ProShares UltraPro S&P 500 (UPRO) Holdings List

$138.57 +1.04 (+0.76%)

Closing price 04:10 PM Eastern

Extended Trading

$138.36 -0.21 (-0.15%)

As of 08:00 PM Eastern

What stocks does UPRO hold?

The ProShares UltraPro S&P 500 (UPRO) top stock holdings include S&P 500 INDEX SWAP BARCLAYS CAPITAL, 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 272.75% 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 BARCLAYS CAPITAL	N/A	34.70%	240,757
2	S&P 500 INDEX SWAP BNP PARIBAS	N/A	33.99%	235,822
3	S&P 500 INDEX SWAP UBS AG	N/A	33.46%	232,173
4	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	32.80%	227,612
5	S&P 500 INDEX SWAP CITIBANK NA	N/A	31.68%	219,816
6	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	30.34%	210,525
7	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	18.56%	128,772
8	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	12.72%	88,228
9	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	N/A	12.62%	1,747
10	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	6.94%	48,189
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11	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	4.05%	28,136
12	NVDA NVIDIA	$208.64 +1.7%	3.79%	947,567
13	AAPL Apple	$301.54 -1.9%	3.43%	572,492
14	MSFT Microsoft	$411.74 -1.2%	2.35%	289,559
15	AMZN Amazon.com	$245.22 -0.3%	1.83%	380,902
16	GOOGL Alphabet	$363.31 -1.4%	1.64%	228,592
17	AVGO Broadcom	$396.60 +2.8%	1.39%	184,844
18	GOOG Alphabet	$361.17 -1.3%	1.31%	184,309
19	META Meta Platforms	$585.39 -1.3%	0.99%	85,290
20	TSLA Tesla	$408.95 +4.6%	0.84%	109,589
21	MU Micron Technology	$949.28 +9.9%	0.74%	43,889
22	LLY Eli Lilly and Company	$1,149.38 +1.6%	0.68%	30,957
23	BRK.B Berkshire Hathaway	$487.06 -0.2%	0.68%	71,526
24	JPM JPMorgan Chase & Co.	$311.07 -0.4%	0.64%	105,138
25	AMD Advanced Micro Devices	$490.33 +5.1%	0.58%	63,577

UPRO Geographic Exposure

UPRO's largest geographic exposure is United States at 146.3%, 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 171.2%, followed by USQ at 1.8%.

USD
100.0%
USQ
1.8%

UPRO Sector Exposure

UPRO's largest sector exposure is Technology at 35.3%, followed by Financials at 10.2%.

Technology
35.3%
Financials
10.2%
Communications
9.0%
Consumer Discretionary
8.6%
Health Care
7.6%
Industrials
7.5%
Consumer Staples
4.1%
Energy
3.0%
Utilities
1.9%
Real Estate
1.6%
Other
1.6%

UPRO Industry Exposure

UPRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Media at 7.8%.

Semiconductors & Semiconductor Equipment
17.0%
Media
7.8%
Communications Equipment
7.6%
Software
7.5%
Specialty Retail
6.5%
Biotechnology
4.2%
Oil, Gas & Consumable Fuels
3.0%
Banks
2.9%
Capital Markets
2.7%
Insurance
2.4%
Other
28.6%

UPRO Sub-Industry Exposure

UPRO's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 7.6%.

Semiconductors
16.4%
Communications Equipment
7.6%
Interactive Media & Services
7.3%
Systems Software
5.9%
Biotechnology
4.2%
Internet & Direct Marketing Retail
3.5%
Diversified Banks
2.8%
Property & Casualty Insurance
1.9%
Automobile Manufacturers
1.9%
Aerospace & Defense
1.9%
Other
36.2%

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This page (NYSEARCA:UPRO) was last updated on 6/8/2026 by MarketBeat.com Staff.

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ProShares UltraPro S&P 500 (UPRO) Holdings List