ProShares UltraPro S&P500 (UPRO)
NYSEARCA: UPRO · Real-Time Price · USD
114.06
+0.55 (0.48%)
At close: Feb 17, 2026, 4:00 PM EST
115.65
+1.59 (1.39%)
Pre-market: Feb 18, 2026, 7:23 AM EST
UPRO Holdings Information
UPRO is an equity ETF with a total of 516 individual holdings.
Total Holdings
516
Top 10 Percentage
237.28%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
4.48B
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 INDEX SWAP BARCLAYS CAPITAL | 32.18% |
| 2 | n/a | S&P 500 INDEX SWAP BNP PARIBAS | 30.92% |
| 3 | n/a | S&P 500 INDEX SWAP BANK OF AMERICA NA | 29.32% |
| 4 | n/a | S&P 500 INDEX SWAP UBS AG | 28.32% |
| 5 | n/a | S&P 500 INDEX SWAP CITIBANK NA | 28.29% |
| 6 | n/a | S&P 500 INDEX SWAP SOCIETE GENERALE | 27.75% |
| 7 | n/a | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 22.58% |
| 8 | n/a | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 17.24% |
| 9 | n/a | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 13.34% |
| 10 | n/a | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 7.34% |
| 11 | NVDA | NVIDIA Corporation | 4.77% |
| 12 | AAPL | Apple Inc. | 4.06% |
| 13 | MSFT | Microsoft Corporation | 3.20% |
| 14 | AMZN | Amazon.com, Inc. | 2.08% |
| 15 | GOOGL | Alphabet Inc. | 1.91% |
| 16 | AVGO | Broadcom Inc. | 1.65% |
| 17 | GOOG | Alphabet Inc. | 1.53% |
| 18 | META | Meta Platforms, Inc. | 1.50% |
| 19 | TSLA | Tesla, Inc. | 1.26% |
| 20 | BRK.B | Berkshire Hathaway Inc. | 0.98% |
| 21 | LLY | Eli Lilly and Company | 0.89% |
| 22 | JPM | JPMorgan Chase & Co. | 0.88% |
| 23 | XOM | Exxon Mobil Corporation | 0.67% |
| 24 | WMT | Walmart Inc. | 0.63% |
| 25 | JNJ | Johnson & Johnson | 0.63% |
As of Feb 13, 2026