ProShares Ultra S&P 500 Equal Weight (URSP) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.90% | ▼ -5.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.93% | ▼ -6.57% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 511 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nordson Corp. | 655663102 | $24K | 0.08 | 82 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $24K | 0.08 | 124 | EC | US |
| Entergy Corp. | 29364G103 | $24K | 0.08 | 216 | EC | US |
| US Bancorp | 902973304 | $24K | 0.08 | 429 | EC | US |
| Altria Group, Inc. | 02209S103 | $24K | 0.08 | 338 | EC | US |
| CRH plc | · | $23K | 0.08 | 216 | EC | IE |
| Trane Technologies plc | · | $23K | 0.08 | 52 | EC | IE |
| Albemarle Corp. | 012653101 | $23K | 0.08 | 133 | EC | US |
| Huntington Bancshares, Inc. | 446150104 | $23K | 0.08 | 1,434 | EC | US |
| Camden Property Trust | 133131102 | $23K | 0.08 | 220 | EC | US |
| Crown Castle, Inc. | 22822V101 | $23K | 0.08 | 256 | EC | US |
| Linde plc | · | $23K | 0.08 | 47 | EC | IE |
| Union Pacific Corp. | 907818108 | $23K | 0.08 | 89 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $23K | 0.08 | 78 | EC | US |
| Baxter International, Inc. | 071813109 | $23K | 0.08 | 1,243 | EC | US |
| Kimco Realty Corp. | 49446R109 | $23K | 0.08 | 968 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $23K | 0.08 | 105 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $23K | 0.08 | 969 | EC | US |
| TE Connectivity plc | · | $23K | 0.08 | 109 | EC | IE |
| Global Payments, Inc. | 37940X102 | $23K | 0.08 | 308 | EC | US |
| Phillips 66 | 718546104 | $23K | 0.08 | 132 | EC | US |
| Fortive Corp. | 34959J108 | $23K | 0.08 | 398 | EC | US |
| Paychex, Inc. | 704326107 | $23K | 0.08 | 239 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $23K | 0.08 | 148 | EC | US |
| Emerson Electric Co. | 291011104 | $23K | 0.08 | 161 | EC | US |
| Biogen, Inc. | 09062X103 | $23K | 0.08 | 118 | EC | US |
| AES Corp. (The) | 00130H105 | $23K | 0.08 | 1,576 | EC | US |
| Capital One Financial Corp. | 14040H105 | $23K | 0.08 | 123 | EC | US |
| American Express Co. | 025816109 | $23K | 0.08 | 73 | EC | US |
| DR Horton, Inc. | 23331A109 | $23K | 0.08 | 157 | EC | US |
| Dollar Tree, Inc. | 256746108 | $23K | 0.08 | 198 | EC | US |
| Aflac, Inc. | 001055102 | $23K | 0.08 | 205 | EC | US |
| Southwest Airlines Co. | 844741108 | $23K | 0.08 | 536 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $23K | 0.08 | 30 | EC | US |
| American Tower Corp. | 03027X100 | $23K | 0.08 | 123 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $23K | 0.08 | 89 | EC | US |
| UDR, Inc. | 902653104 | $23K | 0.08 | 622 | EC | US |
| Incyte Corp. | 45337C102 | $23K | 0.08 | 237 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $23K | 0.08 | 193 | EC | US |
| Tyson Foods, Inc. | 902494103 | $23K | 0.08 | 375 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $23K | 0.08 | 404 | EC | US |
| Norfolk Southern Corp. | 655844108 | $23K | 0.08 | 75 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $23K | 0.08 | 128 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $23K | 0.08 | 289 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $23K | 0.08 | 264 | EC | US |
| Extra Space Storage, Inc. | 30225T102 | $23K | 0.08 | 158 | EC | US |
| Public Storage | 74460D109 | $23K | 0.08 | 75 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $23K | 0.08 | 111 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $23K | 0.08 | 135 | EC | US |
| Evergy, Inc. | 30034W106 | $23K | 0.08 | 277 | EC | US |
Dividends 5 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1900 |
| June 24, 2026 | $0.1770 |
| March 25, 2026 | $0.1230 |
| Dec. 24, 2025 | $0.1350 |
| Sept. 24, 2025 | $0.0200 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $6,392,100 | 39.77% | 130,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,377,800 | 39.68% | 130,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,453,000 | 15.26% | 50,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $579,644 | 3.61% | 11,815 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $225,047 | 1.40% | 4,587 | Shares | June 30, 2026 |
| UBS Group AG | $46,264 | 0.29% | 943 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $249 | 0.00% | 5,089 | Shares | June 30, 2026 |