ProShares UltraPro S&P500 (UPRO)

UPRO Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 01.14.25	United States Treasury Bills 0%	4.22%	175,000,000
2	AAPL	Apple Inc.	4.13%	683,137
3	n/a	S&P 500 Index Swap	3.83%	1
4	n/a	S&P 500 Index Swap	3.69%	1
5	B 0 12.26.24	United States Treasury Bills 0%	3.63%	150,000,000
6	MSFT	Microsoft Corporation	3.53%	333,956
7	NVDA	NVIDIA Corporation	3.49%	1,105,078
8	n/a	S&P 500 Index Swap	3.30%	1
9	n/a	S&P 500 Index Swap	3.25%	1
10	B 0 02.18.25	United States Treasury Bills 0%	3.00%	125,000,000
11	n/a	S&P 500 Index Swap	2.62%	1
12	n/a	Cte ? Proshares Trust M	2.54%	104,827,213
13	B 0 01.23.25	United States Treasury Bills 0%	2.41%	100,000,000
14	B 0 02.11.25	United States Treasury Bills 0%	2.40%	100,000,000
15	B 0 03.11.25	United States Treasury Bills 0%	2.40%	100,000,000
16	B 0 04.01.25	United States Treasury Bills 0%	2.39%	100,000,000
17	AMZN	Amazon.com, Inc.	2.27%	419,734
18	n/a	S&P 500 Index Swap	2.20%	1
19	B 0 01.28.25	United States Treasury Bills 0%	1.81%	75,000,000
20	B 0 02.13.25	United States Treasury Bills 0%	1.80%	75,000,000
21	META	Meta Platforms, Inc.	1.41%	98,134
22	TSLA	Tesla, Inc.	1.32%	124,702
23	GOOGL	Alphabet Inc.	1.20%	263,129
24	AVGO	Broadcom Inc.	1.10%	209,115
25	n/a	U.S. Dollar For Futures	1.03%	42,486,628
26	GOOG	Alphabet Inc.	0.99%	215,855
27	BRK.B	Berkshire Hathaway Inc.	0.89%	82,330
28	JPM	JPMorgan Chase & Co.	0.72%	127,798
29	LLY	Eli Lilly and Company	0.65%	35,429
30	V	Visa Inc.	0.57%	74,936
31	XOM	Exxon Mobil Corporation	0.51%	199,664
32	UNH	UnitedHealth Group Incorporated	0.49%	41,516
33	MA	Mastercard Incorporated	0.47%	36,997
34	COST	Costco Wholesale Corporation	0.46%	19,910
35	WMT	Walmart Inc.	0.44%	195,134
36	PG	The Procter & Gamble Company	0.43%	105,803
37	NFLX	Netflix, Inc.	0.42%	19,272
38	HD	The Home Depot, Inc.	0.41%	44,551
39	JNJ	Johnson & Johnson	0.38%	108,165
40	B 0 03.25.25	United States Treasury Bills 0%	0.36%	15,000,000
41	CRM	Salesforce, Inc.	0.35%	43,575
42	ABBV	AbbVie Inc.	0.33%	79,372
43	BAC	Bank of America Corporation	0.32%	303,334
44	ORCL	Oracle Corporation	0.29%	71,774
45	MRK	Merck & Co., Inc.	0.27%	113,905
46	KO	The Coca-Cola Company	0.26%	174,271
47	CVX	Chevron Corporation	0.26%	76,422
48	WFC	Wells Fargo & Company	0.25%	152,987
49	ACN	Accenture plc	0.25%	28,159
50	CSCO	Cisco Systems, Inc.	0.25%	180,995

As of Dec 19, 2024

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