Stock Taper
EXCHANGE TRADED FUND

URSP

ProShares - Ultra S&P 500 Equal Weight
$48.43 ▲ 1.00%
+$0.48 TODAY

FUND FACTS

Manager ProShares
Assets $35.53M
Expense ratio 1.19%
Inception Aug 25, 2025
Asset class Equity
Holdings 502
Volume 22.21K
Avg volume 50.23K

ABOUT THIS FUND

The ProShares Ultra S&P 500 Equal Weight fund strives to provide daily financial outcomes that are double the percentage change of the S&P 500 Equal Weight Index, before any management fees or operating expenses are subtracted.

PRICE

$48.43 ▲ UP 1.00% (+$0.48)
$48.15$48.30$48.4510:09 AM11:07 AM12:06 PM1:04 PM2:02 PM3:01 PM3:59 PM48.43

HOLDINGS

TOP 20 OF 502 · 2.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 P Everpure, Inc. 0.15% 396 $60.45K
02 PTC PTC Inc. 0.14% 301 $58.27K
03 MRNA Moderna, Inc. 0.14% 288 $56.59K
04 NTAP NetApp, Inc. 0.12% 212 $49.98K
05 ILMN Illumina, Inc. 0.12% 184 $49.27K
07 CIEN Ciena Corporation 0.12% 109 $48.66K
10 SNPS Synopsys, Inc. 0.12% 96 $48.26K
11 RVTY Revvity, Inc. 0.12% 312 $47.92K
13 GNRC Generac Holdings Inc. 0.12% 210 $46.48K
15 FTNT Fortinet, Inc. 0.11% 244 $46.18K
16 DDOG Datadog, Inc. 0.11% 169 $45.86K
18 GEV GE Vernova Inc. 0.11% 45 $44.87K
19 PWR Quanta Services, Inc. 0.11% 64 $44.87K
20 PANW Palo Alto Networks, Inc. 0.11% 110 $44.61K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 53.16% OF THE FUND
— Other 53.16%
United States 44.68%
Ireland 0.95%
Switzerland 0.38%
United Kingdom 0.28%
Netherlands 0.19%
Bermuda 0.18%
Singapore 0.10%
Canada 0.09%