ProShares UltraPro S&P500 (UPRO)
NYSEARCA: UPRO · Real-Time Price · USD
106.19
-2.72 (-2.50%)
At close: Nov 18, 2025, 4:00 PM EST
106.11
-0.08 (-0.07%)
After-hours: Nov 18, 2025, 8:00 PM EST

UPRO Holdings Information

UPRO is an equity ETF with a total of 521 individual holdings.

Total Holdings
25
Top 10 Percentage
256.39%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
4.76B
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aS&P 500 INDEX SWAP UBS AG36.60%240,037
2n/aS&P 500 INDEX SWAP BARCLAYS CAPITAL34.25%224,635
3n/aS&P 500 INDEX SWAP CITIBANK NA32.82%215,260
4n/aS&P 500 INDEX SWAP BNP PARIBAS29.08%190,736
5n/aS&P 500 INDEX SWAP SOCIETE GENERALE28.89%189,449
6n/aS&P 500 INDEX SWAP JPMORGAN CHASE BANK NA27.29%178,998
7n/aS&P 500 INDEX SWAP BANK OF AMERICA NA26.75%175,444
8n/aS&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL20.35%133,446
9n/aS&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX10.80%1,413
10n/aS&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC9.56%62,715
11NVDANVIDIA Corporation3.49%818,363
12AAPLApple Inc.3.04%497,739
13MSFTMicrosoft Corporation2.89%249,305
14AMZNAmazon.com, Inc.1.73%325,504
15GOOGLAlphabet Inc.1.27%195,096
16AVGOBroadcom Inc.1.24%157,748
17GOOGAlphabet Inc.1.02%156,620
18METAMeta Platforms, Inc.1.00%72,740
19TSLATesla, Inc.0.88%94,111
20BRK.BBerkshire Hathaway Inc.0.71%61,504
21JPMJPMorgan Chase & Co.0.63%92,230
22LLYEli Lilly and Company0.62%26,657
23VVisa Inc.0.42%56,973
24XOMExxon Mobil Corporation0.38%142,992
25JNJJohnson & Johnson0.37%80,776
Showing 25 of 521 holdings
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As of Nov 17, 2025