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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 402 | Autodesk, Inc. | US0527691069 | 052769106 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 403 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 404 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 405 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 406 | Hasbro, Inc. | US4180561072 | 418056107 | 0.068% | $21K | Equity (common) | Corporate | United States | USD |
| 407 | Amcor plc | JE00BV7DQ550 | Not reported | 0.068% | $20K | Equity (common) | Corporate | Jersey | USD |
| 408 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.068% | $20K | Equity (common) | Corporate | United States | USD |
| 409 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.068% | $20K | Equity (common) | Corporate | United States | USD |
| 410 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.067% | $20K | Equity (common) | Corporate | United States | USD |
| 411 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.067% | $20K | Equity (common) | Corporate | United States | USD |
| 412 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.067% | $20K | Equity (common) | Corporate | United States | USD |
| 413 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.067% | $20K | Equity (common) | Corporate | United States | USD |
| 414 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.067% | $20K | Equity (common) | Corporate | United States | USD |
| 415 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.067% | $20K | Equity (common) | Corporate | United States | USD |
| 416 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.067% | $20K | Equity (common) | Corporate | United States | USD |
| 417 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.067% | $20K | Equity (common) | Corporate | United States | USD |
| 418 | Genuine Parts Co. | US3724601055 | 372460105 | 0.067% | $20K | Equity (common) | Corporate | United States | USD |
| 419 | PG&E Corp. | US69331C1080 | 69331C108 | 0.067% | $20K | Equity (common) | Corporate | United States | USD |
| 420 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.067% | $20K | Equity (common) | Corporate | United States | USD |
| 421 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.067% | $20K | Equity (common) | Corporate | United States | USD |
| 422 | Veralto Corp. | US92338C1036 | 92338C103 | 0.067% | $20K | Equity (common) | Corporate | United States | USD |
| 423 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | Not reported | 0.066% | $20K | Equity (common) | Corporate | Bermuda | USD |
| 424 | Sysco Corp. | US8718291078 | 871829107 | 0.066% | $20K | Equity (common) | Corporate | United States | USD |
| 425 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.066% | $20K | Equity (common) | Corporate | United States | USD |
| 426 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.066% | $20K | Equity (common) | Corporate | United States | USD |
| 427 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.066% | $20K | Equity (common) | Corporate | United States | USD |
| 428 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.066% | $20K | Equity (common) | Corporate | United States | USD |
| 429 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.066% | $20K | Equity (common) | Corporate | United States | USD |
| 430 | Hershey Co. (The) | US4278661081 | 427866108 | 0.066% | $20K | Equity (common) | Corporate | United States | USD |
| 431 | Ball Corp. | US0584981064 | 058498106 | 0.066% | $20K | Equity (common) | Corporate | United States | USD |
| 432 | Allegion plc | IE00BFRT3W74 | Not reported | 0.066% | $20K | Equity (common) | Corporate | Ireland | USD |
| 433 | Amgen, Inc. | US0311621009 | 031162100 | 0.066% | $20K | Equity (common) | Corporate | United States | USD |
| 434 | Stryker Corp. | US8636671013 | 863667101 | 0.065% | $20K | Equity (common) | Corporate | United States | USD |
| 435 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.065% | $20K | Equity (common) | Corporate | United States | USD |
| 436 | T-Mobile US, Inc. | US8725901040 | 872590104 | 0.065% | $20K | Equity (common) | Corporate | United States | USD |
| 437 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.065% | $20K | Equity (common) | Corporate | United States | USD |
| 438 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.065% | $20K | Equity (common) | Corporate | United States | USD |
| 439 | PTC, Inc. | US69370C1009 | 69370C100 | 0.065% | $20K | Equity (common) | Corporate | United States | USD |
| 440 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.065% | $20K | Equity (common) | Corporate | United States | USD |
| 441 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.065% | $20K | Equity (common) | Corporate | United States | USD |
| 442 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.064% | $20K | Equity (common) | Corporate | United States | USD |
| 443 | International Paper Co. | US4601461035 | 460146103 | 0.064% | $19K | Equity (common) | Corporate | United States | USD |
| 444 | RTX Corp. | US75513E1010 | 75513E101 | 0.064% | $19K | Equity (common) | Corporate | United States | USD |
| 445 | Equifax, Inc. | US2944291051 | 294429105 | 0.064% | $19K | Equity (common) | Corporate | United States | USD |
| 446 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.064% | $19K | Equity (common) | Corporate | United States | USD |
| 447 | Cintas Corp. | US1729081059 | 172908105 | 0.064% | $19K | Equity (common) | Corporate | United States | USD |
| 448 | Kroger Co. (The) | US5010441013 | 501044101 | 0.064% | $19K | Equity (common) | Corporate | United States | USD |
| 449 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.064% | $19K | Equity (common) | Corporate | United States | USD |
| 450 | EQT Corp. | US26884L1098 | 26884L109 | 0.064% | $19K | Equity (common) | Corporate | United States | USD |
| 451 | McDonald's Corp. | US5801351017 | 580135101 | 0.064% | $19K | Equity (common) | Corporate | United States | USD |
