ProShares UltraPro S&P500 (UPRO)

UPRO Holdings List

As of Apr 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	42.43%	242,057
2	n/a	S&P 500 INDEX SWAP BNP PARIBAS	36.95%	210,746
3	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	34.11%	194,582
4	n/a	S&P 500 INDEX SWAP CITIBANK NA	29.68%	169,283
5	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	27.69%	157,956
6	n/a	S&P 500 INDEX SWAP UBS AG	25.53%	145,603
7	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	18.54%	105,739
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	14.94%	85,237
9	n/a	S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX	8.29%	940
10	MSFT	Microsoft Corporation	4.31%	310,950
11	AAPL	Apple Inc	3.58%	607,490
12	NVDA	NVIDIA Corporation	2.97%	103,443
13	AMZN	Amazon.com, Inc.	2.31%	382,590
14	META	Meta Platforms, Inc.	1.41%	92,056
15	GOOGL	Alphabet Inc.	1.34%	246,625
16	GOOG	Alphabet Inc.	1.13%	206,530
17	BRK.B	Berkshire Hathaway Inc.	1.07%	76,155
18	LLY	Eli Lilly and Company	0.84%	33,370
19	AVGO	Broadcom Inc.	0.83%	18,389
20	JPM	JPMorgan Chase & Co.	0.81%	121,042
21	XOM	Exxon Mobil Corporation	0.70%	166,206
22	TSLA	Tesla, Inc.	0.69%	115,974
23	UNH	UnitedHealth Group Incorporated	0.66%	38,694
24	V	Visa Inc.	0.63%	66,219
25	PG	The Procter & Gamble Company	0.56%	98,518
26	MA	Mastercard Incorporated	0.55%	34,515
27	JNJ	Johnson & Johnson	0.51%	100,762
28	MRK	Merck & Co., Inc.	0.48%	106,067
29	HD	The Home Depot, Inc.	0.48%	41,673
30	COST	Costco Wholesale Corporation	0.47%	18,564
31	ABBV	AbbVie Inc.	0.43%	73,908
32	CVX	Chevron Corporation	0.42%	72,601
33	CRM	Salesforce, Inc.	0.38%	40,540
34	BAC	Bank of America Corporation	0.38%	288,122
35	WMT	Walmart Inc.	0.37%	179,103
36	AMD	Advanced Micro Devices, Inc.	0.36%	67,645
37	NFLX	Netflix, Inc.	0.36%	18,127
38	PEP	PepsiCo, Inc.	0.35%	57,531
39	KO	The Coca-Cola Company	0.35%	162,847
40	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG	0.35%	1,980
41	TMO	Thermo Fisher Scientific Inc.	0.32%	16,205
42	WFC	Wells Fargo & Company	0.31%	150,651
43	LIN	Linde plc	0.31%	20,310
44	ADBE	Adobe Inc.	0.31%	18,885
45	DIS	The Walt Disney Company	0.30%	76,779
46	MCD	McDonald's Corporation	0.29%	30,355
47	CSCO	Cisco Systems, Inc.	0.28%	170,104
48	ACN	Accenture plc	0.28%	26,243
49	ABT	Abbott Laboratories	0.27%	72,610
50	ORCL	Oracle Corporation	0.27%	66,751

As of Apr 25, 2024

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