| 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 | -133.3059% | |
| SPDR S&P 500 (SPY) SWAP Goldman Sachs International | 34.8272% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 15.2578% |
| Net Other Assets (Liabilities) | 13.7020% | |
| S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 12.6997% | |
| S&P 500 Index SWAP BNP Paribas | 11.6089% | |
| S&P 500 Index SWAP Citibank NA | 11.6013% | |
| S&P 500 Index SWAP UBS AG | 9.9518% | |
| S&P 500 Index SWAP Goldman Sachs International | 9.4666% | |
| S&P 500 Index SWAP Societe Generale | 9.1192% | |
| Top 10 Holdings Weight: | -5.1% |
| Number of Holdings: | 523 |
| Shares Outstanding: | 118,550,000 |
| Total Net Assets: | 8,597,246,000 |
| NAV: | 72.48 |
| 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 |
