URSP ETF

$52.84

AUM$56M

TER0.95%

Holdings507

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URSP ETF

$52.84

ProShares Ultra S&P 500 Equal Weight

AUM$56M

TER0.95%

Holdings507

See how much of URSP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

199.9%

Gross exposure

199.9%

Long

199.9%

Cash & collateral

67.9%

As of Jun 30, 2026

Showing the top 10 of 507 holdings · as of Jun 30, 2026

URSP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	S&P 500 Equal Weighted Index Barclays Capital	90.30%	90.3%	-	-	-	-	-
2	—	Net Other Assets (Liabilities)	67.94%	158.2%	26,851,702	$26.85M	-	-	-
3	—	S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale	43.43%	201.7%	-	-	-	-	-
4	—	S&P 500 Equal Weighted Index Swap Bank Ofamerica Na	34.04%	235.7%	-	-	-	-	-
5	—	Moderna therapeuticsHealth Care · Biotechnology	0.11%	235.8%	532	$43.5K	-210	Health Care	Biotechnology
6	AXON	Axon Enterprise IncInfo Tech · Software	0.09%	235.9%	55	$34.2K	-25	Info Tech	Software
7	TECH	Bio-Techne CorpHealth Care · Life Sciences Tools	0.08%	236.0%	465	$33.0K	-310	Health Care	Life Sciences Tools
8	CRL	Charles River Laboratories International IncHealth Care · Life Sciences Tools	0.08%	236.1%	130	$30.1K	-116	Health Care	Life Sciences Tools
9	DASH	Doordash Inc - AConsumer Disc. · Internet	0.08%	236.2%	162	$30.5K	-83	Consumer Disc.	Internet
10	EXPE	Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet	0.08%	236.2%	112	$29.9K	-68	Consumer Disc.	Internet
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Themes in the top 10

BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationBody CamerasLaw Enforcement TechnologyCybersecurityData & AnalyticsBiotechnology ToolsManufacturingInternet & DigitalSupply ChainDigital AdvertisingValue Retail

URSP ETF Top Holdings

URSP holdings top 10 positions. The top 10 holdings account for 236.2% of the fund, led by S&P 500 Equal Weighted Index Barclays Capital at 90.3%, Net Other Assets (Liabilities) at 67.9%, S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale at 43.4%.

URSP portfolio concentration is relatively high, with the top 10 representing 236.2% of total assets. The largest sector exposure is Information Technology at 5.4%.

URSP sectors provide a detailed breakdown. URSP overlap shows how holdings compare to other funds in your portfolio.

Compare URSP

URSP vs SPY URSP vs QQQ URSP vs VOO URSP vs VTI URSP vs IVV URSP vs SCHD URSP vs VYM URSP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	S&P 500 Equal Weighted Index Barclays Capital	Other	90.30%
2	-	Net Other Assets (Liabilities)	Other	67.94%
3	-	S&P 500 Equal Weighted Index Swap Societe Generale Societe Generale	Other	43.43%
4	-	S&P 500 Equal Weighted Index Swap Bank Ofamerica Na	Other	34.04%
5	MRNA	Moderna therapeutics	Health Care	0.11%
6	AXON	Axon Enterprise Inc	Information Technology	0.09%
7	TECH	Bio-Techne Corp	Health Care	0.08%
8	CRL	Charles River Laboratories International Inc	Health Care	0.08%
9	DASH	Doordash Inc - A	Consumer Discretionary	0.08%
10	EXPE	Expedia Group Inc (consumer Discretionary)	Consumer Discretionary	0.08%

URSP ETF

URSP ETF Top Holdings

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Holdings Distribution