UPRO ETF

UPRO ETF
$156.41
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.3%
Gross exposure
300.3%
Long
300.3%
Cash & collateral
25.8%
As of Sep 14, 2026
Showing the top 10 of 520 holdings · as of Sep 14, 2026
UPRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—S&p 500 Index Swap Citibank Na
34.41%
34.4%--
2—S&p 500 Index Swap Bank Of America Na
31.98%
66.4%--
3—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
27.08%
93.5%--
4—S&p 500 Index Swap Usb Ag
26.71%
120.2%--
5—S&P 500 Index Swap Barclays Capital
25.73%
145.9%--
6—S&p 500 Index Swap Societe Generale
25.69%
171.6%--
7—S&p 500 Index Swap Bnp Paribas
25.61%
197.2%--
8—S&p 500 Index Swap Goldman Sachs International
23.59%
220.8%--
9
IQMM
Proshares Genius Mny Mkt Etf
21.18%
242.0%11,250,000$1.13B
10—S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
12.87%
254.8%--
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UPRO ETF Top Holdings

UPRO holdings top 10 positions. The top 10 holdings account for 254.8% of the fund, led by S&p 500 Index Swap Citibank Na at 34.4%, S&p 500 Index Swap Bank Of America Na at 32.0%, S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo at 27.1%.

UPRO portfolio concentration is relatively high, with the top 10 representing 254.8% of total assets. The largest sector exposure is Information Technology at 19.8%.

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

Showing 10 of 520 holdingsNet exposure: 300.3%
#TickerNameIndustryWeightAllocation
1-S&p 500 Index Swap Citibank NaOther34.41%
2-S&p 500 Index Swap Bank Of America NaOther31.98%
3-S&P 500 Index Swap Wells Fargo Bank Na Wells FargoOther27.08%
4-S&p 500 Index Swap Usb AgOther26.71%
5-S&P 500 Index Swap Barclays CapitalOther25.73%
6-S&p 500 Index Swap Societe GeneraleOther25.69%
7-S&p 500 Index Swap Bnp ParibasOther25.61%
8-S&p 500 Index Swap Goldman Sachs InternationalOther23.59%
9IQMMProshares Genius Mny Mkt EtfUnknown21.18%
10-S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 IndexOther12.87%
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Holdings Distribution

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