Total Holdings
507
Portfolio diversification across 507 positions
U
URSP
(NYSEARCA)ProShares Ultra S&P 500 Equal Weight
$44.22-- (--)
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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
$44.67M
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 |  | Warner Bros. Discovery | Stock | 0.29% |
| 2 |  | Albemarle Corporation | Stock | 0.27% |
| 3 |  | Western Digital Corporation | Stock | 0.26% |
| 4 |  | Micron Technology, Inc | Stock | 0.25% |
| 5 |  | Intel Corporation | Stock | 0.25% |
| 6 |  | Teradyne, Inc | Stock | 0.23% |
| 7 |  | Applied Materials, Inc | Stock | 0.23% |
| 8 |  | Lam Research Corporation | Stock | 0.22% |
| 9 |  | Seagate Technology plc | Stock | 0.22% |
| 10 |  | Eli Lilly and Company | Stock | 0.21% |
| 11 |  | Cardinal Health, Inc | Stock | 0.21% |
| 12 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.21% |
| 13 |  | Waters Corporation | Stock | 0.21% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 0.20% |
| 15 |  | Caterpillar Inc | Stock | 0.20% |
| 16 |  | First Solar, Inc | Stock | 0.20% |
| 17 |  | Universal Health Services, Inc | Stock | 0.20% |
| 18 |  | HCA Healthcare, Inc | Stock | 0.19% |
| 19 |  | General Motors Company | Stock | 0.19% |
| 20 |  | Biogen Inc | Stock | 0.19% |
| 21 |  | Intuitive Surgical, Inc | Stock | 0.19% |
| 22 |  | J.B. Hunt Transport Services, Inc | Stock | 0.19% |
| 23 |  | Bio-Techne Corporation | Stock | 0.19% |
| 24 |  | RVTY | Stock | 0.19% |
| 25 | C CHK | Chesapeake Energy Corporation | Stock | 0.19% |
| 26 |  | Steel Dynamics, Inc | Stock | 0.19% |
| 27 |  | KLA Corporation | Stock | 0.19% |
| 28 |  | Centene Corporation | Stock | 0.19% |
| 29 |  | DuPont de Nemours, Inc | Stock | 0.19% |
| 30 |  | IQVIA Holdings Inc | Stock | 0.19% |
| 31 |  | Las Vegas Sands Corp | Stock | 0.19% |
| 32 |  | Merck & Co., Inc | Stock | 0.19% |
| 33 |  | Cencora, Inc. | Stock | 0.19% |
| 34 |  | C.H. Robinson Worldwide, Inc | Stock | 0.19% |
| 35 |  | McKesson Corporation | Stock | 0.19% |
| 36 |  | Amgen Inc | Stock | 0.19% |
| 37 |  | Thermo Fisher Scientific Inc | Stock | 0.19% |
| 38 |  | Welltower Inc | Stock | 0.19% |
| 39 |  | Tesla, Inc | Stock | 0.19% |
| 40 |  | Agilent Technologies, Inc | Stock | 0.19% |
| 41 |  | Apple Inc | Stock | 0.18% |
| 42 |  | Cummins Inc | Stock | 0.18% |
| 43 |  | FedEx Corporation | Stock | 0.18% |
| 44 |  | EPAM Systems, Inc | Stock | 0.18% |
| 45 |  | NextEra Energy, Inc | Stock | 0.18% |
| 46 |  | Incyte Corporation | Stock | 0.18% |
| 47 |  | Expeditors International of Washington, Inc | Stock | 0.18% |
| 48 |  | International Business Machines Corporation | Stock | 0.18% |
| 49 |  | ON Semiconductor Corporation | Stock | 0.12% |
| 50 |  | Sandisk Corporation | Stock | 0.12% |
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.