Holdings (Monthly) Guide ↗

ProShares Ultra Dow30

· ProShares Trust

Monthly Holdings $510M AUM 49 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ProShares GENIUS Money Market ETF	74350P691	Feb 2026	700,000	$70.1M	13.76%	—
2	Goldman Sachs Group, Inc. (The)	38141G104	Feb 2026	47,930	$41.2M	8.09%	EC
3	Caterpillar, Inc.	149123101	Feb 2026	47,930	$35.6M	6.99%	EC
4	Microsoft Corp.	594918104	Feb 2026	47,930	$18.8M	3.70%	EC
5	Amgen, Inc.	031162100	Feb 2026	47,930	$18.6M	3.65%	EC
6	Home Depot, Inc. (The)	437076102	Feb 2026	47,930	$18.2M	3.58%	EC
7	Sherwin-Williams Co. (The)	824348106	Feb 2026	47,930	$17.4M	3.41%	EC
8	McDonald's Corp.	580135101	Feb 2026	47,930	$16.3M	3.21%	EC
9	Visa, Inc.	92826C839	Feb 2026	47,930	$15.3M	3.01%	EC
10	American Express Co.	025816109	Feb 2026	47,930	$14.8M	2.91%	EC
11	Travelers Cos., Inc. (The)	89417E109	Feb 2026	47,934	$14.8M	2.91%	EC
12	JPMorgan Chase & Co.	46625H100	Feb 2026	47,934	$14.4M	2.83%	EC
13	UnitedHealth Group, Inc.	91324P102	Feb 2026	47,930	$14.1M	2.76%	EC
14	Apple, Inc.	037833100	Feb 2026	47,941	$12.7M	2.49%	EC
15	Johnson & Johnson	478160104	Feb 2026	47,937	$11.9M	2.34%	EC
16	United States of America	912797SY4	Feb 2026	11,780,000	$11.8M	2.31%	STIV
17	Honeywell International, Inc.	438516106	Feb 2026	47,940	$11.7M	2.29%	EC
18	International Business Machines Corp.	459200101	Feb 2026	47,938	$11.5M	2.26%	EC
19	Boeing Co. (The)	097023105	Feb 2026	47,935	$10.9M	2.14%	EC
20	Amazon.com, Inc.	023135106	Feb 2026	47,939	$10.1M	1.98%	EC
21	Salesforce, Inc.	79466L302	Feb 2026	47,936	$9.3M	1.83%	EC
22	Chevron Corp.	166764100	Feb 2026	47,939	$9.0M	1.76%	EC
23	NVIDIA Corp.	67066G104	Feb 2026	47,937	$8.5M	1.67%	EC
24	Procter & Gamble Co. (The)	742718109	Feb 2026	47,944	$8.0M	1.57%	EC
25	Repurchase Agreement	000000000	Feb 2026	7,944,533	$7.9M	1.56%	RA
26	3M Co.	88579Y101	Feb 2026	47,936	$7.9M	1.56%	EC
27	Walmart, Inc.	931142103	Feb 2026	47,939	$6.1M	1.20%	EC
28	Merck & Co., Inc.	58933Y105	Feb 2026	47,940	$5.9M	1.17%	EC
29	Walt Disney Co. (The)	254687106	Feb 2026	47,939	$5.1M	1.00%	EC
30	N/A	N/A	Feb 2026	1,076	$4.6M	0.91%	DE
31	Repurchase Agreement	000000000	Feb 2026	3,937,050	$3.9M	0.77%	RA
32	Repurchase Agreement	000000000	Feb 2026	3,937,050	$3.9M	0.77%	RA
33	Coca-Cola Co. (The)	191216100	Feb 2026	47,931	$3.9M	0.77%	EC
34	Cisco Systems, Inc.	17275R102	Feb 2026	47,946	$3.8M	0.75%	EC
35	N/A	N/A	Feb 2026	28,311	$3.1M	0.61%	DE
36	NIKE, Inc.	654106103	Feb 2026	47,937	$3.0M	0.59%	EC
37	N/A	N/A	Feb 2026	1,512	$2.7M	0.54%	DE
38	N/A	N/A	Feb 2026	2,065	$2.7M	0.52%	DE
39	Verizon Communications, Inc.	92343V104	Feb 2026	47,928	$2.4M	0.47%	EC
40	Repurchase Agreement	000000000	Feb 2026	2,362,230	$2.4M	0.46%	RA
41	Repurchase Agreement	000000000	Feb 2026	2,362,230	$2.4M	0.46%	RA
42	Repurchase Agreement	000000000	Feb 2026	1,968,525	$2.0M	0.39%	RA
43	Repurchase Agreement	000000000	Feb 2026	1,574,820	$1.6M	0.31%	RA
44	Repurchase Agreement	000000000	Feb 2026	1,574,820	$1.6M	0.31%	RA
45	N/A	N/A	Feb 2026	1,555	$1.3M	0.26%	DE
46	N/A	N/A	Feb 2026	1,672	$1.2M	0.23%	DE
47	Repurchase Agreement	000000000	Feb 2026	787,410	$787K	0.15%	RA
48	N/A	N/A	Feb 2026	264	$-41445	-0.01%	DE
49	N/A	N/A	Feb 2026	1,221	$-95949	-0.02%	DE