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 |
|---|---|---|---|---|---|---|
| Gartner, Inc. | 366651107 | $23K | 0.07 | 140 | EC | US |
| Alliant Energy Corp. | 018802108 | $23K | 0.07 | 317 | EC | US |
| Everest Group Ltd. | · | $23K | 0.07 | 70 | EC | BM |
| Wynn Resorts Ltd. | 983134107 | $23K | 0.07 | 224 | EC | US |
| Moody's Corp. | 615369105 | $23K | 0.07 | 50 | EC | US |
| TransDigm Group, Inc. | 893641100 | $23K | 0.07 | 18 | EC | US |
| Snap-on, Inc. | 833034101 | $23K | 0.07 | 61 | EC | US |
| Wells Fargo & Co. | 949746101 | $23K | 0.07 | 292 | EC | US |
| Hormel Foods Corp. | 440452100 | $23K | 0.07 | 974 | EC | US |
| Dover Corp. | 260003108 | $23K | 0.07 | 107 | EC | US |
| Walt Disney Co. (The) | 254687106 | $23K | 0.07 | 222 | EC | US |
| Electronic Arts, Inc. | 285512109 | $23K | 0.07 | 112 | EC | US |
| Vistra Corp. | 92840M102 | $23K | 0.07 | 141 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $23K | 0.07 | 175 | EC | US |
| AMETEK, Inc. | 031100100 | $23K | 0.07 | 100 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $23K | 0.07 | 81 | EC | US |
| Bunge Global SA | · | $23K | 0.07 | 183 | EC | CH |
| EOG Resources, Inc. | 26875P101 | $23K | 0.07 | 169 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $23K | 0.07 | 250 | EC | US |
| Allstate Corp. (The) | 020002101 | $22K | 0.07 | 109 | EC | US |
| Aon plc | · | $22K | 0.07 | 71 | EC | IE |
| Henry Schein, Inc. | 806407102 | $22K | 0.07 | 293 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $22K | 0.07 | 110 | EC | US |
| NiSource, Inc. | 65473P105 | $22K | 0.07 | 485 | EC | US |
| Tapestry, Inc. | 876030107 | $22K | 0.07 | 154 | EC | US |
| Airbnb, Inc. | 009066101 | $22K | 0.07 | 168 | EC | US |
| Align Technology, Inc. | 016255101 | $22K | 0.07 | 128 | EC | US |
| Welltower, Inc. | 95040Q104 | $22K | 0.07 | 109 | EC | US |
| Honeywell International, Inc. | 438516106 | $22K | 0.07 | 94 | EC | US |
| Regency Centers Corp. | 758849103 | $22K | 0.07 | 289 | EC | US |
| General Electric Co. | 369604301 | $22K | 0.07 | 69 | EC | US |
| Corteva, Inc. | 22052L104 | $22K | 0.07 | 285 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $22K | 0.07 | 50 | EC | US |
| VICI Properties, Inc. | 925652109 | $22K | 0.07 | 789 | EC | US |
| Hubbell, Inc. | 443510607 | $22K | 0.07 | 47 | EC | US |
| Johnson Controls International plc | · | $22K | 0.07 | 166 | EC | IE |
| Pinnacle West Capital Corp. | 723484101 | $22K | 0.07 | 223 | EC | US |
| GoDaddy, Inc. | 380237107 | $22K | 0.07 | 259 | EC | US |
| Garmin Ltd. | · | $22K | 0.07 | 95 | EC | CH |
| Alexandria Real Estate Equities, Inc. | 015271109 | $22K | 0.07 | 447 | EC | US |
| 3M Co. | 88579Y101 | $22K | 0.07 | 145 | EC | US |
| Royal Caribbean Cruises Ltd. | · | $22K | 0.07 | 78 | EC | LR |
| LyondellBasell Industries NV | · | $22K | 0.07 | 333 | EC | NL |
| Salesforce, Inc. | 79466L302 | $22K | 0.07 | 116 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $22K | 0.07 | 45 | EC | US |
| Ameren Corp. | 023608102 | $22K | 0.07 | 205 | EC | US |
| Packaging Corp. of America | 695156109 | $22K | 0.07 | 101 | EC | US |
| Martin Marietta Materials, Inc. | 573284106 | $22K | 0.07 | 38 | EC | US |
| Lennox International, Inc. | 526107107 | $22K | 0.07 | 44 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $22K | 0.07 | 522 | 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 |