ProShares UltraPro S&P500 (UPRO)

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	28.82%	195,258
2	n/a	S&P 500 INDEX SWAP UBS AG	27.89%	188,989
3	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	27.31%	185,023
4	n/a	S&P 500 INDEX SWAP BNP PARIBAS	26.94%	182,505
5	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	26.68%	180,762
6	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	25.90%	175,465
7	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	25.63%	173,664
8	n/a	S&P 500 INDEX SWAP CITIBANK NA	23.05%	156,152
9	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	16.80%	2,256
10	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	11.31%	76,655
11	MSFT	Microsoft Corporation	4.22%	355,281
12	NVDA	NVIDIA Corporation	4.18%	1,165,745
13	AAPL	Apple Inc.	3.46%	713,947
14	AMZN	Amazon.com, Inc.	2.33%	451,650
15	META	Meta Platforms, Inc.	1.79%	103,802
16	AVGO	Broadcom Inc.	1.44%	224,759
17	GOOGL	Alphabet Inc.	1.12%	278,201
18	TSLA	Tesla, Inc.	1.10%	133,950
19	BRK.B	Berkshire Hathaway Inc.	1.05%	87,653
20	GOOG	Alphabet Inc.	0.91%	224,438
21	JPM	JPMorgan Chase & Co.	0.91%	132,845
22	LLY	Eli Lilly and Company	0.71%	37,600
23	V	Visa Inc.	0.70%	81,785
24	NFLX	Netflix, Inc.	0.63%	20,340
25	XOM	Exxon Mobil Corporation	0.54%	206,019
26	MA	Mastercard Incorporated	0.52%	38,772
27	COST	Costco Wholesale Corporation	0.51%	21,208
28	WMT	Walmart Inc.	0.49%	206,524
29	PG	The Procter & Gamble Company	0.44%	112,072
30	JNJ	Johnson & Johnson	0.42%	115,013
31	HD	The Home Depot, Inc.	0.41%	47,509
32	ORCL	Oracle Corporation	0.41%	77,745
33	ABBV	AbbVie Inc.	0.38%	84,437
34	BAC	Bank of America Corporation	0.35%	313,228
35	PLTR	Palantir Technologies Inc.	0.35%	101,676
36	PM	Philip Morris International Inc.	0.33%	74,404
37	UNH	UnitedHealth Group Incorporated	0.32%	43,360
38	IBM	International Business Machines Corporation	0.32%	44,428
39	KO	The Coca-Cola Company	0.31%	185,189
40	CSCO	Cisco Systems, Inc.	0.31%	190,164
41	GE	General Electric Company	0.31%	50,985
42	CRM	Salesforce, Inc.	0.30%	45,863
43	WFC	Wells Fargo & Company	0.29%	155,552
44	ABT	Abbott Laboratories	0.28%	83,166
45	CVX	Chevron Corporation	0.27%	77,634
46	AMD	Advanced Micro Devices, Inc.	0.26%	77,502
47	LIN	Linde plc	0.25%	22,502
48	DIS	The Walt Disney Company	0.25%	85,933
49	INTU	Intuit Inc.	0.25%	13,362
50	MCD	McDonald's Corporation	0.24%	34,179

As of Jun 24, 2025

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