Stock Taper
EXCHANGE TRADED FUND

UPRO

ProShares - UltraPro S&P500
$155.72 ▲ 1.69%
+$2.59 TODAY

FUND FACTS

Manager ProShares
Assets $5.57B
Expense ratio 0.89%
Inception Jun 23, 2009
Asset class Equity
Holdings 502
Volume 1.85M
Avg volume 2.14M

ABOUT THIS FUND

Prior to deducting fees and expenses, the ProShares UltraPro S&P500 is designed to deliver daily returns that are three times (3x) the daily performance of the S&P 500 index.

PRICE

$155.72 ▲ UP 1.69% (+$2.59)
$154$155$155$1569:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM155.72

HOLDINGS

TOP 20 OF 502 · 23.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 3.94% 934.37K $221.88M
02 AAPL Apple Inc. 3.37% 563.49K $189.71M
03 MSFT Microsoft Corporation 2.70% 286.71K $151.89M
04 AMZN Amazon.com, Inc. 1.75% 378.98K $98.5M
05 GOOGL Alphabet Inc. 1.41% 226.56K $79.41M
06 AVGO Broadcom Inc. 1.23% 183.69K $69.16M
07 GOOG Alphabet Inc. 1.13% 183.53K $63.75M
08 META Meta Platforms, Inc. 1.09% 85.14K $61.41M
09 MU Micron Technology, Inc. 0.84% 43.61K $47.44M
10 TSLA Tesla, Inc. 0.73% 108.82K $41.11M
11 AMD Advanced Micro Devices, Inc. 0.72% 63.03K $40.71M
12 LLY Eli Lilly and Company 0.65% 30.9K $36.73M
13 BRK-B Berkshire Hathaway Inc. 0.65% 71.92K $36.41M
14 JPM JPMorgan Chase & Co. 0.60% 102.64K $33.83M
15 XOM Exxonmobil Holdings Corporation 0.46% 158.77K $26.05M
16 V Visa Inc. 0.43% 65.8K $24.49M
17 JNJ Johnson & Johnson 0.43% 93.05K $24.05M
18 INTC Intel Corp. 0.39% 191.89K $21.71M
19 WMT Walmart Inc. 0.33% 172.07K $18.61M
20 ABBV AbbVie Inc. 0.33% 68.24K $18.52M

SECTOR HOLDINGS

TECHNOLOGY IS 38.67% OF THE FUND
Technology 38.67%
Financial Services 12.08%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

BY REGION

UNITED STATES IS 72.86% OF THE FUND
United States 72.86%
— Other 26.19%
Ireland 0.54%
United Kingdom 0.19%
Switzerland 0.13%
Netherlands 0.04%
Bermuda 0.03%
Canada 0.01%