Skip to main content
Signal8

ProShares Ultra S&P 500 Equal Weight (URSP): ETF

ETF traded on ARCX under symbol URSP. Quoted in usd.

ProShares Ultra S&P 500 Equal Weight logo

ProShares Ultra S&P 500 Equal Weight

-0.88%$49.54
ARCX:URSPEquity
AUM $40.6M·YTD --·Yield --
ProShares Ultra S&P 500 Equal Weight logoARCX:URSP$49.54-0.88%

Top Holdings

42.3% of portfolio in top 10 holdings

Concentrated in Cash & Others (40.8%)

Net Other Assets (Liabilities)
Other
40.81%
MODERNA INC logo
MRNA
MODERNA INC
0.22%
METTLER-TOLEDO INTERNATIONAL logo
MTD
METTLER-TOLEDO INTERNATIONAL
0.18%
PTC INC logo
PTC
PTC INC
0.18%
ACCENTURE PLC-CL A logo
ACN
ACCENTURE PLC-CL A
0.17%
ELI LILLY & CO logo
LLY
ELI LILLY & CO
0.16%
INTUITIVE SURGICAL INC logo
ISRG
INTUITIVE SURGICAL INC
0.16%
HASBRO INC logo
HAS
HASBRO INC
0.16%
CARNIVAL CORP LTD logo
CCL
CARNIVAL CORP LTD
0.15%
AUTODESK INC logo
ADSK
AUTODESK INC
0.15%
FISERV INC logo
FISV
FISERV INC
0.15%
IDEXX LABORATORIES INC logo
IDXX
IDEXX LABORATORIES INC
0.15%
WW GRAINGER INC logo
GWW
WW GRAINGER INC
0.15%
TYLER TECHNOLOGIES INC logo
TYL
TYLER TECHNOLOGIES INC
0.15%
STANLEY BLACK & DECKER INC logo
SWK
STANLEY BLACK & DECKER INC
0.15%
INTERCONTINENTAL EXCHANGE IN logo
ICE
INTERCONTINENTAL EXCHANGE IN
0.15%
ROPER TECHNOLOGIES INC logo
ROP
ROPER TECHNOLOGIES INC
0.15%
BLACKROCK INC logo
BLK
BLACKROCK INC
0.15%
GE HEALTHCARE TECHNOLOGY logo
GEHC
GE HEALTHCARE TECHNOLOGY
0.15%
REVVITY INC logo
RVTY
REVVITY INC
0.15%
ROYAL CARIBBEAN CRUISES LTD logo
RCL
ROYAL CARIBBEAN CRUISES LTD
0.15%
AUTOZONE INC logo
AZO
AUTOZONE INC
0.15%
VERALTO CORP logo
VLTO
VERALTO CORP
0.15%
APPLOVIN CORP-CLASS A logo
APP
APPLOVIN CORP-CLASS A
0.15%
WEST PHARMACEUTICAL SERVICES logo
WST
WEST PHARMACEUTICAL SERVICES
0.15%

Institutional Holders

Sector Breakdown

URSP sector weights
SectorWeight
Cash & Others40.81%
Technology9.84%
Industrials8.59%
Financial Services8.40%
Healthcare7.78%
Consumer Cyclical6.45%
Consumer Defensive3.87%
Utilities3.67%
Real Estate3.56%
Basic Materials2.68%
Energy2.36%
Communication Services1.98%

Holdings Treemap

Country Allocation

URSP country weights
CountryWeight
United States99.83%
Switzerland0.06%
Ireland0.03%
United Kingdom0.03%
China0.03%
Mexico0.02%