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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Nordson Corp. | US6556631025 | 655663102 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 202 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 203 | Entergy Corp. | US29364G1031 | 29364G103 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 204 | US Bancorp | US9029733048 | 902973304 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 205 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.078% | $24K | Equity (common) | Corporate | United States | USD |
| 206 | CRH plc | IE0001827041 | Not reported | 0.078% | $23K | Equity (common) | Corporate | Ireland | USD |
| 207 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 0.077% | $23K | Equity (common) | Corporate | Ireland | USD |
| 208 | Albemarle Corp. | US0126531013 | 012653101 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 209 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 210 | Camden Property Trust | US1331311027 | 133131102 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 211 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 212 | Linde plc | IE000S9YS762 | Not reported | 0.077% | $23K | Equity (common) | Corporate | Ireland | USD |
| 213 | Union Pacific Corp. | US9078181081 | 907818108 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 214 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 215 | Baxter International, Inc. | US0718131099 | 071813109 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 216 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 217 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 218 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 219 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.077% | $23K | Equity (common) | Corporate | Ireland | USD |
| 220 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 221 | Phillips 66 | US7185461040 | 718546104 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 222 | Fortive Corp. | US34959J1088 | 34959J108 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 223 | Paychex, Inc. | US7043261079 | 704326107 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 224 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.077% | $23K | Equity (common) | Corporate | United States | USD |
| 225 | Emerson Electric Co. | US2910111044 | 291011104 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 226 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 227 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 228 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 229 | American Express Co. | US0258161092 | 025816109 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 230 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 231 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 232 | Aflac, Inc. | US0010551028 | 001055102 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 233 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 234 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 235 | American Tower Corp. | US03027X1000 | 03027X100 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 236 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 237 | UDR, Inc. | US9026531049 | 902653104 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 238 | Incyte Corp. | US45337C1027 | 45337C102 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 239 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 240 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 241 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 242 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 243 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.076% | $23K | Equity (common) | Corporate | United States | USD |
| 244 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 245 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 246 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 247 | Public Storage | US74460D1090 | 74460D109 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 248 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 249 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 250 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 251 | Gartner, Inc. | US3666511072 | 366651107 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 252 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 253 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.075% | $23K | Equity (common) | Corporate | Bermuda | USD |
| 254 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 255 | Moody's Corp. | US6153691059 | 615369105 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 256 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 257 | Snap-on, Inc. | US8330341012 | 833034101 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 258 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 259 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 260 | Dover Corp. | US2600031080 | 260003108 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 261 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 262 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 263 | Vistra Corp. | US92840M1027 | 92840M102 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 264 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 265 | AMETEK, Inc. | US0311001004 | 031100100 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 266 | Air Products & Chemicals, Inc. Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.075% | $23K | Equity (common) | Corporate | United States | USD |
| 267 | Bunge Global SA | CH1300646267 | Not reported | 0.075% | $23K | Equity (common) | Corporate | Switzerland | USD |
| 268 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.074% | $23K | Equity (common) | Corporate | United States | USD |
| 269 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.074% | $23K | Equity (common) | Corporate | United States | USD |
| 270 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 271 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.074% | $22K | Equity (common) | Corporate | Ireland | USD |
| 272 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 273 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 274 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 275 | Tapestry, Inc. | US8760301072 | 876030107 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 276 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 277 | Align Technology, Inc. | US0162551016 | 016255101 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 278 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 279 | Honeywell International, Inc. | US4385161066 | 438516106 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 280 | Regency Centers Corp. | US7588491032 | 758849103 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 281 | General Electric Co. | US3696043013 | 369604301 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 282 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 283 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 284 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 285 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.074% | $22K | Equity (common) | Corporate | United States | USD |
| 286 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.073% | $22K | Equity (common) | Corporate | Ireland | USD |
| 287 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 288 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 289 | Garmin Ltd. | CH0114405324 | Not reported | 0.073% | $22K | Equity (common) | Corporate | Switzerland | USD |
| 290 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 291 | 3M Co. | US88579Y1010 | 88579Y101 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 292 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 0.073% | $22K | Equity (common) | Corporate | LR | USD |
| 293 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.073% | $22K | Equity (common) | Corporate | Netherlands | USD |
| 294 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 295 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 296 | Ameren Corp. | US0236081024 | 023608102 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 297 | Packaging Corp. of America | US6951561090 | 695156109 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 298 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 299 | Lennox International, Inc. | US5261071071 | 526107107 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |
| 300 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.073% | $22K | Equity (common) | Corporate | United States | USD |