URSP Holdings: ProShares Ultra S&P 500 Equal Weight Top Holdings

The ProShares Ultra S&P 500 Equal Weight (URSP) reports 7 holdings. Its biggest position is Dell Technologies Inc Ordinary Shares - Class C (DELL) at 21.13% of assets. The top 10 holdings account for 125.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

7 positions carry a weight of 1% or more. Based on the weights listed, URSP behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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