ProShares UltraPro S&P500 is a ETF series of ProShares Trust (series S000024919). Net assets $5.5B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $1.3B | 2392.26% |
| Total Return Swap | — | $314.7M | 567.56% |
| NVIDIA Corp. | — | $197.3M | 355.86% |
| Apple, Inc. | — | $176.2M | 317.76% |
| Total Return Swap | — | $166.3M | 299.82% |
| Total Return Swap | — | $165.7M | 298.87% |
| Total Return Swap | — | $140.7M | 253.71% |
| Microsoft Corp. | — | $128.6M | 231.89% |
| Total Return Swap | — | $124.6M | 224.65% |
| Amazon.com, Inc. | — | $101.7M | 183.36% |
| Total Return Swap | — | $97.3M | 175.43% |
| S&P 500 E-Mini Index | — | $96.5M | 173.95% |
| U.S. Treasury Bills | — | $94.8M | 170.90% |
| Alphabet, Inc. | — | $85.2M | 153.63% |
| Total Return Swap | — | $84.6M | 152.64% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.5B |
| 2026-02-28 | $4.5B |
| 2025-11-30 | $5.1B |
| 2025-08-31 | $4.5B |
| 2025-05-31 | $3.9B |
| 2025-02-28 | $4.0B |
| 2024-11-30 | $4.5B |
| 2024-08-31 | $3.8B |