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يسعى صندوق ProShares Ultra S&P500 لتحقيق نتائج استثمارية يومية، قبل الرسوم والمصروفات، تتوافق مع ضعف (2x) الأداء اليومي لمؤشر S&P 500.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 16.97% | $1.30B |
| — | Net Other Assets (Liabilities) | 9.20% | $705.49M |
| NVDA | NVIDIA CORP | 5.17% | $396.70M |
| — | TREASURY BILL | 4.85% | $371.93M |
| AAPL | APPLE INC | 4.41% | $338.15M |
| MSFT | MICROSOFT CORP | 2.86% | $219.31M |
| AMZN | AMAZON.COM INC | 2.42% | $185.94M |
| GOOGL | ALPHABET INC-CL A | 2.20% | $168.66M |
| AVGO | BROADCOM INC | 1.96% | $150.11M |
| GOOG | ALPHABET INC-CL C | 1.76% | $135.33M |
| MU | MICRON TECHNOLOGY INC | 1.49% | $114.60M |
| META | META PLATFORMS INC-CLASS A | 1.30% | $99.76M |
| TSLA | TESLA INC | 1.15% | $88.37M |
| JPM | JPMORGAN CHASE & CO | 0.98% | $75.12M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.98% | $74.83M |
| LLY | ELI LILLY & CO | 0.97% | $74.64M |
| AMD | ADVANCED MICRO DEVICES | 0.95% | $72.67M |
| INTC | INTEL CORP | 0.69% | $52.55M |
| JNJ | JOHNSON & JOHNSON | 0.64% | $49.33M |
| XOM | EXXON MOBIL CORP | 0.62% | $47.70M |
| V | VISA INC-CLASS A SHARES | 0.60% | $45.90M |
| AMAT | APPLIED MATERIALS INC | 0.58% | $44.34M |
| WMT | WALMART INC | 0.55% | $42.47M |
| LRCX | LAM RESEARCH CORP | 0.55% | $42.04M |
| CAT | CATERPILLAR INC | 0.53% | $40.74M |