UPRO
UPRO
ProShares - UltraPro S&P500 • ProShares
$121.43 ▼ -0.65% (-0.80)
Managing Company ProShares
Asset Under Management $4.77B
Inception Date Jun 23, 2009
Expense Ratio 0.89%
52w High $122.71
52w Low $45.88
Volume 3,217,344
Avg Volume 5,345,409
Asset Class Equity
About ProShares - UltraPro S&P500
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500.
Managing Company ProShares
Asset Under Management $4.77B
Inception Date Jun 23, 2009
Expense Ratio 0.89%
52w High $122.71
52w Low $45.88
Volume 3,217,344
Avg Volume 5,345,409
Asset Class Equity
About ProShares - UltraPro S&P500
ProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 4.80% | 1.24M | $232.05M |
 AAPL | Apple Inc. | 4.09% | 753.61K | $197.72M |
 MSFT | Microsoft Corporation | 3.76% | 379.06K | $181.38M |
 AMZN | Amazon.com, Inc. | 2.48% | 496.14K | $119.53M |
 GOOGL | Alphabet Inc. | 1.93% | 296.72K | $93.27M |
 AVGO | Broadcom Inc. | 1.71% | 240.84K | $82.79M |
 GOOG | Alphabet Inc. | 1.54% | 237.16K | $74.60M |
 META | Meta Platforms, Inc. | 1.52% | 111.07K | $73.38M |
 TSLA | Tesla, Inc. | 1.28% | 143.32K | $62.05M |
 BRK-B | Berkshire Hathaway Inc. | 0.97% | 93.53K | $46.68M |
 JPM | JPMorgan Chase & Co. | 0.96% | 138.83K | $46.45M |
 LLY | Eli Lilly and Company | 0.89% | 40.50K | $43.09M |
 V | Visa Inc. | 0.64% | 86.06K | $30.77M |
 XOM | Exxon Mobil Corporation | 0.54% | 215.08K | $26.04M |
 WMT | Walmart Inc. | 0.53% | 223.64K | $25.57M |
 JNJ | Johnson & Johnson | 0.52% | 122.88K | $25.16M |
 MA | Mastercard Incorporated | 0.50% | 41.83K | $24.28M |
 PLTR | Palantir Technologies Inc. | 0.43% | 116.49K | $20.94M |
 ABBV | AbbVie Inc. | 0.42% | 90.13K | $20.18M |
 COST | Costco Wholesale Corporation | 0.42% | 22.59K | $20.09M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
18.27%
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Other
18.27% Ireland United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 4.80% Shares: 1.24M Value: $232.05M
AAPL
Apple Inc.
Weight: 4.09% Shares: 753.61K Value: $197.72M
MSFT
Microsoft Corporation
Weight: 3.76% Shares: 379.06K Value: $181.38M
AMZN
Amazon.com, Inc.
Weight: 2.48% Shares: 496.14K Value: $119.53M
GOOGL
Alphabet Inc.
Weight: 1.93% Shares: 296.72K Value: $93.27M
AVGO
Broadcom Inc.
Weight: 1.71% Shares: 240.84K Value: $82.79M
GOOG
Alphabet Inc.
Weight: 1.54% Shares: 237.16K Value: $74.60M
META
Meta Platforms, Inc.
Weight: 1.52% Shares: 111.07K Value: $73.38M
TSLA
Tesla, Inc.
Weight: 1.28% Shares: 143.32K Value: $62.05M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.97% Shares: 93.53K Value: $46.68M
JPM
JPMorgan Chase & Co.
Weight: 0.96% Shares: 138.83K Value: $46.45M
LLY
Eli Lilly and Company
Weight: 0.89% Shares: 40.50K Value: $43.09M
V
Visa Inc.
Weight: 0.64% Shares: 86.06K Value: $30.77M
XOM
Exxon Mobil Corporation
Weight: 0.54% Shares: 215.08K Value: $26.04M
WMT
Walmart Inc.
Weight: 0.53% Shares: 223.64K Value: $25.57M
JNJ
Johnson & Johnson
Weight: 0.52% Shares: 122.88K Value: $25.16M
MA
Mastercard Incorporated
Weight: 0.50% Shares: 41.83K Value: $24.28M
PLTR
Palantir Technologies Inc.
Weight: 0.43% Shares: 116.49K Value: $20.94M
ABBV
AbbVie Inc.
Weight: 0.42% Shares: 90.13K Value: $20.18M
COST
Costco Wholesale Corporation
Weight: 0.42% Shares: 22.59K Value: $20.09M