ProShares UltraPro S&P500 (UPRO) Holdings

NYSE Arca: UPROEvery position, sector weights and overlap with other ETFs.

UPRO holdings summary

as of Oct 25, 2026
Holdings
503
positions listed
Top 10 weight
39.2%
of net assets
Effective holdings
10
equal-weight equivalent
Largest holding
IQMM 20.70%
Proshares Genius Money Market ETF
Annual turnover
34.1%
of the portfolio traded
Top 1039.2%
Top 2547.0%
Top 5052.6%
Top 10058.7%
Top 25066.8%

All UPRO holdings

503 holdings
UPRO holdings by weight
#Name
1IQMMProshares Genius Money Market ETFOther20.70%$1.10B——
2NVDANVIDIA CorporationTechnology4.09%$216.6M$5.17T27.1
3AAPLApple Inc.Technology4.00%$211.9M$5.01T39.4
4MSFTMicrosoft CorporationTechnology2.89%$153.4M$3.93T29.5
5AMZNAmazon.com, Inc.Consumer Cyclical1.92%$101.5M$2.70T20.1
6GOOGLAlphabet Inc.Communication Services1.39%$73.9M$4.17T17.1
7AVGOBroadcom Inc.Technology1.22%$64.6M$1.57T43.3
8GOOGAlphabet Inc.Communication Services1.13%$59.8M$4.12T16.9
9METAMeta Platforms, Inc.Communication Services1.07%$56.9M$1.81T26.7
10TSLATesla, Inc.Consumer Cyclical0.84%$44.3M$1.40T328.4
11LLYEli Lilly and CompanyHealthcare0.80%$42.4M$1.12T42.2
12BRK.BBerkshire Hathaway Inc.Financial Services0.74%$39.1M$1.14T13.4
13JPMJPMorgan Chase & Co.Financial Services0.71%$37.7M$902.16B14.2
14MUMicron Technology, Inc.Technology0.71%$37.7M$994.34B11.8
15AMDAdvanced Micro Devices, Inc.Technology0.63%$33.5M$863.17B134.9
16XOMExxon Mobil CorporationEnergy0.58%$30.9M$735.95B23.0
17VVisa Inc.Financial Services0.54%$28.4M$755.84B34.3
18JNJJohnson & JohnsonHealthcare0.48%$25.4M$615.87B38.8
19WMTWalmart Inc.Consumer Defensive0.42%$22.2M$945.50B43.0
20MAMastercard IncorporatedFinancial Services0.40%$21.3M$540.87B34.0
21ABBVAbbVie Inc.Healthcare0.38%$20.0M$504.37B80.6
22COSTCostco Wholesale CorporationConsumer Defensive0.35%$18.3M$438.30B47.6
23PLTRPalantir Technologies Inc.Technology0.35%$18.3M$447.04B160.4
24CVXChevron CorporationEnergy0.34%$18.1M$441.34B21.2
25INTCIntel CorporationTechnology0.33%$17.4M$474.96B—
26CSCOCisco Systems, Inc.Technology0.30%$16.0M$423.39B32.2
27PGThe Procter & Gamble CompanyConsumer Defensive0.30%$16.0M$370.12B24.1
28KOThe Coca-Cola CompanyConsumer Defensive0.29%$15.6M$404.01B28.2
29UNHUnitedHealth Group IncorporatedHealthcare0.28%$14.7M$360.32B25.8
30MRKMerck & Co., Inc.Healthcare0.26%$13.9M$360.08B115.8
31PMPhilip Morris International Inc.Consumer Defensive0.25%$13.3M$319.83B29.5
32CATCaterpillar Inc.Industrials0.25%$13.0M$335.91B31.5
33GCPGeneral Electric CompanyOther0.24%$12.8M——
34BACBank of America CorporationFinancial Services0.24%$12.7M$358.24B12.2
35HDThe Home Depot, Inc.Consumer Cyclical0.24%$12.6M$308.91B21.5
36AMATApplied Materials, Inc.Technology0.24%$12.5M$324.81B35.3
37PANWPalo Alto Networks, Inc.Technology0.23%$12.1M$279.76B855.0
38LRCXLam Research CorporationTechnology0.22%$11.7M$330.30B45.8
39NFLXNetflix, Inc.Communication Services0.22%$11.4M$293.68B22.2
40TXNTexas Instruments IncorporatedTechnology0.20%$10.6M$252.49B42.1
41RTXRTX CorporationIndustrials0.20%$10.4M$261.36B34.1
42GSThe Goldman Sachs Group, Inc.Financial Services0.19%$10.0M$256.60B12.7
43WFCWells Fargo & CompanyFinancial Services0.19%$9.9M$251.75B11.8
44TMOThermo Fisher Scientific Inc.Healthcare0.19%$9.9M$255.13B37.1
45LINLinde plcBasic Materials0.19%$9.9M$229.77B32.2
46AMGNAmgen Inc.Healthcare0.18%$9.8M$233.82B26.9
47CRWDCrowdStrike Holdings, Inc.Technology0.18%$9.5M$232.83B—
48IBMInternational Business Machines CorporationTechnology0.18%$9.4M$218.71B20.6
49MSMorgan StanleyFinancial Services0.17%$9.3M$283.60B14.3
50GEVGE Vernova Inc.Industrials0.17%$9.1M$245.35B26.4
51ORCLOracle CorporationTechnology0.17%$8.8M$388.73B20.1
52CRMSalesforce, Inc.Technology0.16%$8.6M$198.10B22.0
53MRVLMarvell Technology, Inc.Technology0.15%$8.2M$204.75B72.3
54DISThe Walt Disney CompanyCommunication Services0.15%$8.2M$190.95B22.8
55GILDGilead Sciences, Inc.Healthcare0.15%$8.1M$193.67B—
56KLACKLA CorporationTechnology0.15%$8.1M$216.29B45.3
57CCitigroup Inc.Financial Services0.15%$8.1M$208.44B12.1
58ADIAnalog Devices, Inc.Technology0.15%$7.9M$191.62B47.0
59VZVerizon Communications Inc.Communication Services0.15%$7.9M$186.09B11.7
60QCOMQUALCOMM IncorporatedTechnology0.15%$7.7M$183.79B19.9
61SNDKSandisk CorporationTechnology0.15%$7.7M$187.78B17.6
62PEPPepsiCo, Inc.Consumer Defensive0.14%$7.5M$179.19B16.5
63UNPUnion Pacific CorporationIndustrials0.14%$7.5M$171.71B23.4
64ANETArista Networks, Inc.Technology0.14%$7.4M$223.21B55.8
65MCDMcDonald's CorporationConsumer Cyclical0.14%$7.4M$171.94B19.7
66COPConocoPhillipsEnergy0.14%$7.3M$176.01B19.4
67WELLWelltower Inc.Real Estate0.13%$7.0M$169.23B105.3
68NEENextEra Energy, Inc.Utilities0.13%$7.0M$166.46B17.9
69AXPAmerican Express CompanyFinancial Services0.13%$7.0M$211.77B19.0
70ABTAbbott LaboratoriesHealthcare0.13%$7.0M$181.50B33.8
71APHAmphenol CorporationTechnology0.13%$6.9M$195.67B39.7
72BLKBlackRock, Inc.Financial Services0.13%$6.8M$184.31B25.8
73PFEPfizer Inc.Healthcare0.13%$6.8M$168.60B38.9
74NOWServiceNow, Inc.Technology0.13%$6.7M$146.78B88.7
75DEDeere & CompanyIndustrials0.13%$6.7M$173.06B35.7
76ISRGIntuitive Surgical, Inc.Healthcare0.12%$6.6M$150.74B48.9
77TAT&T Inc.Communication Services0.12%$6.6M$160.62B7.7
78TJXThe TJX Companies, Inc.Consumer Cyclical0.12%$6.5M$162.06B27.3
79ACNAccenture plcTechnology0.12%$6.1M$140.55B16.9
80DHRDanaher CorporationHealthcare0.11%$6.0M$161.01B40.8
81ETNEaton Corporation plcIndustrials0.11%$6.0M$151.92B39.8
82STXSeagate Technology Holdings plcTechnology0.11%$6.0M$145.31B46.0
83UBERUber Technologies, Inc.Technology0.11%$5.7M$143.69B15.4
84SCHWThe Charles Schwab CorporationFinancial Services0.11%$5.7M$159.03B15.7
85BAThe Boeing CompanyIndustrials0.11%$5.7M$150.34B67.9
86DELLDell Technologies Inc.Technology0.10%$5.4M$287.20B26.3
87SPGIS&P Global Inc.Financial Services0.10%$5.4M$126.66B26.1
88VRTXVertex Pharmaceuticals IncorporatedHealthcare0.10%$5.4M$126.66B28.9
89PGRThe Progressive CorporationFinancial Services0.10%$5.3M$126.81B11.0
90COFCapital One Financial CorporationFinancial Services0.10%$5.2M$123.76B13.0
91MPCMarathon Petroleum CorporationEnergy0.10%$5.1M$134.25B16.6
92CBChubb LimitedFinancial Services0.10%$5.1M$138.81B12.7
93BMYBristol-Myers Squibb CompanyHealthcare0.10%$5.1M$122.05B13.2
94WDCWestern Digital CorporationTechnology0.10%$5.1M$124.28B12.3
95ADPAutomatic Data Processing, Inc.Technology0.10%$5.1M$114.48B26.4
96MOAltria Group, Inc.Consumer Defensive0.09%$5.0M$125.41B15.8
97MDTMedtronic plcHealthcare0.09%$5.0M$121.20B23.3
98MCKMcKesson CorporationHealthcare0.09%$4.9M$117.15B26.9
99VLOValero Energy CorporationEnergy0.09%$4.9M$128.04B18.5
100SBUXStarbucks CorporationConsumer Cyclical0.09%$4.9M$111.17B56.4
101CVSCVS Health CorporationHealthcare0.09%$4.8M$118.13B24.3
102PLDPrologis, Inc.Real Estate0.09%$4.7M$122.24B27.7
103BKNGBooking Holdings Inc.Consumer Cyclical0.09%$4.7M$122.81B18.1
104LOWLowe's Companies, Inc.Consumer Cyclical0.09%$4.6M$110.74B16.7
105NEMNewmont CorporationBasic Materials0.09%$4.6M$124.97B15.0
106CMECME Group Inc.Financial Services0.09%$4.6M$105.67B24.9
107LMTLockheed Martin CorporationIndustrials0.09%$4.6M$127.42B20.3
108PSXPhillips 66Energy0.08%$4.4M$116.98B16.8
109ADBEAdobe Inc.Technology0.08%$4.4M$95.43B13.7
110SYKStryker CorporationHealthcare0.08%$4.4M$113.02B30.5
111FTNTFortinet, Inc.Technology0.08%$4.4M$124.09B59.8
112PHParker-Hannifin CorporationIndustrials0.08%$4.4M$121.49B33.8
113SOThe Southern CompanyUtilities0.08%$4.2M$104.89B22.0
114INTUIntuit Inc.Technology0.08%$4.0M$86.89B19.8
115EQIXEquinix, Inc.Real Estate0.07%$3.9M$97.29B63.4
116CSXCSX CorporationIndustrials0.07%$3.9M$90.18B28.3
117MRSHMarsh & McLennan Companies, Inc.Financial Services0.07%$3.9M$89.88B22.5
118GLWCorning IncorporatedTechnology0.07%$3.9M$113.70B60.6
119DUKDuke Energy CorporationUtilities0.07%$3.9M$94.71B18.3
120ICEIntercontinental Exchange, Inc.Financial Services0.07%$3.9M$90.70B22.8
121ELVElevance Health Inc.Healthcare0.07%$3.8M$92.88B19.0
122TTTrane Technologies plcIndustrials0.07%$3.8M$100.97B34.2
123BNYThe Bank of New York Mellon CorporationFinancial Services0.07%$3.8M$97.23B15.9
124WMWaste Management, Inc.Industrials0.07%$3.7M$90.68B32.1
125USBU.S. BancorpFinancial Services0.07%$3.6M$91.50B11.4
126WMBThe Williams Companies, Inc.Energy0.07%$3.6M$87.19B28.4
127DDOGDatadog, Inc.Technology0.07%$3.6M$88.73B494.2
128FCXFreeport-McMoRan Inc.Basic Materials0.07%$3.6M$99.86B34.3
129MMM3M CompanyIndustrials0.07%$3.5M$84.97B29.3
130PNCThe PNC Financial Services Group, Inc.Financial Services0.07%$3.5M$86.73B11.6
131EMREmerson Electric Co.Industrials0.07%$3.4M$90.07B35.3
132BXBlackstone Inc.Financial Services0.06%$3.4M$127.43B23.9
133GDGeneral Dynamics CorporationIndustrials0.06%$3.4M$93.13B21.0
134CDNSCadence Design Systems, Inc.Technology0.06%$3.4M$88.13B63.5
135CMCSAComcast CorporationCommunication Services0.06%$3.4M$77.72B7.1
136TRVThe Travelers Companies, Inc.Financial Services0.06%$3.4M$81.25B10.5
137AMTAmerican Tower CorporationReal Estate0.06%$3.4M$86.33B25.5
138HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.06%$3.4M$77.67B50.6
139CEGConstellation Energy CorporationUtilities0.06%$3.4M$96.15B26.5
140JCIJohnson Controls International plcIndustrials0.06%$3.3M$88.12B41.1
141CICigna CorporationHealthcare0.06%$3.3M$79.88B12.5
142MDLZMondelez International, Inc.Consumer Defensive0.06%$3.3M$81.57B23.5
143PWRQuanta Services, Inc.Industrials0.06%$3.3M$95.00B72.4
