ProShares Ultra Industrials is a ETF series of ProShares Trust (series S000014254). Net assets $28.5M as of 2026-05-31. Index fund.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Total Return Swap | — | $1.3M | 474.34% |
| Caterpillar, Inc. | — | $1.3M | 472.53% |
| Total Return Swap | — | $1.3M | 449.33% |
| Total Return Swap | — | $1.2M | 416.87% |
| General Electric Co. | — | $1.1M | 393.94% |
| Total Return Swap | — | $951K | 334.10% |
| GE Vernova, Inc. | — | $864K | 303.58% |
| RTX Corp. | — | $796K | 279.73% |
| Total Return Swap | — | $626K | 220.19% |
| Repurchase Agreement | — | $606K | 212.95% |
| Boeing Co. (The) | — | $599K | 210.66% |
| Union Pacific Corp. | — | $515K | 180.93% |
| Eaton Corp. plc | — | $514K | 180.64% |
| Honeywell International, Inc. | — | $499K | 175.31% |
| Uber Technologies, Inc. | — | $478K | 168.11% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $28.5M |
| 2026-02-28 | $34.0M |
| 2025-11-30 | $25.5M |
| 2025-08-31 | $25.3M |
| 2025-05-31 | $22.7M |
| 2025-02-28 | $23.4M |
| 2024-11-30 | $27.6M |
| 2024-08-31 | $22.3M |