UPRO ETF

UPRO ETF
$149.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.8B
Expense Ratio
0.89%
Dividend Yield (Current)
0.37%
Holdings
520
Inception Date
Jun 23, 2009
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.97%
1 Year+46.06%
3 Year+40.81%
5 Year+19.15%
10 Year+28.13%

Asset Allocation

Stocks: 13.14%
Bonds: 1.53%
Other: 85.33%
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Top Holdings

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TickerNameWeight
-S&p 500 Index Swap Citibank Na36.87%
-S&P 500 Index Swap Ubs Ag32.36%
-S&p 500 Index Swap Bnp Paribas30.84%
-S&p 500 Index Swap Goldman Sachs International29.30%
-S&p 500 Index Swap Bank Of America Na29.29%
Top 10 Concentration: 274.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 25, 2020

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UPRO ETF Overview

UPRO ETF (ProShares UltraPro S&P 500) is managed by ProShares with $5.82B in net assets. UPRO expense ratio is 0.89%, holding 520 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2009-06-23.

UPRO performance shows a YTD return of 20.97%. The 1-year return is 46.06% and the 5-year return is 19.15%. UPRO dividend yield stands at 0.37%, paid quarterly.

UPRO top holdings include S&p 500 Index Swap Citibank Na (36.9%), S&P 500 Index Swap Ubs Ag (32.4%), S&p 500 Index Swap Bnp Paribas (30.8%), S&p 500 Index Swap Goldman Sachs International (29.3%), S&p 500 Index Swap Bank Of America Na (29.3%). Go to all UPRO holdings, UPRO sectors, or UPRO dividends.

UPRO can be compared against other funds. Use UPRO overlap to find shared positions, or UPRO vs another fund for a side-by-side view. UPRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.46%
YTD
+20.97%
1 Year
+46.06%
3 Year
+40.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

NVDANvidia Corp.
3.40%
AAPLApple, Inc
3.29%
MSFTMicrosoft Corp
2.06%
AMZNAmazon.Com Inc
1.71%
GOOGLAlphabet Inc Common Stock USD 0.001
1.54%
GOOGAlphabet Inc. C
1.24%
METAMeta Platforms, Inc.
0.95%
TSLATesla Inc
0.85%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-S&p 500 Index Swap Citibank NaOther36.87%
2-S&P 500 Index Swap Ubs AgOther32.36%
3-S&p 500 Index Swap Bnp ParibasOther30.84%
4-S&p 500 Index Swap Goldman Sachs InternationalOther29.30%
5-S&p 500 Index Swap Bank Of America NaOther29.29%
6-S&P 500 Index Swap Barclays CapitalOther28.68%
7IQMMProshares Genius Mny Mkt EtfUnknown24.53%
8-Net Other Assets (Liabilities)Other23.61%
9-S&P 500 Index Swap Wells Fargo Bank Na Wells FargoOther21.45%
10-Pennsylvania Economic Development Financing Authority 5 10/01/2034Other17.96%