ProShares Ultra Materials is a ETF series of ProShares Trust (series S000014313). Net assets $40.0M as of 2026-05-31. Index fund.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Linde plc | — | $4.1M | 1023.81% |
| Newmont Corp. | — | $2.1M | 527.86% |
| Nucor Corp. | — | $1.8M | 459.19% |
| Total Return Swap | — | $1.7M | 423.45% |
| Freeport-McMoRan, Inc. | — | $1.7M | 415.96% |
| Vulcan Materials Co. | — | $1.3M | 331.22% |
| CRH plc | — | $1.3M | 330.28% |
| Air Products & Chemicals, Inc. | — | $1.3M | 316.93% |
| Steel Dynamics, Inc. | — | $1.3M | 316.72% |
| Corteva, Inc. | — | $1.3M | 314.36% |
| Sherwin-Williams Co. (The) | — | $1.2M | 308.34% |
| Martin Marietta Materials, Inc. | — | $1.2M | 306.90% |
| Ecolab, Inc. | — | $1.2M | 291.97% |
| Total Return Swap | — | $1.1M | 264.56% |
| Total Return Swap | — | $971K | 242.63% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $40.0M |
| 2026-02-28 | $50.1M |
| 2025-11-30 | $34.9M |
| 2025-08-31 | $35.9M |
| 2025-05-31 | $32.9M |
| 2025-02-28 | $36.7M |
| 2024-11-30 | $45.3M |
| 2024-08-31 | $45.0M |