UPRO
ProShares UltraPro S&P500
Leveraged ETF3x daily
$147.75+0.78 (+0.53%)Close Oct 1, 2026
Top holdings
524 in all| Holding | Weight | Value |
|---|---|---|
| IQMMProShares GENIUS Money Market ETF | 23.92% | $1.33B |
| Total Return Swap | 21.99% | $1.22B |
| NVDANVIDIA Corp. | 3.56% | $197M |
| AAPLApple, Inc. | 3.18% | $176M |
| MSFTMicrosoft Corp. | 2.32% | $129M |
| Repurchase Agreement | 1.86% | $103M |
| AMZNAmazon.com, Inc. | 1.83% | $102M |
| S&P 500 E-Mini Index | 1.74% | $96.5M |
| U.S. Treasury BillsMatures Jun 25, 2026 | 1.71% | $94.8M |
| GOOGLAlphabet, Inc. | 1.54% | $85.2M |
Asset classes
- Stocks45.0%
- Funds23.9%
- Derivatives23.7%
- Cash and equivalents7.2%
- Net other assets0.1%
Stock sectors
- Information Technology17.4%
- Financials5.3%
- Communication Services4.7%
- Consumer Discretionary4.3%
- Health Care3.7%
- Industrials3.4%
- Consumer Staples2.0%
- Energy1.1%
- Utilities0.9%
- Real Estate0.8%
- Materials0.7%
- Not classified0.6%
Countries
- United States43.8%
- Ireland0.9%
- Switzerland0.1%
- Bermuda0.1%
- Netherlands0.1%
- Curaçao0.1%