# ProShares Ultra S&P500

ProShares Ultra S&P500 is a ETF series of ProShares Trust (series S000006821). Net assets $8.4B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000006821
- Registrant: ProShares Trust
- LEI: UT59PM4NN1V3JAKZPS19
- Net assets: $8.4B
- Total assets: $8.4B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $1.3B | 1553.68% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $434.1M | 518.25% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $387.7M | 462.78% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $282.9M | 337.75% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $223.7M | 267.03% |
| Total Return Swap | — | $196.3M | 234.37% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $187.4M | 223.65% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $184.9M | 220.77% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $179.2M | 213.92% |
| Total Return Swap | — | $156.4M | 186.68% |
| Total Return Swap | — | $156.0M | 186.24% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $149.0M | 177.80% |
| S&P 500 E-Mini Index | — | $127.6M | 152.35% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $117.0M | 139.67% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $103.7M | 123.75% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006821.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.