Holdings (Monthly) Guide ↗

ProShares UltraPro Dow30

· ProShares Trust

Monthly Holdings $755M AUM 49 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ProShares GENIUS Money Market ETF	74350P691	Feb 2026	1,200,000	$120.1M	15.94%	—
2	Goldman Sachs Group, Inc. (The)	38141G104	Feb 2026	59,488	$51.1M	6.78%	EC
3	United States of America	912797PV3	Feb 2026	48,460,000	$48.4M	6.42%	STIV
4	Caterpillar, Inc.	149123101	Feb 2026	59,488	$44.2M	5.86%	EC
5	Microsoft Corp.	594918104	Feb 2026	59,488	$23.4M	3.10%	EC
6	Amgen, Inc.	031162100	Feb 2026	59,488	$23.1M	3.06%	EC
7	Home Depot, Inc. (The)	437076102	Feb 2026	59,488	$22.6M	3.00%	EC
8	Sherwin-Williams Co. (The)	824348106	Feb 2026	59,488	$21.6M	2.86%	EC
9	United States of America	912797SY4	Feb 2026	20,360,000	$20.3M	2.70%	STIV
10	McDonald's Corp.	580135101	Feb 2026	59,488	$20.3M	2.69%	EC
11	Visa, Inc.	92826C839	Feb 2026	59,488	$19.0M	2.53%	EC
12	American Express Co.	025816109	Feb 2026	59,488	$18.4M	2.44%	EC
13	Travelers Cos., Inc. (The)	89417E109	Feb 2026	59,473	$18.4M	2.43%	EC
14	JPMorgan Chase & Co.	46625H100	Feb 2026	59,480	$17.9M	2.37%	EC
15	UnitedHealth Group, Inc.	91324P102	Feb 2026	59,488	$17.4M	2.31%	EC
16	Apple, Inc.	037833100	Feb 2026	59,471	$15.7M	2.08%	EC
17	Johnson & Johnson	478160104	Feb 2026	59,470	$14.8M	1.96%	EC
18	Honeywell International, Inc.	438516106	Feb 2026	59,475	$14.5M	1.92%	EC
19	N/A	N/A	Feb 2026	7,319	$14.4M	1.91%	DE
20	International Business Machines Corp.	459200101	Feb 2026	59,476	$14.3M	1.90%	EC
21	Boeing Co. (The)	097023105	Feb 2026	59,469	$13.5M	1.79%	EC
22	Amazon.com, Inc.	023135106	Feb 2026	59,469	$12.5M	1.66%	EC
23	Repurchase Agreement	000000000	Feb 2026	12,448,882	$12.4M	1.65%	RA
24	Salesforce, Inc.	79466L302	Feb 2026	59,490	$11.6M	1.54%	EC
25	Chevron Corp.	166764100	Feb 2026	59,469	$11.1M	1.47%	EC
26	N/A	N/A	Feb 2026	3,900	$10.7M	1.42%	DE
27	NVIDIA Corp.	67066G104	Feb 2026	59,462	$10.5M	1.40%	EC
28	Procter & Gamble Co. (The)	742718109	Feb 2026	59,466	$9.9M	1.32%	EC
29	3M Co.	88579Y101	Feb 2026	59,458	$9.8M	1.30%	EC
30	N/A	N/A	Feb 2026	7,523	$8.3M	1.10%	DE
31	Walmart, Inc.	931142103	Feb 2026	59,454	$7.6M	1.01%	EC
32	Merck & Co., Inc.	58933Y105	Feb 2026	59,455	$7.4M	0.98%	EC
33	N/A	N/A	Feb 2026	6,605	$7.3M	0.96%	DE
34	Walt Disney Co. (The)	254687106	Feb 2026	59,461	$6.3M	0.84%	EC
35	Repurchase Agreement	000000000	Feb 2026	6,169,258	$6.2M	0.82%	RA
36	Repurchase Agreement	000000000	Feb 2026	6,169,258	$6.2M	0.82%	RA
37	Coca-Cola Co. (The)	191216100	Feb 2026	59,461	$4.8M	0.64%	EC
38	Cisco Systems, Inc.	17275R102	Feb 2026	59,457	$4.7M	0.63%	EC
39	Repurchase Agreement	000000000	Feb 2026	3,701,555	$3.7M	0.49%	RA
40	Repurchase Agreement	000000000	Feb 2026	3,701,555	$3.7M	0.49%	RA
41	NIKE, Inc.	654106103	Feb 2026	59,457	$3.7M	0.49%	EC
42	Repurchase Agreement	000000000	Feb 2026	3,084,629	$3.1M	0.41%	RA
43	Verizon Communications, Inc.	92343V104	Feb 2026	59,469	$3.0M	0.40%	EC
44	N/A	N/A	Feb 2026	4,929	$2.5M	0.33%	DE
45	Repurchase Agreement	000000000	Feb 2026	2,467,703	$2.5M	0.33%	RA
46	Repurchase Agreement	000000000	Feb 2026	2,467,703	$2.5M	0.33%	RA
47	Repurchase Agreement	000000000	Feb 2026	1,233,852	$1.2M	0.16%	RA
48	N/A	N/A	Feb 2026	4,832	$812K	0.11%	DE
49	N/A	N/A	Feb 2026	488	$-601956	-0.08%	DE