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يسعى صندوق ProShares UltraPro S&P500 لتحقيق نتائج استثمارية يومية، قبل الرسوم والمصروفات، تتوافق مع ثلاثة أضعاف (3x) الأداء اليومي لمؤشر S&P 500.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 25.77% | $1.33B |
| — | Net Other Assets (Liabilities) | 17.61% | $906.23M |
| — | TREASURY BILL | 6.67% | $343.41M |
| NVDA | NVIDIA CORP | 3.82% | $196.68M |
| AAPL | APPLE INC | 3.41% | $175.47M |
| MSFT | MICROSOFT CORP | 2.19% | $112.76M |
| AMZN | AMAZON.COM INC | 1.81% | $93.03M |
| GOOGL | ALPHABET INC-CL A | 1.60% | $82.40M |
| AVGO | BROADCOM INC | 1.42% | $73.06M |
| GOOG | ALPHABET INC-CL C | 1.29% | $66.40M |
| META | META PLATFORMS INC-CLASS A | 0.97% | $50.12M |
| MU | MICRON TECHNOLOGY INC | 0.94% | $48.18M |
| TSLA | TESLA INC | 0.85% | $43.61M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.71% | $36.67M |
| JPM | JPMORGAN CHASE & CO | 0.71% | $36.34M |
| LLY | ELI LILLY & CO | 0.69% | $35.55M |
| AMD | ADVANCED MICRO DEVICES | 0.67% | $34.42M |
| INTC | INTEL CORP | 0.49% | $25.38M |
| XOM | EXXON MOBIL CORP | 0.46% | $23.51M |
| JNJ | JOHNSON & JOHNSON | 0.45% | $23.36M |
| V | VISA INC-CLASS A SHARES | 0.43% | $22.13M |
| WMT | WALMART INC | 0.41% | $21.25M |
| CSCO | CISCO SYSTEMS INC | 0.38% | $19.43M |
| AMAT | APPLIED MATERIALS INC | 0.37% | $18.87M |
| LRCX | LAM RESEARCH CORP | 0.37% | $18.85M |