| 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 | -123.8343% | |
| SPDR S&P 500 (SPY) SWAP Goldman Sachs International | 25.3824% | |
| S&P 500 Index SWAP Societe Generale | 13.0195% | |
| S&P 500 Index SWAP Barclays Capital | 11.7751% | |
| Net Other Assets (Liabilities) | 10.8753% | |
| S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 10.5559% | |
| S&P 500 Index SWAP Citibank NA | 10.2204% | |
| S&P 500 Index SWAP Bank of America NA | 10.1119% | |
| S&P 500 Index SWAP BNP Paribas | 10.0156% | |
| S&P 500 Index SWAP UBS AG | 9.5736% | |
| Top 10 Holdings Weight: | -12.3% |
| Number of Holdings: | 522 |
| Shares Outstanding: | 127,150,000 |
| Total Net Assets: | 7,234,835,000 |
| NAV: | 56.92 |
| 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 |
