Total Holdings
507
Portfolio diversification across 507 positions
URSP
(NYSEARCA)ProShares Ultra S&P 500 Equal Weight
$48.40-- (--)
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URSP ETF Holdings: ProShares Ultra S&P 500 Equal Weight
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.86M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corp | Stock | 0.37% |
| 2 |  | Moderna, Inc | Stock | 0.25% |
| 3 |  | Texas Pacific Land Corporation | Stock | 0.24% |
| 4 |  | Corning Incorporated | Stock | 0.22% |
| 5 |  | Teradyne, Inc | Stock | 0.21% |
| 6 |  | Micron Technology, Inc | Stock | 0.21% |
| 7 |  | Western Digital Corporation | Stock | 0.21% |
| 8 |  | Qnity Electronics, Inc | Stock | 0.20% |
| 9 |  | Freeport-McMoRan Inc | Stock | 0.20% |
| 10 |  | Keysight Technologies, Inc | Stock | 0.20% |
| 11 |  | Ball Corporation | Stock | 0.19% |
| 12 |  | Lockheed Martin Corporation | Stock | 0.19% |
| 13 |  | Lam Research Corporation | Stock | 0.19% |
| 14 |  | Comfort Systems USA, Inc | Stock | 0.19% |
| 15 |  | Newmont Corporation | Stock | 0.19% |
| 16 |  | Howmet Aerospace Inc | Stock | 0.19% |
| 17 |  | Huntington Ingalls Industries, Inc | Stock | 0.19% |
| 18 |  | FedEx Corporation | Stock | 0.19% |
| 19 |  | Seagate Technology plc | Stock | 0.18% |
| 20 |  | Baker Hughes Company | Stock | 0.18% |
| 21 |  | Generac Holdings Inc | Stock | 0.18% |
| 22 |  | Applied Materials, Inc | Stock | 0.18% |
| 23 |  | Albemarle Corporation | Stock | 0.18% |
| 24 |  | Equinix, Inc. (REIT) | Stock | 0.18% |
| 25 |  | Deere & Company | Stock | 0.18% |
| 26 |  | Tapestry, Inc | Stock | 0.18% |
| 27 |  | Bunge Limited | Stock | 0.18% |
| 28 |  | DaVita Inc | Stock | 0.18% |
| 29 |  | CF Industries Holdings, Inc | Stock | 0.18% |
| 30 |  | Motorola Solutions, Inc | Stock | 0.18% |
| 31 |  | The Hershey Company | Stock | 0.18% |
| 32 |  | Teledyne Technologies Incorporated | Stock | 0.18% |
| 33 |  | Ciena Corporation | Stock | 0.18% |
| 34 |  | The Linde Group | Stock | 0.18% |
| 35 |  | Edison International | Stock | 0.18% |
| 36 |  | Norwegian Cruise Line Holdings Ltd | Stock | 0.18% |
| 37 |  | Viatris Inc | Stock | 0.17% |
| 38 |  | Schlumberger Limited | Stock | 0.17% |
| 39 |  | PayPal Holdings, Inc. | Stock | 0.09% |
| 40 |  | The Travelers Companies, Inc. | Stock | 0.08% |
| 41 |  | Palo Alto Networks, Inc. | Stock | 0.08% |
| 42 |  | Bio-Techne Corporation | Stock | 0.08% |
| 43 |  | International Paper Company | Stock | 0.08% |
| 44 |  | Global Payments Inc. | Stock | 0.08% |
| 45 |  | Genuine Parts Company | Stock | 0.08% |
| 46 |  | Smurfit Westrock Plc | Stock | 0.08% |
| 47 |  | Jack Henry & Associates, Inc. | Stock | 0.07% |
| 48 |  | Charles River Laboratories International, Inc. | Stock | 0.07% |
| 49 |  | Corteva, Inc. | Stock | 0.07% |
| 50 |  | Ingersoll Rand Inc. | Stock | 0.07% |
Frequently Asked Questions About ProShares Ultra S&P 500 Equal Weight Holdings
What are the top holdings in URSP?
ProShares Ultra S&P 500 Equal Weight (URSP) holds 507 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is URSP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review URSP's holdings table to analyze concentration risk.
What is URSP's sector allocation?
The Sector Allocation chart shows how URSP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does URSP invest in?
URSP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is URSP ETF?
URSP's diversification can be assessed by reviewing its 507 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.