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ProShares - Ultra S&P 500 Equal Weight (URSP) ETF Holdings & Analysis

ETFOther

$51.17+1.01%
1-year price historyRange $36.90 – $53.31
52-week range$51.17
$36.90$53.57

What URSP does

The ProShares Ultra S&P 500 Equal Weight fund strives to provide daily financial outcomes that are double the percentage change of the S&P 500 Equal Weight Index, before any management fees or operating expenses are subtracted.

Fund profile

Category
Other
AUM
$70.57M
Holdings
10
52-week high
$53.57
52-week low
$36.90

Top holdings

Top 1071%
HoldingWeight
Net Other Assets (Liabilities)70.33%
MODERNA INC0.19%
VIVMARK RESIDENTIAL0.11%
VEEVA SYSTEMS INC-CLASS A0.10%
ZEBRA TECHNOLOGIES CORP-CL A0.09%
CHARLES RIVER LABORATORIES0.09%
SALESFORCE INC0.09%
DOORDASH INC - A0.08%
GLOBAL PAYMENTS INC0.08%
WORKDAY INC-CLASS A0.08%

Geographic allocation

Other70.33%
United States28.34%
United Kingdom0.17%
Switzerland0.23%
Ireland0.59%
Bermuda0.12%
Singapore0.06%
Netherlands0.10%
Canada0.06%

PortView Portfolio Insights

PortView analyzes how URSP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze URSP in PortView →

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Frequently asked questions

What does URSP track?
URSP is the ProShares - Ultra S&P 500 Equal Weight, a Other ETF.
What is the expense ratio of URSP?
Expense ratio data for URSP is shown on the page when available from our data provider.
What are the largest holdings in URSP?
Top holdings include Net Other Assets (Liabilities), MRNA, VMRK, VEEV, ZBRA.
How can PortView analyze URSP overlap with other ETFs?
PortView computes the holdings overlap between URSP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.