ProShares UltraPro S&P 500 (UPRO) Holdings List

$138.47 -0.58 (-0.42%)

Closing price 07/20/2026 04:10 PM Eastern

Extended Trading

$140.60 +2.13 (+1.54%)

As of 04:40 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 BNP PARIBAS. The top 25 UPRO holdings ordered by weight make up 271.86% 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	34.03%	241,907
2	S&P 500 INDEX SWAP UBS AG	N/A	32.25%	229,282
3	S&P 500 INDEX SWAP BNP PARIBAS	N/A	31.52%	224,107
4	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	29.75%	211,464
5	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	28.95%	205,805
6	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	26.30%	186,945
7	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	21.65%	153,913
8	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	19.53%	138,830
9	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	11.44%	81,361
10	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	N/A	11.40%	1,610
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11	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	3.92%	27,846
12	NVDA NVIDIA	$203.28 +0.2%	3.76%	987,148
13	AAPL Apple	$326.59 -2.1%	3.56%	598,607
14	MSFT Microsoft	$402.29 +2.2%	2.22%	302,759
15	AMZN Amazon.com	$249.99 +1.1%	1.85%	398,965
16	GOOGL Alphabet	$351.99 +1.5%	1.58%	238,983
17	AVGO Broadcom	$378.16 +2.0%	1.39%	192,970
18	GOOG Alphabet	$351.37 +1.5%	1.26%	192,632
19	META Meta Platforms	$645.85 0.0%	1.10%	89,504
20	TSLA Tesla	$369.57 -3.0%	0.85%	114,742
21	MU Micron Technology	$865.46 +1.9%	0.81%	45,963
22	LLY Eli Lilly and Company	$1,146.90 -2.7%	0.71%	32,242
23	BRK.B Berkshire Hathaway	$491.43 +0.1%	0.69%	74,721
24	JPM JPMorgan Chase & Co.	$338.72 -0.7%	0.68%	109,208
25	AMD Advanced Micro Devices	$503.57 +1.6%	0.66%	66,458

UPRO Geographic Exposure

UPRO's largest geographic exposure is United States at 152.6%, followed by Ireland at 1.9%.

United States
100.0%
Ireland
1.9%
Switzerland
0.3%
Bermuda
0.1%
Netherlands
0.1%
Liberia
0.1%
Singapore
0.1%

UPRO Currency Exposure

UPRO is predominantly exposed to USD at 173.7%, followed by USQ at 1.6%.

USD
100.0%
USQ
1.6%

UPRO Sector Exposure

UPRO's largest sector exposure is Technology at 36.9%, followed by Financials at 12.3%.

Technology
36.9%
Financials
12.3%
Communications
10.1%
Consumer Discretionary
9.8%
Health Care
9.0%
Industrials
8.3%
Consumer Staples
4.6%
Energy
2.3%
Utilities
2.2%
Real Estate
1.8%
Other
1.6%

UPRO Industry Exposure

UPRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Media at 8.8%.

Semiconductors & Semiconductor Equipment
17.5%
Media
8.8%
Communications Equipment
8.7%
Software
7.7%
Specialty Retail
7.2%
Biotechnology
4.9%
Banks
3.5%
Capital Markets
3.3%
Insurance
2.8%
Diversified Financial Services
2.2%
Other
31.8%

UPRO Sub-Industry Exposure

UPRO's largest sub-industry exposure is Semiconductors at 16.8%, followed by Communications Equipment at 8.7%.

Semiconductors
16.8%
Communications Equipment
8.7%
Interactive Media & Services
8.2%
Systems Software
6.0%
Biotechnology
4.9%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.4%
Consumer Finance
2.2%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.2%
Other
39.4%

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This page (NYSEARCA:UPRO) was last updated on 7/21/2026 by MarketBeat.com Staff.

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ProShares UltraPro S&P 500 (UPRO) Holdings List