ProShares Ultra S&P 500 Equal Weight (URSP) is an ETF managed by ProShares. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.98% of fund assets.
ProShares Ultra S&P 500 Equal Weight Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URSP
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.98% | $3,912,034.90 | 6,200 |
|
-
REPURCHASE AGREEMENT
|
1.32% | $739,199.00 | 739,199 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $467,064.62 | 2,310 |
|
-
REPURCHASE AGREEMENT
|
0.65% | $366,322.80 | 366,323 |
|
-
REPURCHASE AGREEMENT
|
0.65% | $366,322.80 | 366,323 |
|
-
REPURCHASE AGREEMENT
|
0.39% | $219,793.68 | 219,794 |
|
-
REPURCHASE AGREEMENT
|
0.39% | $219,793.68 | 219,794 |
|
-
Sandisk Corp
|
0.37% | $206,492.00 | 325 |
|
-
REPURCHASE AGREEMENT
|
0.33% | $183,161.40 | 183,161 |
|
-
REPURCHASE AGREEMENT
|
0.26% | $146,529.12 | 146,529 |
|
-
REPURCHASE AGREEMENT
|
0.26% | $146,529.12 | 146,529 |
|
-
Moderna, Inc.
|
0.25% | $140,406.97 | 2,621 |
|
-
Texas Pacific Land Corp
|
0.24% | $133,693.95 | 255 |
|
-
CORNING INC /NY
|
0.22% | $121,657.42 | 809 |
|
-
TERADYNE, INC
|
0.21% | $119,691.22 | 374 |
|
-
MICRON TECHNOLOGY INC
|
0.21% | $119,587.30 | 290 |
|
-
WESTERN DIGITAL CORP
|
0.21% | $116,634.90 | 417 |
|
-
Qnity Electronics, Inc.
|
0.20% | $111,929.08 | 883 |
|
-
FREEPORT-MCMORAN INC
|
0.20% | $111,446.96 | 1,637 |
|
-
Keysight Technologies, Inc.
|
0.20% | $110,024.14 | 358 |
|
-
BALL Corp
|
0.19% | $107,005.22 | 1,594 |
|
-
LOCKHEED MARTIN CORP
|
0.19% | $106,608.96 | 162 |
|
-
LAM RESEARCH CORP
|
0.19% | $105,952.17 | 453 |
|
-
COMFORT SYSTEMS USA INC
|
0.19% | $105,773.38 | 74 |
|
-
NEWMONT Corp /DE/
|
0.19% | $104,910.00 | 807 |
|
-
Howmet Aerospace Inc.
|
0.19% | $104,749.47 | 399 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.19% | $104,017.68 | 234 |
|
-
FEDEX CORP
|
0.19% | $103,716.00 | 268 |
|
-
Seagate Technology Holdings plc
|
0.18% | $103,591.36 | 254 |
|
-
Baker Hughes Co
|
0.18% | $103,371.84 | 1,584 |
|
-
GENERAC HOLDINGS INC.
|
0.18% | $103,219.46 | 458 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $103,127.10 | 277 |
|
-
ALBEMARLE CORP
|
0.18% | $102,556.58 | 574 |
|
-
EQUINIX INC
|
0.18% | $102,297.30 | 105 |
|
-
DEERE & CO
|
0.18% | $101,383.31 | 161 |
|
-
TAPESTRY, INC.
|
0.18% | $100,900.03 | 649 |
|
-
Bunge Global SA
|
0.18% | $100,742.75 | 835 |
|
-
DAVITA INC.
|
0.18% | $100,500.90 | 643 |
|
-
CF Industries Holdings, Inc.
|
0.18% | $99,838.62 | 1,003 |
|
-
Motorola Solutions, Inc.
|
0.18% | $99,827.82 | 207 |
|
-
HERSHEY CO
|
0.18% | $99,473.88 | 421 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.18% | $99,440.60 | 146 |
|
-
CIENA CORP
|
0.18% | $99,379.50 | 285 |
|
-
LINDE PLC
|
0.18% | $99,075.60 | 195 |
|
-
EDISON INTERNATIONAL
|
0.18% | $98,955.76 | 1,324 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
0.18% | $98,118.82 | 3,958 |
|
-
Viatris Inc
|
0.17% | $97,925.87 | 6,559 |
|
-
SLB LIMITED/NV
|
0.17% | $97,751.36 | 1,904 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.17% | $97,667.05 | 481 |
|
-
Targa Resources Corp.
|
0.17% | $97,385.40 | 413 |
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