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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Revvity, Inc. | US7140461093 | 714046109 | 0.086% | $26K | Equity (common) | Corporate | United States | USD |
| 102 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.086% | $26K | Equity (common) | Corporate | United States | USD |
| 103 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.086% | $26K | Equity (common) | Corporate | United States | USD |
| 104 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.086% | $26K | Equity (common) | Corporate | United States | USD |
| 105 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 0.085% | $26K | Equity (common) | Corporate | United States | USD |
| 106 | Cummins, Inc. | US2310211063 | 231021106 | 0.085% | $26K | Equity (common) | Corporate | United States | USD |
| 107 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.085% | $26K | Equity (common) | Corporate | United States | USD |
| 108 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.085% | $26K | Equity (common) | Corporate | United States | USD |
| 109 | Citigroup, Inc. | US1729674242 | 172967424 | 0.085% | $26K | Equity (common) | Corporate | United States | USD |
| 110 | BXP, Inc. | US1011211018 | 101121101 | 0.085% | $26K | Equity (common) | Corporate | United States | USD |
| 111 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.085% | $26K | Equity (common) | Corporate | United States | USD |
| 112 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.085% | $26K | Equity (common) | Corporate | United States | USD |
| 113 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.084% | $26K | Equity (common) | Corporate | United States | USD |
| 114 | NVIDIA Corp. | US67066G1040 | 67066G104 | 0.084% | $26K | Equity (common) | Corporate | United States | USD |
| 115 | FedEx Corp. | US31428X1063 | 31428X106 | 0.084% | $26K | Equity (common) | Corporate | United States | USD |
| 116 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.084% | $25K | Equity (common) | Corporate | United States | USD |
| 117 | SLB Ltd. | AN8068571086 | 806857108 | 0.084% | $25K | Equity (common) | Corporate | Curaçao | USD |
| 118 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.084% | $25K | Equity (common) | Corporate | United States | USD |
| 119 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.083% | $25K | Equity (common) | Corporate | Ireland | USD |
| 120 | Masco Corp. | US5745991068 | 574599106 | 0.083% | $25K | Equity (common) | Corporate | United States | USD |
| 121 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.083% | $25K | Equity (common) | Corporate | United States | USD |
| 122 | CSX Corp. | US1264081035 | 126408103 | 0.083% | $25K | Equity (common) | Corporate | United States | USD |
| 123 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.083% | $25K | Equity (common) | Corporate | United States | USD |
| 124 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.083% | $25K | Equity (common) | Corporate | United States | USD |
| 125 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.083% | $25K | Equity (common) | Corporate | United States | USD |
| 126 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.083% | $25K | Equity (common) | Corporate | United States | USD |
| 127 | General Motors Co. | US37045V1008 | 37045V100 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 128 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.082% | $25K | Equity (common) | Corporate | Jersey | USD |
| 129 | DexCom, Inc. | US2521311074 | 252131107 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 130 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 131 | Solventum Corp. | US83444M1018 | 83444M101 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 132 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 133 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 134 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 135 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 136 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 137 | APA Corp. | US03743Q1085 | 03743Q108 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 138 | Microsoft Corp. | US5949181045 | 594918104 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 139 | Synopsys, Inc. | US8716071076 | 871607107 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 140 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.082% | $25K | Equity (common) | Corporate | United States | USD |
| 141 | KKR & Co., Inc. | US48251W1045 | 48251W104 | 0.081% | $25K | Equity (common) | Corporate | United States | USD |
| 142 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.081% | $25K | Equity (common) | Corporate | United States | USD |
| 143 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.081% | $25K | Equity (common) | Corporate | United States | USD |
| 144 | Corpay, Inc. | US2199481068 | 219948106 | 0.081% | $25K | Equity (common) | Corporate | United States | USD |
| 145 | Synchrony Financial | US87165B1035 | 87165B103 | 0.081% | $25K | Equity (common) | Corporate | United States | USD |
| 146 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.081% | $25K | Equity (common) | Corporate | United States | USD |
| 147 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.081% | $25K | Equity (common) | Corporate | United States | USD |
| 148 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.081% | $24K | Equity (common) | Corporate | United States | USD |
| 149 | Equity Residential | US29476L1070 | 29476L107 | 0.081% | $24K | Equity (common) | Corporate | United States | USD |
| 150 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.081% | $24K | Equity (common) | Corporate | United States | USD |
| 151 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 152 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 153 | KeyCorp | US4932671088 | 493267108 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 154 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 155 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 156 | Eli Lilly & Co. | US5324571083 | 532457108 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 157 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 158 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 159 | Boeing Co. (The) | US0970231058 | 097023105 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 160 | IDEX Corp. | US45167R1041 | 45167R104 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 161 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.080% | $24K | Equity (common) | Corporate | Bermuda | USD |
| 162 | Halliburton Co. | US4062161017 | 406216101 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 163 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 164 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 165 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 166 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 167 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 168 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 169 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 170 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 171 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.080% | $24K | Equity (common) | Corporate | United States | USD |
| 172 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 173 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 174 | Target Corp. | US87612E1064 | 87612E106 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 175 | Tesla, Inc. | US88160R1014 | 88160R101 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 176 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 177 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 178 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 179 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 180 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 181 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 182 | Cigna Group (The) | US1255231003 | 125523100 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 183 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 184 | Bank of America Corp. | US0605051046 | 060505104 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 185 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 186 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 187 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.079% | $24K | Equity (common) | Corporate | United States | USD |
| 188 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 189 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 190 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 191 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 192 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 193 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 194 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 195 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 196 | CDW Corp. | US12514G1085 | 12514G108 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 197 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 198 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 199 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 200 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |