| 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 | -131.8570% | |
| SPDR S&P 500 (SPY) SWAP Goldman Sachs International | 32.4910% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 14.5735% |
| S&P 500 Index SWAP BNP Paribas | 13.9323% | |
| Net Other Assets (Liabilities) | 12.9688% | |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 12.4103% | |
| S&P 500 Index SWAP Goldman Sachs International | 10.6742% | |
| S&P 500 Index SWAP Barclays Capital | 10.4811% | |
| S&P 500 Index SWAP JPMorgan Chase Bank NA | 9.3774% | |
| S&P 500 Index SWAP Citibank NA | 9.2043% | |
| Top 10 Holdings Weight: | -5.7% |
| Number of Holdings: | 525 |
| Shares Outstanding: | 126,200,000 |
| Total Net Assets: | 8,996,798,464 |
| NAV: | 71.29 |
| 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 |
