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Holdings (Monthly) Guide ↗

ProShares Ultra Industrials

· ProShares Trust
Monthly Holdings $34M AUM 94 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A N/A Feb 2026 6,705 $1.9M 5.60% DE
2 N/A N/A Feb 2026 4,019 $1.6M 4.82% DE
3 General Electric Co. 369604301 Feb 2026 4,179 $1.4M 4.21% EC
4 Caterpillar, Inc. 149123101 Feb 2026 1,855 $1.4M 4.05% EC
5 N/A N/A Feb 2026 3,233 $1.4M 3.99% DE
6 N/A N/A Feb 2026 5,440 $1.3M 3.76% DE
7 RTX Corp. 75513E101 Feb 2026 5,312 $1.1M 3.17% EC
8 N/A N/A Feb 2026 6,569 $982K 2.89% DE
9 GE Vernova, Inc. 36828A101 Feb 2026 1,074 $938K 2.76% EC
10 Boeing Co. (The) 097023105 Feb 2026 3,102 $706K 2.08% EC
11 Deere & Co. 244199105 Feb 2026 997 $628K 1.85% EC
12 Union Pacific Corp. 907818108 Feb 2026 2,350 $623K 1.83% EC
13 Uber Technologies, Inc. 90353T100 Feb 2026 8,232 $621K 1.83% EC
14 Honeywell International, Inc. 438516106 Feb 2026 2,515 $613K 1.80% EC
15 Eaton Corp. plc N/A Feb 2026 1,539 $579K 1.70% EC
16 Lockheed Martin Corp. 539830109 Feb 2026 807 $531K 1.56% EC
17 Parker-Hannifin Corp. 701094104 Feb 2026 501 $506K 1.49% EC
18 Howmet Aerospace, Inc. 443201108 Feb 2026 1,593 $418K 1.23% EC
19 Trane Technologies plc N/A Feb 2026 879 $406K 1.20% EC
20 Northrop Grumman Corp. 666807102 Feb 2026 531 $385K 1.13% EC
21 General Dynamics Corp. 369550108 Feb 2026 1,004 $358K 1.05% EC
22 Waste Management, Inc. 94106L109 Feb 2026 1,468 $354K 1.04% EC
23 Johnson Controls International plc N/A Feb 2026 2,423 $350K 1.03% EC
24 3M Co. 88579Y101 Feb 2026 2,105 $348K 1.02% EC
25 Automatic Data Processing, Inc. 053015103 Feb 2026 1,602 $343K 1.01% EC
26 United Parcel Service, Inc. 911312106 Feb 2026 2,927 $339K 1.00% EC
27 Emerson Electric Co. 291011104 Feb 2026 2,226 $336K 0.99% EC
28 FedEx Corp. 31428X106 Feb 2026 860 $333K 0.98% EC
29 Quanta Services, Inc. 74762E102 Feb 2026 591 $333K 0.98% EC
30 Cummins, Inc. 231021106 Feb 2026 546 $319K 0.94% EC
31 CSX Corp. 126408103 Feb 2026 7,377 $315K 0.93% EC
32 Repurchase Agreement 000000000 Feb 2026 309,536 $310K 0.91% RA
33 Illinois Tool Works, Inc. 452308109 Feb 2026 1,046 $304K 0.89% EC
34 TransDigm Group, Inc. 893641100 Feb 2026 223 $291K 0.85% EC
35 Norfolk Southern Corp. 655844108 Feb 2026 889 $280K 0.82% EC
36 Cintas Corp. 172908105 Feb 2026 1,353 $272K 0.80% EC
37 L3Harris Technologies, Inc. 502431109 Feb 2026 741 $270K 0.79% EC
38 PACCAR, Inc. 693718108 Feb 2026 2,081 $262K 0.77% EC
39 AMETEK, Inc. 031100100 Feb 2026 912 $218K 0.64% EC
40 United Rentals, Inc. 911363109 Feb 2026 252 $212K 0.62% EC
41 Fastenal Co. 311900104 Feb 2026 4,548 $209K 0.62% EC
42 Carrier Global Corp. 14448C104 Feb 2026 3,134 $202K 0.59% EC
43 Comfort Systems USA, Inc. 199908104 Feb 2026 139 $199K 0.58% EC
44 WW Grainger, Inc. 384802104 Feb 2026 173 $198K 0.58% EC
45 Republic Services, Inc. 760759100 Feb 2026 798 $183K 0.54% EC
46 Rockwell Automation, Inc. 773903109 Feb 2026 445 $181K 0.53% EC
