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Holdings (Monthly) Guide ↗

ProShares Ultra Financials

· ProShares Trust
Monthly Holdings $706M AUM 95 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 912797ST5 Feb 2026 57,850,000 $57.8M 8.23% STIV
2 Berkshire Hathaway, Inc. 084670702 Feb 2026 112,087 $56.6M 8.05% EC
3 JPMorgan Chase & Co. 46625H100 Feb 2026 166,399 $50.0M 7.11% EC
4 N/A N/A Feb 2026 67,792 $35.1M 5.00% DE
5 ProShares GENIUS Money Market ETF 74350P691 Feb 2026 350,000 $35.0M 4.98% —
6 Visa, Inc. 92826C839 Feb 2026 103,166 $33.0M 4.70% EC
7 N/A N/A Feb 2026 195,353 $27.8M 3.95% DE
8 Mastercard, Inc. 57636Q104 Feb 2026 50,120 $25.9M 3.69% EC
9 N/A N/A Feb 2026 174,629 $23.7M 3.37% DE
10 N/A N/A Feb 2026 103,350 $21.6M 3.07% DE
11 N/A N/A Feb 2026 80,052 $20.9M 2.97% DE
12 Bank of America Corp. 060505104 Feb 2026 410,657 $20.5M 2.91% EC
13 Goldman Sachs Group, Inc. (The) 38141G104 Feb 2026 18,333 $15.8M 2.24% EC
14 Wells Fargo & Co. 949746101 Feb 2026 191,877 $15.6M 2.22% EC
15 N/A N/A Feb 2026 377,909 $14.7M 2.10% DE
16 Morgan Stanley 617446448 Feb 2026 73,832 $12.3M 1.75% EC
17 Citigroup, Inc. 172967424 Feb 2026 109,371 $12.1M 1.71% EC
18 American Express Co. 025816109 Feb 2026 32,843 $10.1M 1.44% EC
19 Charles Schwab Corp. (The) 808513105 Feb 2026 102,099 $9.7M 1.38% EC
20 Blackrock, Inc. 09290D101 Feb 2026 8,820 $9.4M 1.33% EC
21 N/A N/A Feb 2026 178,012 $9.1M 1.29% DE
22 S&P Global, Inc. 78409V104 Feb 2026 18,949 $8.4M 1.19% EC
23 Progressive Corp. (The) 743315103 Feb 2026 35,844 $7.7M 1.09% EC
24 Chubb Ltd. N/A Feb 2026 22,372 $7.6M 1.08% EC
25 Capital One Financial Corp. 14040H105 Feb 2026 38,859 $7.6M 1.08% EC
26 CME Group, Inc. 12572Q105 Feb 2026 22,040 $7.0M 1.00% EC
27 Intercontinental Exchange, Inc. 45866F104 Feb 2026 34,852 $5.7M 0.81% EC
28 Marsh & McLennan Cos., Inc. 571748102 Feb 2026 29,946 $5.6M 0.80% EC
29 US Bancorp 902973304 Feb 2026 95,015 $5.2M 0.74% EC
30 Blackstone, Inc. 09260D107 Feb 2026 45,138 $5.1M 0.73% EC
31 PNC Financial Services Group, Inc. (The) 693475105 Feb 2026 23,971 $5.1M 0.72% EC
32 Bank of New York Mellon Corp. (The) 064058100 Feb 2026 42,626 $5.1M 0.72% EC
33 Moody's Corp. 615369105 Feb 2026 9,378 $4.5M 0.64% EC
34 Aon plc N/A Feb 2026 13,138 $4.4M 0.63% EC
35 Travelers Cos., Inc. (The) 89417E109 Feb 2026 13,635 $4.2M 0.60% EC
36 Truist Financial Corp. 89832Q109 Feb 2026 78,194 $3.9M 0.55% EC
37 KKR & Co., Inc. 48251W104 Feb 2026 41,945 $3.7M 0.52% EC
38 Robinhood Markets, Inc. 770700102 Feb 2026 48,096 $3.6M 0.52% EC
39 Arthur J Gallagher & Co. 363576109 Feb 2026 15,697 $3.6M 0.51% EC
40 Allstate Corp. (The) 020002101 Feb 2026 15,995 $3.4M 0.49% EC
41 Aflac, Inc. 001055102 Feb 2026 28,833 $3.3M 0.46% EC
42 Repurchase Agreement 000000000 Feb 2026 3,216,378 $3.2M 0.46% RA
43 Apollo Global Management, Inc. 03769M106 Feb 2026 28,383 $3.0M 0.42% EC
44 Fifth Third Bancorp 316773100 Feb 2026 54,977 $2.7M 0.39% EC
45 Ameriprise Financial, Inc. 03076C106 Feb 2026 5,675 $2.7M 0.38% EC
46 American International Group, Inc. 026874784 Feb 2026 32,982 $2.7M 0.38% EC
47 PayPal Holdings, Inc. 70450Y103 Feb 2026 57,192 $2.6M 0.38% EC
