# ProShares Ultra Materials

ProShares Ultra Materials is a ETF series of ProShares Trust (series S000014313). Net assets $40.0M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000014313
- Registrant: ProShares Trust
- LEI: 57BSEOSJBOOM11VOKX24
- Net assets: $40.0M
- Total assets: $40.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Linde plc | — | $4.1M | 1023.81% |
| [Newmont Corp.](https://search.stillhousedata.com/security/651639106) | — | $2.1M | 527.86% |
| [Nucor Corp.](https://search.stillhousedata.com/security/670346105) | — | $1.8M | 459.19% |
| Total Return Swap | — | $1.7M | 423.45% |
| [Freeport-McMoRan, Inc.](https://search.stillhousedata.com/security/35671D857) | — | $1.7M | 415.96% |
| [Vulcan Materials Co.](https://search.stillhousedata.com/security/929160109) | — | $1.3M | 331.22% |
| CRH plc | — | $1.3M | 330.28% |
| [Air Products & Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $1.3M | 316.93% |
| [Steel Dynamics, Inc.](https://search.stillhousedata.com/security/858119100) | — | $1.3M | 316.72% |
| [Corteva, Inc.](https://search.stillhousedata.com/security/22052L104) | — | $1.3M | 314.36% |
| [Sherwin-Williams Co. (The)](https://search.stillhousedata.com/security/824348106) | — | $1.2M | 308.34% |
| [Martin Marietta Materials, Inc.](https://search.stillhousedata.com/security/573284106) | — | $1.2M | 306.90% |
| [Ecolab, Inc.](https://search.stillhousedata.com/security/278865100) | — | $1.2M | 291.97% |
| Total Return Swap | — | $1.1M | 264.56% |
| Total Return Swap | — | $971K | 242.63% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014313.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.