Free Trial

ProShares UltraPro S&P 500 (UPRO) Holdings

ProShares UltraPro S&P 500 logo
$93.55 -1.11 (-1.17%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$93.40 -0.15 (-0.16%)
As of 07/11/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 UPRO Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 INDEX SWAP BARCLAYS CAPITALN/A28.22%185,023
2S&P 500 INDEX SWAP BNP PARIBASN/A27.83%182,505
3S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A27.57%180,762
4S&P 500 INDEX SWAP BANK OF AMERICA NAN/A26.76%175,465
5S&P 500 INDEX SWAP SOCIETE GENERALEN/A26.64%174,718
6S&P 500 INDEX SWAP UBS AGN/A26.32%172,598
7S&P 500 INDEX SWAP CITIBANK NAN/A23.81%156,152
8S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A22.28%146,067
9S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEXN/A17.73%2,306
10S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A11.69%76,655
11
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
4.33%352,266
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
4.22%1,155,855
13
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
3.61%707,892
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
2.36%447,820
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
1.82%102,922
16
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
1.43%222,854
17
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
1.17%132,815
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
1.15%275,841
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
1.07%86,908
20
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
0.94%222,533
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
0.93%131,720
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
0.73%37,280
23
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
0.71%81,090
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
0.64%20,165
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
0.58%204,269
26
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
0.53%21,028
27
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
0.53%38,442
28
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
0.51%204,774
29
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
0.45%111,122
30
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
0.44%114,038
31
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
0.43%47,104
32
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
0.40%77,085
33
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
0.39%83,722
34
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
0.36%310,573
35
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
0.36%100,811
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
0.35%73,774
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
0.33%42,990
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
0.32%188,549
39
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
0.32%50,555
40
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
0.32%44,053
Watch over my shoulder as I place live trades (invitation) (Ad)

What if you could sit in on a real trading desk — watching 8 pros call the markets live, every day? For the first time ever, this bell-to-bell trading room is opening to 50 new participants under a bold promise: watch first, then pay whatever you think it’s worth. No hype. Just real trades, real education… and your call on the value.

Request your live trading room invitation here
41
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
0.32%183,619
42
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
0.30%45,473
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
0.30%154,232
44
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
0.29%76,974
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
0.28%82,461
46
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.26%13,247
47
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
0.26%22,312
48
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.25%76,842
49
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
0.25%33,889
50
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
0.25%85,203

Geographic Exposure

  • United States
    74.7%
  • Ireland
    1.1%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    74.2%

Sector Exposure

  • Technology
    18.2%
  • Financials
    7.8%
  • Consumer Discretionary
    6.0%
  • Communications
    5.3%
  • Health Care
    5.2%
  • Industrials
    4.1%
  • Consumer Staples
    3.0%
  • Energy
    1.8%
  • Utilities
    1.3%
  • Real Estate
    1.1%
  • Materials
    1.0%
  • Information Technology
    0.7%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.3%
  • Software
    6.4%
  • Specialty Retail
    4.4%
  • Media
    4.2%
  • Communications Equipment
    3.7%
  • Biotechnology
    2.5%
  • Banks
    2.0%
  • Capital Markets
    1.9%
  • Insurance
    1.9%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Diversified Financial Services
    1.7%
  • Aerospace & Defense
    1.3%
  • Utilities
    1.2%
  • IT Services
    1.2%
  • Automobiles
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Real Estate Management & Development
    1.0%
  • Machinery
    0.8%
  • Health Care Providers & Services
    0.8%
  • Electrical Equipment
    0.7%
  • Entertainment
    0.6%
  • Household Products
    0.6%
  • Beverages
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Metals & Mining
    0.4%
  • Tobacco
    0.4%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.2%
  • Household Durables
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Containers & Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.1%
  • Systems Software
    4.9%
  • Communications Equipment
    3.7%
  • Interactive Media & Services
    3.7%
  • Biotechnology
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Diversified Banks
    1.9%
  • Consumer Finance
    1.7%
  • Application Software
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Aerospace & Defense
    1.3%
  • Automobile Manufacturers
    1.0%
  • REIT
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Movies & Entertainment
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Equipment
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Restaurants
    0.6%
  • Household Products
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Managed Health Care
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Tobacco
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Multi-Utilities
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Apparel Retail
    0.2%
  • Automotive Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life & Health Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Homebuilding
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Trading Companies & Distributors
    0.1%
  • General Merchandise Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Airlines
    0.1%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Consumer Electronics
    0.1%

Related Companies and Tools


This page (NYSEARCA:UPRO) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners