UPRO ETF

UPRO ETF
$148.02
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
297.0%
Gross exposure
297.0%
Long
297.0%
Cash & collateral
25.2%
As of Aug 6, 2026
Showing the top 10 of 520 holdings · as of Aug 6, 2026
UPRO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1S&P 500 Index Swap Citibank Na
34.45%
34.5%--
2S&P 500 Index Swap Ubs Ag
30.89%
65.3%--
3S&P 500 Index Swap Bank Of America Na
29.86%
95.2%--
4S&P 500 Index Swap Bnp Paribas
29.21%
124.4%--
5S&P 500 Index Swap Barclays Capital
28.17%
152.6%--
6S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
27.30%
179.9%--
7S&P 500 Index Swap Societe Generale
24.42%
204.3%--
8
IQMM
Proshares Genius Mny Mkt Etf
20.51%
224.8%11,750,000$1.18B
9S&P 500 Index Swap Goldman Sachs International
19.79%
244.6%--
10S&P 500 Index Swap JPMorgan Chase Bank Na
10.96%
255.6%--
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UPRO ETF Top Holdings

UPRO holdings top 10 positions. The top 10 holdings account for 255.6% of the fund, led by S&P 500 Index Swap Citibank Na at 34.5%, S&P 500 Index Swap Ubs Ag at 30.9%, S&P 500 Index Swap Bank Of America Na at 29.9%.

UPRO portfolio concentration is relatively high, with the top 10 representing 255.6% of total assets. The largest sector exposure is Information Technology at 18.8%.

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

Showing 10 of 520 holdingsNet exposure: 297.0%
#TickerNameIndustryWeightAllocation
1-S&P 500 Index Swap Citibank NaOther34.45%
2-S&P 500 Index Swap Ubs AgOther30.89%
3-S&P 500 Index Swap Bank Of America NaOther29.86%
4-S&P 500 Index Swap Bnp ParibasOther29.21%
5-S&P 500 Index Swap Barclays CapitalOther28.17%
6-S&P 500 Index Swap Wells Fargo Bank Na Wells FargoOther27.30%
7-S&P 500 Index Swap Societe GeneraleOther24.42%
8IQMMProshares Genius Mny Mkt EtfUnknown20.51%
9-S&P 500 Index Swap Goldman Sachs InternationalOther19.79%
10-S&P 500 Index Swap Jpmorgan Chase Bank NaOther10.96%
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Holdings Distribution

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