Price Alert

ProShares - Ultra S&P 500... (URSP)

AMEX: URSP · Real-Time Price · USD

40.08

-0.23 (-0.58%)

At close: Aug 29, 2025, 3:57 PM

40.13

0.13%

After-hours: Aug 29, 2025, 05:05 PM EDT

URSP Holdings List

As of Aug 29, 2025

The ProShares - Ultra S&P 500 Equal Weight is an equity ETF with a total of 502 individual holdings. The top holdings are AutoZone at 0.22%, NVR at 0.21%, Western Digital at 0.20%, Invesco at 0.20%, and Arista Networks at 0.20%.

Total Holdings

502

Top 10 Percentage

2.00%

Asset Class

Equity

Assets

5.24M

PE Ratio

n/a

Expense Ratio

1.1900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AZO	AutoZone, Inc.	4202.84	+0.14%	4	0.22%
2	NVR	NVR, Inc.	8146.98	+0.89%	2	0.21%
3	WDC	Western Digital...	80.33	-2.08%	187	0.20%
4	IVZ	Invesco Ltd.	21.89	-0.75%	693	0.20%
5	ANET	Arista Networks...	136.57	+0.25%	112	0.20%
6	GNRC	Generac Holding...	185.25	-0.89%	81	0.20%
7	WYNN	Wynn Resorts, L...	126.76	+0.02%	119	0.20%
8	AMD	Advanced Micro ...	162.63	-3.53%	86	0.19%
9	LVS	Las Vegas Sands...	57.64	-0.12%	249	0.19%
10	NEM	Newmont Corpora...	74.41	+1.97%	196	0.19%
11	URI	United Rentals,...	956.88	+0.17%	15	0.19%
12	CHRW	C.H. Robinson W...	128.73	-0.43%	110	0.19%
13	GLW	Corning Incorpo...	67.06	-2.71%	207	0.19%
14	CCL	Carnival Corpor...	31.89	-1.83%	437	0.19%
15	TER	Teradyne, Inc.	118.32	+0.36%	121	0.19%
16	STX	Seagate Technol...	167.40	-2.89%	82	0.18%
17	DHI	D.R. Horton, In...	169.48	+0.34%	84	0.18%
18	ORCL	Oracle Corporat...	226.16	-5.89%	59	0.18%
19	UAL	United Airlines...	104.99	-0.09%	134	0.18%
20	GEV	GE Vernova Inc.	613.04	-3.26%	22	0.18%
21	RCL	Royal Caribbean...	362.79	-0.83%	38	0.18%
22	NCLH	Norwegian Cruis...	24.86	-2.09%	547	0.18%
23	EL	The Estée Laude...	91.76	-0.01%	150	0.18%
24	HUM	Humana Inc.	303.69	+1.95%	46	0.18%
25	ALB	Albemarle Corpo...	84.95	+0.04%	161	0.18%
26	NUE	Nucor Corporati...	148.76	-0.69%	90	0.18%
27	ADM	Archer-Daniels-...	62.65	-0.02%	214	0.17%
28	PHM	PulteGroup, Inc...	132.04	+0.43%	101	0.17%
29	HPE	Hewlett Packard...	22.59	-2.46%	572	0.17%
30	CMI	Cummins Inc.	398.37	-0.88%	33	0.17%
31	CFG	Citizens Financ...	52.31	+0.29%	253	0.17%
32	NVDA	NVIDIA Corporat...	174.24	-3.29%	73	0.17%
33	DAL	Delta Air Lines...	61.80	-0.27%	212	0.17%
34	TPR	Tapestry, Inc.	101.87	-0.72%	128	0.17%
35	MHK	Mohawk Industri...	132.75	+0.20%	99	0.17%
36	C	Citigroup Inc.	96.60	-0.23%	134	0.17%
37	NOC	Northrop Grumma...	589.71	+0.31%	22	0.17%
38	IDXX	IDEXX Laborator...	647.09	+0.01%	20	0.17%
39	BLDR	Builders FirstS...	138.62	-1.09%	92	0.17%
40	PTC	PTC Inc.	213.50	-0.71%	60	0.17%
41	TEL	TE Connectivity...	206.51	-0.74%	62	0.17%