144EOGEOG Resources, Inc.Energy0.06%$3.3M$82.88B12.3
145SNPSSynopsys, Inc.Technology0.06%$3.3M$87.12B80.3
146REGNRegeneron Pharmaceuticals, Inc.Healthcare0.06%$3.3M$81.41B19.6
147MARMarriott International, Inc.Consumer Cyclical0.06%$3.3M$101.19B40.1
148CLColgate-Palmolive CompanyConsumer Defensive0.06%$3.2M$75.02B37.1
149MSIMotorola Solutions, Inc.Technology0.06%$3.2M$76.65B36.5
150CTASCintas CorporationIndustrials0.06%$3.2M$84.85B42.1
151SHWThe Sherwin-Williams CompanyBasic Materials0.06%$3.2M$81.37B30.9
152NSCNorfolk Southern CorporationIndustrials0.06%$3.1M$73.43B27.9
153VRTVertiv Holdings CoIndustrials0.06%$3.1M$79.47B46.7
154MRNAModerna, Inc.Healthcare0.06%$3.1M$87.04B—
155HWMHowmet Aerospace Inc.Industrials0.06%$3.0M$88.12B47.6
156TMUST-Mobile US, Inc.Communication Services0.06%$3.0M$170.66B16.6
157HOODRobinhood Markets, Inc.Financial Services0.06%$3.0M$88.89B43.6
158UPSUnited Parcel Service, Inc.Industrials0.06%$2.9M$82.93B18.1
159APPAppLovin CorporationCommunication Services0.06%$2.9M$89.40B20.5
160ROSTRoss Stores, Inc.Consumer Cyclical0.06%$2.9M$75.68B28.6
161RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.06%$2.9M$74.27B17.1
162AEPAmerican Electric Power Company, Inc.Utilities0.06%$2.9M$69.21B22.0
163SLBSchlumberger LimitedEnergy0.05%$2.9M$73.47B23.9
164ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.05%$2.9M$72.22B28.3
165ITWIllinois Tool Works Inc.Industrials0.05%$2.9M$77.55B24.7
166NOCNorthrop Grumman CorporationIndustrials0.05%$2.9M$73.85B16.5
167ECLEcolab Inc.Basic Materials0.05%$2.8M$80.98B38.8
168ABNBAirbnb, Inc.Consumer Cyclical0.05%$2.8M$104.01B39.6
169HPEHewlett Packard Enterprise CompanyTechnology0.05%$2.8M$73.18B28.4
170TGTTarget CorporationConsumer Defensive0.05%$2.8M$70.08B16.0
171CMICummins Inc.Industrials0.05%$2.8M$73.15B27.2
172MCOMoody's CorporationFinancial Services0.05%$2.8M$84.00B30.8
173GMGeneral Motors CompanyConsumer Cyclical0.05%$2.8M$73.67B37.7
174MNSTMonster Beverage CorporationConsumer Defensive0.05%$2.8M$89.59B42.3
175FDXFedEx CorporationIndustrials0.05%$2.8M$69.47B15.8
176LITELumentum Holdings Inc.Technology0.05%$2.8M$74.65B—
177BSXBoston Scientific CorporationHealthcare0.05%$2.8M$64.33B18.0
178KMIKinder Morgan, Inc.Energy0.05%$2.8M$76.16B22.1
179ALLThe Allstate CorporationFinancial Services0.05%$2.7M$62.68B5.0
180DASHDoorDash, Inc.Consumer Cyclical0.05%$2.7M$81.96B99.6
181HONHoneywell International Inc.Industrials0.05%$2.7M$67.00B7.8
182AJGArthur J. Gallagher & Co.Financial Services0.05%$2.7M$65.34B42.3
183URIUnited Rentals, Inc.Industrials0.05%$2.7M$64.09B24.8
184HCAHCA Healthcare, Inc.Healthcare0.05%$2.7M$99.34B15.4
185SPGSimon Property Group, Inc.Real Estate0.05%$2.7M$77.99B14.5
186APDAir Products and Chemicals, Inc.Basic Materials0.05%$2.7M$66.71B—
187TDGTransDigm Group IncorporatedIndustrials0.05%$2.7M$62.98B34.6
188AONAon plcFinancial Services0.05%$2.6M$62.06B16.1
189CORCencoraHealthcare0.05%$2.6M$65.06B25.3
190TRGPTarga Resources Corp.Energy0.05%$2.6M$63.24B28.2
191KKRKKR & Co. Inc.Financial Services0.05%$2.6M$79.62B27.5
192BEBloom Energy CorporationIndustrials0.05%$2.6M$65.18B291.2
193FASTFastenal CompanyIndustrials0.05%$2.5M$58.55B41.5
194TELTE Connectivity Ltd.Technology0.05%$2.5M$61.56B20.8
195DLRDigital Realty Trust, Inc.Real Estate0.05%$2.5M$66.46B85.4
196GWWW.W. Grainger, Inc.Industrials0.05%$2.5M$62.68B33.9
197NUENucor CorporationBasic Materials0.05%$2.4M$58.15B20.4
198PCARPACCAR IncIndustrials0.05%$2.4M$58.33B23.3
199MPWRMonolithic Power Systems, Inc.Technology0.05%$2.4M$59.51B73.7
200DDominion Energy, Inc.Utilities0.05%$2.4M$55.90B22.0
201NXPINXP Semiconductors N.V.Technology0.04%$2.3M$57.83B19.6
202CAHCardinal Health, Inc.Healthcare0.04%$2.3M$58.83B35.1
203TFCTruist Financial CorporationFinancial Services0.04%$2.3M$57.50B10.8
204SRESempraUtilities0.04%$2.3M$54.54B24.1
205METMetLife, Inc.Financial Services0.04%$2.3M$64.03B19.3
206AFLAflac IncorporatedFinancial Services0.04%$2.3M$60.15B12.9
207AMEAMETEK, Inc.Industrials0.04%$2.2M$56.90B36.3
208BDXBecton, Dickinson and CompanyHealthcare0.04%$2.2M$52.23B44.6
209CRHCRH PLCBasic Materials0.04%$2.2M——
210APOApollo Global Management, Inc.Financial Services0.04%$2.2M$65.42B39.7
211EWEdwards Lifesciences CorporationHealthcare0.04%$2.2M$49.92B51.5
212DVNDevon Energy CorporationEnergy0.04%$2.2M$55.80B11.1
213ORealty Income CorporationReal Estate0.04%$2.2M$53.06B40.6
214ADSKAutodesk, Inc.Technology0.04%$2.1M$50.14B31.1
215BKRBaker Hughes CompanyEnergy0.04%$2.1M$55.29B17.9
216KEYSKeysight Technologies, Inc.Technology0.04%$2.1M$56.39B44.8
217AZOAutoZone, Inc.Consumer Cyclical0.04%$2.1M$50.47B20.5
218PSAPublic StorageReal Estate0.04%$2.1M$55.74B28.5
