ProShares Ultra S&P500
Registrant
ProShares Trust
Class ticker
Net Assets
$8,377,250,150
Holdings
468
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 468
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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
$8,377,250,150 in net assets.
Showing 1–50
of 468 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 2,056,208 | $434,147,757 | 5.18% | Long | EC | |
| Apple, Inc. | AAPL | 1,242,344 | $387,685,869 | 4.63% | Long | EC | |
| Microsoft Corp. | MSFT | 628,417 | $282,938,470 | 3.38% | Long | EC | |
| Amazon.com, Inc. | AMZN | 826,538 | $223,694,244 | 2.67% | Long | EC | |
| Alphabet, Inc. | GOOGL | 492,614 | $187,360,809 | 2.24% | Long | EC | |
| Broadcom, Inc. | AVGO | 401,122 | $179,209,276 | 2.14% | Long | EC | |
| Meta Platforms, Inc. | META | 184,989 | $117,007,392 | 1.40% | Long | EC | |
| Tesla, Inc. | TSLA | 237,887 | $103,668,776 | 1.24% | Long | EC | |
| Micron Technology, Inc. | MU | 95,236 | $92,474,156 | 1.10% | Long | EC | |
| Eli Lilly & Co. | LLY | 67,044 | $74,083,620 | 0.88% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 155,102 | $73,592,797 | 0.88% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 138,063 | $71,254,314 | 0.85% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 228,154 | $68,288,774 | 0.82% | Long | EC | |
| Visa, Inc. | V | 142,222 | $46,415,572 | 0.55% | Long | EC | |
| Johnson & Johnson | JNJ | 203,956 | $45,957,405 | 0.55% | Long | EC | |
| Intel Corp. | INTC | 397,283 | $45,560,414 | 0.54% | Long | EC | |
| Walmart, Inc. | WMT | 370,910 | $42,932,833 | 0.51% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 334,309 | $40,257,490 | 0.48% | Long | EC | |
| Costco Wholesale Corp. | COST | 37,510 | $35,871,563 | 0.43% | Long | EC | |
| Caterpillar, Inc. | CAT | 39,313 | $34,433,077 | 0.41% | Long | EC | |
| Mastercard, Inc. | MA | 68,866 | $34,018,427 | 0.41% | Long | EC | |
| Lam Research Corp. | LRCX | 105,649 | $33,615,399 | 0.40% | Long | EC | |
| AbbVie, Inc. | ABBV | 149,553 | $32,560,679 | 0.39% | Long | EC | |
| Oracle Corp. | ORCL | 143,532 | $32,406,655 | 0.39% | Long | EC | |
| Netflix, Inc. | NFLX | 357,270 | $30,732,365 | 0.37% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 193,267 | $30,254,016 | 0.36% | Long | EC | |
| Applied Materials, Inc. | AMAT | 67,141 | $30,217,478 | 0.36% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 76,672 | $29,159,128 | 0.35% | Long | EC | |
| Bank of America Corp. | BAC | 561,575 | $28,977,270 | 0.35% | Long | EC | |
| Chevron Corp. | CVX | 158,572 | $28,933,047 | 0.35% | Long | EC | |
| General Electric Co. | GE | 88,836 | $28,761,543 | 0.34% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 196,639 | $28,229,495 | 0.34% | Long | EC | |
| Home Depot, Inc. (The) | HD | 84,247 | $26,718,094 | 0.32% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 25,289 | $25,935,387 | 0.31% | Long | EC | |
| Coca-Cola Co. (The) | KO | 327,554 | $25,880,042 | 0.31% | Long | EC | |
| Merck & Co., Inc. | MRK | 210,075 | $24,940,104 | 0.30% | Long | EC | |
| International Business Machines Corp. | IBM | 79,088 | $23,552,406 | 0.28% | Long | EC | |
| Texas Instruments, Inc. | TXN | 76,864 | $23,495,788 | 0.28% | Long | EC | |
| Philip Morris International, Inc. | PM | 131,740 | $23,368,041 | 0.28% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 90,252 | $22,655,057 | 0.27% | Long | EC | |
| GE Vernova, Inc. | GEV | 22,819 | $22,096,094 | 0.26% | Long | EC | |
| KLA Corp. | KLAC | 11,047 | $21,229,130 | 0.25% | Long | EC | |
| Morgan Stanley | MS | 101,840 | $21,182,720 | 0.25% | Long | EC | |
| Sandisk Corp. | SNDK | 12,491 | $21,171,995 | 0.25% | Long | EC | |
| RTX Corp. | RTX | 113,675 | $20,422,851 | 0.24% | Long | EC | |
| Wells Fargo & Co. | WFC | 261,723 | $20,294,001 | 0.24% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 68,378 | $19,261,399 | 0.23% | Long | EC | |
| Citigroup, Inc. | C | 147,863 | $18,615,952 | 0.22% | Long | EC | |
| Analog Devices, Inc. | ADI | 41,404 | $17,135,045 | 0.20% | Long | EC | |
| Verizon Communications, Inc. | VZ | 356,804 | $17,058,799 | 0.20% | Long | EC |