Skip to main content
Loading market data...
ETF NYSE Arca USD

ProShares Ultra S&P 500 Equal Weight URSP

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch URSP (sign in) Add to portfolio (URSP) Set an alert for URSP Compare URSP with other ETFs Position size calculator for URSP at 49.58 USD

How position sizing works
Last price 49.58 USD Change: Up +1.07 Percent change: Up +2.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 20 Aug 2025
Net assets
$30.3M
As of 31 May 2026
Holdings
511
As of 31 May 2026
12-month distribution yield
1.26%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Ultra S&P 500 Equal Weight (URSP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$49.58 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 20 Aug 2025. It reported net assets of US$30.28 million as of 31 May 2026. Its latest holdings report lists 511 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 1.26%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.19%
Net, after fee waivers or reimbursements
0.95%
Management fee
0.75%
Prospectus date
20 Aug 2025
Filed with the SEC
19 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$30,283,809
Total assets
$30,401,112
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 511 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

URSP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Repurchase Agreement No identifier reported 13.37% $4.1M Repurchase agreements United States USD
2 Total Return Swap No identifier reported 9.44% $2.9M Equity derivatives United States USD
3 Repurchase Agreement No identifier reported 8.42% $2.5M Repurchase agreements United States USD
4 Repurchase Agreement No identifier reported 6.31% $1.9M Repurchase agreements United States USD
5 Repurchase Agreement No identifier reported 4.63% $1.4M Repurchase agreements United States USD
6 Total Return Swap No identifier reported 2.65% $803K Equity derivatives United States USD
7 Total Return Swap No identifier reported 2.53% $765K Equity derivatives United States USD
8 Dell Technologies, Inc. Dell Technologies, Inc., Class C US24703L2025 0.21% $64K Equity (common) United States USD
9 Sandisk Corp. US80004C2008 0.19% $58K Equity (common) United States USD
10 Advanced Micro Devices, Inc. US0079031078 0.19% $56K Equity (common) United States USD
11 Intel Corp. US4581401001 0.18% $54K Equity (common) United States USD
12 Micron Technology, Inc. US5951121038 0.17% $52K Equity (common) United States USD
13 Seagate Technology Holdings plc IE00BKVD2N49 0.17% $51K Equity (common) Ireland USD
14 ON Semiconductor Corp. US6821891057 0.15% $46K Equity (common) United States USD
15 Hewlett Packard Enterprise Co. US42824C1099 0.15% $45K Equity (common) United States USD
16 Western Digital Corp. US9581021055 0.15% $44K Equity (common) United States USD
17 Datadog, Inc. Datadog, Inc., Class A US23804L1035 0.14% $44K Equity (common) United States USD
18 QUALCOMM, Inc. US7475251036 0.14% $42K Equity (common) United States USD
19 NetApp, Inc. US64110D1046 0.13% $40K Equity (common) United States USD
20 Humana, Inc. US4448591028 0.13% $40K Equity (common) United States USD
21 Palo Alto Networks, Inc. US6974351057 0.13% $38K Equity (common) United States USD
22 Ciena Corp. US1717793095 0.13% $38K Equity (common) United States USD
23 Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A US22788C1053 0.12% $37K Equity (common) United States USD
24 Centene Corp. US15135B1017 0.12% $37K Equity (common) United States USD
25 Fortinet, Inc. US34959E1091 0.12% $37K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 511 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 158% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 39.32%
Repurchase agreements 32.73%
Equity derivatives 14.62%
Short-term investment vehicles (cash funds) 0.06%

Country

Country by weight
CountryWeightBar
United States 84.46%
Ireland 1.17%
Bermuda 0.38%
Switzerland 0.22%
Netherlands 0.19%
Jersey 0.15%
Curaçao 0.08%
LR 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 86.72%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 6.80%
Consumer Discretionary 6.60%
Industrials 5.78%
Finance 4.60%
Health Care 3.80%
Utilities 2.63%
Real Estate 2.11%
Consumer Staples 1.44%
Energy 1.11%
Telecommunications 0.70%
Basic Materials 0.29%
Financial Services 0.23%
Communications 0.09%
Unknown 0.08%
Technology Services 0.07%
Other (1) 0.07%

Partial coverage: sectors are known for 36.4% of net assets (93% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6250
4 payments per unit
12-month yield
1.26%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6250) ÷ latest price ($49.58) × 100 = 1.26%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
URSP distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1900
24 Jun 2026$0.1770
25 Mar 2026$0.1230
24 Dec 2025$0.1350
24 Sep 2025$0.0200

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme