UPRO ETF

$149.88

AUM$5.8B

TER0.89%

Holdings520

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UPRO ETF

$149.88

ProShares UltraPro S&P 500

AUM$5.8B

TER0.89%

Holdings520

See how much of UPRO you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

300.1%

Gross exposure

300.1%

Long

300.1%

Cash & collateral

53.5%

As of Jun 30, 2026

Showing the top 10 of 520 holdings · as of Jun 30, 2026

UPRO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	S&p 500 Index Swap Citibank Na	36.87%	36.9%	-	-
2	—	S&P 500 Index Swap Ubs Ag	32.36%	69.2%	-	-
3	—	S&p 500 Index Swap Bnp Paribas	30.84%	100.1%	-	-
4	—	S&p 500 Index Swap Goldman Sachs International	29.30%	129.4%	-	-
5	—	S&p 500 Index Swap Bank Of America Na	29.29%	158.7%	-	-
6	—	S&P 500 Index Swap Barclays Capital	28.68%	187.3%	-	-
7	IQMM	Proshares Genius Mny Mkt Etf	24.53%	211.9%	13,250,000	$1.33B
8	—	Net Other Assets (Liabilities)	23.61%	235.5%	1,276,731,428	$1.28B
9	—	S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo	21.45%	256.9%	-	-
10	Debt	Pennsylvania Economic Development Financing Authority	17.96%	274.9%	-	-
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UPRO ETF Top Holdings

UPRO holdings top 10 positions. The top 10 holdings account for 274.9% of the fund, led by S&p 500 Index Swap Citibank Na at 36.9%, S&P 500 Index Swap Ubs Ag at 32.4%, S&p 500 Index Swap Bnp Paribas at 30.8%.

UPRO portfolio concentration is relatively high, with the top 10 representing 274.9% of total assets. The largest sector exposure is Information Technology at 16.6%.

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

Compare UPRO

UPRO vs SPY UPRO vs QQQ UPRO vs VOO UPRO vs VTI UPRO vs IVV UPRO vs SCHD UPRO vs VYM UPRO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	S&p 500 Index Swap Citibank Na	Other	36.87%
2	-	S&P 500 Index Swap Ubs Ag	Other	32.36%
3	-	S&p 500 Index Swap Bnp Paribas	Other	30.84%
4	-	S&p 500 Index Swap Goldman Sachs International	Other	29.30%
5	-	S&p 500 Index Swap Bank Of America Na	Other	29.29%
6	-	S&P 500 Index Swap Barclays Capital	Other	28.68%
7	IQMM	Proshares Genius Mny Mkt Etf	Unknown	24.53%
8	-	Net Other Assets (Liabilities)	Other	23.61%
9	-	S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo	Other	21.45%
10	-	Pennsylvania Economic Development Financing Authority 5 10/01/2034	Other	17.96%

UPRO ETF

UPRO ETF Top Holdings

Compare UPRO

Holdings Distribution