Question 1

What are the top holdings in UPRO?

Accepted Answer

ProShares UltraPro S&P500 (UPRO) holds 515 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is UPRO's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UPRO's holdings table to analyze concentration risk.

Question 3

What is UPRO's sector allocation?

Accepted Answer

The Sector Allocation chart shows how UPRO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does UPRO invest in?

Accepted Answer

UPRO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is UPRO ETF?

Accepted Answer

UPRO's diversification can be assessed by reviewing its 515 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are UPRO's largest positions by weight?

Accepted Answer

UPRO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	4.81%
2	AAPL	Apple Inc.	Stock	4.70%
3	MSFT	Microsoft Corporation	Stock	3.37%
4	AMZN	Amazon.com, Inc.	Stock	2.50%
5	GOOGL	Alphabet Inc.	Stock	2.22%
6	GOOG	Alphabet Inc.	Stock	1.78%
7	AVGO	Broadcom Inc.	Stock	1.69%
8	META	Meta Platforms, Inc.	Stock	1.68%
9	TSLA	Tesla, Inc.	Stock	1.29%
10	BRK.B	Berkshire Hathaway Inc.	Stock	1.07%
11	JPM	JPMorgan Chase & Co.	Stock	0.97%
12	LLY	Eli Lilly and Company	Stock	0.93%
13	XOM	Exxon Mobil Corporation	Stock	0.71%
14	JNJ	Johnson & Johnson	Stock	0.66%
15	WMT	Walmart Inc.	Stock	0.64%
16	V	Visa Inc	Stock	0.51%
17	NFLX	Netflix, Inc	Stock	0.42%
18	MA	Mastercard Incorporated	Stock	0.41%
19	ABBV	AbbVie Inc	Stock	0.38%
20	COST	Costco Wholesale Corporation	Stock	0.37%
21	PLTR	Palantir Technologies Inc	Stock	0.33%
22	ORCL	Oracle Corporation	Stock	0.33%
23	BAC	Bank of America Corporation	Stock	0.32%
24	PG	The Procter & Gamble Company	Stock	0.32%
25	AMD	Advanced Micro Devices, Inc	Stock	0.31%
26	HD	The Home Depot, Inc	Stock	0.31%
27	GE	GE Aerospace	Stock	0.29%
28	CSCO	Cisco Systems, Inc	Stock	0.28%
29	CVX	Chevron Corporation	Stock	0.27%
30	UNH	UnitedHealth Group Incorporated	Stock	0.26%
31	KO	The Coca-Cola Company	Stock	0.26%
32	IBM	International Business Machines Corporation	Stock	0.25%
33	WFC	Wells Fargo & Company	Stock	0.25%
34	CAT	Caterpillar Inc	Stock	0.24%
35	PM	Philip Morris International Inc	Stock	0.23%
36	MRK	Merck & Co., Inc	Stock	0.22%
37	GS	The Goldman Sachs Group, Inc	Stock	0.22%
38	RTX	Raytheon Technologies Corporation	Stock	0.22%
39	MU	Micron Technology, Inc	Stock	0.21%
40	MCD	McDonalds Corporation	Stock	0.20%
41	TMO	Thermo Fisher Scientific Inc	Stock	0.20%
42	ABT	Abbott Laboratories	Stock	0.20%
43	CRM	salesforce.com, inc	Stock	0.20%
44	PEP	PepsiCo, Inc	Stock	0.19%
45	ISRG	Intuitive Surgical, Inc	Stock	0.18%
46	MS	Morgan Stanley	Stock	0.18%
47	LIN	The Linde Group	Stock	0.18%
48	AXP	American Express Company	Stock	0.17%
49	DIS	The Walt Disney Company	Stock	0.17%
50	T	AT&T Inc	Stock	0.17%

UPRO ETF Holdings: ProShares UltraPro S&P500

Portfolio Allocations

Top 50 Holdings by Portfolio Weight