ProShares UltraPro S&P 500 (UPRO) Holdings

$71.30
+2.19 (+3.17%)
(As of 03:03 PM ET)

Top 50 UPRO Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 INDEX SWAP BNP PARIBASN/A41.31%234,340
2S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A41.10%233,143
3S&P 500 INDEX SWAP CITIBANK NAN/A29.84%169,283
4S&P 500 INDEX SWAP SOCIETE GENERALEN/A29.24%165,836
5S&P 500 INDEX SWAP BANK OF AMERICA NAN/A27.85%157,956
6S&P 500 INDEX SWAP UBS AGN/A22.50%127,603
7S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A18.64%105,739
8S&P 500 INDEX SWAP JPMORGAN CHASE BANK NAN/A15.03%85,237
9S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEXN/A7.22%814
10S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AGN/A4.70%26,674
11
Microsoft Co. stock logo
MSFT
Microsoft
$423.23
+1.8%
4.36%314,435
12
Apple Inc. stock logo
AAPL
Apple
$190.00
+1.4%
3.65%614,316
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$945.97
+3.5%
3.05%104,602
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.81
-1.2%
2.43%386,886
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.08
+1.0%
1.44%249,392
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.05
+1.9%
1.44%93,086
17
Alphabet Inc. stock logo
GOOG
Alphabet
$173.55
+0.9%
1.21%208,848
18
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$411.94
+0.4%
1.08%77,005
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$781.96
+2.5%
0.92%33,744
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$200.29
-0.6%
0.82%122,400
21
Broadcom Inc. stock logo
AVGO
Broadcom
$1,430.47
+3.7%
0.81%18,590
22
Tesla, Inc. stock logo
TSLA
Tesla
$174.70
-1.6%
0.74%117,275
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.28
+0.5%
0.69%168,069
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$516.09
+0.4%
0.67%39,133
25
Visa Inc. stock logo
V
Visa
$281.08
+1.2%
0.63%66,963
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.18
+0.3%
0.57%99,625
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.35
+0.6%
0.54%101,894
28
Mastercard Incorporated stock logo
MA
Mastercard
$456.62
+0.5%
0.54%34,902
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.15
+1.9%
0.49%107,263
30
The Home Depot, Inc. stock logo
HD
Home Depot
$348.77
+2.4%
0.49%42,137
31
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$788.29
+1.3%
0.48%18,770
32
AbbVie Inc. stock logo
ABBV
AbbVie
$163.45
+1.2%
0.42%74,733
33
Chevron Co. stock logo
CVX
Chevron
$162.73
-0.5%
0.41%73,419
34
Salesforce, Inc. stock logo
CRM
Salesforce
$286.63
+3.6%
0.39%40,991
35
Bank of America Co. stock logo
BAC
Bank of America
$38.80
+0.8%
0.38%291,359
36
Walmart Inc. stock logo
WMT
Walmart
$59.54
-0.5%
0.37%181,108
37
Netflix, Inc. stock logo
NFLX
Netflix
$610.57
-0.5%
0.36%18,331
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.87
0.36%58,173
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.25
+0.2%
0.36%164,673
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.03
+3.8%
0.35%68,411
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$600.15
+0.9%
0.33%16,383
42
Linde plc stock logo
LIN
Linde
$430.94
-0.3%
0.32%20,537
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.11
+0.4%
0.32%152,345
44
Adobe Inc. stock logo
ADBE
Adobe
$488.18
+2.6%
0.31%19,101
45
McDonald's Co. stock logo
MCD
McDonald's
$274.18
+1.3%
0.30%30,692
46
The Walt Disney Company stock logo
DIS
Walt Disney
$102.95
-2.3%
0.30%77,637
47
Accenture plc stock logo
ACN
Accenture
$306.70
-0.1%
0.28%26,542
48
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.48
+1.1%
0.28%172,010
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.57
+0.5%
0.27%73,429
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.69
+3.0%
0.27%47,211

Geographic Exposure

  • United States
    78.0%
  • Ireland
    1.2%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    77.8%

Sector Exposure

  • Technology
    18.0%
  • Financials
    7.7%
  • Health Care
    7.1%
  • Consumer Discretionary
    6.1%
  • Communications
    5.4%
  • Industrials
    4.4%
  • Consumer Staples
    3.3%
  • Energy
    2.4%
  • Utilities
    1.4%
  • Real Estate
    1.2%
  • Materials
    1.0%

Industry Exposure

  • Software
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Specialty Retail
    4.7%
  • Media
    4.5%
  • Communications Equipment
    4.2%
  • Biotechnology
    3.3%
  • Oil Gas & Consumable Fuels
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Insurance
    2.2%
  • Banks
    2.0%
  • Capital Markets
    1.7%
  • Diversified Financial Services
    1.7%
  • Health Care Providers & Services
    1.4%
  • Utilities
    1.4%
  • IT Services
    1.2%
  • Real Estate Management & Development
    1.1%
  • Machinery
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Automobiles
    0.8%
  • Beverages
    0.8%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.6%
  • Chemicals
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Entertainment
    0.4%
  • Industrial Conglomerates
    0.3%
  • Household Durables
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Consumer Services
    0.3%
  • Metals & Mining
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Containers & Packaging
    0.1%
  • Tobacco
    0.1%
  • Airlines
    0.1%
  • Building Products
    0.1%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.1%
  • Systems Software
    4.9%
  • Communications Equipment
    4.2%
  • Interactive Media & Services
    3.9%
  • Biotechnology
    3.3%
  • Internet & Direct Marketing Retail
    2.4%
  • Diversified Banks
    2.0%
  • Consumer Finance
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Application Software
    1.4%
  • REIT
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Equipment
    0.9%
  • Automobile Manufacturers
    0.8%
  • Electric Utilities
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Household Products
    0.8%
  • Soft Drinks
    0.8%
  • Home Improvement Retail
    0.8%
  • Aerospace & Defense
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Restaurants
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Alternative Carriers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Multi-Utilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Industrial Machinery
    0.4%
  • Highways & Railtracks
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Insurance Brokers
    0.3%
  • Apparel Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Air Freight & Logistics
    0.3%
  • Security & Alarm Services
    0.3%
  • Trucking
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Automotive Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Supplies
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Health Care Distributors
    0.2%
  • Homebuilding
    0.2%
  • General Merchandise Stores
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Facilities
    0.1%
  • Tobacco
    0.1%
  • Airlines
    0.1%
  • Building Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%

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This page (NYSEARCA:UPRO) was last updated on 5/15/2024 by MarketBeat.com Staff

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