UPRO
UPRO
ProShares - UltraPro S&P500 • ProShares
$115.46 ▲ 0.13% (+0.15)
Managing Company ProShares
Asset Under Management $4.45B
Inception Date Jun 23, 2009
Expense Ratio 0.89%
52w High $122.85
52w Low $45.88
Volume 2,426,024
Avg Volume 4,429,274
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 $4.45B
Inception Date Jun 23, 2009
Expense Ratio 0.89%
52w High $122.85
52w Low $45.88
Volume 2,426,024
Avg Volume 4,429,274
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 | 4.53% | 1.16M | $204.93M |
 AAPL | Apple Inc. | 4.11% | 703.29K | $185.80M |
 MSFT | Microsoft Corporation | 3.07% | 353.74K | $138.93M |
 AMZN | Amazon.com, Inc. | 2.15% | 463.00K | $97.23M |
 GOOGL | Alphabet Inc. | 1.91% | 276.91K | $86.33M |
 AVGO | Broadcom Inc. | 1.59% | 224.76K | $71.82M |
 GOOG | Alphabet Inc. | 1.52% | 221.32K | $68.92M |
 META | Meta Platforms, Inc. | 1.49% | 103.67K | $67.19M |
 TSLA | Tesla, Inc. | 1.19% | 133.74K | $53.83M |
 BRK-B | Berkshire Hathaway Inc. | 0.97% | 87.28K | $44.07M |
 LLY | Eli Lilly and Company | 0.88% | 37.78K | $39.75M |
 JPM | JPMorgan Chase & Co. | 0.86% | 129.53K | $38.90M |
 XOM | Exxon Mobil Corporation | 0.68% | 200.69K | $30.61M |
 JNJ | Johnson & Johnson | 0.63% | 114.69K | $28.49M |
 WMT | Walmart Inc. | 0.59% | 208.68K | $26.70M |
 V | Visa Inc. | 0.57% | 80.30K | $25.71M |
 MU | Micron Technology, Inc. | 0.49% | 53.42K | $22.03M |
 COST | Costco Wholesale Corporation | 0.47% | 21.08K | $21.31M |
 MA | Mastercard Incorporated | 0.45% | 39.04K | $20.19M |
 ABBV | AbbVie Inc. | 0.43% | 84.11K | $19.52M |
SECTOR HOLDINGS
Financial Services
Technology
Cash & Others
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Communication Services
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
12.27%
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Financial Services Technology Cash & Others Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Communication Services Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Other
12.27% Ireland United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 4.53% Shares: 1.16M Value: $204.93M
AAPL
Apple Inc.
Weight: 4.11% Shares: 703.29K Value: $185.80M
MSFT
Microsoft Corporation
Weight: 3.07% Shares: 353.74K Value: $138.93M
AMZN
Amazon.com, Inc.
Weight: 2.15% Shares: 463.00K Value: $97.23M
GOOGL
Alphabet Inc.
Weight: 1.91% Shares: 276.91K Value: $86.33M
AVGO
Broadcom Inc.
Weight: 1.59% Shares: 224.76K Value: $71.82M
GOOG
Alphabet Inc.
Weight: 1.52% Shares: 221.32K Value: $68.92M
META
Meta Platforms, Inc.
Weight: 1.49% Shares: 103.67K Value: $67.19M
TSLA
Tesla, Inc.
Weight: 1.19% Shares: 133.74K Value: $53.83M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.97% Shares: 87.28K Value: $44.07M
LLY
Eli Lilly and Company
Weight: 0.88% Shares: 37.78K Value: $39.75M
JPM
JPMorgan Chase & Co.
Weight: 0.86% Shares: 129.53K Value: $38.90M
XOM
Exxon Mobil Corporation
Weight: 0.68% Shares: 200.69K Value: $30.61M
JNJ
Johnson & Johnson
Weight: 0.63% Shares: 114.69K Value: $28.49M
WMT
Walmart Inc.
Weight: 0.59% Shares: 208.68K Value: $26.70M
V
Visa Inc.
Weight: 0.57% Shares: 80.30K Value: $25.71M
MU
Micron Technology, Inc.
Weight: 0.49% Shares: 53.42K Value: $22.03M
COST
Costco Wholesale Corporation
Weight: 0.47% Shares: 21.08K Value: $21.31M
MA
Mastercard Incorporated
Weight: 0.45% Shares: 39.04K Value: $20.19M
ABBV
AbbVie Inc.
Weight: 0.43% Shares: 84.11K Value: $19.52M