219HONAVHoneywell Aerospace Inc. Common Stock When IssuedOther0.04%$2.1M——
220HUMHumana Inc.Healthcare0.04%$1.9M$49.61B39.1
221FFord Motor CompanyConsumer Cyclical0.04%$1.9M$49.57B—
222ETREntergy CorporationUtilities0.04%$1.9M$50.22B26.9
223CARRCarrier Global CorporationIndustrials0.04%$1.9M$45.34B39.9
224VEEVVeeva Systems Inc.Healthcare0.04%$1.9M$50.25B50.9
225EXCExelon CorporationUtilities0.04%$1.9M$44.82B16.0
226EQREquity ResidentialReal Estate0.04%$1.9M——
227KDPKeurig Dr Pepper Inc.Consumer Defensive0.04%$1.9M$47.11B35.0
228STTState Street CorporationFinancial Services0.04%$1.9M$45.52B13.5
229NKENIKE, Inc.Consumer Cyclical0.04%$1.9M$55.15B17.9
230XELXcel Energy Inc.Utilities0.04%$1.9M$47.67B20.9
231IQVIQVIA Holdings Inc.Healthcare0.04%$1.9M$43.93B33.2
232AAgilent Technologies, Inc.Healthcare0.04%$1.9M$48.77B34.1
233GRMNGarmin Ltd.Technology0.04%$1.9M$54.92B29.4
234EBAYeBay Inc.Consumer Cyclical0.04%$1.9M$53.52B25.3
235LHXL3Harris Technologies, Inc.Industrials0.04%$1.9M$46.28B25.1
236RSGRepublic Services, Inc.Industrials0.04%$1.9M$70.90B32.8
237OXYOccidental Petroleum CorporationEnergy0.04%$1.9M$62.36B17.7
238NDAQNasdaq, Inc.Financial Services0.04%$1.9M$52.53B27.4
239PYPLPayPal Holdings, Inc.Financial Services0.04%$1.9M$48.50B10.7
240VYLRVylor Inc.Financial Services0.04%$1.9M$48.17B103.1
241DALDelta Air Lines, Inc.Industrials0.04%$1.9M$49.59B15.0
242ROKRockwell Automation, Inc.Industrials0.04%$1.9M$47.43B39.9
243TERTeradyne, Inc.Technology0.04%$1.9M$50.81B44.6
244FITBFifth Third BancorpFinancial Services0.04%$1.9M$45.68B17.0
245WABWestinghouse Air Brake Technologies CorporationIndustrials0.04%$1.9M$48.45B38.6
246FERGFerguson plcIndustrials0.03%$1.8M$44.81B22.8
247AMPAmeriprise Financial, Inc.Financial Services0.03%$1.8M$44.24B12.1
248ROPRoper Technologies, Inc.Technology0.03%$1.8M$37.85B15.9
249EDConsolidated Edison, Inc.Utilities0.03%$1.8M$41.52B18.2
250CIENCiena CorporationTechnology0.03%$1.8M$47.18B74.4
251MSCIMSCI Inc.Financial Services0.03%$1.7M$41.37B31.1
252FIXComfort Systems USA, Inc.Industrials0.03%$1.7M$50.65B35.4
253WATWaters CorporationHealthcare0.03%$1.7M$42.90B110.6
254NTAPNetApp, Inc.Technology0.03%$1.7M$40.03B28.7
255IDXXIDEXX Laboratories, Inc.Healthcare0.03%$1.7M$44.20B39.8
256VTRVentas, Inc.Real Estate0.03%$1.7M$44.04B159.0
257VSTVistra Corp.Utilities0.03%$1.7M$51.02B25.6
258AIGAmerican International Group, Inc.Financial Services0.03%$1.7M$42.22B14.8
259PRUPrudential Financial, Inc.Financial Services0.03%$1.7M$39.99B10.5
260ILMNIllumina, Inc.Healthcare0.03%$1.7M$39.64B49.0
261COHRCoherent, Inc.Technology0.03%$1.7M$45.87B56.5
262MCHPMicrochip Technology IncorporatedTechnology0.03%$1.7M$40.10B108.6
263PEverpure, Inc.Technology0.03%$1.7M$41.32B169.9
264FANGDiamondback Energy, Inc.Energy0.03%$1.7M$57.11B38.8
265SYYSysco CorporationConsumer Defensive0.03%$1.7M$40.45B21.9
266XYZBlock, IncTechnology0.03%$1.7M$46.80B139.1
267CVNACarvana Co.Consumer Cyclical0.03%$1.6M$65.21B31.1
268WDAYWorkday, Inc.Technology0.03%$1.6M$45.99B38.9
269YUMYum! Brands, Inc.Consumer Cyclical0.03%$1.6M$41.07B19.0
270TWLOTwilio IncTechnology0.03%$1.6M$37.53B33.8
271KRThe Kroger Co.Consumer Defensive0.03%$1.6M$37.58B35.4
272ADMArcher-Daniels-Midland CompanyConsumer Defensive0.03%$1.6M$39.81B22.6
273KVUEKenvue Inc.Consumer Defensive0.03%$1.6M$36.32B22.0
274PAYXPaychex, Inc.Technology0.03%$1.6M$39.74B22.1
275HIGThe Hartford Financial Services Group, Inc.Financial Services0.03%$1.6M$36.60B9.6
276COINCoinbase Global, Inc.Financial Services0.03%$1.5M$45.69B—
277DHID.R. Horton, Inc.Consumer Cyclical0.03%$1.5M$38.99B12.9
278BIIBBiogen Inc.Healthcare0.03%$1.5M$34.37B41.3
279CBRECBRE Group, Inc.Real Estate0.03%$1.5M$38.54B30.5
280KMBKimberly-Clark CorporationConsumer Defensive0.03%$1.5M$35.11B20.8
281IBKRInteractive Brokers Group, Inc.Financial Services0.03%$1.5M$140.89B31.6
282TTWOTake-Two Interactive Software, Inc.Communication Services0.03%$1.5M$38.38B—
283PEGPublic Service Enterprise Group IncorporatedUtilities0.03%$1.5M$35.63B17.8
284WECWEC Energy Group, Inc.Utilities0.03%$1.5M$35.42B21.1
285RMDResMed Inc.Healthcare0.03%$1.5M$33.61B22.9
286CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.03%$1.5M$37.82B27.4
287ODFLOld Dominion Freight Line, Inc.Industrials0.03%$1.4M$39.04B36.1
288CNCCentene CorporationHealthcare0.03%$1.4M$34.16B—
289ACGLArch Capital Group Ltd.Financial Services0.03%$1.4M$34.56B7.9
290VMCVulcan Materials CompanyBasic Materials0.03%$1.4M$33.38B30.4
291CCLCarnival Corporation & plcConsumer Cyclical0.03%$1.4M$34.83B11.4
292ZTSZoetis Inc.Healthcare0.03%$1.4M$32.80B13.1
293AXONAxon Enterprise, Inc.Industrials0.03%$1.4M$31.71B161.9
294EQTEQT CorporationEnergy0.03%$1.4M$33.97B12.6
295CBOECboe Global Markets, Inc.Financial Services0.03%$1.4M$32.89B24.6
