ProShares Ultra TSLA
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$5,928,388
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
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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
$5,928,388 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 493,979 | $493,979 | 8.33% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 310,857 | $310,857 | 5.24% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 233,142 | $233,142 | 3.93% | Long | RA | |
|
—
|
— | 4,947 | $226,584 | 3.82% | — | DE | |
|
Repurchase Agreement
|
000000000 | 170,971 | $170,971 | 2.88% | Long | RA | |
|
—
|
— | 4,958 | $163,222 | 2.75% | — | DE | |
|
—
|
— | 8,164 | $131,345 | 2.22% | — | DE | |
|
—
|
— | 4,098 | $102,161 | 1.72% | — | DE | |
|
—
|
— | 5,463 | $93,112 | 1.57% | — | DE |