| 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 | -121.6606% | |
| SPDR S&P 500 (SPY) SWAP Goldman Sachs International | 22.6909% | |
| S&P 500 Index SWAP Societe Generale | 12.9755% | |
| S&P 500 Index SWAP Barclays Capital | 11.6725% | |
| S&P 500 Index SWAP JPMorgan Chase Bank NA | 11.5568% | |
| S&P 500 Index SWAP Citibank NA | 11.4020% | |
| S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 10.4545% | |
| S&P 500 Index SWAP Goldman Sachs International | 9.9235% | |
| S&P 500 Index SWAP BNP Paribas | 9.2690% | |
| S&P 500 Index SWAP Bank of America NA | 9.2119% | |
| Top 10 Holdings Weight: | -12.5% |
| Number of Holdings: | 524 |
| Shares Outstanding: | 139,250,000 |
| Total Net Assets: | 8,290,945,000 |
| NAV: | 59.52 |
| 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 |
