ProShares UltraPro S&P 500 (UPRO) Holdings List

$132.08 0.00 (0.00%)

Closing price 06/26/2026 04:10 PM Eastern

Extended Trading

$136.77 +4.69 (+3.55%)

As of 07:54 AM Eastern

What stocks does UPRO hold?

The ProShares UltraPro S&P 500 (UPRO) top stock holdings include S&P 500 INDEX SWAP CITIBANK NA, S&P 500 INDEX SWAP BNP PARIBAS, and S&P 500 INDEX SWAP UBS AG. The top 25 UPRO holdings ordered by weight make up 273.20% 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 CITIBANK NA	N/A	34.75%	247,916
2	S&P 500 INDEX SWAP BNP PARIBAS	N/A	32.68%	233,170
3	S&P 500 INDEX SWAP UBS AG	N/A	32.54%	232,173
4	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	32.22%	229,865
5	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	30.44%	217,189
6	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	29.01%	207,013
7	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	18.06%	128,879
8	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	15.67%	111,779
9	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	11.40%	81,361
10	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	N/A	11.37%	1,607
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11	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	4.85%	34,627
12	NVDA NVIDIA	$192.53	3.72%	945,610
13	AAPL Apple	$284.29 +0.2%	3.19%	573,419
14	MSFT Microsoft	$372.97	2.06%	290,019
15	AMZN Amazon.com	$232.69	1.75%	382,178
16	GOOGL Alphabet	$337.39	1.57%	228,949
17	AVGO Broadcom	$365.02	1.42%	184,849
18	GOOG Alphabet	$334.71 +0.0%	1.27%	184,522
19	MU Micron Technology	$1,132.33	0.93%	44,061
20	META Meta Platforms	$550.25	0.92%	85,740
21	TSLA Tesla	$379.71	0.82%	109,914
22	BRK.B Berkshire Hathaway	$497.62 -0.2%	0.65%	71,572
23	AMD Advanced Micro Devices	$521.58	0.64%	63,670
24	JPM JPMorgan Chase & Co.	$328.73 -0.1%	0.64%	104,590
25	LLY Eli Lilly and Company	$1,206.51 -0.1%	0.63%	30,884

UPRO Geographic Exposure

UPRO's largest geographic exposure is United States at 160.0%, followed by Ireland at 2.0%.

United States
100.0%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%
Singapore
0.1%

UPRO Currency Exposure

UPRO is predominantly exposed to USD at 178.5%, followed by USQ at 1.4%.

USD
100.0%
USQ
1.4%

UPRO Sector Exposure

UPRO's largest sector exposure is Technology at 37.1%, followed by Financials at 12.0%.

Technology
37.1%
Financials
12.0%
Consumer Discretionary
9.7%
Communications
9.6%
Health Care
8.9%
Industrials
8.8%
Consumer Staples
4.7%
Energy
3.1%
Utilities
2.3%
Real Estate
1.8%
Other
1.7%

UPRO Industry Exposure

UPRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Media at 8.3%.

Semiconductors & Semiconductor Equipment
18.5%
Media
8.3%
Communications Equipment
7.9%
Software
7.1%
Specialty Retail
7.1%
Biotechnology
4.9%
Banks
3.5%
Oil, Gas & Consumable Fuels
3.1%
Capital Markets
3.1%
Insurance
2.8%
Other
32.7%

UPRO Sub-Industry Exposure

UPRO's largest sub-industry exposure is Semiconductors at 17.7%, followed by Communications Equipment at 7.9%.

Semiconductors
17.7%
Communications Equipment
7.9%
Interactive Media & Services
7.7%
Systems Software
5.6%
Biotechnology
4.9%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.4%
Property & Casualty Insurance
2.3%
Aerospace & Defense
2.2%
Consumer Finance
2.1%
Other
41.5%

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This page (NYSEARCA:UPRO) was last updated on 6/29/2026 by MarketBeat.com Staff.

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ProShares UltraPro S&P 500 (UPRO) Holdings List