48 MSCI, Inc. 55354G100 Feb 2026 4,593 $2.6M 0.37% EC
49 Coinbase Global, Inc. 19260Q107 Feb 2026 13,946 $2.5M 0.35% EC
50 MetLife, Inc. 59156R108 Feb 2026 33,831 $2.4M 0.35% EC
51 Nasdaq, Inc. 631103108 Feb 2026 27,573 $2.4M 0.34% EC
52 Hartford Insurance Group, Inc. (The) 416515104 Feb 2026 17,033 $2.4M 0.34% EC
53 Arch Capital Group Ltd. N/A Feb 2026 22,072 $2.2M 0.31% EC
54 State Street Corp. 857477103 Feb 2026 17,073 $2.2M 0.31% EC
55 Block, Inc. 852234103 Feb 2026 33,465 $2.1M 0.30% EC
56 Prudential Financial, Inc. 744320102 Feb 2026 21,394 $2.1M 0.30% EC
57 Huntington Bancshares, Inc. 446150104 Feb 2026 124,280 $2.1M 0.30% EC
58 Fiserv, Inc. 337738108 Feb 2026 32,876 $2.0M 0.29% EC
59 M&T Bank Corp. 55261F104 Feb 2026 9,394 $2.0M 0.29% EC
60 Interactive Brokers Group, Inc. 45841N107 Feb 2026 27,223 $1.9M 0.28% EC
61 Cboe Global Markets, Inc. 12503M108 Feb 2026 6,396 $1.9M 0.27% EC
62 Willis Towers Watson plc N/A Feb 2026 5,853 $1.8M 0.25% EC
63 Northern Trust Corp. 665859104 Feb 2026 11,560 $1.7M 0.24% EC
64 Raymond James Financial, Inc. 754730109 Feb 2026 10,777 $1.6M 0.23% EC
65 Fidelity National Information Services, Inc. 31620M106 Feb 2026 31,654 $1.6M 0.23% EC
66 Repurchase Agreement 000000000 Feb 2026 1,593,932 $1.6M 0.23% RA
67 Repurchase Agreement 000000000 Feb 2026 1,593,932 $1.6M 0.23% RA
68 Citizens Financial Group, Inc. 174610105 Feb 2026 26,252 $1.6M 0.22% EC
69 Cincinnati Financial Corp. 172062101 Feb 2026 9,537 $1.6M 0.22% EC
70 Synchrony Financial 87165B103 Feb 2026 22,016 $1.5M 0.22% EC
71 Regions Financial Corp. 7591EP100 Feb 2026 53,599 $1.5M 0.21% EC
72 Ares Management Corp. 03990B101 Feb 2026 12,592 $1.4M 0.20% EC
73 Corpay, Inc. 219948106 Feb 2026 4,276 $1.4M 0.20% EC
74 WR Berkley Corp. 084423102 Feb 2026 18,351 $1.3M 0.19% EC
75 Brown & Brown, Inc. 115236101 Feb 2026 17,948 $1.3M 0.18% EC
76 T. Rowe Price Group, Inc. 74144T108 Feb 2026 13,340 $1.3M 0.18% EC
77 KeyCorp 493267108 Feb 2026 56,784 $1.2M 0.17% EC
78 Principal Financial Group, Inc. 74251V102 Feb 2026 12,220 $1.2M 0.17% EC
79 Loews Corp. 540424108 Feb 2026 10,358 $1.1M 0.16% EC
80 Global Payments, Inc. 37940X102 Feb 2026 14,471 $1.1M 0.16% EC
81 Repurchase Agreement 000000000 Feb 2026 956,359 $956K 0.14% RA
82 Repurchase Agreement 000000000 Feb 2026 956,359 $956K 0.14% RA
83 Everest Group Ltd. N/A Feb 2026 2,566 $861K 0.12% EC
84 Repurchase Agreement 000000000 Feb 2026 796,966 $797K 0.11% RA
85 Jack Henry & Associates, Inc. 426281101 Feb 2026 4,424 $719K 0.10% EC
86 Invesco Ltd. N/A Feb 2026 27,206 $714K 0.10% EC
87 Globe Life, Inc. 37959E102 Feb 2026 4,866 $707K 0.10% EC
88 Assurant, Inc. 04621X108 Feb 2026 3,061 $703K 0.10% EC
89 Repurchase Agreement 000000000 Feb 2026 637,573 $638K 0.09% RA
90 Repurchase Agreement 000000000 Feb 2026 637,573 $638K 0.09% RA
91 Franklin Resources, Inc. 354613101 Feb 2026 18,788 $499K 0.07% EC
92 FactSet Research Systems, Inc. 303075105 Feb 2026 2,290 $496K 0.07% EC
93 Erie Indemnity Co. 29530P102 Feb 2026 1,553 $418K 0.06% EC
94 Repurchase Agreement 000000000 Feb 2026 318,786 $319K 0.05% RA
95 N/A N/A Feb 2026 379,158 $-2578382 -0.37% DE