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URSP

ProShares - Ultra S&P 500 Equal Weight

URSP

ProShares - Ultra S&P 500 Equal Weight • ProShares

$44.07 ▲ 0.94% (+0.41)

Managing Company ProShares

Asset Under Management $43.74M

Inception Date Aug 25, 2025

Expense Ratio 1.19%

52w High $46.73

52w Low $36.90

Volume 2,762

Avg Volume 37,426

Asset Class Equity

About ProShares - Ultra S&P 500 Equal Weight

ProShares Ultra S&P 500 Equal Weight seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.

Managing Company ProShares

Asset Under Management $43.74M

Inception Date Aug 25, 2025

Expense Ratio 1.19%

52w High $46.73

52w Low $36.90

Volume 2,762

Avg Volume 37,426

Asset Class Equity

About ProShares - Ultra S&P 500 Equal Weight

ProShares Ultra S&P 500 Equal Weight seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500 Equal Weight Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SNDK	Sandisk Corporation	0.16%	75	$71.44K
CIEN	Ciena Corporation	0.16%	145	$69.58K
INTC	Intel Corporation	0.15%	1.03K	$66.94K
STX	Seagate Technology Holdings plc	0.15%	128	$65.70K
GLW	Corning Incorporated	0.15%	374	$65.51K
WDC	Western Digital Corporation	0.15%	183	$64.08K
LITE	Lumentum Holdings Inc.	0.15%	73	$63.60K
DELL	Dell Technologies Inc.	0.15%	334	$63.39K
MPWR	Monolithic Power Systems, Inc.	0.15%	46	$63.12K
COHR	Coherent, Inc.	0.14%	196	$60.35K
TER	Teradyne, Inc.	0.14%	163	$60.33K
LRCX	Lam Research Corporation	0.14%	225	$60.15K
KLAC	KLA Corporation	0.14%	34	$60.14K
BF-B	Brown-Forman Corporation	0.14%	2.03K	$59.53K
AMD	Advanced Micro Devices, Inc.	0.14%	241	$59.49K
ON	ON Semiconductor Corporation	0.14%	832	$59.09K
APA	APA Corporation	0.14%	1.49K	$59.00K
JBL	Jabil Inc.	0.14%	193	$58.94K
GEV	GE Vernova Inc.	0.13%	58	$57.48K
SBAC	SBA Communications Corporation	0.13%	261	$57.48K

ASSET ALLOCATION BY REGION

United States

54.82%

Other

42.45%

Ireland

1.42%

Switzerland

0.35%

United Kingdom

0.35%

Bermuda

0.23%

Singapore

0.15%

Netherlands

0.12%

Canada

0.11%

ASSET ALLOCATION BY REGION

United States

54.82%

Other

42.45%

Ireland

1.42%

Switzerland

0.35%

United Kingdom

0.35%

Bermuda

0.23%

Singapore

0.15%

Netherlands

0.12%

Canada

0.11%

Holdings (Top 20)

SNDK

SNDK

Sandisk Corporation

Weight: 0.16% Shares: 75 Value: $71.44K

CIEN

CIEN

Ciena Corporation

Weight: 0.16% Shares: 145 Value: $69.58K

INTC

INTC

Intel Corporation

Weight: 0.15% Shares: 1.03K Value: $66.94K

STX

STX

Seagate Technology Holdings plc

Weight: 0.15% Shares: 128 Value: $65.70K

GLW

GLW

Corning Incorporated

Weight: 0.15% Shares: 374 Value: $65.51K

WDC

WDC

Western Digital Corporation

Weight: 0.15% Shares: 183 Value: $64.08K

LITE

LITE

Lumentum Holdings Inc.

Weight: 0.15% Shares: 73 Value: $63.60K

DELL

DELL

Dell Technologies Inc.

Weight: 0.15% Shares: 334 Value: $63.39K

MPWR

MPWR

Monolithic Power Systems, Inc.

Weight: 0.15% Shares: 46 Value: $63.12K

COHR

COHR

Coherent, Inc.

Weight: 0.14% Shares: 196 Value: $60.35K

TER

TER

Teradyne, Inc.

Weight: 0.14% Shares: 163 Value: $60.33K

LRCX

LRCX

Lam Research Corporation

Weight: 0.14% Shares: 225 Value: $60.15K

KLAC

KLAC

KLA Corporation

Weight: 0.14% Shares: 34 Value: $60.14K

BF-B

BF-B

Brown-Forman Corporation

Weight: 0.14% Shares: 2.03K Value: $59.53K

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.14% Shares: 241 Value: $59.49K

ON

ON Semiconductor Corporation

Weight: 0.14% Shares: 832 Value: $59.09K

APA

APA

APA Corporation

Weight: 0.14% Shares: 1.49K Value: $59.00K

JBL

JBL

Jabil Inc.

Weight: 0.14% Shares: 193 Value: $58.94K

GEV

GEV

GE Vernova Inc.

Weight: 0.13% Shares: 58 Value: $57.48K

SBAC

SBAC

SBA Communications Corporation

Weight: 0.13% Shares: 261 Value: $57.48K