ProShares Ultra Industrials - Holdings

Etf holdings as of August 10, 2026Number of holdings: 89

Full holdings list

Weight %	Ticker	Description	Shares Held
38.20%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	6673
33.81%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	5906
31.24%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	5458
20.64%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	3605
14.73%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	2573
4.07%	CAT	CATERPILLAR INC	1580
4.04%	GE	GENERAL ELECTRIC	3580
3.18%	RTX	RTX CORP	4619
2.81%	GEV	GE VERNOVA INC	922
1.94%	BA	BOEING CO/THE	2704
1.83%	UNP	UNION PACIFIC CORP	2037
1.82%	ETN	EATON CORP PLC	1332
1.68%	UBER	UBER TECHNOLOGIES INC	6983
1.61%	DE	DEERE & CO	861
1.41%	PH	PARKER HANNIFIN CORP	433
1.29%	LMT	LOCKHEED MARTIN CORP	696
1.20%	HWM	HOWMET AEROSPACE INC	1373
1.15%	ADP	AUTOMATIC DATA PROCESSING	1372
1.11%	TT	TRANE TECHNOLOGIES PLC	758
1.09%	VRT	VERTIV HOLDINGS CO-A	1317
1.06%	GD	GENERAL DYNAMICS CORP	871
1.04%	PWR	QUANTA SERVICES INC	514
1.00%	MMM	3M CO	1789
0.98%	CSX	CSX CORP	6374
0.97%	JCI	JOHNSON CONTROLS INTERNATION	2094
0.94%	EMR	EMERSON ELECTRIC CO	1921
0.93%	CMI	CUMMINS INC	474
0.88%	WM	WASTE MANAGEMENT INC	1267
0.82%	UPS	UNITED PARCEL SERVICE-CL B	2561
0.81%	NOC	NORTHROP GRUMMAN CORP	458
0.81%	ITW	ILLINOIS TOOL WORKS	898
0.81%	HON	HONEYWELL INTERNATIONAL INC	1087
0.79%	NSC	NORFOLK SOUTHERN CORP	770
0.75%	FDX	FEDEX CORP	754
0.75%	URI	UNITED RENTALS INC	215
0.73%	PCAR	PACCAR INC	1806
0.73%	CTAS	CINTAS CORP	1167
0.72%	TDG	TRANSDIGM GROUP INC	192
0.63%	FAST	FASTENAL CO	3938
0.62%	FIX	COMFORT SYSTEMS USA INC	121
0.62%	DAL	DELTA AIR LINES INC	2242
0.61%	AME	AMETEK INC	787
0.60%	GWW	WW GRAINGER INC	150
0.57%	LHX	L3HARRIS TECHNOLOGIES INC	639
0.55%	HONA	HONEYWELL AEROSPACE INC	1087
0.54%	--	FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001	660
0.53%	WAB	WABTEC CORP	581
0.52%	CARR	CARRIER GLOBAL CORP	2679
0.51%	ROK	ROCKWELL AUTOMATION INC	382
0.51%	AXON	AXON ENTERPRISE INC	277
0.45%	RSG	REPUBLIC SERVICES INC	687
0.42%	UAL	UNITED AIRLINES HOLDINGS INC	1113
0.41%	PAYX	PAYCHEX INC	1106
0.41%	ODFL	OLD DOMINION FREIGHT LINE	628
0.38%	EME	EMCOR GROUP INC	153
0.33%	IR	INGERSOLL-RAND INC	1221
0.30%	XYL	XYLEM INC	816
0.30%	DOV	DOVER CORP	463
0.29%	OTIS	OTIS WORLDWIDE CORP	1316
0.28%	HUBB	HUBBELL INC	182
0.28%	CPRT	COPART INC	3042
0.25%	VLTO	VERALTO CORP	843
0.25%	VRSK	VERISK ANALYTICS INC	449
0.25%	EXPD	EXPEDITORS INTL WASH INC	448
0.23%	LUV	SOUTHWEST AIRLINES CO	1677
0.23%	EFX	EQUIFAX INC	409
0.23%	SNA	SNAP-ON INC	178
0.21%	BR	BROADRIDGE FINANCIAL SOLUTIO	397
0.21%	JBHT	HUNT (JB) TRANSPRT SVCS INC	255
0.20%	DD	DUPONT DE NEMOURS INC	469
0.20%	FTV	FORTIVE CORP	1046
0.18%	LDOS	LEIDOS HOLDINGS INC	432
0.18%	CHRW	C.H. ROBINSON WORLDWIDE INC	405
0.18%	J	JACOBS SOLUTIONS INC	405
0.18%	IEX	IDEX CORP	254
0.17%	NDSN	NORDSON CORP	182
0.17%	SWK	STANLEY BLACK & DECKER INC	534
0.16%	TXT	TEXTRON INC	597
0.16%	FDXF	FEDEX FREIGHT HOLDING CO	373
0.16%	MAS	MASCO CORP	692
0.15%	ALLE	ALLEGION PLC	294
0.14%	LII	LENNOX INTERNATIONAL INC	108
0.14%	HII	HUNTINGTON INGALLS INDUSTRIE	135
0.13%	GNRC	GENERAC HOLDINGS INC	201
0.12%	ROL	ROLLINS INC	1008
0.11%	PNR	PENTAIR PLC	554
0.08%	BLDR	BUILDERS FIRSTSOURCE INC	370
0.07%	AOS	SMITH (A.O.) CORP	384
	--	NET OTHER ASSETS (LIABILITIES)	12614045

ProShares Ultra Industrials - Holdings

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