ETF · holdings as filed 2026-05-31
What's inside URSP?
ProShares Ultra S&P 500 Equal Weight
- Holdings
- 506
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $30M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Repurchase Agreement | 37.74% | |
| 2 | ? | —N/A | 16.85% | |
| 3 | D  | DELLDELL TECHNOLOGIES -C | 0.24% | |
| 4 | S  | SNDKSANDISK CORP | 0.22% | |
| 5 | A  | AMDADVANCED MICRO DEVICES | 0.21% | |
| 6 | I  | INTCINTEL CORP | 0.20% | |
| 7 | M  | MUMICRON TECHNOLOGY INC | 0.20% | |
| 8 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 0.19% | |
| 9 | O  | ONON SEMICONDUCTOR | 0.17% | |
| 10 | H  | HPEHEWLETT PACKARD ENTERPRISE | 0.17% | |
| 11 | W  | WDCWESTERN DIGITAL CORP | 0.17% | |
| 12 | D  | DDOGDATADOG INC - CLASS A | 0.17% | |
| 13 | Q  | QCOMQUALCOMM INC | 0.16% | |
| 14 | N  | NTAPNETAPP INC | 0.15% | |
| 15 | H  | HUMHUMANA INC | 0.15% | |
| 16 | P  | PANWPALO ALTO NETWORKS INC | 0.15% | |
| 17 | C  | CIENCIENA CORP | 0.15% | |
| 18 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 0.14% | |
| 19 | C  | CNCCENTENE CORP | 0.14% | |
| 20 | F  | FTNTFORTINET INC | 0.14% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold URSP alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to URSP
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.