42	AVGO	Broadcom Inc.	297.39	-3.65%	42	0.17%
43	COIN	Coinbase Global...	304.54	-1.27%	42	0.17%
44	SYF	Synchrony Finan...	76.35	-0.3%	169	0.17%
45	EXPE	Expedia Group, ...	214.80	+0.04%	60	0.17%
46	ALLE	Allegion plc	169.83	-0.67%	75	0.17%
47	MPWR	Monolithic Powe...	835.76	-2.64%	15	0.17%
48	LDOS	Leidos Holdings...	180.90	-0.25%	71	0.17%
49	NKE	NIKE, Inc.	77.39	-0.69%	165	0.17%
50	CBRE	CBRE Group, Inc...	162.11	+0.07%	79	0.17%
51	WSM	Williams-Sonoma...	188.15	+0.05%	68	0.17%
52	RF	Regions Financi...	27.40	+0.26%	468	0.17%
53	TSCO	Tractor Supply ...	61.76	-1.42%	203	0.17%
54	INCY	Incyte Corporat...	84.61	+1.09%	152	0.17%
55	TMO	Thermo Fisher S...	492.95	+0.66%	26	0.17%
56	HII	Huntington Inga...	270.77	-1.64%	46	0.17%
57	INTC	Intel Corporati...	24.35	-2.33%	505	0.17%
58	CAT	Caterpillar Inc...	419.19	-3.61%	29	0.17%
59	DLTR	Dollar Tree, In...	109.17	-2.96%	112	0.17%
60	BX	Blackstone Inc.	171.41	-0.35%	73	0.16%
61	APH	Amphenol Corpor...	108.89	-2.72%	112	0.16%
62	PSKY	Paramount Skyda...	14.70	+0.07%	853	0.16%
63	MGM	MGM Resorts Int...	39.70	+0.27%	315	0.16%
64	IQV	IQVIA Holdings ...	190.76	+1.08%	66	0.16%
65	KEY	KeyCorp	19.38	+0.16%	644	0.16%
66	STT	State Street Co...	114.98	-0.23%	108	0.16%
67	BLK	BlackRock, Inc.	1127.71	-0.25%	11	0.16%
68	DELL	Dell Technologi...	122.12	-8.9%	93	0.16%
69	LEN	Lennar Corporat...	133.08	-0.04%	93	0.16%
70	BK	The Bank of New...	105.60	-0.47%	117	0.16%
71	HAS	Hasbro, Inc.	81.17	-0.53%	152	0.16%
72	JBL	Jabil Inc.	204.81	-2.41%	59	0.16%
73	GL	Globe Life Inc.	139.98	-0.34%	88	0.16%
74	CDNS	Cadence Design ...	350.43	-1.09%	35	0.16%
75	EBAY	eBay Inc.	90.61	-2.36%	134	0.16%
76	LOW	Lowe's Companie...	258.04	+0.19%	48	0.16%
77	GD	General Dynamic...	324.67	-0.07%	38	0.16%
78	AAPL	Apple Inc.	232.14	-0.18%	53	0.16%
79	FAST	Fastenal Compan...	49.66	-1.04%	245	0.16%
80	SNPS	Synopsys, Inc.	603.26	-1.46%	20	0.16%
81	GM	General Motors ...	58.61	+0.21%	209	0.16%
82	MTCH	Match Group, In...	37.34	+0.81%	331	0.16%
83	APA	APA Corporation	23.22	+1.04%	533	0.16%
84	MSI	Motorola Soluti...	472.26	+0.46%	26	0.16%
85	AES	The AES Corpora...	13.55	+0.56%	909	0.16%
86	FSLR	First Solar, In...	195.19	-0.93%	62	0.16%
87	BKR	Baker Hughes Co...	45.40	-0.36%	267	0.16%
88	TKO	TKO Group Holdi...	189.59	-0.29%	64	0.16%
89	PLTR	Palantir Techno...	156.71	-0.89%	77	0.16%
90	LYV	Live Nation Ent...	166.53	-0.05%	73	0.16%
91	PNC	The PNC Financi...	207.46	+0.89%	59	0.16%
92	FITB	Fifth Third Ban...	45.77	+0.37%	267	0.16%
93	VST	Vistra Corp.	189.13	-3.85%	62	0.16%
94	EA	Electronic Arts...	171.95	+0.56%	71	0.16%
95	TFC	Truist Financia...	46.85	+0.13%	260	0.16%
96	NTAP	NetApp, Inc.	112.79	-3.78%	103	0.16%
