# ProShares Ultra S&P 500 Equal Weight

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.

## Profile

- Series ID: S000094769
- Registrant: ProShares Trust
- LEI: 529900VN4C2QIOA21O17
- Net assets: $30.3M
- Total assets: $30.4M
- As of: 2026-05-31

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/24703L202) | — | $64K | 21.13% |
| [Sandisk Corp.](https://search.stillhousedata.com/security/80004C200) | — | $58K | 19.03% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $56K | 18.58% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $54K | 17.68% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $52K | 17.31% |
| Seagate Technology Holdings plc | — | $51K | 16.85% |
| [ON Semiconductor Corp.](https://search.stillhousedata.com/security/682189105) | — | $46K | 15.10% |
| [Hewlett Packard Enterprise Co.](https://search.stillhousedata.com/security/42824C109) | — | $45K | 14.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $30.3M |
| 2026-02-28 | $56.0M |
| 2025-11-30 | $49.1M |
| 2025-08-31 | $7.6M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094769.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.