URSP holdings
ProShares Ultra S&P 500 Equal Weight
Positions
511 stored of 511 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 13.374% | $4.1M | Repurchase agreements | Corporate | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | 9.436% | $2.9M | Equity derivatives | Other | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 8.416% | $2.5M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 6.312% | $1.9M | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 4.629% | $1.4M | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 2.653% | $803K | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 2.526% | $765K | Equity derivatives | Other | United States | USD |
| 8 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.211% | $64K | Equity (common) | Corporate | United States | USD |
| 9 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.190% | $58K | Equity (common) | Corporate | United States | USD |
| 10 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.186% | $56K | Equity (common) | Corporate | United States | USD |
| 11 | Intel Corp. | US4581401001 | 458140100 | 0.177% | $54K | Equity (common) | Corporate | United States | USD |
| 12 | Micron Technology, Inc. | US5951121038 | 595112103 | 0.173% | $52K | Equity (common) | Corporate | United States | USD |
| 13 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.169% | $51K | Equity (common) | Corporate | Ireland | USD |
| 14 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.151% | $46K | Equity (common) | Corporate | United States | USD |
| 15 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.149% | $45K | Equity (common) | Corporate | United States | USD |
| 16 | Western Digital Corp. | US9581021055 | 958102105 | 0.146% | $44K | Equity (common) | Corporate | United States | USD |
| 17 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.144% | $44K | Equity (common) | Corporate | United States | USD |
| 18 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.138% | $42K | Equity (common) | Corporate | United States | USD |
| 19 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.132% | $40K | Equity (common) | Corporate | United States | USD |
| 20 | Humana, Inc. | US4448591028 | 444859102 | 0.132% | $40K | Equity (common) | Corporate | United States | USD |
| 21 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.127% | $38K | Equity (common) | Corporate | United States | USD |
| 22 | Ciena Corp. | US1717793095 | 171779309 | 0.126% | $38K | Equity (common) | Corporate | United States | USD |
| 23 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.123% | $37K | Equity (common) | Corporate | United States | USD |
| 24 | Centene Corp. | US15135B1017 | 15135B101 | 0.123% | $37K | Equity (common) | Corporate | United States | USD |
| 25 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.123% | $37K | Equity (common) | Corporate | United States | USD |
| 26 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.119% | $36K | Equity (common) | Corporate | Netherlands | USD |
| 27 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.114% | $35K | Equity (common) | Corporate | United States | USD |
| 28 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.114% | $35K | Equity (common) | Corporate | United States | USD |
| 29 | First Solar, Inc. | US3364331070 | 336433107 | 0.113% | $34K | Equity (common) | Corporate | United States | USD |
| 30 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.109% | $33K | Equity (common) | Corporate | United States | USD |
| 31 | HP, Inc. | US40434L1052 | 40434L105 | 0.108% | $33K | Equity (common) | Corporate | United States | USD |
| 32 | Nucor Corp. | US6703461052 | 670346105 | 0.108% | $33K | Equity (common) | Corporate | United States | USD |
| 33 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.107% | $32K | Equity (common) | Corporate | United States | USD |
| 34 | Lam Research Corp. | US5128073062 | 512807306 | 0.107% | $32K | Equity (common) | Corporate | United States | USD |
| 35 | Ford Motor Co. | US3453708600 | 345370860 | 0.107% | $32K | Equity (common) | Corporate | United States | USD |
| 36 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.107% | $32K | Equity (common) | Corporate | United States | USD |
| 37 | Coherent Corp. | US19247G1076 | 19247G107 | 0.106% | $32K | Equity (common) | Corporate | United States | USD |
| 38 | Jabil, Inc. | US4663131039 | 466313103 | 0.106% | $32K | Equity (common) | Corporate | United States | USD |
| 39 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.105% | $32K | Equity (common) | Corporate | United States | USD |
| 40 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.104% | $32K | Equity (common) | Corporate | United States | USD |
| 41 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.104% | $32K | Equity (common) | Corporate | United States | USD |
| 42 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.103% | $31K | Equity (common) | Corporate | United States | USD |
| 43 | Oracle Corp. | US68389X1054 | 68389X105 | 0.102% | $31K | Equity (common) | Corporate | United States | USD |
| 44 | Corning, Inc. | US2193501051 | 219350105 | 0.102% | $31K | Equity (common) | Corporate | United States | USD |
| 45 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.100% | $30K | Equity (common) | Corporate | United States | USD |
| 46 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.100% | $30K | Equity (common) | Corporate | United States | USD |
| 47 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.099% | $30K | Equity (common) | Corporate | United States | USD |
| 48 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.099% | $30K | Equity (common) | Corporate | United States | USD |
| 49 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.099% | $30K | Equity (common) | Corporate | United States | USD |
| 50 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.098% | $30K | Equity (common) | Corporate | United States | USD |
| 51 | F5, Inc. | US3156161024 | 315616102 | 0.097% | $30K | Equity (common) | Corporate | United States | USD |
