Stock Taper

URSP

ProShares - Ultra S&P 500 Equal Weight

URSP

ProShares - Ultra S&P 500 Equal Weight • ProShares

$46.12 ▼ -0.49% (-0.23)

Managing Company ProShares

Asset Under Management $56.04M

Inception Date Aug 25, 2025

Expense Ratio 1.19%

52w High $46.73

52w Low $36.90

Volume 27,062

Avg Volume 29,077

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 $56.04M

Inception Date Aug 25, 2025

Expense Ratio 1.19%

52w High $46.73

52w Low $36.90

Volume 27,062

Avg Volume 29,077

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	0.37%	325	$206.49K
MRNA	Moderna, Inc.	0.25%	2.62K	$140.41K
TPL	Texas Pacific Land Corporation	0.24%	255	$133.54K
GLW	Corning Incorporated	0.22%	809	$121.66K
TER	Teradyne, Inc.	0.21%	374	$119.69K
MU	Micron Technology, Inc.	0.21%	290	$119.59K
WDC	Western Digital Corporation	0.21%	417	$116.63K
Q	Qnity Electronics, Inc.	0.20%	883	$111.93K
FCX	Freeport-McMoRan Inc.	0.20%	1.64K	$111.45K
KEYS	Keysight Technologies, Inc.	0.20%	358	$110.02K
BALL	Ball Corporation	0.19%	1.59K	$106.69K
LMT	Lockheed Martin Corporation	0.19%	162	$106.05K
LRCX	Lam Research Corporation	0.19%	453	$105.95K
FIX	Comfort Systems USA, Inc.	0.19%	74	$105.77K
NEM	Newmont Corporation	0.19%	807	$104.91K
HWM	Howmet Aerospace Inc.	0.19%	399	$104.75K
HII	Huntington Ingalls Industries, Inc.	0.19%	234	$104.02K
FDX	FedEx Corporation	0.19%	268	$103.72K
STX	Seagate Technology Holdings plc	0.18%	254	$103.59K
BKR	Baker Hughes Company	0.18%	1.58K	$103.37K

ASSET ALLOCATION BY REGION

United States

68.82%

Other

27.85%

Ireland

1.73%

Switzerland

0.61%

United Kingdom

0.44%

Bermuda

0.29%

Netherlands

0.13%

Canada

0.13%

ASSET ALLOCATION BY REGION

United States

68.82%

Other

27.85%

Ireland

1.73%

Switzerland

0.61%

United Kingdom

0.44%

Bermuda

0.29%

Netherlands

0.13%

Canada

0.13%

Holdings (Top 20)

SNDK

SNDK

Sandisk Corporation

Weight: 0.37% Shares: 325 Value: $206.49K

MRNA

MRNA

Moderna, Inc.

Weight: 0.25% Shares: 2.62K Value: $140.41K

TPL

TPL

Texas Pacific Land Corporation

Weight: 0.24% Shares: 255 Value: $133.54K

GLW

GLW

Corning Incorporated

Weight: 0.22% Shares: 809 Value: $121.66K

TER

TER

Teradyne, Inc.

Weight: 0.21% Shares: 374 Value: $119.69K

MU

Micron Technology, Inc.

Weight: 0.21% Shares: 290 Value: $119.59K

WDC

WDC

Western Digital Corporation

Weight: 0.21% Shares: 417 Value: $116.63K

Q

Qnity Electronics, Inc.

Weight: 0.20% Shares: 883 Value: $111.93K

FCX

FCX

Freeport-McMoRan Inc.

Weight: 0.20% Shares: 1.64K Value: $111.45K

KEYS

KEYS

Keysight Technologies, Inc.

Weight: 0.20% Shares: 358 Value: $110.02K

BALL

BALL

Ball Corporation

Weight: 0.19% Shares: 1.59K Value: $106.69K

LMT

LMT

Lockheed Martin Corporation

Weight: 0.19% Shares: 162 Value: $106.05K

LRCX

LRCX

Lam Research Corporation

Weight: 0.19% Shares: 453 Value: $105.95K

FIX

FIX

Comfort Systems USA, Inc.

Weight: 0.19% Shares: 74 Value: $105.77K

NEM

NEM

Newmont Corporation

Weight: 0.19% Shares: 807 Value: $104.91K

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.19% Shares: 399 Value: $104.75K

HII

HII

Huntington Ingalls Industries, Inc.

Weight: 0.19% Shares: 234 Value: $104.02K

FDX

FDX

FedEx Corporation

Weight: 0.19% Shares: 268 Value: $103.72K

STX

STX

Seagate Technology Holdings plc

Weight: 0.18% Shares: 254 Value: $103.59K

BKR

BKR

Baker Hughes Company

Weight: 0.18% Shares: 1.58K Value: $103.37K