ETFs/UPRO
UPRO
$117.54

ProShares UltraPro S&P 500

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Fund Essentials

Net Assets
$5.0B
Expense Ratio
0.91%
Dividend Yield
0.22%
Holdings
521
Inception Date
Jun 23, 2009
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+34.16%
1 Year+42.82%
3 Year+51.11%
5 Year+36.43%
10 Year+27.20%

Asset Allocation

Stocks: 12.14%
Bonds: 7.64%
Other: 80.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.3.44%
B 0 11/20/25Treasury Bill Nov 20, 20252.87%
AAPLApple Inc2.80%
MSFTMicrosoft Corp2.68%
AMZNAmazon.Com Inc1.65%
Top 10 Concentration: 18.58%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.22%
Frequency
Quarterly

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+5.34%
YTD
+20.61%
1 Year
+20.61%
3 Year
+230.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

NVDANvidia Corp.
3.44%
AAPLApple Inc
2.80%
MSFTMicrosoft Corp
2.68%
AMZNAmazon.Com Inc
1.65%
GOOGLAlphabet Inc
1.14%
METAMeta Platforms, Inc.
0.98%
GOOGAlphabet Inc Class C
0.92%
TSLATesla, Inc.
0.89%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology3.44%
2B 0 11/20/25Treasury Bill Nov 20, 2025Financials2.87%
3AAPLApple IncInformation Technology2.80%
4MSFTMicrosoft CorpInformation Technology2.68%
5AMZNAmazon.Com IncConsumer Discretionary1.65%
6AVGOBroadcom Inc.DocumentInformation Technology1.21%
7GOOGLAlphabet IncCommunication Services1.14%
8METAMeta Platforms, Inc.Communication Services0.98%
9GOOGAlphabet Inc Class C Communication Services0.92%
10TSLATesla, Inc.Consumer Discretionary0.89%