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ProShares UltraPro S&P 500 (UPRO) Holdings

ProShares UltraPro S&P 500 logo
$95.17 -0.29 (-0.30%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$95.21 +0.04 (+0.04%)
As of 07/18/2025 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 BARCLAYS CAPITALN/A28.22%185,023
2S&P 500 INDEX SWAP BNP PARIBASN/A27.83%182,505
3S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A27.57%180,762
4S&P 500 INDEX SWAP BANK OF AMERICA NAN/A26.76%175,465
5S&P 500 INDEX SWAP SOCIETE GENERALEN/A26.64%174,718
6S&P 500 INDEX SWAP UBS AGN/A26.32%172,598
7S&P 500 INDEX SWAP CITIBANK NAN/A23.81%156,152
8S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A22.28%146,067
9S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEXN/A17.73%2,306
10S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A11.69%76,655
11
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
4.33%352,266
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.22%1,155,855
13
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.61%707,892
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.36%447,820
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.82%102,922
16
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.43%222,854
17
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.17%132,815
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.15%275,841
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.07%86,908
20
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
0.94%222,533
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
0.93%131,720
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
0.73%37,280
23
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.71%81,090
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.64%20,165
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.58%204,269
26
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.53%21,028
27
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.53%38,442
28
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.51%204,774
29
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.45%111,122
30
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.44%114,038
31
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.43%47,104
32
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.40%77,085
33
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.39%83,722
34
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.36%310,573
35
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.36%100,811
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
0.35%73,774
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.33%42,990
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.32%188,549
39
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.32%50,555
40
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.32%44,053
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41
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.32%183,619
42
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.30%45,473
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.30%154,232
44
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.29%76,974
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.28%82,461
46
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.26%13,247
47
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.26%22,312
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.25%76,842
49
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.25%33,889
50
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.25%85,203

Geographic Exposure

  • United States
    74.1%
  • Ireland
    1.1%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    74.5%

Sector Exposure

  • Technology
    18.3%
  • Financials
    7.7%
  • Consumer Discretionary
    5.9%
  • Communications
    5.2%
  • Health Care
    5.0%
  • Industrials
    4.1%
  • Consumer Staples
    3.0%
  • Energy
    1.7%
  • Utilities
    1.3%
  • Real Estate
    1.1%
  • Materials
    1.0%
  • Information Technology
    0.7%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.5%
  • Software
    6.5%
  • Specialty Retail
    4.3%
  • Media
    4.2%
  • Communications Equipment
    3.7%
  • Biotechnology
    2.5%
  • Banks
    2.0%
  • Capital Markets
    1.9%
  • Insurance
    1.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Diversified Financial Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Aerospace & Defense
    1.3%
  • Utilities
    1.2%
  • IT Services
    1.2%
  • Automobiles
    1.1%
  • Real Estate Management & Development
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Machinery
    0.8%
  • Health Care Providers & Services
    0.7%
  • Electrical Equipment
    0.7%
  • Entertainment
    0.6%
  • Beverages
    0.6%
  • Household Products
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Metals & Mining
    0.4%
  • Tobacco
    0.4%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Household Durables
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.3%
  • Systems Software
    4.9%
  • Communications Equipment
    3.7%
  • Interactive Media & Services
    3.6%
  • Biotechnology
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Diversified Banks
    1.9%
  • Consumer Finance
    1.6%
  • Application Software
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Aerospace & Defense
    1.3%
  • Automobile Manufacturers
    1.1%
  • REIT
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Movies & Entertainment
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Equipment
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Home Improvement Retail
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Restaurants
    0.6%
  • Household Products
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Managed Health Care
    0.4%
  • Tobacco
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Multi-Utilities
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Highways & Railtracks
    0.3%
  • Health Care Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Insurance Brokers
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Apparel Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Building Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Homebuilding
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Trading Companies & Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Airlines
    0.1%
  • Food Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

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This page (NYSEARCA:UPRO) was last updated on 7/20/2025 by MarketBeat.com Staff
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