UPRO Holdings Information

UPRO is an equity ETF with a total of 519 individual holdings.

Total Holdings

519

Top 10 Percentage

251.35%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

5.15B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 INDEX SWAP BNP PARIBAS	37.83%	263,005
2	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	35.70%	248,174
3	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	35.65%	247,862
4	n/a	S&P 500 INDEX SWAP UBS AG	33.54%	233,168
5	n/a	S&P 500 INDEX SWAP CITIBANK NA	28.73%	199,749
6	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	26.05%	181,114
7	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	18.52%	128,772
8	n/a	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	15.71%	2,178
9	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	12.69%	88,228
10	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.93%	48,189
11	NVDA	NVIDIA Corporation	3.90%	920,871
12	AAPL	Apple Inc.	3.28%	556,364
13	MSFT	Microsoft Corporation	2.28%	281,402
14	n/a	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	1.96%	13,595
15	AMZN	Amazon.com, Inc.	1.92%	370,172
16	GOOGL	Alphabet Inc.	1.65%	220,689
17	AVGO	Broadcom Inc.	1.44%	179,636
18	GOOG	Alphabet Inc.	1.31%	177,240
19	META	Meta Platforms, Inc.	0.97%	82,886
20	TSLA	Tesla, Inc.	0.86%	106,501
21	BRK.B	Berkshire Hathaway Inc.	0.64%	69,510
22	MU	Micron Technology, Inc.	0.63%	42,652
23	LLY	Eli Lilly and Company	0.61%	30,083
24	JPM	JPMorgan Chase & Co.	0.60%	102,176
25	AMD	Advanced Micro Devices, Inc.	0.54%	61,784

Showing 25 of 519 holdings

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As of May 21, 2026