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ProShares UltraPro S&P 500 (UPRO) Holdings

ProShares UltraPro S&P 500 logo
$91.48 +2.94 (+3.32%)
(As of 12/20/2024 05:45 PM ET)

Top 50 UPRO Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A32.48%243,927
2S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A31.28%234,874
3S&P 500 INDEX SWAP BNP PARIBASN/A30.52%229,223
4S&P 500 INDEX SWAP BANK OF AMERICA NAN/A30.06%225,760
5S&P 500 INDEX SWAP SOCIETE GENERALEN/A28.15%211,425
6S&P 500 INDEX SWAP BARCLAYS CAPITALN/A27.24%204,561
7S&P 500 INDEX SWAP UBS AGN/A23.72%178,131
8S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A17.78%133,515
9S&P 500 INDEX SWAP CITIBANK NAN/A15.35%115,256
10S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEXN/A13.16%1,972
11
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.62%678,696
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.39%1,097,888
13
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.15%331,784
14UNITED STATES OF AMERICA BILL ZERO CPN 01/APR/2025 USD 100N/A2.17%100,000,000
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.96%417,005
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.32%97,496
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
0.99%261,416
18
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.96%123,891
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
0.85%81,794
20
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
0.82%214,450
21
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.77%207,752
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.68%126,966
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.63%35,199
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.55%41,247
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.51%198,366
26
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.51%74,449
27
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.43%19,779
28
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.43%36,755
29
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.42%44,260
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.41%105,117
31
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.40%193,868
32
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.38%19,149
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.36%107,464
34
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.32%78,854
35
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.32%43,289
36
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.31%301,361
37
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.29%71,309
38
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.27%75,926
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.25%113,163
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.25%151,991
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.24%179,819
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.24%173,135
43
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.23%72,258
44
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.22%27,979
45
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.22%19,782
46
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.22%21,447
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.22%61,285
48
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.21%31,993
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.21%9,197
50
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.21%80,923

Geographic Exposure

  • United States
    76.6%
  • Ireland
    1.1%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    78.2%

Sector Exposure

  • Technology
    17.3%
  • Financials
    7.0%
  • Consumer Discretionary
    6.3%
  • Health Care
    5.3%
  • Communications
    5.1%
  • Industrials
    3.7%
  • Consumer Staples
    3.0%
  • Energy
    1.7%
  • Utilities
    1.2%
  • Real Estate
    1.0%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    5.9%
  • Software
    5.6%
  • Communications Equipment
    4.5%
  • Specialty Retail
    4.5%
  • Media
    4.2%
  • Biotechnology
    2.5%
  • Insurance
    1.9%
  • Banks
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Diversified Financial Services
    1.6%
  • Capital Markets
    1.5%
  • Automobiles
    1.4%
  • Utilities
    1.2%
  • IT Services
    1.1%
  • Real Estate Management & Development
    1.0%
  • Health Care Providers & Services
    1.0%
  • Hotels Restaurants & Leisure
    0.7%
  • Machinery
    0.7%
  • Household Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Beverages
    0.6%
  • Electrical Equipment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Entertainment
    0.4%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.3%
  • Food Products
    0.3%
  • Tobacco
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Consumer Services
    0.3%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Metals & Mining
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    5.9%
  • Communications Equipment
    4.5%
  • Systems Software
    4.4%
  • Interactive Media & Services
    3.6%
  • Biotechnology
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Diversified Banks
    1.7%
  • Consumer Finance
    1.6%
  • Automobile Manufacturers
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Application Software
    1.2%
  • REIT
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Health Care Equipment
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Electric Utilities
    0.7%
  • Home Improvement Retail
    0.7%
  • Managed Health Care
    0.7%
  • Movies & Entertainment
    0.6%
  • Household Products
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Soft Drinks
    0.6%
  • Restaurants
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Multi-Utilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Tobacco
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Industrial Machinery
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Industrial Conglomerates
    0.3%
  • Highways & Railtracks
    0.3%
  • Apparel Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Insurance Brokers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Services
    0.2%
  • Automotive Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Supplies
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Homebuilding
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Diversified Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Airlines
    0.1%
  • Food Retail
    0.1%
  • Building Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:UPRO) was last updated on 12/22/2024 by MarketBeat.com Staff
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