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Prior to deducting fees and expenses, the ProShares UltraPro S&P500 is designed to deliver daily returns that are three times (3x) the daily performance of the S&P 500 index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IQMM | PROSHARES GENIUS MNY MKT ETF | 25.50% | $1.33B |
| — | Net Other Assets (Liabilities) | 19.99% | $1.04B |
| — | TREASURY BILL | 6.59% | $342.73M |
| NVDA | NVIDIA CORP | 3.54% | $184.16M |
| AAPL | APPLE INC | 3.10% | $161.37M |
| MSFT | MICROSOFT CORP | 2.05% | $106.78M |
| AMZN | AMAZON.COM INC | 1.76% | $91.68M |
| GOOGL | ALPHABET INC-CL A | 1.55% | $80.88M |
| AVGO | BROADCOM INC | 1.32% | $68.77M |
| GOOG | ALPHABET INC-CL C | 1.24% | $64.75M |
| MU | MICRON TECHNOLOGY INC | 0.97% | $50.40M |
| META | META PLATFORMS INC-CLASS A | 0.93% | $48.19M |
| TSLA | TESLA INC | 0.87% | $45.22M |
| LLY | ELI LILLY & CO | 0.73% | $37.95M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.68% | $35.46M |
| JPM | JPMORGAN CHASE & CO | 0.66% | $34.41M |
| AMD | ADVANCED MICRO DEVICES | 0.66% | $34.31M |
| INTC | INTEL CORP | 0.47% | $24.28M |
| JNJ | JOHNSON & JOHNSON | 0.47% | $24.27M |
| V | VISA INC-CLASS A SHARES | 0.43% | $22.12M |
| XOM | EXXON MOBIL CORP | 0.42% | $21.99M |
| AMAT | APPLIED MATERIALS INC | 0.41% | $21.49M |
| LRCX | LAM RESEARCH CORP | 0.39% | $20.04M |
| WMT | WALMART INC | 0.38% | $19.59M |
| CAT | CATERPILLAR INC | 0.36% | $18.56M |