ProShares UltraPro S&P 500 (UPRO) Holdings List

$139.36 -0.37 (-0.26%)

Closing price 05/18/2026 04:10 PM Eastern

Extended Trading

$139.52 +0.16 (+0.12%)

As of 05/18/2026 07:59 PM Eastern

What stocks does UPRO hold?

The ProShares UltraPro S&P 500 (UPRO) top stock holdings include S&P 500 INDEX SWAP BNP PARIBAS, S&P 500 INDEX SWAP BANK OF AMERICA NA, and S&P 500 INDEX SWAP BARCLAYS CAPITAL. The top 25 UPRO holdings ordered by weight make up 274.03% of the total fund. UPRO is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete UPRO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UPRO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	S&P 500 INDEX SWAP BNP PARIBAS	N/A	39.04%	275,182
2	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	37.86%	266,886
3	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	37.50%	264,335
4	S&P 500 INDEX SWAP UBS AG	N/A	36.95%	260,458
5	S&P 500 INDEX SWAP CITIBANK NA	N/A	28.34%	199,749
6	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	20.44%	144,070
7	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	18.27%	128,772
8	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	N/A	14.81%	2,081
9	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	12.52%	88,228
10	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	6.84%	48,189
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11	NVDA NVIDIA	$222.32 -1.3%	4.03%	936,845
12	AAPL Apple	$297.84 -0.8%	3.22%	566,009
13	MSFT Microsoft	$423.54 +0.4%	2.21%	286,287
14	AMZN Amazon.com	$264.86 +0.3%	1.94%	376,590
15	GOOGL Alphabet	$396.94 +0.0%	1.72%	224,510
16	AVGO Broadcom	$420.71 -1.1%	1.45%	182,752
17	GOOG Alphabet	$393.11 -0.1%	1.37%	180,314
18	META Meta Platforms	$611.21 -0.5%	0.99%	84,321
19	TSLA Tesla	$409.99 -2.9%	0.92%	108,355
20	MU Micron Technology	$681.54 -6.0%	0.66%	43,389
21	BRK.B Berkshire Hathaway	$487.47 +1.0%	0.65%	70,716
22	JPM JPMorgan Chase & Co.	$300.91 +1.0%	0.59%	103,951
23	LLY Eli Lilly and Company	$988.76 -1.6%	0.59%	30,601
24	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	0.59%	4,194
25	AMD Advanced Micro Devices	$420.99 -0.7%	0.53%	62,853

UPRO Geographic Exposure

UPRO's largest geographic exposure is United States at 148.8%, followed by Ireland at 1.8%.

United States
100.0%
Ireland
1.8%
Switzerland
0.2%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%

UPRO Currency Exposure

UPRO is predominantly exposed to USD at 171.9%, followed by USQ at 2.0%.

USD
100.0%
USQ
2.0%

UPRO Sector Exposure

UPRO's largest sector exposure is Technology at 34.7%, followed by Financials at 10.6%.

Technology
34.7%
Financials
10.6%
Communications
10.0%
Consumer Discretionary
9.2%
Industrials
7.8%
Health Care
7.7%
Consumer Staples
4.5%
Energy
3.1%
Utilities
2.0%
Materials
1.6%
Other
1.6%

UPRO Industry Exposure

UPRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Media at 8.7%.

Semiconductors & Semiconductor Equipment
17.2%
Media
8.7%
Communications Equipment
7.5%
Software
7.2%
Specialty Retail
7.1%
Biotechnology
4.2%
Oil, Gas & Consumable Fuels
3.1%
Banks
2.9%
Capital Markets
2.8%
Insurance
2.5%
Other
29.3%

UPRO Sub-Industry Exposure

UPRO's largest sub-industry exposure is Semiconductors at 16.6%, followed by Interactive Media & Services at 8.1%.

Semiconductors
16.6%
Interactive Media & Services
8.1%
Communications Equipment
7.5%
Systems Software
5.6%
Biotechnology
4.2%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
2.8%
Property & Casualty Insurance
2.0%
Automobile Manufacturers
2.0%
Aerospace & Defense
1.9%
Other
37.0%

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This page (NYSEARCA:UPRO) was last updated on 5/19/2026 by MarketBeat.com Staff.

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ProShares UltraPro S&P 500 (UPRO) Holdings List