47 Westinghouse Air Brake Technologies Corp. 929740108 Feb 2026 678 $179K 0.53% EC
48 Axon Enterprise, Inc. 05464C101 Feb 2026 313 $170K 0.50% EC
49 Delta Air Lines, Inc. 247361702 Feb 2026 2,570 $169K 0.50% EC
50 Repurchase Agreement 000000000 Feb 2026 153,396 $153K 0.45% RA
51 Repurchase Agreement 000000000 Feb 2026 153,396 $153K 0.45% RA
52 Old Dominion Freight Line, Inc. 679580100 Feb 2026 729 $148K 0.44% EC
53 Otis Worldwide Corp. 68902V107 Feb 2026 1,544 $143K 0.42% EC
54 United Airlines Holdings, Inc. 910047109 Feb 2026 1,283 $136K 0.40% EC
55 Copart, Inc. 217204106 Feb 2026 3,527 $134K 0.40% EC
56 Ingersoll Rand, Inc. 45687V106 Feb 2026 1,424 $134K 0.39% EC
57 EMCOR Group, Inc. 29084Q100 Feb 2026 177 $128K 0.38% EC
58 Xylem, Inc. 98419M100 Feb 2026 964 $125K 0.37% EC
59 Dover Corp. 260003108 Feb 2026 543 $122K 0.36% EC
60 Paychex, Inc. 704326107 Feb 2026 1,284 $120K 0.35% EC
61 Verisk Analytics, Inc. 92345Y106 Feb 2026 552 $115K 0.34% EC
62 Hubbell, Inc. 443510607 Feb 2026 210 $107K 0.32% EC
63 Equifax, Inc. 294429105 Feb 2026 485 $101K 0.30% EC
64 Southwest Airlines Co. 844741108 Feb 2026 2,049 $101K 0.30% EC
65 Veralto Corp. 92338C103 Feb 2026 984 $96K 0.28% EC
66 Repurchase Agreement 000000000 Feb 2026 92,037 $92K 0.27% RA
67 Repurchase Agreement 000000000 Feb 2026 92,037 $92K 0.27% RA
68 Leidos Holdings, Inc. 525327102 Feb 2026 506 $89K 0.26% EC
69 CH Robinson Worldwide, Inc. 12541W209 Feb 2026 469 $87K 0.26% EC
70 Broadridge Financial Solutions, Inc. 11133T103 Feb 2026 462 $86K 0.25% EC
71 Snap-on, Inc. 833034101 Feb 2026 206 $79K 0.23% EC
72 Expeditors International of Washington, Inc. 302130109 Feb 2026 531 $77K 0.23% EC
73 Repurchase Agreement 000000000 Feb 2026 76,698 $77K 0.23% RA
74 Fortive Corp. 34959J108 Feb 2026 1,260 $75K 0.22% EC
75 Lennox International, Inc. 526107107 Feb 2026 127 $72K 0.21% EC
76 Rollins, Inc. 775711104 Feb 2026 1,163 $71K 0.21% EC
77 JB Hunt Transport Services, Inc. 445658107 Feb 2026 298 $70K 0.20% EC
78 Huntington Ingalls Industries, Inc. 446413106 Feb 2026 156 $69K 0.20% EC
79 Textron, Inc. 883203101 Feb 2026 697 $69K 0.20% EC
80 Jacobs Solutions, Inc. 46982L108 Feb 2026 473 $65K 0.19% EC
81 Pentair plc N/A Feb 2026 649 $64K 0.19% EC
82 IDEX Corp. 45167R104 Feb 2026 296 $62K 0.18% EC
83 Nordson Corp. 655663102 Feb 2026 211 $62K 0.18% EC
84 Repurchase Agreement 000000000 Feb 2026 61,358 $61K 0.18% RA
85 Repurchase Agreement 000000000 Feb 2026 61,358 $61K 0.18% RA
86 Masco Corp. 574599106 Feb 2026 822 $59K 0.17% EC
87 Allegion plc N/A Feb 2026 340 $55K 0.16% EC
88 Stanley Black & Decker, Inc. 854502101 Feb 2026 614 $53K 0.16% EC
89 Generac Holdings, Inc. 368736104 Feb 2026 234 $53K 0.16% EC
90 Builders FirstSource, Inc. 12008R107 Feb 2026 438 $46K 0.13% EC
91 A O Smith Corp. 831865209 Feb 2026 449 $35K 0.10% EC
92 Repurchase Agreement 000000000 Feb 2026 30,679 $31K 0.09% RA
93 Paycom Software, Inc. 70432V102 Feb 2026 194 $24K 0.07% EC
94 Ralliant Corp. 750940108 Feb 2026 1 $46 0.00% EC