UPRO Holdings Information

UPRO is an equity ETF with a total of 522 individual holdings. The top holdings are United States Treasury Bills 0% stock at 6.52%, NVIDIA at 4.68%, S&P 500 Index Swap at 4.45%, S&P 500 Index Swap at 4.39%, and United States Treasury Bills 0% at 4.39%.

Total Holdings

522

Top 10 Percentage

43.49%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

4.53B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.12.25	United States Treasury Bills 0%	6.52%	300,000,000
2	NVDA	NVIDIA Corporation	4.68%	1,183,654
3	n/a	S&P 500 Index Swap	4.45%	1
4	n/a	S&P 500 Index Swap	4.39%	1
5	B.0 08.14.25	United States Treasury Bills 0%	4.39%	200,000,000
6	B.0 09.09.25	United States Treasury Bills 0%	4.38%	200,000,000
7	MSFT	Microsoft Corporation	4.25%	360,737
8	n/a	S&P 500 Index Swap	3.87%	1
9	B.0 08.28.25	United States Treasury Bills 0%	3.29%	150,000,000
10	n/a	S&P 500 Index Swap	3.28%	1
11	AAPL	Apple Inc.	3.24%	724,911
12	n/a	S&P 500 Index Swap	2.72%	1
13	AMZN	Amazon.com, Inc.	2.13%	458,574
14	META	Meta Platforms, Inc.	1.80%	105,376
15	AVGO	Broadcom Inc.	1.49%	228,219
16	n/a	U.S. Dollar For Futures	1.28%	58,270,164
17	GOOGL	Alphabet Inc.	1.21%	282,434
18	B.0 10.02.25	United States Treasury Bills 0%	1.09%	50,000,000
19	n/a	S&P 500 Index Swap	1.03%	1
20	GOOG	Alphabet Inc.	0.98%	227,863
21	TSLA	Tesla, Inc.	0.92%	136,015
22	BRK.B	Berkshire Hathaway Inc.	0.90%	89,006
23	JPM	JPMorgan Chase & Co.	0.87%	134,895
24	LLY	Eli Lilly and Company	0.65%	38,183
25	n/a	E-mini S&P 500 Future Sept 25	0.63%	2,079

As of Aug 4, 2025

Showing 25 of 522

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