| 52 | Broadcom, Inc. | US11135F1012 | 11135F101 | 0.097% | $29K | Equity (common) | Corporate | United States | USD |
| 53 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.097% | $29K | Equity (common) | Corporate | United States | USD |
| 54 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.096% | $29K | Equity (common) | Corporate | United States | USD |
| 55 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.096% | $29K | Equity (common) | Corporate | United States | USD |
| 56 | Morgan Stanley | US6174464486 | 617446448 | 0.095% | $29K | Equity (common) | Corporate | United States | USD |
| 57 | United Rentals, Inc. | US9113631090 | 911363109 | 0.095% | $29K | Equity (common) | Corporate | United States | USD |
| 58 | KLA Corp. | US4824801009 | 482480100 | 0.095% | $29K | Equity (common) | Corporate | United States | USD |
| 59 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.095% | $29K | Equity (common) | Corporate | United States | USD |
| 60 | Waters Corp. | US9418481035 | 941848103 | 0.095% | $29K | Equity (common) | Corporate | United States | USD |
| 61 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.094% | $29K | Equity (common) | Corporate | United States | USD |
| 62 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.094% | $28K | Equity (common) | Corporate | United States | USD |
| 63 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.094% | $28K | Equity (common) | Corporate | United States | USD |
| 64 | Amazon.com, Inc. | US0231351067 | 023135106 | 0.094% | $28K | Equity (common) | Corporate | United States | USD |
| 65 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.094% | $28K | Equity (common) | Corporate | United States | USD |
| 66 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.093% | $28K | Equity (common) | Corporate | United States | USD |
| 67 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.093% | $28K | Equity (common) | Corporate | United States | USD |
| 68 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.093% | $28K | Equity (common) | Corporate | United States | USD |
| 69 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.092% | $28K | Equity (common) | Corporate | United States | USD |
| 70 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.092% | $28K | Equity (common) | Corporate | United States | USD |
| 71 | State Street Corp. | US8574771031 | 857477103 | 0.091% | $28K | Equity (common) | Corporate | United States | USD |
| 72 | Teradyne, Inc. | US8807701029 | 880770102 | 0.091% | $28K | Equity (common) | Corporate | United States | USD |
| 73 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.091% | $28K | Equity (common) | Corporate | United States | USD |
| 74 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.091% | $28K | Equity (common) | Corporate | United States | USD |
| 75 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.090% | $27K | Equity (common) | Corporate | United States | USD |
| 76 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.090% | $27K | Equity (common) | Corporate | United States | USD |
| 77 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.090% | $27K | Equity (common) | Corporate | United States | USD |
| 78 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.089% | $27K | Equity (common) | Corporate | United States | USD |
| 79 | MGM Resorts International | US5529531015 | 552953101 | 0.089% | $27K | Equity (common) | Corporate | United States | USD |
| 80 | CVS Health Corp. | US1266501006 | 126650100 | 0.089% | $27K | Equity (common) | Corporate | United States | USD |
| 81 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.089% | $27K | Equity (common) | Corporate | United States | USD |
| 82 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.089% | $27K | Equity (common) | Corporate | United States | USD |
| 83 | Apple, Inc. | US0378331005 | 037833100 | 0.089% | $27K | Equity (common) | Corporate | United States | USD |
| 84 | International Business Machines Corp. | US4592001014 | 459200101 | 0.089% | $27K | Equity (common) | Corporate | United States | USD |
| 85 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.088% | $27K | Equity (common) | Corporate | United States | USD |
| 86 | eBay, Inc. | US2786421030 | 278642103 | 0.088% | $27K | Equity (common) | Corporate | United States | USD |
| 87 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.088% | $27K | Equity (common) | Corporate | United States | USD |
| 88 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.088% | $27K | Equity (common) | Corporate | United States | USD |
| 89 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.088% | $27K | Equity (common) | Corporate | United States | USD |
| 90 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.088% | $27K | Equity (common) | Corporate | Bermuda | USD |
| 91 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.088% | $27K | Equity (common) | Corporate | United States | USD |
| 92 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.088% | $27K | Equity (common) | Corporate | United States | USD |
| 93 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.088% | $27K | Equity (common) | Corporate | United States | USD |
| 94 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 0.087% | $26K | Equity (common) | Corporate | United States | USD |
| 95 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.087% | $26K | Equity (common) | Corporate | United States | USD |
| 96 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.087% | $26K | Equity (common) | Corporate | United States | USD |
| 97 | Northern Trust Corp. | US6658591044 | 665859104 | 0.087% | $26K | Equity (common) | Corporate | United States | USD |
| 98 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.087% | $26K | Equity (common) | Corporate | United States | USD |
| 99 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.087% | $26K | Equity (common) | Corporate | United States | USD |
| 100 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.087% | $26K | Equity (common) | Corporate | United States | USD |