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ProShares UltraPro S&P 500 (UPRO) Holdings

ProShares UltraPro S&P 500 logo
$92.95 -5.07 (-5.17%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$93.02 +0.06 (+0.07%)
As of 02/21/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 UPRO Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 INDEX SWAP BANK OF AMERICA NAN/A29.26%227,860
2S&P 500 INDEX SWAP UBS AGN/A28.89%224,985
3S&P 500 INDEX SWAP BARCLAYS CAPITALN/A26.56%206,877
4S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A26.50%206,410
5S&P 500 INDEX SWAP CITIBANK NAN/A26.47%206,126
6S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A25.35%197,410
7S&P 500 INDEX SWAP BNP PARIBASN/A25.26%196,695
8S&P 500 INDEX SWAP SOCIETE GENERALEN/A24.12%187,839
9S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A17.57%136,829
10S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEXN/A13.12%2,036
11
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.89%790,762
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.48%1,282,982
13
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.41%388,994
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.47%489,541
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.71%114,077
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.24%305,811
17
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.19%244,315
18
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.15%145,995
19
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.02%249,005
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.97%95,915
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.86%147,291
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.76%41,249
23
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.66%90,427
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.54%48,193
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.53%229,856
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.51%23,155
27
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.51%42,915
28
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.49%227,144
29
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.48%22,376
30
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.45%51,948
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.44%123,165
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.41%126,016
33
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.38%92,524
34
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.35%349,216
35
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.35%50,011
36
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.31%84,088
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.30%174,124
38
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.28%87,365
39
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.27%32,745
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.27%208,559
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41
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.27%202,764
42
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.26%48,349
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.25%90,723
44
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.25%56,579
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.25%132,365
46
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.25%107,216
47
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.25%81,353
48
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.24%24,871
49
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.24%20,016
50
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.23%37,537

Geographic Exposure

  • United States
    68.8%
  • Ireland
    1.1%
  • Switzerland
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    66.9%

Sector Exposure

  • Technology
    16.3%
  • Financials
    7.0%
  • Consumer Discretionary
    5.7%
  • Health Care
    5.3%
  • Communications
    4.9%
  • Industrials
    3.5%
  • Consumer Staples
    2.8%
  • Energy
    1.7%
  • Utilities
    1.1%
  • Real Estate
    1.0%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    5.9%
  • Software
    5.0%
  • Specialty Retail
    4.2%
  • Communications Equipment
    4.1%
  • Media
    4.0%
  • Biotechnology
    2.5%
  • Insurance
    1.8%
  • Banks
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Financial Services
    1.6%
  • Capital Markets
    1.5%
  • Utilities
    1.1%
  • IT Services
    1.1%
  • Automobiles
    1.1%
  • Real Estate Management & Development
    1.0%
  • Health Care Providers & Services
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Machinery
    0.7%
  • Household Products
    0.6%
  • Beverages
    0.6%
  • Aerospace & Defense
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Entertainment
    0.4%
  • Electrical Equipment
    0.4%
  • Chemicals
    0.4%
  • Tobacco
    0.3%
  • Transportation Infrastructure
    0.3%
  • Food Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Consumer Services
    0.2%
  • Household Durables
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Road & Rail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Technology
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Building Products
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    5.9%
  • Communications Equipment
    4.1%
  • Systems Software
    3.9%
  • Interactive Media & Services
    3.5%
  • Biotechnology
    2.5%
  • Internet & Direct Marketing Retail
    2.1%
  • Diversified Banks
    1.8%
  • Consumer Finance
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Application Software
    1.2%
  • Automobile Manufacturers
    1.1%
  • REIT
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Health Care Equipment
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Electric Utilities
    0.7%
  • Movies & Entertainment
    0.6%
  • Managed Health Care
    0.6%
  • Home Improvement Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Household Products
    0.6%
  • Soft Drinks
    0.6%
  • Aerospace & Defense
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Restaurants
    0.5%
  • Alternative Carriers
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Tobacco
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Multi-Utilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Industrial Machinery
    0.3%
  • Industrial Conglomerates
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Highways & Railtracks
    0.3%
  • Insurance Brokers
    0.3%
  • Security & Alarm Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Services
    0.2%
  • Apparel Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Trucking
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Automotive Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Distributors
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Supplies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Homebuilding
    0.1%
  • Diversified Chemicals
    0.1%
  • Building Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Retail
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:UPRO) was last updated on 2/22/2025 by MarketBeat.com Staff
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