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
-0.88%$49.54
ARCX:URSPEquity
AUM $40.6M·YTD --·Yield --
Top Holdings
42.3% of portfolio in top 10 holdings
Concentrated in Cash & Others (40.8%)
Performance:
Net Other Assets (Liabilities) Other | -- | 14.35M | ||
MRNA MODERNA INC | +35.60% | 300 | ||
MTD METTLER-TOLEDO INTERNATIONAL | +12.33% | 37 | ||
PTC PTC INC | +1.07% | 318 | ||
ACN ACCENTURE PLC-CL A | +34.69% | 232 | ||
LLY ELI LILLY & CO | +16.98% | 42 | ||
ISRG INTUITIVE SURGICAL INC | +11.87% | 122 | ||
HAS HASBRO INC | +30.63% | 459 | ||
CCL CARNIVAL CORP LTD | +11.29% | 1.8K | ||
ADSK AUTODESK INC | +13.16% | 205 | ||
FISV FISERV INC | +38.26% | 850 | ||
IDXX IDEXX LABORATORIES INC | +31.17% | 79 | ||
GWW WW GRAINGER INC | +12.95% | 37 | ||
TYL TYLER TECHNOLOGIES INC | +27.09% | 126 | ||
SWK STANLEY BLACK & DECKER INC | +27.63% | 455 | ||
ICE INTERCONTINENTAL EXCHANGE IN | +12.24% | 302 | ||
ROP ROPER TECHNOLOGIES INC | +31.56% | 109 | ||
BLK BLACKROCK INC | +9.21% | 44 | ||
GEHC GE HEALTHCARE TECHNOLOGY | +27.19% | 629 | ||
RVTY REVVITY INC | +1.18% | 334 | ||
RCL ROYAL CARIBBEAN CRUISES LTD | +13.29% | 158 | ||
AZO AUTOZONE INC | +10.96% | 16 | ||
VLTO VERALTO CORP | +21.40% | 438 | ||
APP APPLOVIN CORP-CLASS A | +40.33% | 131 | ||
WST WEST PHARMACEUTICAL SERVICES | +7.29% | 128 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 40.81% |
| Technology | 9.84% |
| Industrials | 8.59% |
| Financial Services | 8.40% |
| Healthcare | 7.78% |
| Consumer Cyclical | 6.45% |
| Consumer Defensive | 3.87% |
| Utilities | 3.67% |
| Real Estate | 3.56% |
| Basic Materials | 2.68% |
| Energy | 2.36% |
| Communication Services | 1.98% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.83% |
| Switzerland | 0.06% |
| Ireland | 0.03% |
| United Kingdom | 0.03% |
| China | 0.03% |
| Mexico | 0.02% |