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ProShares UltraPro S&P 500 (UPRO) Holdings

ProShares UltraPro S&P 500 logo
$58.95 +5.90 (+11.12%)
As of 10:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 UPRO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A4.78%175,000,000
2United States Treasury Bills 0%N/A4.40%160,000,000
3
Apple Inc. stock logo
AAPL
Apple
$189.24
+4.3%
4.29%696,631
4United States Treasury Bills 0%N/A4.12%150,000,000
5
Microsoft Co. stock logo
MSFT
Microsoft
$372.01
+4.0%
3.71%344,738
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.64
+7.2%
3.49%1,135,726
7S&P 500 Index SwapN/A3.13%1
8S&P 500 Index SwapN/A3.00%1
9United States Treasury Bills 0%N/A3.00%110,000,000
10United States Treasury Bills 0%N/A2.75%100,000,000
11S&P 500 Index SwapN/A2.74%1
12United States Treasury Bills 0%N/A2.74%100,000,000
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.89
+3.8%
2.43%437,451
14United States Treasury Bills 0%N/A2.06%75,000,000
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$540.03
+4.6%
1.69%101,557
16S&P 500 Index SwapN/A1.67%1
17United States Treasury Bills 0%N/A1.64%60,000,000
18U.S. Dollar For FuturesN/A1.53%55,435,271
19S&P 500 Index SwapN/A1.43%1
20United States Treasury Bills 0%N/A1.37%50,000,000
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$513.76
+4.8%
1.25%85,003
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.60
+3.3%
1.21%270,504
23Cte ? Proshares Trust MN/A1.11%40,215,436
24
Broadcom Inc. stock logo
AVGO
Broadcom
$167.02
+8.4%
1.03%217,376
25
Alphabet Inc. stock logo
GOOG
Alphabet
$153.83
+3.1%
0.99%219,234
26
Tesla, Inc. stock logo
TSLA
Tesla
$248.27
+6.4%
0.98%129,779
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$226.69
+5.7%
0.89%129,669
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.44
+5.1%
0.83%36,541
29United States Treasury Bills 0%N/A0.82%30,000,000
30United States Treasury Bills 0%N/A0.82%30,000,000
31
Visa Inc. stock logo
V
Visa
$325.53
+4.2%
0.77%79,919
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.43
+1.4%
0.66%201,939
33
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$564.28
+7.5%
0.61%42,676
34
Mastercard Incorporated stock logo
MA
Mastercard
$503.89
+3.8%
0.58%37,768
35
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$940.37
+3.6%
0.53%20,584
36
Netflix, Inc. stock logo
NFLX
Netflix
$907.11
+4.5%
0.53%19,843
37
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.68
+0.9%
0.51%108,743
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.99
+1.6%
0.50%111,652
39
Walmart Inc. stock logo
WMT
Walmart
$86.88
+3.6%
0.47%201,176
40
AbbVie Inc. stock logo
ABBV
AbbVie
$186.31
-0.1%
0.46%81,868
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41
The Home Depot, Inc. stock logo
HD
Home Depot
$352.94
+3.3%
0.46%46,066
42
Bank of America Co. stock logo
BAC
Bank of America
$36.89
+3.7%
0.36%307,068
43
Chevron Co. stock logo
CVX
Chevron
$143.29
+2.2%
0.36%77,505
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.85
+2.2%
0.35%179,556
45
Salesforce, Inc. stock logo
CRM
Salesforce
$255.01
+4.4%
0.34%44,379
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.63
+2.2%
0.31%184,700
47
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151.57
+0.2%
0.31%72,107
48
Oracle Co. stock logo
ORCL
Oracle
$132.10
+3.9%
0.30%75,229
49
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$65.12
+4.7%
0.30%152,521
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.59
+2.2%
0.29%80,415

Geographic Exposure

  • United States
    107.7%
  • Ireland
    1.7%
  • Switzerland
    0.3%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    113.0%

Sector Exposure

  • Technology
    22.8%
  • Financials
    11.0%
  • Health Care
    8.9%
  • Consumer Discretionary
    8.4%
  • Communications
    7.3%
  • Industrials
    5.5%
  • Consumer Staples
    5.0%
  • Energy
    2.7%
  • Utilities
    2.0%
  • Real Estate
    1.7%
  • Materials
    1.1%

Industry Exposure

  • Software
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Specialty Retail
    6.5%
  • Media
    5.7%
  • Communications Equipment
    5.6%
  • Biotechnology
    4.2%
  • Insurance
    3.3%
  • Oil Gas & Consumable Fuels
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Banks
    2.5%
  • Diversified Financial Services
    2.5%
  • Capital Markets
    2.3%
  • Utilities
    2.0%
  • Health Care Providers & Services
    1.8%
  • IT Services
    1.7%
  • Real Estate Management & Development
    1.6%
  • Automobiles
    1.4%
  • Hotels Restaurants & Leisure
    1.1%
  • Machinery
    1.0%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.7%
  • Electrical Equipment
    0.6%
  • Tobacco
    0.6%
  • Chemicals
    0.6%
  • Food Products
    0.5%
  • Transportation Infrastructure
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.4%
  • Household Durables
    0.3%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Metals & Mining
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.5%
  • Systems Software
    6.0%
  • Communications Equipment
    5.6%
  • Interactive Media & Services
    5.0%
  • Biotechnology
    4.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Property & Casualty Insurance
    2.6%
  • Diversified Banks
    2.5%
  • Consumer Finance
    2.5%
  • Application Software
    1.8%
  • REIT
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Automobile Manufacturers
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Health Care Equipment
    1.2%
  • Managed Health Care
    1.2%
  • Electric Utilities
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Household Products
    1.0%
  • Home Improvement Retail
    1.0%
  • Soft Drinks
    1.0%
  • Movies & Entertainment
    1.0%
  • Aerospace & Defense
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Alternative Carriers
    0.9%
  • Restaurants
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Electrical Components & Equipment
    0.6%
  • Tobacco
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Multi-Utilities
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Insurance Brokers
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Machinery
    0.4%
  • Security & Alarm Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Services
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Specialty Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Trucking
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Distributors
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Life & Health Insurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.1%
  • Food Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%

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This page (NYSEARCA:UPRO) was last updated on 4/8/2025 by MarketBeat.com Staff
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