Holdings (Monthly) Guide ↗

ProShares Ultra Materials

· ProShares Trust

Monthly Holdings $50M AUM 40 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Linde plc	N/A	Feb 2026	9,735	$4.9M	9.88%	EC
2	Newmont Corp.	651639106	Feb 2026	22,753	$3.0M	5.91%	EC
3	N/A	N/A	Feb 2026	13,993	$2.7M	5.33%	DE
4	Freeport-McMoRan, Inc.	35671D857	Feb 2026	29,940	$2.0M	4.07%	EC
5	Sherwin-Williams Co. (The)	824348106	Feb 2026	4,807	$1.7M	3.48%	EC
6	N/A	N/A	Feb 2026	10,324	$1.7M	3.42%	DE
7	CRH plc	N/A	Feb 2026	13,974	$1.7M	3.35%	EC
8	Ecolab, Inc.	278865100	Feb 2026	5,313	$1.6M	3.27%	EC
9	Corteva, Inc.	22052L104	Feb 2026	20,195	$1.6M	3.23%	EC
10	N/A	N/A	Feb 2026	11,088	$1.5M	3.09%	DE
11	Air Products & Chemicals, Inc.	009158106	Feb 2026	5,555	$1.5M	3.06%	EC
12	Martin Marietta Materials, Inc.	573284106	Feb 2026	2,107	$1.4M	2.85%	EC
13	Nucor Corp.	670346105	Feb 2026	8,000	$1.4M	2.83%	EC
14	Vulcan Materials Co.	929160109	Feb 2026	4,431	$1.4M	2.74%	EC
15	N/A	N/A	Feb 2026	9,273	$1.3M	2.51%	DE
16	PPG Industries, Inc.	693506107	Feb 2026	9,594	$1.2M	2.36%	EC
17	Steel Dynamics, Inc.	858119100	Feb 2026	5,868	$1.1M	2.26%	EC
18	Smurfit WestRock plc	N/A	Feb 2026	22,324	$1.0M	2.10%	EC
19	International Paper Co.	460146103	Feb 2026	22,574	$983K	1.96%	EC
20	Amcor plc	N/A	Feb 2026	19,740	$956K	1.91%	EC
21	Dow, Inc.	260557103	Feb 2026	30,389	$934K	1.86%	EC
22	International Flavors & Fragrances, Inc.	459506101	Feb 2026	10,950	$900K	1.80%	EC
23	Albemarle Corp.	012653101	Feb 2026	5,032	$899K	1.80%	EC
24	DuPont de Nemours, Inc.	26614N102	Feb 2026	17,914	$896K	1.79%	EC
25	Packaging Corp. of America	695156109	Feb 2026	3,819	$887K	1.77%	EC
26	Ball Corp.	058498106	Feb 2026	11,457	$769K	1.54%	EC
27	CF Industries Holdings, Inc.	125269100	Feb 2026	6,667	$664K	1.33%	EC
28	Avery Dennison Corp.	053611109	Feb 2026	3,305	$649K	1.30%	EC
29	LyondellBasell Industries NV	N/A	Feb 2026	11,008	$633K	1.26%	EC
30	Repurchase Agreement	000000000	Feb 2026	572,302	$572K	1.14%	RA
31	N/A	N/A	Feb 2026	11,991	$400K	0.80%	DE
32	Mosaic Co. (The)	61945C103	Feb 2026	13,572	$378K	0.75%	EC
33	Repurchase Agreement	000000000	Feb 2026	283,614	$284K	0.57%	RA
34	Repurchase Agreement	000000000	Feb 2026	283,614	$284K	0.57%	RA
35	Repurchase Agreement	000000000	Feb 2026	170,168	$170K	0.34%	RA
36	Repurchase Agreement	000000000	Feb 2026	170,168	$170K	0.34%	RA
37	Repurchase Agreement	000000000	Feb 2026	141,807	$142K	0.28%	RA
38	Repurchase Agreement	000000000	Feb 2026	113,446	$113K	0.23%	RA
39	Repurchase Agreement	000000000	Feb 2026	113,446	$113K	0.23%	RA
40	Repurchase Agreement	000000000	Feb 2026	56,723	$57K	0.11%	RA