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URSP

ProShares - Ultra S&P 500 Equal Weight
1W: +1.5% 1M: +9.1% 3M: +3.3% YTD: +24.5% 1Y: +26.4%
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ETF AMEX · AUM $71.0M
Key Statistics
AUM$71M
Holdings503
Top 10 Wt1.6%
Volume36,863
Avg Volume54,306
Beta1.19
Portfolio Fundamentals
P/E25.1
P/B5.5
Div Yield1.69%
ROE23.2%
% Profitable94%
Inception2025-08-27
Sector Allocation
Other 42.8%
Technology 10.4%
Industrials 8.3%
Financial Services 7.9%
Healthcare 7.2%
Consumer Cyclical 5.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) — 42.81% $17.4M 17,426,198
2 MODERNA INC MRNA 0.18% $71,531 334
3 PTC INC PTC 0.17% $69,214 355
4 EVERPURE INC-A P 0.16% $65,558 473
5 ILLUMINA INC ILMN 0.16% $65,267 226
6 METTLER-TOLEDO INTERNATIONAL MTD 0.16% $64,542 38
7 ACCENTURE PLC-CL A ACN 0.16% $63,284 260
8 HASBRO INC HAS 0.15% $61,476 518
9 REVVITY INC RVTY 0.15% $61,172 370
10 CHARLES RIVER LABORATORIES CRL 0.15% $60,959 163

Recent Holding Changes

Date Holding Change Details
2026-10-29 IFF Changed 555 → 543
2026-10-29 CCL Changed 2066 → 2024
2026-10-29 ACN Changed 266 → 260
2026-10-29 GM Changed 559 → 547
2026-10-29 WY Changed 2071 → 2027

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms