ProShares Ultra S&P 500 Equal Weight is a registered fund series of ProShares Trust (series S000094769). Net assets $30.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Repurchase Agreement | — | $4.1M | 1337.42% |
| Total Return Swap | — | $2.9M | 943.61% |
| Repurchase Agreement | — | $2.5M | 841.62% |
| Repurchase Agreement | — | $1.9M | 631.22% |
| Repurchase Agreement | — | $1.4M | 462.89% |
| Total Return Swap | — | $803K | 265.26% |
| Total Return Swap | — | $765K | 252.64% |
| Dell Technologies, Inc. | — | $64K | 21.13% |
| Sandisk Corp. | — | $58K | 19.03% |
| Advanced Micro Devices, Inc. | — | $56K | 18.58% |
| Intel Corp. | — | $54K | 17.68% |
| Micron Technology, Inc. | — | $52K | 17.31% |
| Seagate Technology Holdings plc | — | $51K | 16.85% |
| ON Semiconductor Corp. | — | $46K | 15.10% |
| Hewlett Packard Enterprise Co. | — | $45K | 14.88% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.3M |
| 2026-02-28 | $56.0M |
| 2025-11-30 | $49.1M |
| 2025-08-31 | $7.6M |