Total Holdings
519
Portfolio diversification across 519 positions
UPRO
(NYSEARCA)ProShares UltraPro S&P500
$99.38-- (--)
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UPRO ETF Holdings: ProShares UltraPro S&P500
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.37B
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.89% |
| 2 |  | Apple Inc | Stock | 4.71% |
| 3 |  | Microsoft Corporation | Stock | 3.38% |
| 4 |  | Amazon.com, Inc | Stock | 2.50% |
| 5 |  | Alphabet Inc | Stock | 2.22% |
| 6 | | Alphabet Inc | Stock | 1.78% |
| 7 |  | Broadcom Inc | Stock | 1.69% |
| 8 |  | Meta Platforms Inc | Stock | 1.69% |
| 9 |  | Tesla, Inc | Stock | 1.29% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.07% |
| 11 |  | JPMorgan Chase & Co | Stock | 0.97% |
| 12 |  | Eli Lilly and Company | Stock | 0.94% |
| 13 |  | Exxon Mobil Corporation | Stock | 0.76% |
| 14 |  | Johnson & Johnson | Stock | 0.66% |
| 15 |  | Walmart Inc | Stock | 0.64% |
| 16 |  | Visa Inc | Stock | 0.64% |
| 17 |  | Mastercard Incorporated | Stock | 0.52% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.51% |
| 19 |  | Micron Technology, Inc | Stock | 0.50% |
| 20 |  | AbbVie Inc | Stock | 0.45% |
| 21 |  | The Home Depot, Inc | Stock | 0.44% |
| 22 |  | The Procter & Gamble Company | Stock | 0.43% |
| 23 |  | Bank of America Corporation | Stock | 0.43% |
| 24 |  | Netflix, Inc | Stock | 0.40% |
| 25 |  | Chevron Corporation | Stock | 0.39% |
| 26 |  | Cisco Systems, Inc | Stock | 0.37% |
| 27 |  | GE Aerospace | Stock | 0.37% |
| 28 |  | Caterpillar Inc | Stock | 0.37% |
| 29 |  | Advanced Micro Devices, Inc | Stock | 0.36% |
| 30 |  | The Coca-Cola Company | Stock | 0.35% |
| 31 |  | Merck & Co., Inc | Stock | 0.34% |
| 32 |  | Palantir Technologies Inc | Stock | 0.34% |
| 33 |  | Wells Fargo & Company | Stock | 0.33% |
| 34 |  | Philip Morris International Inc | Stock | 0.33% |
| 35 |  | International Business Machines Corporation | Stock | 0.31% |
| 36 |  | Lam Research Corporation | Stock | 0.31% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.31% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.30% |
| 39 |  | UnitedHealth Group Incorporated | Stock | 0.28% |
| 40 |  | Applied Materials, Inc | Stock | 0.28% |
| 41 |  | McDonalds Corporation | Stock | 0.27% |
| 42 |  | Oracle Corporation | Stock | 0.27% |
| 43 |  | PepsiCo, Inc | Stock | 0.26% |
Frequently Asked Questions About ProShares UltraPro S&P500 Holdings
What are the top holdings in UPRO?
ProShares UltraPro S&P500 (UPRO) holds 519 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.
How concentrated is UPRO's portfolio?
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.
What is UPRO's sector allocation?
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.
What countries does UPRO invest in?
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.
How diversified is UPRO ETF?
UPRO's diversification can be assessed by reviewing its 519 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.