296EXPEExpedia Group, Inc.Consumer Cyclical0.03%$1.4M$34.68B18.0
297MTDMettler-Toledo International Inc.Healthcare0.03%$1.4M$32.51B36.6
298GEHCGE HealthCare Technologies Inc.Healthcare0.03%$1.4M$31.42B16.0
299STLDSteel Dynamics, Inc.Basic Materials0.03%$1.4M$34.48B21.8
300CTSHCognizant Technology Solutions CorporationTechnology0.03%$1.4M$29.74B14.2
301MTBM&T Bank CorporationFinancial Services0.03%$1.4M$31.09B11.4
302UALUnited Airlines Holdings, Inc.Industrials0.03%$1.3M$31.19B9.0
303CCICrown Castle Inc.Real Estate0.03%$1.3M$35.00B33.4
304IRMIron Mountain IncorporatedReal Estate0.03%$1.3M$33.49B80.4
305HBANHuntington Bancshares IncorporatedFinancial Services0.03%$1.3M$30.85B11.7
306MLMMartin Marietta Materials, Inc.Basic Materials0.02%$1.3M$35.57B32.6
307HPQHP Inc.Technology0.02%$1.3M$27.06B11.5
308WSMWilliams-Sonoma, Inc.Consumer Cyclical0.02%$1.3M$29.46B25.7
309WTWWillis Towers Watson Public Limited CompanyFinancial Services0.02%$1.3M$29.30B19.5
310DGDollar General CorporationConsumer Defensive0.02%$1.3M$29.64B17.4
311NTRSNorthern Trust CorporationFinancial Services0.02%$1.3M$30.29B14.2
312EXRExtra Space Storage Inc.Real Estate0.02%$1.3M$30.81B30.8
313AEEAmeren CorporationUtilities0.02%$1.2M$29.37B18.7
314DXCMDexCom, Inc.Healthcare0.02%$1.2M$32.47B34.1
315ATOAtmos Energy CorporationUtilities0.02%$1.2M$28.28B19.9
316EMEEMCOR Group, Inc.Industrials0.02%$1.1M$31.83B22.5
317CINFCincinnati Financial CorporationFinancial Services0.02%$1.1M$26.28B8.1
318TDYTeledyne Technologies IncorporatedTechnology0.02%$1.1M$28.68B29.9
319OTISOtis Worldwide CorporationIndustrials0.02%$1.1M$27.15B18.3
320PCGPG&E CorporationUtilities0.02%$1.1M$39.30B9.5
321ONON Semiconductor CorporationTechnology0.02%$1.1M$28.04B46.5
322AWKAmerican Water Works Company, Inc.Utilities0.02%$1.1M$26.82B23.4
323DGXQuest Diagnostics IncorporatedHealthcare0.02%$1.1M$25.94B24.6
324LHLaboratory Corporation of America HoldingsHealthcare0.02%$1.1M$25.79B26.3
325FLEXFlex Ltd.Technology0.02%$1.1M$33.42B38.7
326ELThe Estée Lauder Companies Inc.Consumer Defensive0.02%$1.1M$37.88B209.1
327PPLPPL CorporationUtilities0.02%$1.1M$26.47B20.8
328VRSKVerisk Analytics, Inc.Industrials0.02%$1.1M$24.85B29.3
329VICIVICI Properties Inc.Real Estate0.02%$1.1M$25.99B9.2
330JBLJabil Inc.Technology0.02%$1.1M$29.16B28.5
331DOVDover CorporationIndustrials0.02%$1.1M$26.37B23.7
332WSTWest Pharmaceutical Services, Inc.Healthcare0.02%$1.1M$27.03B49.4
333ARESAres Management CorporationFinancial Services0.02%$1.1M$37.25B51.7
334DTEDTE Energy CompanyUtilities0.02%$1.1M$27.00B20.6
335HALHalliburton CompanyEnergy0.02%$1.1M$27.91B17.6
336LYVLive Nation Entertainment, Inc.Communication Services0.02%$1.1M$39.72B—
337RJFRaymond James Financial, Inc.Financial Services0.02%$1.1M$30.16B13.7
338CFGCitizens Financial Group, Inc.Financial Services0.02%$1.1M$26.69B13.8
339ULTAUlta Beauty, Inc.Consumer Cyclical0.02%$1.1M$25.35B21.6
340CPAYCorpay, Inc.Technology0.02%$1.1M$26.25B24.3
341CNPCenterPoint Energy, Inc.Utilities0.02%$1.1M$26.71B24.0
342XYLXylem Inc.Industrials0.02%$1.1M$24.29B24.8
343EXPDExpeditors International of Washington, Inc.Industrials0.02%$1.1M$25.47B28.5
344FISVFiserv, Inc.Technology0.02%$1.1M$25.29B9.1
345CHDChurch & Dwight Co., Inc.Consumer Defensive0.02%$1.1M$24.79B33.5
346HSYThe Hershey CompanyConsumer Defensive0.02%$1.1M$34.32B23.3
347VLTOVeralto CorporationIndustrials0.02%$1.0M$24.63B25.8
348IRIngersoll Rand Inc.Industrials0.02%$1.0M$30.18B32.0
349ESEversource EnergyUtilities0.02%$1.0M$25.18B17.3
350PPGPPG Industries, Inc.Basic Materials0.02%$1.0M$23.87B15.4
351FFIVF5, Inc.Technology0.02%$1.0M$25.03B35.2
352CASYCasey's General Stores, Inc.Consumer Cyclical0.02%$1.0M$25.47B33.2
353DLTRDollar Tree, Inc.Consumer Defensive0.02%$1.0M$23.30B15.1
354VRSNVeriSign, Inc.Technology0.02%$1.0M$27.33B32.7
355DRIDarden Restaurants, Inc.Consumer Cyclical0.02%$1.0M$24.48B21.0
356CPRTCopart, Inc.Industrials0.02%$1.0M$25.82B18.0
357SYFSynchrony FinancialFinancial Services0.02%$964,767.75$23.97B7.5
358FEFirstEnergy Corp.Utilities0.02%$954,165.90$26.73B24.6
359RFRegions Financial CorporationFinancial Services0.02%$954,165.90$23.39B11.2
360IFFInternational Flavors & Fragrances Inc.Basic Materials0.02%$943,564.06$23.15B89.8
361QQnity Electronics, Inc.Technology0.02%$932,962.22$24.15B41.2
362HUBBHubbell IncorporatedIndustrials0.02%$927,661.29$24.36B27.3
363STESTERIS plcHealthcare0.02%$927,661.29$21.71B27.2
364OMCOmnicom Group Inc.Communication Services0.02%$927,661.29$22.10B212.0
365PHMPulteGroup, Inc.Consumer Cyclical0.02%$917,059.45$21.63B11.6
366EIXEdison InternationalUtilities0.02%$911,758.53$21.52B5.8
367SWSmurfit WestRock plcConsumer Cyclical0.02%$911,758.53$21.59B43.3
