| Family: | ProShares |
| Name: | ProShares Ultra S&P500 |
| Inception Date: | 19-Jun-2006 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the S&P 500 Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -121.2560% | |
| SPDR S&P 500 (SPY) SWAP Goldman Sachs International | 24.2523% | |
| Net Other Assets (Liabilities) | 15.3952% | |
| S&P 500 Index SWAP Societe Generale | 14.6468% | |
| S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 12.5280% | |
| S&P 500 Index SWAP Bank of America NA | 10.9690% | |
| S&P 500 Index SWAP Citibank NA | 10.5296% | |
| S&P 500 Index SWAP BNP Paribas | 10.3882% | |
| S&P 500 Index SWAP JPMorgan Chase Bank NA | 9.5771% | |
| S&P 500 Index SWAP Goldman Sachs International | 8.2185% | |
| Top 10 Holdings Weight: | -4.8% |
| Number of Holdings: | 520 |
| Shares Outstanding: | 125,950,000 |
| Total Net Assets: | 7,224,492,000 |
| NAV: | 57.36 |
| Net Expense Ratio: | 0.87% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