97	VTRS	Viatris Inc.	10.55	+1.34%	1.16K	0.16%
98	WBD	Warner Bros. Di...	11.64	-3.44%	994	0.16%
99	DAY	Dayforce Inc	69.77	+0.10%	172	0.16%
100	MAS	Masco Corporati...	73.41	-0.19%	163	0.16%
101	J	Jacobs Engineer...	146.30	-0.42%	82	0.16%
102	HUBB	Hubbell Incorpo...	430.80	-3.36%	27	0.16%
103	RJF	Raymond James F...	169.38	+0.40%	71	0.16%
104	VLO	Valero Energy C...	152.05	+0.59%	79	0.16%
105	PEP	PepsiCo, Inc.	148.65	+1.14%	81	0.16%
106	ORLY	O'Reilly Automo...	103.68	-0.3%	115	0.16%
107	JNJ	Johnson & Johns...	177.19	+0.99%	68	0.16%
108	GS	The Goldman Sac...	745.05	-0.82%	16	0.16%
109	TRMB	Trimble Inc.	80.82	-1.69%	145	0.16%
110	PKG	Packaging Corpo...	218.04	+0.64%	55	0.16%
111	LRCX	Lam Research Co...	100.15	-3.79%	115	0.16%
112	HPQ	HP Inc.	28.54	+0.67%	421	0.16%
113	TROW	T. Rowe Price G...	107.62	-0.61%	110	0.16%
114	DASH	DoorDash, Inc.	245.25	-0.84%	48	0.15%
115	SPG	Simon Property ...	180.78	+0.79%	66	0.15%
116	BEN	Franklin Resour...	25.68	+0.57%	463	0.15%
117	MS	Morgan Stanley	150.54	+0.24%	79	0.15%
118	CEG	Constellation E...	307.98	-3.62%	37	0.15%
119	APTV	Aptiv PLC	79.55	-0.94%	148	0.15%
120	ZBH	Zimmer Biomet H...	106.10	+0.99%	112	0.15%
121	HD	The Home Depot,...	406.64	-0.2%	29	0.15%
122	BAC	Bank of America...	50.76	+0.53%	234	0.15%
123	XYL	Xylem Inc.	141.54	-1.72%	82	0.15%
124	HCA	HCA Healthcare,...	404.14	-0.77%	29	0.15%
125	PODD	Insulet Corpora...	339.88	+0.68%	35	0.15%
126	GRMN	Garmin Ltd.	241.82	+0.32%	49	0.15%
127	BG	Bunge Global S....	84.19	-0.52%	139	0.15%
128	GPC	Genuine Parts C...	139.32	0.00%	84	0.15%
129	IPG	The Interpublic...	26.86	+0.62%	439	0.15%
130	WELL	Welltower Inc.	168.29	+0.53%	70	0.15%
131	ARE	Alexandria Real...	82.45	+0.76%	143	0.15%
132	RTX	RTX Corporation	158.63	-1.26%	73	0.15%
133	ULTA	Ulta Beauty, In...	492.73	-7.14%	22	0.15%
134	ADI	Analog Devices,...	251.31	-1.16%	46	0.15%
135	SJM	The J. M. Smuck...	110.56	+3.59%	110	0.15%
136	ETN	Eaton Corporati...	349.32	-1.69%	33	0.15%
137	NSC	Norfolk Souther...	279.97	+0.78%	42	0.15%
138	XYZ	Block, Inc.	79.66	-1.39%	145	0.15%
139	UBER	Uber Technologi...	93.83	-2.22%	121	0.15%
140	KLAC	KLA Corporation	872.00	-2.46%	13	0.15%
141	GE	GE Aerospace	275.30	-0.25%	42	0.15%
142	LHX	L3Harris Techno...	277.15	+0.04%	42	0.15%
143	HLT	Hilton Worldwid...	275.89	-0.15%	42	0.15%
144	GPN	Global Payments...	88.85	+0.71%	132	0.15%
145	REGN	Regeneron Pharm...	580.70	+0.19%	20	0.15%
146	VMC	Vulcan Material...	291.22	+0.02%	40	0.15%
147	SWK	Stanley Black &...	74.28	-1.35%	154	0.15%
148	BA	The Boeing Comp...	234.75	-0.6%	49	0.15%
149	PNR	Pentair plc	107.55	-1.49%	106	0.15%
150	MO	Altria Group, I...	67.21	+1.19%	174	0.15%