368DOWDow Inc.Basic Materials0.02%$906,457.61$21.62B—
369PKGPackaging Corporation of AmericaConsumer Cyclical0.02%$901,156.69$21.03B30.7
370CMSCMS Energy CorporationUtilities0.02%$901,156.69$21.54B20.6
371TROWT. Rowe Price Group, Inc.Financial Services0.02%$901,156.69$21.54B10.1
372TPRTapestry, Inc.Consumer Cyclical0.02%$895,855.76$23.85B16.5
373RDDTReddit, Inc.Communication Services0.02%$895,855.76$30.04B36.3
374EFXEquifax Inc.Industrials0.02%$895,855.76$18.94B28.4
375KHCThe Kraft Heinz CompanyConsumer Defensive0.02%$885,253.92$28.08B—
376EXEExpand Energy CorporationEnergy0.02%$879,953.00$21.62B8.1
377PFGPrincipal Financial Group, Inc.Financial Services0.02%$879,953.00$23.30B15.5
378BROBrown & Brown, Inc.Financial Services0.02%$874,652.08$23.22B21.9
379AMCRAmcor plcConsumer Cyclical0.02%$874,652.08$20.26B18.4
380VTRSViatris Inc.Healthcare0.02%$869,351.16$21.43B—
381BRBroadridge Financial Solutions, Inc.Technology0.02%$869,351.16$19.77B18.2
382PTCPTC Inc.Technology0.02%$864,050.23$20.96B18.7
383NINiSource Inc.Utilities0.02%$853,448.39$20.47B22.7
384STZConstellation Brands, Inc.Consumer Defensive0.02%$853,448.39$22.23B11.8
385CDWCDW CorporationTechnology0.02%$842,846.55$18.81B18.1
386LUVSouthwest Airlines Co.Industrials0.02%$837,545.63$19.32B24.7
387INCYIncyte CorporationHealthcare0.02%$811,041.02$22.92B14.4
388NRGNRG Energy, Inc.Utilities0.02%$811,041.02$21.81B27.2
389BBYBest Buy Co., Inc.Consumer Cyclical0.02%$805,740.10$19.43B15.4
390FISFidelity National Information Services, Inc.Technology0.02%$805,740.10$18.57B5.5
391EVRGEvergy, Inc.Utilities0.01%$795,138.25$19.21B21.2
392TPLTexas Pacific Land CorporationEnergy0.01%$795,138.25$24.20B44.8
393KEYKeyCorpFinancial Services0.01%$784,536.41$21.33B11.6
394GPNGlobal Payments Inc.Industrials0.01%$773,934.57$22.14B39.3
395SWKSSkyworks Solutions, Inc.Technology0.01%$773,934.57$18.74B41.3
396SMCISuper Micro Computer, Inc.Technology0.01%$773,934.57$20.78B9.7
397SBACSBA Communications CorporationReal Estate0.01%$768,633.64$19.84B20.2
398ZBHZimmer Biomet Holdings, Inc.Healthcare0.01%$768,633.64$18.12B23.1
399LLoews CorporationFinancial Services0.01%$768,633.64$22.59B13.5
400GISGeneral Mills, Inc.Consumer Defensive0.01%$763,332.72$17.71B—
401SNASnap-on IncorporatedIndustrials0.01%$747,429.96$19.00B18.7
402FSLRFirst Solar, Inc.Technology0.01%$747,429.96$18.55B10.6
403ZBRAZebra Technologies CorporationTechnology0.01%$742,129.04$17.58B33.8
404LNTAlliant Energy CorporationUtilities0.01%$742,129.04$17.71B21.6
405DDDuPont de Nemours, Inc.Basic Materials0.01%$742,129.04$17.61B35.1
406ESSEssex Property Trust, Inc.Real Estate0.01%$742,129.04$18.57B41.9
407FTVFortive CorporationTechnology0.01%$736,828.11$17.45B30.4
408TSCOTractor Supply CompanyConsumer Cyclical0.01%$736,828.11$17.28B17.3
409FICOFair Isaac CorporationTechnology0.01%$731,527.19$16.66B22.3
410CFCF Industries Holdings, Inc.Basic Materials0.01%$731,527.19$18.29B9.0
411IPInternational Paper CompanyConsumer Cyclical0.01%$726,226.27$18.03B—
412RVTYRevvity, Inc.Healthcare0.01%$715,624.43$17.03B73.0
413APAAPA CorporationEnergy0.01%$705,022.58$17.22B10.4
414GPCGenuine Parts CompanyConsumer Cyclical0.01%$694,420.74$18.47B535.8
415BALLBall CorporationConsumer Cyclical0.01%$683,818.90$16.73B18.0
416JJacobs Engineering Group Inc.Industrials0.01%$673,217.05$16.51B46.9
417WRBW. R. Berkley CorporationFinancial Services0.01%$673,217.05$28.00B15.5
418JBHTJ.B. Hunt Transport Services, Inc.Industrials0.01%$667,916.13$21.49B32.3
419HSTHost Hotels & Resorts, Inc.Real Estate0.01%$667,916.13$16.65B16.2
420LDOSLeidos Holdings, Inc.Technology0.01%$662,615.21$15.67B11.7
421LYBLyondellBasell Industries N.V.Basic Materials0.01%$662,615.21$20.68B—
422NDSNNordson CorporationIndustrials0.01%$662,615.21$17.95B32.6
423IEXIDEX CorporationIndustrials0.01%$657,314.29$17.36B33.9
424CHRWC.H. Robinson Worldwide, Inc.Industrials0.01%$652,013.37$16.27B26.6
425HASHasbro, Inc.Consumer Cyclical0.01%$646,712.45$13.93B17.8
426NVRNVR, Inc.Consumer Cyclical0.01%$641,411.52$15.78B15.4
427LENLennar CorporationConsumer Cyclical0.01%$641,411.52$18.34B14.6
428CRLCharles River Laboratories International, Inc.Healthcare0.01%$636,110.60$14.46B—
429BGBunge LimitedConsumer Defensive0.01%$636,110.60$20.39B21.1
430TSNTyson Foods, Inc.Consumer Defensive0.01%$630,809.68$19.31B33.9
431KIMKimco Realty CorporationReal Estate0.01%$620,207.84$15.37B27.0
432TYLTyler Technologies, Inc.Technology0.01%$604,305.07$14.78B47.5
433ALLEAllegion plcIndustrials0.01%$604,305.07$13.31B20.5
434MASMasco CorporationIndustrials0.01%$599,004.15$14.37B16.8
435TRMBTrimble Inc.Technology0.01%$599,004.15$13.86B—
436INVHInvitation Homes Inc.Real Estate0.01%$593,703.23$15.99B24.8
