UPRO
UPRO
ProShares - UltraPro S&P500 • ProShares
$120.96 ▲ 0.75% (+0.90)
Managing Company ProShares
Asset Under Management $4.79B
Inception Date Jun 23, 2009
Expense Ratio 0.89%
52w High $122.85
52w Low $52.32
Volume 3,045,942
Avg Volume 4,657,250
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 $4.79B
Inception Date Jun 23, 2009
Expense Ratio 0.89%
52w High $122.85
52w Low $52.32
Volume 3,045,942
Avg Volume 4,657,250
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 | 4.49% | 1.08M | $203.64M |
 AAPL | Apple Inc. | 3.72% | 649.89K | $168.45M |
 MSFT | Microsoft Corporation | 2.79% | 328.72K | $126.35M |
 AMZN | Amazon.com, Inc. | 2.29% | 432.43K | $103.74M |
 GOOGL | Alphabet Inc. | 1.83% | 257.76K | $82.82M |
 AVGO | Broadcom Inc. | 1.76% | 209.88K | $79.70M |
 GOOG | Alphabet Inc. | 1.46% | 207.02K | $66.08M |
 META | Meta Platforms, Inc. | 1.36% | 96.82K | $61.44M |
 TSLA | Tesla, Inc. | 0.97% | 124.44K | $43.85M |
 BRK-B | Berkshire Hathaway Inc. | 0.86% | 81.18K | $38.98M |
 JPM | JPMorgan Chase & Co. | 0.83% | 119.35K | $37.44M |
 LLY | Eli Lilly and Company | 0.72% | 35.10K | $32.63M |
 XOM | Exxon Mobil Corporation | 0.62% | 185.00K | $28.24M |
 JNJ | Johnson & Johnson | 0.56% | 106.68K | $25.38M |
 WMT | Walmart Inc. | 0.53% | 194.07K | $24.18M |
 V | Visa Inc. | 0.51% | 74.44K | $23.03M |
 MU | Micron Technology, Inc. | 0.47% | 49.82K | $21.25M |
 NFLX | Netflix, Inc. | 0.43% | 186.93K | $19.28M |
 COST | Costco Wholesale Corporation | 0.42% | 19.64K | $19.26M |
 MA | Mastercard Incorporated | 0.40% | 36.04K | $18.33M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States Other
10.85%
Ireland
United Kingdom
Switzerland
Singapore
Bermuda
Netherlands
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Other
10.85% Ireland United Kingdom Switzerland Singapore Bermuda Netherlands CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 4.49% Shares: 1.08M Value: $203.64M
AAPL
Apple Inc.
Weight: 3.72% Shares: 649.89K Value: $168.45M
MSFT
Microsoft Corporation
Weight: 2.79% Shares: 328.72K Value: $126.35M
AMZN
Amazon.com, Inc.
Weight: 2.29% Shares: 432.43K Value: $103.74M
GOOGL
Alphabet Inc.
Weight: 1.83% Shares: 257.76K Value: $82.82M
AVGO
Broadcom Inc.
Weight: 1.76% Shares: 209.88K Value: $79.70M
GOOG
Alphabet Inc.
Weight: 1.46% Shares: 207.02K Value: $66.08M
META
Meta Platforms, Inc.
Weight: 1.36% Shares: 96.82K Value: $61.44M
TSLA
Tesla, Inc.
Weight: 0.97% Shares: 124.44K Value: $43.85M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.86% Shares: 81.18K Value: $38.98M
JPM
JPMorgan Chase & Co.
Weight: 0.83% Shares: 119.35K Value: $37.44M
LLY
Eli Lilly and Company
Weight: 0.72% Shares: 35.10K Value: $32.63M
XOM
Exxon Mobil Corporation
Weight: 0.62% Shares: 185.00K Value: $28.24M
JNJ
Johnson & Johnson
Weight: 0.56% Shares: 106.68K Value: $25.38M
WMT
Walmart Inc.
Weight: 0.53% Shares: 194.07K Value: $24.18M
V
Visa Inc.
Weight: 0.51% Shares: 74.44K Value: $23.03M
MU
Micron Technology, Inc.
Weight: 0.47% Shares: 49.82K Value: $21.25M
NFLX
Netflix, Inc.
Weight: 0.43% Shares: 186.93K Value: $19.28M
COST
Costco Wholesale Corporation
Weight: 0.42% Shares: 19.64K Value: $19.26M
MA
Mastercard Incorporated
Weight: 0.40% Shares: 36.04K Value: $18.33M