ProShares UltraPro S&P 500 (UPRO) Holdings List

$154.55 +1.19 (+0.78%)

Closing price 08/12/2026 04:10 PM Eastern

Extended Trading

$155.28 +0.73 (+0.47%)

As of 08:38 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 UBS AG, and S&P 500 INDEX SWAP BANK OF AMERICA NA. The top 25 UPRO holdings ordered by weight make up 272.60% 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	34.81%	255,701
2	S&P 500 INDEX SWAP UBS AG	N/A	31.21%	229,282
3	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	30.17%	221,645
4	S&P 500 INDEX SWAP BNP PARIBAS	N/A	29.52%	216,828
5	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	28.47%	209,117
6	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	27.59%	202,644
7	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	24.68%	181,254
8	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	20.00%	146,890
9	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	11.08%	81,361
10	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	N/A	10.30%	1,508
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11	NVDA NVIDIA	$224.09 +3.0%	3.87%	1,001,449
12	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	3.79%	27,846
13	AAPL Apple	$302.25 -0.9%	3.33%	607,270
14	MSFT Microsoft	$492.43 -2.3%	2.64%	307,148
15	AMZN Amazon.com	$267.28 -1.8%	1.95%	404,735
16	GOOGL Alphabet	$343.54 -0.1%	1.55%	242,439
17	AVGO Broadcom	$416.05 0.0%	1.44%	195,765
18	GOOG Alphabet	$342.37 -0.2%	1.24%	195,425
19	META Meta Platforms	$578.85 -3.4%	0.94%	90,800
20	MU Micron Technology	$911.29 +4.9%	0.73%	46,631
21	JPM JPMorgan Chase & Co.	$365.31 +0.9%	0.70%	110,787
22	BRK.B Berkshire Hathaway	$509.70 -1.3%	0.69%	75,805
23	LLY Eli Lilly and Company	$1,219.57 +0.4%	0.67%	32,713
24	TSLA Tesla	$327.51 -1.6%	0.66%	116,397
25	AMD Advanced Micro Devices	$482.93 +1.8%	0.57%	67,426

UPRO Geographic Exposure

UPRO's largest geographic exposure is United States at 73.2%, followed by Ireland at 1.0%.

United States
73.2%
Ireland
1.0%
Switzerland
0.1%
Bermuda
0.1%
Liberia
0.1%
Netherlands
0.1%

UPRO Currency Exposure

UPRO is predominantly exposed to USD at 98.7%, followed by USQ at 1.4%.

USD
98.7%
USQ
1.4%

UPRO Sector Exposure

UPRO's largest sector exposure is Technology at 18.5%, followed by Financials at 6.0%.

Technology
18.5%
Financials
6.0%
Consumer Discretionary
4.8%
Communications
4.7%
Health Care
4.5%
Industrials
4.1%
Consumer Staples
2.2%
Energy
1.2%
Utilities
1.0%
Real Estate
0.9%
Other
0.8%

UPRO Industry Exposure

UPRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.5%, followed by Software at 4.5%.

Semiconductors & Semiconductor Equipment
8.5%
Software
4.5%
Media
4.1%
Communications Equipment
4.0%
Specialty Retail
3.7%
Biotechnology
2.5%
Banks
1.7%
Capital Markets
1.6%
Insurance
1.4%
Oil, Gas & Consumable Fuels
1.1%
Other
15.7%

UPRO Sub-Industry Exposure

UPRO's largest sub-industry exposure is Semiconductors at 8.2%, followed by Communications Equipment at 4.0%.

Semiconductors
8.2%
Communications Equipment
4.0%
Interactive Media & Services
3.8%
Systems Software
3.6%
Biotechnology
2.5%
Internet & Direct Marketing Retail
2.1%
Diversified Banks
1.7%
Property & Casualty Insurance
1.1%
Aerospace & Defense
1.1%
Consumer Finance
1.1%
Other
19.2%

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This page (NYSEARCA:UPRO) was last updated on 8/13/2026 by MarketBeat.com Staff.

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ProShares UltraPro S&P 500 (UPRO) Holdings List