437SWKStanley Black & Decker, Inc.Industrials0.01%$583,101.39$13.97B22.6
438EGEverest Group, Ltd.Financial Services0.01%$583,101.39$14.92B8.2
439GDDYGoDaddy Inc.Technology0.01%$583,101.39$13.42B15.8
440RLRalph Lauren CorporationConsumer Cyclical0.01%$583,101.39$22.97B24.3
441ITGartner, Inc.Technology0.01%$577,800.46$12.97B18.6
442CSGPCoStar Group, Inc.Real Estate0.01%$577,800.46$13.09B179.5
443WYWeyerhaeuser CompanyReal Estate0.01%$572,499.54$14.13B30.2
444SJMThe J. M. Smucker CompanyConsumer Defensive0.01%$572,499.54$13.61B59.5
445AIZAssurant, Inc.Financial Services0.01%$572,499.54$13.97B13.6
446MAAMid-America Apartment Communities, Inc.Real Estate0.01%$567,198.62$13.92B34.1
447AVYAvery Dennison CorporationConsumer Cyclical0.01%$567,198.62$13.29B19.2
448FOXAFox CorporationCommunication Services0.01%$551,295.85$27.05B16.7
449TXTTextron Inc.Industrials0.01%$540,694.01$13.20B14.3
450GENGen Digital Inc.Technology0.01%$540,694.01$14.46B14.1
451DOCHealthpeak Properties, Inc.Real Estate0.01%$540,694.01$13.46B54.2
452FDXFFedEx Freight Holding Company, Inc.Industrials0.01%$535,393.09$16.93B25.8
453BAXBaxter International Inc.Healthcare0.01%$535,393.09$13.07B—
454AKAMAkamai Technologies, Inc.Technology0.01%$530,092.17$12.62B31.8
455GLGlobe Life Inc.Financial Services0.01%$514,189.40$12.97B11.2
456PNWPinnacle West Capital CorporationUtilities0.01%$514,189.40$12.53B19.9
457IVZInvesco Ltd.Financial Services0.01%$514,189.40$12.45B—
458SOLVSolventum CorporationHealthcare0.01%$503,587.56$14.61B10.5
459CHTRCharter Communications, Inc.Communication Services0.01%$498,286.64$14.31B2.9
460REGRegency Centers CorporationReal Estate0.01%$492,985.72$13.69B24.7
461MKCMcCormick & Company, IncorporatedConsumer Defensive0.01%$492,985.72$12.47B8.4
462COOThe Cooper Companies, Inc.Healthcare0.01%$477,082.95$11.02B19.9
463FDSFactSet Research Systems Inc.Financial Services0.01%$477,082.95$10.73B20.7
464ECHOEchoStar CorporationCommunication Services0.01%$471,782.03$24.83B—
465LIILennox International Inc.Industrials0.01%$471,782.03$12.36B15.8
466DECKDeckers Outdoor CorporationConsumer Cyclical0.01%$461,180.19$11.67B12.1
467JKHYJack Henry & Associates, Inc.Technology0.01%$455,879.26$10.74B21.9
468TECHBio-Techne CorporationHealthcare0.01%$450,578.34$11.38B62.6
469NWSANews CorporationCommunication Services0.01%$445,277.42$16.18B29.2
470GNRCGenerac Holdings Inc.Industrials0.01%$439,976.50$11.38B44.3
471HIIHuntington Ingalls Industries, Inc.Industrials0.01%$434,675.58$10.72B16.2
472ALBAlbemarle CorporationBasic Materials0.01%$429,374.66$11.27B353.6
473LULULululemon Athletica Inc.Consumer Cyclical0.01%$429,374.66$11.25B8.0
474CLXThe Clorox CompanyConsumer Defensive0.01%$424,073.73$10.53B18.1
475AESThe AES CorporationUtilities0.01%$424,073.73$10.67B5.6
476TKOTKO Group Holdings, Inc.Communication Services0.01%$418,772.81$33.22B61.4
477UDRUDR, Inc.Real Estate0.01%$418,772.81$12.59B21.7
478ROLRollins, Inc.Consumer Cyclical0.01%$413,471.89$16.09B30.4
479DPZDomino's Pizza, Inc.Consumer Cyclical0.01%$413,471.89$10.15B17.0
480CPTCamden Property TrustReal Estate0.01%$408,170.97$9.91B32.5
481PODDInsulet CorporationHealthcare0.01%$402,870.05$9.79B26.4
482ALGNAlign Technology, Inc.Healthcare0.01%$402,870.05$10.46B25.6
483BXPBXP, Inc.Real Estate0.01%$386,967.28$10.71B31.8
484UHSUniversal Health Services, Inc.Healthcare0.01%$381,666.36$10.91B7.6
485LVSLas Vegas Sands Corp.Consumer Cyclical0.01%$371,064.52$24.62B14.8
486BENFranklin Resources, Inc.Financial Services0.01%$360,462.67$15.74B21.1
487APTVAptiv PLCConsumer Cyclical0.01%$355,161.75$9.31B44.4
488PNRPentair plcIndustrials0.01%$344,559.91$8.53B13.8
489FRTFederal Realty Investment TrustReal Estate0.01%$339,258.99$9.29B21.5
490HSICHenry Schein, Inc.Healthcare0.01%$333,958.07$9.63B25.2
491FOXFox CorporationCommunication Services0.01%$318,055.30$24.13B14.9
492AREAlexandria Real Estate Equities, Inc.Real Estate0.01%$275,647.93$7.16B—
493NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.01%$270,347.01$6.91B9.3
494AOSA. O. Smith CorporationIndustrials0.00%$259,745.16$8.05B16.5
495DVADaVita Inc.Healthcare0.00%$259,745.16$11.95B15.8
496ERIEErie Indemnity CompanyFinancial Services0.00%$249,143.32$12.74B22.1
497HRLHormel Foods CorporationConsumer Defensive0.00%$233,240.55$11.23B32.9
498WYNNWynn Resorts, LimitedConsumer Cyclical0.00%$227,939.63$7.78B18.1
499MOSThe Mosaic CompanyBasic Materials0.00%$227,939.63$5.98B—
500BF.BBrown-Forman CorporationConsumer Defensive0.00%$222,638.71$13.25B18.6
501MGMMGM Resorts InternationalConsumer Cyclical0.00%$217,337.79$7.32B17.7
502PSKYParamount Skydance CorporationCommunication Services0.00%$169,629.49——
503NWSNews CorporationCommunication Services0.00%$164,328.57$17.71B31.9

