URSP — ProShares Ultra S&P 500 Equal Weight
Data updated: 2026-08-14
URSP — ProShares Ultra S&P 500 Equal Weight. Leveraged · $30.28M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
URSP Fund Overview
URSP — ProShares Ultra S&P 500 Equal Weight is a US mutual fund managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $30.28M
- Ticker: URSP
- SEC CIK: 0001174610
- SEC series ID: S000094769
- Share class ID: C000263307
URSP Holdings
Top 10 holdings of ProShares Ultra S&P 500 Equal Weight by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 13.37% |
| Repurchase Agreement | 8.42% |
| Repurchase Agreement | 6.31% |
| Repurchase Agreement | 4.63% |
| Dell Technologies, Inc. | 0.21% |
| Sandisk Corp. | 0.19% |
| Advanced Micro Devices, Inc. | 0.19% |
| Intel Corp. | 0.18% |
| Micron Technology, Inc. | 0.17% |
| Seagate Technology Holdings plc | 0.17% |
URSP Portfolio Allocation
Asset-class allocation of ProShares Ultra S&P 500 Equal Weight by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 39.3% |
| Cash & Equivalents | 32.8% |
| Derivatives | 14.6% |
URSP Performance
Total returns for URSP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.0% |
URSP Costs and Fees
URSP costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.19%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
URSP Cashflows
Over the 12 months to 2026-05, ProShares Ultra S&P 500 Equal Weight had net inflows of $23.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$16.38M |
| 2026-04 | −$407.83K |
| 2026-03 | −$8.23M |
| 2026-02 | −$3.73M |
| 2026-01 | $7.93M |
| 2025-12 | −$3.71M |
URSP Debt Constituents
No individual debt constituents are reported in ProShares Ultra S&P 500 Equal Weight's latest SEC N-PORT filing.
URSP Prospectus and SEC Filings
Official ProShares Ultra S&P 500 Equal Weight filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.