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ProShares UltraPro S&P 500 (UPRO) Holdings

ProShares UltraPro S&P 500 logo
$81.80 -0.72 (-0.87%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$82.10 +0.31 (+0.37%)
As of 06/20/2025 08:00 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 100 UPRO Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A29.86%197,453
2S&P 500 INDEX SWAP UBS AGN/A28.18%186,361
3S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A27.87%184,332
4S&P 500 INDEX SWAP BANK OF AMERICA NAN/A26.19%173,191
5S&P 500 INDEX SWAP BNP PARIBASN/A25.46%168,382
6S&P 500 INDEX SWAP SOCIETE GENERALEN/A25.45%168,278
7S&P 500 INDEX SWAP BARCLAYS CAPITALN/A24.09%159,299
8S&P 500 INDEX SWAP CITIBANK NAN/A19.60%129,603
9S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEXN/A16.93%2,235
10S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A11.59%76,655
11
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
4.41%375,124
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
4.33%1,235,861
13
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
3.90%758,103
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
2.51%475,980
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
1.89%110,511
16
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
1.50%236,566
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
1.27%294,385
18
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
1.23%141,216
19
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$484.90
-0.1%
1.18%92,381
20
Alphabet Inc. stock logo
GOOG
Alphabet
$167.73
-3.6%
1.03%238,458
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
0.95%141,250
22
Visa Inc. stock logo
V
Visa
$338.04
-0.7%
0.81%87,038
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.43
-2.8%
0.76%39,771
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
0.67%21,599
25
Mastercard Incorporated stock logo
MA
Mastercard
$532.18
-1.2%
0.61%41,149
26
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
0.60%22,400
27
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.81
+1.4%
0.58%219,812
28
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
0.56%219,025
29
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.93
+0.6%
0.51%118,366
30
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
0.48%121,503
31
The Home Depot, Inc. stock logo
HD
Home Depot
$350.21
+0.9%
0.47%50,138
32
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
-0.2%
0.42%89,160
33
Bank of America Corporation stock logo
BAC
Bank of America
$45.51
+1.0%
0.38%334,213
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.57
0.0%
0.36%78,360
35
CocaCola Company (The) stock logo
KO
CocaCola
$68.84
-0.5%
0.36%195,379
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.04
-1.7%
0.36%46,398
37
Oracle Corporation stock logo
ORCL
Oracle
$205.06
-2.8%
0.35%81,975
38
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.30
-1.9%
0.35%103,459
39
GE Aerospace stock logo
GE
GE Aerospace
$238.91
+1.3%
0.34%54,264
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.32
+0.7%
0.33%201,082
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41
Salesforce Inc. stock logo
CRM
Salesforce
$260.79
+0.5%
0.32%48,342
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.33
+0.8%
0.32%165,938
43
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
0.31%46,668
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
0.30%87,464
45
Chevron Corporation stock logo
CVX
Chevron
$149.36
+0.8%
0.30%84,270
46
Linde PLC stock logo
LIN
Linde
$455.86
-0.6%
0.29%24,110
47
McDonald's Corporation stock logo
MCD
McDonald's
$286.75
-1.0%
0.29%36,222
48
Intuit Inc. stock logo
INTU
Intuit
$761.14
+0.8%
0.27%14,087
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$969.78
-1.3%
0.27%10,431
50
AT&T Inc. stock logo
T
AT&T
$27.79
+0.5%
0.26%362,162
51
The Walt Disney Company stock logo
DIS
Walt Disney
$117.61
-0.2%
0.26%91,148
52
Accenture PLC stock logo
ACN
Accenture
$285.66
-6.8%
0.25%31,641
53
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.36
0.0%
0.25%17,934
54
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.24
-0.1%
0.25%127,678
55
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$128.24
+1.1%
0.24%81,825
56
Booking Holdings Inc. stock logo
BKNG
Booking
$5,304.03
+0.3%
0.24%1,709
57
RTX Corporation stock logo
RTX
RTX
$146.75
+0.6%
0.24%67,221
58
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.30
+0.8%
0.24%15,843
59
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.70
+0.1%
0.24%212,415
60
Adobe Inc. stock logo
ADBE
Adobe
$376.92
-0.3%
0.23%22,014
61
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
0.23%69,304
62
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.20
-0.1%
0.22%45,948
63
The Progressive Corporation stock logo
PGR
Progressive
$261.26
+0.4%
0.22%29,593
64
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.73
+0.3%
0.22%105,437
65
American Express Company stock logo
AXP
American Express
$298.50
+0.7%
0.21%28,061
66
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.23
+0.1%
0.21%24,201
67
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.32
-1.5%
0.21%55,747
68
S&P Global Inc. stock logo
SPGI
S&P Global
$503.85
+0.2%
0.21%15,987
69
Amgen Inc. stock logo
AMGN
Amgen
$289.33
-0.1%
0.20%27,135
70
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.35
0.0%
0.20%74,431
71
Morgan Stanley stock logo
MS
Morgan Stanley
$132.56
+0.0%
0.20%62,543
72
The Boeing Company stock logo
BA
Boeing
$198.41
+0.4%
0.20%37,773
73
Honeywell International Inc. stock logo
HON
Honeywell International
$221.80
0.0%
0.19%32,787
74
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.61
+0.1%
0.19%103,722
75
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.25
-0.7%
0.19%86,011
76
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.35
+0.7%
0.19%56,726
77
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$397.31
+1.2%
0.19%19,248
78
BlackRock stock logo
BLK
BlackRock
$974.60
-0.5%
0.18%7,328
79
Citigroup Inc. stock logo
C
Citigroup
$78.39
+0.1%
0.18%94,646
80
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.26
-0.2%
0.17%20,564
81
Comcast Corporation stock logo
CMCSA
Comcast
$34.53
+0.8%
0.17%190,353
82
Deere & Company stock logo
DE
Deere & Company
$520.66
-0.8%
0.17%12,845
83
GE Vernova Inc. stock logo
GEV
GE Vernova
$486.41
-0.8%
0.17%13,880
84
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.50
+0.5%
0.17%62,881
85
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.24
-0.3%
0.17%33,328
86
Pfizer Inc. stock logo
PFE
Pfizer
$23.97
+0.4%
0.17%285,986
87
Stryker Corporation stock logo
SYK
Stryker
$375.44
+0.6%
0.17%17,276
88
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.35
+0.2%
0.17%30,473
89
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$169.46
-2.0%
0.16%40,927
90
Capital One Financial Corporation stock logo
COF
Capital One Financial
$198.75
+0.8%
0.16%32,088
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91
Danaher Corporation stock logo
DHR
Danaher
$196.23
+0.9%
0.16%32,382
92
Eaton Corporation, PLC stock logo
ETN
Eaton
$331.34
-1.1%
0.16%19,872
93
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$212.40
+0.7%
0.16%28,537
94
CrowdStrike stock logo
CRWD
CrowdStrike
$476.30
-1.8%
0.15%12,348
95
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.41
+1.0%
0.15%24,817
96
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.52
+0.2%
0.15%24,323
97
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.87
-1.7%
0.15%12,952
98
Amphenol Corporation stock logo
APH
Amphenol
$93.78
+0.3%
0.14%61,017
99
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.35
-0.6%
0.14%25,086
100
Chubb Limited stock logo
CB
Chubb
$283.61
+0.5%
0.14%18,843

Geographic Exposure

  • United States
    80.1%
  • Ireland
    1.3%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    81.2%

Sector Exposure

  • Technology
    20.1%
  • Financials
    8.8%
  • Consumer Discretionary
    6.8%
  • Communications
    6.0%
  • Health Care
    6.0%
  • Industrials
    4.6%
  • Consumer Staples
    3.6%
  • Energy
    2.0%
  • Utilities
    1.5%
  • Real Estate
    1.3%
  • Materials
    1.1%
  • Information Technology
    0.8%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.7%
  • Software
    7.3%
  • Specialty Retail
    5.0%
  • Media
    4.8%
  • Communications Equipment
    4.1%
  • Biotechnology
    2.9%
  • Insurance
    2.3%
  • Banks
    2.2%
  • Capital Markets
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Financial Services
    1.9%
  • Utilities
    1.4%
  • IT Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Automobiles
    1.3%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    1.0%
  • Machinery
    0.9%
  • Electrical Equipment
    0.7%
  • Entertainment
    0.7%
  • Household Products
    0.7%
  • Beverages
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Metals & Mining
    0.5%
  • Tobacco
    0.5%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.4%
  • Industrial Conglomerates
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%
  • Household Durables
    0.2%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Electric Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Systems Software
    5.5%
  • Interactive Media & Services
    4.2%
  • Communications Equipment
    4.1%
  • Biotechnology
    2.9%
  • Internet & Direct Marketing Retail
    2.6%
  • Diversified Banks
    2.1%
  • Consumer Finance
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Application Software
    1.7%
  • Aerospace & Defense
    1.4%
  • Automobile Manufacturers
    1.3%
  • REIT
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Movies & Entertainment
    1.0%
  • Electric Utilities
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Health Care Equipment
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Household Products
    0.7%
  • Restaurants
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Alternative Carriers
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Managed Health Care
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Tobacco
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Multi-Utilities
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Security & Alarm Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Insurance Brokers
    0.3%
  • Specialty Chemicals
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Apparel, Accessories & Luxury Goods
    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%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:UPRO) was last updated on 6/22/2025 by MarketBeat.com Staff
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