Free Trial

ProShares UltraPro S&P 500 (UPRO) Holdings

ProShares UltraPro S&P 500 logo
$112.88 -0.13 (-0.12%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$112.98 +0.11 (+0.09%)
As of 10/3/2025 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 25 UPRO Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 INDEX SWAP BANK OF AMERICA NAN/A33.51%242,345
2S&P 500 INDEX SWAP BARCLAYS CAPITALN/A32.11%232,222
3S&P 500 INDEX SWAP UBS AGN/A30.11%217,770
4S&P 500 INDEX SWAP CITIBANK NAN/A29.45%212,995
5S&P 500 INDEX SWAP BNP PARIBASN/A29.02%209,915
6S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A28.97%209,530
7S&P 500 INDEX SWAP SOCIETE GENERALEN/A26.19%189,449
8S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A20.91%151,250
9S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A12.20%88,255
10S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEXN/A11.96%1,717
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
3.64%943,125
12
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
3.08%287,340
13
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
3.02%573,637
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
1.71%375,200
15
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
1.25%181,822
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
1.24%83,849
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
1.13%224,871
18
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
1.03%108,478
19
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
0.91%180,523
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
0.73%70,887
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
0.68%106,294
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
0.52%30,736
23
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
0.47%65,668
24
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
0.40%16,421
25
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
0.38%64,066

Geographic Exposure

  • United States
    64.0%
  • Ireland
    0.9%
  • Switzerland
    0.1%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    63.7%

Sector Exposure

  • Technology
    15.3%
  • Financials
    6.0%
  • Consumer Discretionary
    4.9%
  • Communications
    4.5%
  • Health Care
    4.2%
  • Industrials
    3.2%
  • Consumer Staples
    2.2%
  • Energy
    1.3%
  • Utilities
    1.1%
  • Information Technology
    0.9%
  • Real Estate
    0.8%
  • Materials
    0.7%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    6.4%
  • Software
    5.0%
  • Media
    3.7%
  • Communications Equipment
    3.5%
  • Specialty Retail
    3.4%
  • Biotechnology
    2.0%
  • Banks
    1.6%
  • Capital Markets
    1.6%
  • Insurance
    1.5%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Financial Services
    1.2%
  • Automobiles
    1.1%
  • Aerospace & Defense
    1.0%
  • Utilities
    1.0%
  • IT Services
    0.9%
  • Real Estate Management & Development
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Health Care Providers & Services
    0.7%
  • Machinery
    0.6%
  • Electrical Equipment
    0.6%
  • Entertainment
    0.4%
  • Beverages
    0.4%
  • Household Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Metals & Mining
    0.3%
  • Tobacco
    0.3%
  • Chemicals
    0.3%
  • Transportation Infrastructure
    0.2%
  • Food Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Road & Rail
    0.2%
  • Household Durables
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electric Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.2%
  • Systems Software
    3.8%
  • Communications Equipment
    3.5%
  • Interactive Media & Services
    3.3%
  • Biotechnology
    2.0%
  • Internet & Direct Marketing Retail
    1.8%
  • Diversified Banks
    1.5%
  • Consumer Finance
    1.2%
  • Application Software
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Automobile Manufacturers
    1.1%
  • Aerospace & Defense
    1.0%
  • REIT
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Electric Utilities
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Movies & Entertainment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Health Care Equipment
    0.6%
  • Home Improvement Retail
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Restaurants
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Household Products
    0.4%
  • Alternative Carriers
    0.4%
  • Managed Health Care
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Tobacco
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Multi-Utilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Security & Alarm Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Insurance Brokers
    0.2%
  • Trucking
    0.2%
  • Apparel Retail
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Life & Health Insurance
    0.1%
  • Building Products
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Homebuilding
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Airlines
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Chemicals
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%

Related Companies and Tools


This page (NYSEARCA:UPRO) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners