UPRO Holdings Information

UPRO is an equity ETF with a total of 521 individual holdings. The top holdings are United States Treasury Bills 0% stock at 9.56%, United States Treasury Bills 0% at 7.85%, United States Treasury Bills 0% at 7.42%, S&P 500 Index Swap at 5.42%, and NVIDIA at 4.87%.

Total Holdings

521

Top 10 Percentage

50.32%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.66B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 01.06.26	United States Treasury Bills 0%	9.56%	450,000,000
2	B.0 01.22.26	United States Treasury Bills 0%	7.85%	370,000,000
3	B.0 01.29.26	United States Treasury Bills 0%	7.42%	350,000,000
4	n/a	S&P 500 Index Swap	5.42%	1
5	NVDA	NVIDIA Corporation	4.87%	1,230,095
6	AAPL	Apple Inc.	4.32%	747,997
7	MSFT	Microsoft Corporation	3.87%	376,235
8	B.0 01.20.26	United States Treasury Bills 0%	2.65%	125,000,000
9	AMZN	Amazon.com, Inc.	2.42%	492,446
10	GOOGL	Alphabet, Inc.	1.96%	294,512
11	AVGO	Broadcom Inc.	1.76%	239,049
12	GOOG	Alphabet Inc.	1.57%	235,392
13	META	Meta Platforms, Inc.	1.55%	110,247
14	n/a	U.S. Dollar For Futures	1.39%	65,267,146
15	TSLA	Tesla, Inc.	1.36%	142,245
16	n/a	Cte ? Proshares Trust M	1.21%	57,131,569
17	WIB.0 02.19.26	United States Treasury Bills 0%	1.06%	50,000,000
18	BRK.B	Berkshire Hathaway Inc.	0.99%	92,828
19	JPM	JPMorgan Chase & Co.	0.94%	137,801
20	LLY	Eli Lilly and Company	0.92%	40,197
21	V	Visa Inc.	0.64%	85,427
22	n/a	S&P 500 Index Swap	0.61%	1
23	XOM	Exxon Mobil Corporation	0.55%	213,476
24	JNJ	Johnson & Johnson	0.54%	121,963
25	WMT	Walmart Inc.	0.53%	221,975

Showing 25 of 521 holdings

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As of Dec 31, 2025