ProShares UltraPro S&P 500 (UPRO) Holdings List

$155.40 -0.06 (-0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$155.39 -0.01 (-0.01%)

As of 04:53 PM Eastern

What stocks does UPRO hold?

The ProShares UltraPro S&P 500 (UPRO) has 532 holdings, with S&P 500 INDEX SWAP CITIBANK NA, S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO, and S&P 500 INDEX SWAP BNP PARIBAS among its largest positions. The top 25 UPRO holdings ordered by weight make up 273.96% 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	32.92%	233,710
2	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	N/A	31.26%	221,927
3	S&P 500 INDEX SWAP BNP PARIBAS	N/A	31.03%	220,284
4	S&P 500 INDEX SWAP BANK OF AMERICA NA	N/A	30.14%	213,956
5	S&P 500 INDEX SWAP UBS AG	N/A	28.60%	203,015
6	S&P 500 INDEX SWAP BARCLAYS CAPITAL	N/A	28.35%	201,249
7	S&P 500 INDEX SWAP SOCIETE GENERALE	N/A	26.18%	185,804
8	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	18.10%	128,481
9	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	N/A	11.42%	81,055
10	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	N/A	11.40%	1,608
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11	NVDA NVIDIA	$227.40 +0.5%	4.08%	942,702
12	AAPL Apple	$342.57 +0.5%	3.43%	568,518
13	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	3.34%	23,715
14	MSFT Microsoft	$545.96 +0.9%	2.75%	289,262
15	AMZN Amazon.com	$259.44 0.0%	1.74%	382,362
16	GOOGL Alphabet	$354.95 +0.6%	1.44%	228,581
17	AVGO Broadcom	$357.79 +0.9%	1.22%	185,326
18	META Meta Platforms	$766.03 +3.1%	1.15%	85,898
19	GOOG Alphabet	$350.94 +0.6%	1.15%	185,163
20	MU Micron Technology	$938.64 -5.1%	0.85%	43,996
21	TSLA Tesla	$374.01 -1.1%	0.75%	109,790
22	AMD Advanced Micro Devices	$598.97 +0.8%	0.73%	63,590
23	BRK.B Berkshire Hathaway	$521.99 +0.8%	0.66%	72,560
24	LLY Eli Lilly and Company	$1,158.77 -2.0%	0.65%	31,177
25	JPM JPMorgan Chase & Co.	$333.92 -0.1%	0.62%	103,550

UPRO Geographic Exposure

UPRO's largest geographic exposure is United States at 70.6%, followed by Ireland at 0.9%.

United States
70.6%
Ireland
0.9%
Switzerland
0.1%
Bermuda
0.1%

UPRO Currency Exposure

UPRO is predominantly exposed to USD at 98.5%, followed by USQ at 1.6%.

USD
98.5%
USQ
1.6%

UPRO Sector Exposure

UPRO's largest sector exposure is Technology at 18.1%, followed by Financials at 5.3%.

Technology
18.1%
Financials
5.3%
Communications
4.4%
Consumer Discretionary
4.3%
Health Care
4.3%
Industrials
3.6%
Consumer Staples
2.1%
Energy
1.1%
Utilities
0.9%
Real Estate
0.7%
Other
0.7%

UPRO Industry Exposure

UPRO's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.2%, followed by Software at 4.4%.

Semiconductors & Semiconductor Equipment
8.2%
Software
4.4%
Communications Equipment
3.9%
Media
3.9%
Specialty Retail
3.2%
Biotechnology
2.4%
Banks
1.5%
Capital Markets
1.3%
Insurance
1.3%
Oil, Gas & Consumable Fuels
1.1%
Other
13.9%

UPRO Sub-Industry Exposure

UPRO's largest sub-industry exposure is Semiconductors at 7.9%, followed by Communications Equipment at 3.9%.

Semiconductors
7.9%
Communications Equipment
3.9%
Interactive Media & Services
3.7%
Systems Software
3.5%
Biotechnology
2.4%
Internet & Direct Marketing Retail
1.8%
Diversified Banks
1.4%
Consumer Finance
1.0%
Property & Casualty Insurance
1.0%
Application Software
0.9%
Other
17.2%

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MarketBeat tracks ProShares UltraPro S&P 500 holdings and portfolio composition, last updated on 10/6/2026.

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ProShares UltraPro S&P 500 (UPRO) Holdings List