Was steckt im Fonds ProShares Ultra S&P 500 Equal Weight?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft ProShares Trust zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
1.061.497 $3,516.225
Dell Technologies, Inc.Dell Technologies, Inc., Class CEC24703L202Long63.978 $0,21152
Sandisk Corp.Sandisk Corp.EC80004C200Long57.629 $0,1934
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.EC007903107Long56.255 $0,19109
Intel Corp.Intel Corp.EC458140100Long53.556 $0,18467
Micron Technology, Inc.Micron Technology, Inc.EC595112103Long52.434 $0,1754
Seagate Technology Holdings plcSeagate Technology Holdings plcECIE00BKVD2N49Long51.028 $0,1758
ON Semiconductor Corp.ON Semiconductor Corp.EC682189105Long45.715 $0,15379
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.EC42824C109Long45.063 $0,151.047
Western Digital Corp.Western Digital Corp.EC958102105Long44.090 $0,1583
Datadog, Inc.Datadog, Inc., Class AEC23804L103Long43.534 $0,14176
QUALCOMM, Inc.QUALCOMM, Inc.EC747525103Long41.920 $0,14167
NetApp, Inc.NetApp, Inc.EC64110D104Long40.087 $0,13230
Humana, Inc.Humana, Inc.EC444859102Long40.010 $0,13131
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105Long38.310 $0,13136
Ciena Corp.Ciena Corp.EC171779309Long38.295 $0,1366
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc., Class AEC22788C105Long37.281 $0,1251
Centene Corp.Centene Corp.EC15135B101Long37.250 $0,12625
Fortinet, Inc.Fortinet, Inc.EC34959E109Long37.114 $0,12269
NXP Semiconductors NVNXP Semiconductors NVECNL0009538784Long35.991 $0,12112
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102Long34.561 $0,11287
Texas Instruments, Inc.Texas Instruments, Inc.EC882508104Long34.542 $0,11113
First Solar, Inc.First Solar, Inc.EC336433107Long34.360 $0,11112
Monolithic Power Systems, Inc.Monolithic Power Systems, Inc.EC609839105Long32.890 $0,1121
HP, Inc.HP, Inc.EC40434L105Long32.854 $0,111.215
Nucor Corp.Nucor Corp.EC670346105Long32.750 $0,11131
1.061.497 $3,516.225
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