Weights as a percentage of net assets. Value held = weight × net assets ($5.30B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

UPRO sector breakdown

UPRO sector breakdown
SectorWeightHoldingsLargest
Other21.0%3IQMM, GCP, HONAV
Technology19.6%87NVDA, AAPL, MSFT
Financial Services6.0%71BRK.B, JPM, V
Healthcare5.0%60LLY, JNJ, ABBV
Consumer Cyclical4.6%54AMZN, TSLA, HD
Communication Services4.6%22GOOGL, GOOG, META
Industrials3.5%74CAT, RTX, GEV
Consumer Defensive2.5%32WMT, COST, PG
Energy1.9%20XOM, CVX, COP
Utilities1.0%31NEE, SO, DUK
Real Estate0.9%30WELL, PLD, EQIX
Basic Materials0.8%19LIN, NEM, FCX

Sum of the weights of the holdings in each sector.

UPRO top industries

Semiconductors
7.8%
Software - Infrastructure
4.1%
Consumer Electronics
4.0%
Internet Content & Information
3.6%
Drug Manufacturers - General
2.5%
Internet Retail
2.0%
Banks - Diversified
1.4%
Credit Services
1.2%
Software - Application
1.0%
Auto Manufacturers
0.9%
Oil & Gas Integrated
0.9%
Discount Stores
0.9%
Insurance - Diversified
0.8%
Utilities - Regulated Electric
0.8%
Specialty Industrial Machinery
0.7%

UPRO overlap with other ETFs

UPRO holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
SPYSPDR S&P 500 ETF50.5%502 of 5020.09%
VTIVanguard Total Stock Market ETF50.4%499 of 2,9410.03%
ITDIIshares Lifepath Target Date 2065 ETF49.9%496 of 7,4160.11%
ITDHIshares Lifepath Target Date 2060 ETF49.9%496 of 7,4200.11%
ITDJiShares LifePath Target Date 2070 ETF49.7%496 of 7,416—
ITDGIshares Lifepath Target Date 2055 ETF49.7%496 of 7,3940.10%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the UPRO portfolio

ProShares UltraPro S&P500 holds 503 positions. The ten largest make up 39.2% of the fund and the top 50 52.6%, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are Proshares Genius Money Market ETF (20.70%), NVIDIA Corporation (4.09%), Apple Inc. (4.00%), Microsoft Corporation (2.89%), Amazon.com, Inc. (1.92%).

Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: UPRO chart, UPRO performance, UPRO dividends, UPRO valuation, UPRO overview.

UPRO holdings FAQ

How many holdings does UPRO have?

UPRO holds 503 positions as of October 25, 2026.

What are the top 10 holdings of UPRO?

The ten largest holdings are Proshares Genius Money Market ETF (20.70%), NVIDIA Corporation (4.09%), Apple Inc. (4.00%), Microsoft Corporation (2.89%), Amazon.com, Inc. (1.92%), Alphabet Inc. (1.39%), Broadcom Inc. (1.22%), Alphabet Inc. (1.13%), Meta Platforms, Inc. (1.07%), Tesla, Inc. (0.84%). Together they are 39.2% of the fund.

What percentage of UPRO is Proshares Genius Money Market ETF?

Proshares Genius Money Market ETF is the largest holding at 20.70% of net assets, about $1.10B of the fund's $5.30B.

How concentrated is UPRO?

The top 10 holdings are 39.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UPRO behaves like a portfolio of about 10 equally weighted stocks.