ProShares Ultra Industrials - Holdings

Etf holdings as of September 30, 2026Number of holdings: 89

Full holdings list

Weight %	Ticker	Description	Shares Held
36.21%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	5458
29.45%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	4439
27.90%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	4206
22.73%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	3427
17.07%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	2573
4.69%	CAT	CATERPILLAR INC	1470
4.08%	GE	GENERAL ELECTRIC	3318
3.19%	GEV	GE VERNOVA INC	852
3.15%	RTX	RTX CORP	4311
2.12%	DE	DEERE & CO	803
2.10%	ETN	EATON CORP PLC	1242
2.04%	UNP	UNION PACIFIC CORP	1900
1.85%	BA	BOEING CO/THE	2528
1.76%	UBER	UBER TECHNOLOGIES INC	6533
1.52%	PH	PARKER HANNIFIN CORP	403
1.30%	LMT	LOCKHEED MARTIN CORP	650
1.29%	ADP	AUTOMATIC DATA PROCESSING	1271
1.25%	TT	TRANE TECHNOLOGIES PLC	704
1.22%	PWR	QUANTA SERVICES INC	481
1.17%	VRT	VERTIV HOLDINGS CO-A	1231
1.14%	HWM	HOWMET AEROSPACE INC	1275
1.13%	JCI	JOHNSON CONTROLS INTERNATION	1937
1.09%	EMR	EMERSON ELECTRIC CO	1784
1.09%	CSX	CSX CORP	5925
1.07%	MMM	3M CO	1649
1.06%	GD	GENERAL DYNAMICS CORP	812
1.03%	BE	BLOOM ENERGY CORP- A	942
0.95%	WM	WASTE MANAGEMENT INC	1189
0.90%	CMI	CUMMINS INC	440
0.88%	UPS	UNITED PARCEL SERVICE-CL B	2397
0.87%	NSC	NORFOLK SOUTHERN CORP	718
0.85%	CTAS	CINTAS CORP	1101
0.84%	HON	HONEYWELL INTERNATIONAL INC	1014
0.84%	ITW	ILLINOIS TOOL WORKS	829
0.81%	NOC	NORTHROP GRUMMAN CORP	427
0.79%	FDX	FEDEX CORP	704
0.78%	URI	UNITED RENTALS INC	199
0.75%	TDG	TRANSDIGM GROUP INC	177
0.73%	FIX	COMFORT SYSTEMS USA INC	112
0.73%	PCAR	PACCAR INC	1683
0.72%	FAST	FASTENAL CO	3670
0.72%	AME	AMETEK INC	733
0.68%	GWW	WW GRAINGER INC	139
0.63%	DAL	DELTA AIR LINES INC	1904
0.62%	HONA	HONEYWELL AEROSPACE INC	1014
0.61%	WAB	WABTEC CORP	540
0.61%	ROK	ROCKWELL AUTOMATION INC	355
0.57%	CARR	CARRIER GLOBAL CORP	2636
0.56%	LHX	L3HARRIS TECHNOLOGIES INC	596
0.54%	FERG	FERGUSON ENTERPRISES INC	619
0.52%	RSG	REPUBLIC SERVICES INC	627
0.45%	UAL	UNITED AIRLINES HOLDINGS INC	1038
0.43%	AXON	AXON ENTERPRISE INC	260
0.42%	EME	EMCOR GROUP INC	141
0.41%	ODFL	OLD DOMINION FREIGHT LINE	597
0.40%	PAYX	PAYCHEX INC	1024
0.33%	IR	INGERSOLL-RAND INC	1104
0.32%	DOV	DOVER CORP	431
0.31%	OTIS	OTIS WORLDWIDE CORP	1217
0.30%	EXPD	EXPEDITORS INTL WASH INC	416
0.30%	HUBB	HUBBELL INC	169
0.30%	XYL	XYLEM INC	747
0.29%	VLTO	VERALTO CORP	780
0.29%	CPRT	COPART INC	2695
0.28%	VRSK	VERISK ANALYTICS INC	416
0.26%	LUV	SOUTHWEST AIRLINES CO	1565
0.24%	SNA	SNAP-ON INC	165
0.23%	BR	BROADRIDGE FINANCIAL SOLUTIO	365
0.22%	DD	DUPONT DE NEMOURS INC	432
0.22%	NDSN	NORDSON CORP	169
0.22%	CHRW	C.H. ROBINSON WORLDWIDE INC	374
0.21%	IEX	IDEX CORP	236
0.21%	JBHT	HUNT (JB) TRANSPRT SVCS INC	237
0.21%	FTV	FORTIVE CORP	966
0.20%	EFX	EQUIFAX INC	376
0.20%	J	JACOBS SOLUTIONS INC	374
0.19%	LDOS	LEIDOS HOLDINGS INC	401
0.17%	SWK	STANLEY BLACK & DECKER INC	483
0.17%	MAS	MASCO CORP	631
0.17%	TXT	TEXTRON INC	550
0.17%	FDXF	FEDEX FREIGHT HOLDING CO	383
0.16%	ALLE	ALLEGION PLC	272
0.15%	GNRC	GENERAC HOLDINGS INC	189
0.14%	LII	LENNOX INTERNATIONAL INC	101
0.13%	HII	HUNTINGTON INGALLS INDUSTRIE	126
0.11%	ROL	ROLLINS INC	954
0.11%	PNR	PENTAIR PLC	511
0.08%	AOS	SMITH (A.O.) CORP	352
	--	NET OTHER ASSETS (LIABILITIES)	8421432

ProShares Ultra Industrials - Holdings

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