Fund . AMEX . ProShares . USD
ProShares - Ultra S&P500
ProShares - Ultra S&P500 is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- PROSHARES GENIUS MNY MKT ETFnot a company: fund14.6%
- Net Other Assets (Liabilities)not classified12.1%
- NVIDIA CORP5.6%
- APPLE INC5.2%
- MICROSOFT CORP4.1%
- AMAZON.COM INC2.6%
- ALPHABET INC-CL A2.1%
- BROADCOM INC1.7%
- ALPHABET INC-CL C1.7%
- META PLATFORMS INC-CLASS A1.7%
- TREASURY BILL, 0%, due 2026-12-29not a company: bill1.5%
- TESLA INC1.1%
- MICRON TECHNOLOGY INC1.1%
- BERKSHIRE HATHAWAY INC-CL B1.0%
- ELI LILLY & CO1.0%
- ADVANCED MICRO DEVICES1.0%
- JPMORGAN CHASE & CO0.9%
- TREASURY BILL, 0%, due 2027-01-26not a company: bill0.8%
- EXXONMOBIL HOLDINGS CORP0.8%
- VISA INC-CLASS A SHARES0.7%
- TREASURY BILL, 0%, due 2027-01-19not a company: bill0.7%
- JOHNSON & JOHNSON0.6%
- TREASURY BILL, 0%, due 2027-02-11not a company: bill0.5%
- WALMART INC0.5%
- ABBVIE INC0.5%
the largest 25 of 521 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08