URSP holdings — ProShares Ultra S&P 500 Equal Weight
ProShares Ultra S&P 500 Equal Weight (URSP) held 511 positions with net assets of $30.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.9% of the fund, led by Repurchase Agreement, N/A, Repurchase Agreement.
URSP top holdings
- Repurchase Agreement — 13.37% ($4.05M)
- N/A — 9.44% ($2.86M)
- Repurchase Agreement — 8.42% ($2.55M)
- Repurchase Agreement — 6.31% ($1.91M)
- Repurchase Agreement — 4.63% ($1.40M)
- N/A — 2.65% ($803K)
- N/A — 2.53% ($765K)
- DELL Dell Technologies, Inc. — 0.21% ($64.0K)
- SNDK Sandisk Corp. — 0.19% ($57.6K)
- AMD Advanced Micro Devices, Inc. — 0.19% ($56.3K)
- INTC Intel Corp. — 0.18% ($53.6K)
- MU Micron Technology, Inc. — 0.17% ($52.4K)
- Seagate Technology Holdings plc — 0.17% ($51.0K)
- ON ON Semiconductor Corp. — 0.15% ($45.7K)
- HPE Hewlett Packard Enterprise Co. — 0.15% ($45.1K)
- WDC Western Digital Corp. — 0.15% ($44.1K)
- DDOG Datadog, Inc. — 0.14% ($43.5K)
- QCOM QUALCOMM, Inc. — 0.14% ($41.9K)
- NTAP NetApp, Inc. — 0.13% ($40.1K)
- HUM Humana, Inc. — 0.13% ($40.0K)
- PANW Palo Alto Networks, Inc. — 0.13% ($38.3K)
- CIEN Ciena Corp. — 0.13% ($38.3K)
- CRWD Crowdstrike Holdings, Inc. — 0.12% ($37.3K)
- CNC Centene Corp. — 0.12% ($37.3K)
- FTNT Fortinet, Inc. — 0.12% ($37.1K)
What are URSP's top 10 holdings?
Repurchase Agreement (13.4%), N/A (9.4%), Repurchase Agreement (8.4%), Repurchase Agreement (6.3%), Repurchase Agreement (4.6%), N/A (2.7%), N/A (2.5%), DELL (0.2%), SNDK (0.2%), AMD (0.2%).
How many stocks are in URSP?
ProShares Ultra S&P 500 Equal Weight reported 511 holdings as of May 31, 2026.