Total Holdings
521
Portfolio diversification across 521 positions
UPRO
(NYSEARCA)ProShares UltraPro S&P500
$136.13-- (--)
Loading... - Market loading
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
$5.13B
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.
Loading chart...
Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 3.69% |
| 2 |  | Apple Inc. | Stock | 3.19% |
| 3 |  | Microsoft Corporation | Stock | 2.21% |
| 4 |  | Amazon.com, Inc. | Stock | 1.75% |
| 5 |  | Alphabet Inc. | Stock | 1.59% |
| 6 |  | Broadcom Inc | Stock | 1.38% |
| 7 | | Alphabet Inc. | Stock | 1.28% |
| 8 |  | Meta Platforms Inc | Stock | 0.95% |
| 9 |  | Micron Technology, Inc. | Stock | 0.84% |
| 10 |  | Tesla, Inc. | Stock | 0.83% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 0.66% |
| 12 |  | Eli Lilly and Company | Stock | 0.65% |
| 13 |  | JPMorgan Chase & Co. | Stock | 0.65% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 0.60% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.44% |
| 16 |  | Johnson & Johnson | Stock | 0.38% |
| 17 |  | Visa Inc | Stock | 0.37% |
| 18 |  | Intel Corporation | Stock | 0.36% |
| 19 |  | Walmart Inc | Stock | 0.36% |
| 20 |  | Cisco Systems, Inc | Stock | 0.36% |
| 21 |  | Caterpillar Inc | Stock | 0.30% |
| 22 |  | Costco Wholesale Corporation | Stock | 0.30% |
| 23 |  | Lam Research Corporation | Stock | 0.29% |
| 24 |  | Oracle Corporation | Stock | 0.28% |
| 25 |  | Applied Materials, Inc | Stock | 0.28% |
| 26 |  | AbbVie Inc | Stock | 0.28% |
| 27 |  | Mastercard Incorporated | Stock | 0.27% |
| 28 |  | Bank of America Corporation | Stock | 0.25% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.25% |
| 30 |  | Chevron Corporation | Stock | 0.25% |
| 31 |  | Netflix, Inc | Stock | 0.24% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.23% |
| 33 |  | The Procter & Gamble Company | Stock | 0.23% |
Frequently Asked Questions About ProShares UltraPro S&P500 Holdings
What are the top holdings in UPRO?
ProShares UltraPro S&P500 (UPRO) holds 521 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 521 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.