UPRO ETF

UPRO ETF
$138.50
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
301.3%
Gross exposure
301.3%
Long
301.3%
Cash & collateral
29.0%
As of Nov 6, 2026
Showing the top 10 of 523 holdings · as of Nov 6, 2026
UPRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—S&p 500 Index Swap Bnp Paribas
30.18%
30.2%--
2—S&p 500 Index Swap Societe Generale
30.10%
60.3%--
3—S&p 500 Index Swap Goldman Sachs International
29.04%
89.3%--
4—S&P 500 Index Swap Barclays Capital
28.70%
118.0%--
5—S&p 500 Index Swap Bank Of America Na
24.76%
142.8%--
6—S&p 500 Index Swap Usb Ag
24.48%
167.3%--
7—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
23.73%
191.0%--
8
IQMM
Proshares Genius Mny Mkt Etf
22.74%
213.7%11,100,000$1.11B
9—S&p 500 Index Swap Citibank Na
22.11%
235.8%--
10—S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
13.60%
249.4%--
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UPRO ETF Top Holdings

UPRO holdings top 10 positions. The top 10 holdings account for 249.4% of the fund, led by S&p 500 Index Swap Bnp Paribas at 30.2%, S&p 500 Index Swap Societe Generale at 30.1%, S&p 500 Index Swap Goldman Sachs International at 29.0%.

UPRO portfolio concentration is relatively high, with the top 10 representing 249.4% of total assets. The largest sector exposure is Information Technology at 19.6%.

UPRO sectors provide a detailed breakdown. UPRO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 523 holdingsNet exposure: 301.3%
#TickerNameIndustryWeightAllocation
1-S&p 500 Index Swap Bnp ParibasOther30.18%
2-S&p 500 Index Swap Societe GeneraleOther30.10%
3-S&p 500 Index Swap Goldman Sachs InternationalOther29.04%
4-S&P 500 Index Swap Barclays CapitalOther28.70%
5-S&p 500 Index Swap Bank Of America NaOther24.76%
6-S&p 500 Index Swap Usb AgOther24.48%
7-S&P 500 Index Swap Wells Fargo Bank Na Wells FargoOther23.73%
8IQMMProshares Genius Mny Mkt EtfUnknown22.74%
9-S&p 500 Index Swap Citibank NaOther22.11%
10-S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 IndexOther13.60%
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Holdings Distribution

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