# ProShares UltraPro S&P500

ProShares UltraPro S&P500 is a ETF series of ProShares Trust (series S000024919). Net assets $5.5B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000024919
- Registrant: ProShares Trust
- LEI: GFX121535M001RJL0037
- Net assets: $5.5B
- Total assets: $5.5B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $1.3B | 2392.26% |
| Total Return Swap | — | $314.7M | 567.56% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $197.3M | 355.86% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $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.](https://search.stillhousedata.com/security/594918104) | — | $128.6M | 231.89% |
| Total Return Swap | — | $124.6M | 224.65% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $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](https://search.stillhousedata.com/security/912797TE7) | — | $94.8M | 170.90% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $85.2M | 153.63% |
| Total Return Swap | — | $84.6M | 152.64% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024919.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.