ProShares Ultra S&P500 is a ETF series of ProShares Trust (series S000006821). Net assets $8.4B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $1.3B | 1553.68% |
| NVIDIA Corp. | — | $434.1M | 518.25% |
| Apple, Inc. | — | $387.7M | 462.78% |
| Microsoft Corp. | — | $282.9M | 337.75% |
| Amazon.com, Inc. | — | $223.7M | 267.03% |
| Total Return Swap | — | $196.3M | 234.37% |
| Alphabet, Inc. | — | $187.4M | 223.65% |
| United States of America | — | $184.9M | 220.77% |
| Broadcom, Inc. | — | $179.2M | 213.92% |
| Total Return Swap | — | $156.4M | 186.68% |
| Total Return Swap | — | $156.0M | 186.24% |
| Alphabet, Inc. | — | $149.0M | 177.80% |
| S&P 500 E-Mini Index | — | $127.6M | 152.35% |
| Meta Platforms, Inc. | — | $117.0M | 139.67% |
| Tesla, Inc. | — | $103.7M | 123.75% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.4B |
| 2026-02-28 | $6.8B |
| 2025-11-30 | $7.3B |
| 2025-08-31 | $7.2B |
| 2025-05-31 | $5.6B |
| 2025-02-28 | $6.0B |
| 2024-11-30 | $5.9B |
| 2024-08-31 | $5.1B |