ProShares UltraPro S&P 500 (UPRO) Holdings List

$149.15 +2.00 (+1.36%)

As of 01:01 PM Eastern

What stocks does UPRO hold?

The ProShares UltraPro S&P 500 (UPRO) top stock holdings include NVIDIA, Apple, and Microsoft. 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	NVDA NVIDIA	$225.93 +3.9%	3.87%	1,001,449
2	AAPL Apple	$326.21 +0.3%	3.33%	607,270
3	MSFT Microsoft	$496.17 -1.0%	2.64%	307,148
4	AMZN Amazon.com	$255.14 +0.1%	1.95%	404,735
5	GOOGL Alphabet	$338.06 +0.9%	1.55%	242,439
6	AVGO Broadcom	$369.14 -0.1%	1.44%	195,765
7	GOOG Alphabet	$334.50 +0.7%	1.24%	195,425
8	META Meta Platforms	$595.19 +2.9%	0.94%	90,800
9	MU Micron Technology	$944.40 +1.2%	0.73%	46,631
10	JPM JPMorgan Chase & Co.	$353.91 -0.3%	0.70%	110,787
Get the Latest News and Ratings for UPRO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for ProShares UltraPro S&P 500 and its competitors with MarketBeat's FREE daily newsletter.
11	BRK.B Berkshire Hathaway	$508.04 +1.1%	0.69%	75,805
12	LLY Eli Lilly and Company	$1,165.17 +0.4%	0.67%	32,713
13	TSLA Tesla	$354.27 -0.5%	0.66%	116,397
14	AMD Advanced Micro Devices	$457.23 -0.5%	0.57%	67,426
15	S&P 500 INDEX SWAP CITIBANK NA	N/A	34.81%	255,701
16	S&P 500 INDEX SWAP UBS AG	N/A	31.21%	229,282
17	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	30.17%	221,645
18	S&P 500 INDEX SWAP BNP PARIBAS	N/A	29.52%	216,828
19	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	28.47%	209,117
20	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	27.59%	202,644
21	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	24.68%	181,254
22	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	20.00%	146,890
23	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	11.08%	81,361
24	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	N/A	10.30%	1,508
25	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	3.79%	27,846

UPRO Geographic Exposure

UPRO's largest geographic exposure is United States at 74.4%, followed by Ireland at 1.0%.

United States
74.4%
Ireland
1.0%
Switzerland
0.1%
Bermuda
0.1%
Netherlands
0.1%
Liberia
0.1%

UPRO Currency Exposure

UPRO is predominantly exposed to USD at 98.6%, followed by USQ at 1.5%.

USD
98.6%
USQ
1.5%

UPRO Sector Exposure

UPRO's largest sector exposure is Technology at 19.1%, followed by Financials at 6.2%.

Technology
19.1%
Financials
6.2%
Consumer Discretionary
4.8%
Communications
4.7%
Health Care
4.7%
Industrials
4.0%
Consumer Staples
2.3%
Energy
1.3%
Utilities
1.0%
Real Estate
0.9%
Other
0.9%

UPRO Industry Exposure

UPRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.6%, followed by Software at 4.7%.

Semiconductors & Semiconductor Equipment
8.6%
Software
4.7%
Communications Equipment
4.1%
Media
4.0%
Specialty Retail
3.6%
Biotechnology
2.6%
Banks
1.7%
Capital Markets
1.6%
Insurance
1.4%
Oil, Gas & Consumable Fuels
1.2%
Other
15.9%

UPRO Sub-Industry Exposure

UPRO's largest sub-industry exposure is Semiconductors at 8.3%, followed by Communications Equipment at 4.1%.

Semiconductors
8.3%
Communications Equipment
4.1%
Interactive Media & Services
3.7%
Systems Software
3.7%
Biotechnology
2.6%
Internet & Direct Marketing Retail
2.0%
Diversified Banks
1.7%
Consumer Finance
1.2%
Property & Casualty Insurance
1.1%
Aerospace & Defense
1.1%
Other
20.0%

Related Companies and Tools

Related Companies

MarketBeat tracks ProShares UltraPro S&P 500 holdings and portfolio composition, last updated on 9/1/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ProShares UltraPro S&P 500 (UPRO) Holdings List