227 | 1.23% | Long | EC | |
|
—
|
— | 9,625 | $489,729 | 1.18% | — | DE | |
|
—
|
— | 10,867 | $436,326 | 1.05% | — | DE | |
|
—
|
— | 7,916 | $404,993 | 0.98% | — | DE | |
|
—
|
— | 9,368 | $379,261 | 0.92% | — | DE | |
|
Repurchase Agreement
|
000000000 | 328,669 | $328,669 | 0.79% | Long | RA | |
| Mosaic Co. (The) | MOS | 12,134 | $292,672 | 0.71% | Long | EC | |
| DuPont de Nemours, Inc. | DD | 1 | $135 | 0.00% | Long | EC | |
|
—
|
— | 11,193 | $271,975 | -0.66% | — | DE |