# ProShares Ultra Industrials

ProShares Ultra Industrials is a ETF series of ProShares Trust (series S000014254). Net assets $28.5M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000014254
- Registrant: ProShares Trust
- LEI: OGTGSEPIVKMSM78CHD88
- Net assets: $28.5M
- Total assets: $28.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (89 reported)

_Showing 15 of 89 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Total Return Swap | — | $1.3M | 474.34% |
| [Caterpillar, Inc.](https://search.stillhousedata.com/security/149123101) | — | $1.3M | 472.53% |
| Total Return Swap | — | $1.3M | 449.33% |
| Total Return Swap | — | $1.2M | 416.87% |
| [General Electric Co.](https://search.stillhousedata.com/security/369604301) | — | $1.1M | 393.94% |
| Total Return Swap | — | $951K | 334.10% |
| [GE Vernova, Inc.](https://search.stillhousedata.com/security/36828A101) | — | $864K | 303.58% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $796K | 279.73% |
| Total Return Swap | — | $626K | 220.19% |
| Repurchase Agreement | — | $606K | 212.95% |
| [Boeing Co. (The)](https://search.stillhousedata.com/security/097023105) | — | $599K | 210.66% |
| [Union Pacific Corp.](https://search.stillhousedata.com/security/907818108) | — | $515K | 180.93% |
| Eaton Corp. plc | — | $514K | 180.64% |
| [Honeywell International, Inc.](https://search.stillhousedata.com/security/438516106) | — | $499K | 175.31% |
| [Uber Technologies, Inc.](https://search.stillhousedata.com/security/90353T100) | — | $478K | 168.11% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014254.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.