| 452 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.064% | $19K | Equity (common) | Corporate | United States | USD |
| 453 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.064% | $19K | Equity (common) | Corporate | United States | USD |
| 454 | Expand Energy Corp. | US1651677353 | 165167735 | 0.064% | $19K | Equity (common) | Corporate | United States | USD |
| 455 | Pool Corp. | US73278L1052 | 73278L105 | 0.063% | $19K | Equity (common) | Corporate | United States | USD |
| 456 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.063% | $19K | Equity (common) | Corporate | Ireland | USD |
| 457 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.063% | $19K | Equity (common) | Corporate | United States | USD |
| 458 | Rollins, Inc. | US7757111049 | 775711104 | 0.063% | $19K | Equity (common) | Corporate | United States | USD |
| 459 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.062% | $19K | Equity (common) | Corporate | United States | USD |
| 460 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.062% | $19K | Equity (common) | Corporate | United States | USD |
| 461 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.062% | $19K | Equity (common) | Corporate | United States | USD |
| 462 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.062% | $19K | Equity (common) | Corporate | United States | USD |
| 463 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.062% | $19K | Equity (common) | Corporate | United States | USD |
| 464 | Trimble, Inc. | US8962391004 | 896239100 | 0.062% | $19K | Equity (common) | Corporate | United States | USD |
| 465 | General Mills, Inc. | US3703341046 | 370334104 | 0.062% | $19K | Equity (common) | Corporate | United States | USD |
| 466 | A O Smith Corp. | US8318652091 | 831865209 | 0.062% | $19K | Equity (common) | Corporate | United States | USD |
| 467 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.062% | $19K | Equity (common) | Corporate | United States | USD |
| 468 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.061% | $19K | Equity (common) | Corporate | United States | USD |
| 469 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.061% | $19K | Equity (common) | Corporate | Ireland | USD |
| 470 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.061% | $19K | Equity (common) | Corporate | United States | USD |
| 471 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.061% | $18K | Equity (common) | Corporate | United States | USD |
| 472 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.061% | $18K | Equity (common) | Corporate | United States | USD |
| 473 | NVR, Inc. | US62944T1051 | 62944T105 | 0.060% | $18K | Equity (common) | Corporate | United States | USD |
| 474 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.060% | $18K | Equity (common) | Corporate | United States | USD |
| 475 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.060% | $18K | Equity (common) | Corporate | United States | USD |
| 476 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.060% | $18K | Equity (common) | Corporate | United States | USD |
| 477 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.060% | $18K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 478 | Clorox Co. (The) | US1890541097 | 189054109 | 0.059% | $18K | Equity (common) | Corporate | United States | USD |
| 479 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.059% | $18K | Equity (common) | Corporate | United States | USD |
| 480 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.059% | $18K | Equity (common) | Corporate | United States | USD |
| 481 | ResMed, Inc. | US7611521078 | 761152107 | 0.059% | $18K | Equity (common) | Corporate | United States | USD |
| 482 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.059% | $18K | Equity (common) | Corporate | United States | USD |
| 483 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.059% | $18K | Equity (common) | Corporate | United States | USD |
| 484 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.058% | $18K | Equity (common) | Corporate | United States | USD |
| 485 | AutoZone, Inc. | US0533321024 | 053332102 | 0.058% | $18K | Equity (common) | Corporate | United States | USD |
| 486 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.058% | $18K | Equity (common) | Corporate | United States | USD |
| 487 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.058% | $18K | Equity (common) | Corporate | United States | USD |
| 488 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.058% | $18K | Equity (common) | Corporate | United States | USD |
| 489 | Pentair plc | IE00BLS09M33 | Not reported | 0.058% | $17K | Equity (common) | Corporate | Ireland | USD |
| 490 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.058% | $17K | Equity (common) | Corporate | United States | USD |
| 491 | Abbott Laboratories | US0028241000 | 002824100 | 0.057% | $17K | Equity (common) | Corporate | United States | USD |
| 492 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.057% | $17K | Equity (common) | Corporate | United States | USD |
| 493 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.057% | $17K | Equity (common) | Corporate | United States | USD |
| 494 | Dollar General Corp. | US2566771059 | 256677105 | 0.057% | $17K | Equity (common) | Corporate | United States | USD |
| 495 | Intuit, Inc. | US4612021034 | 461202103 | 0.056% | $17K | Equity (common) | Corporate | United States | USD |
| 496 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.056% | $17K | Equity (common) | Corporate | United States | USD |
| 497 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.055% | $17K | Equity (common) | Corporate | United States | USD |
| 498 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.054% | $16K | Equity (common) | Corporate | United States | USD |
| 499 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.053% | $16K | Equity (common) | Corporate | United States | USD |
| 500 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.053% | $16K | Equity (common) | Corporate | United States | USD |