ProShares - UltraPro S&P5... (UPRO)
AMEX: UPRO
· Real-Time Price · USD
71.95
3.03 (4.40%)
At close: May 02, 2025, 3:59 PM
71.98
0.05%
After-hours: May 02, 2025, 05:57 PM EDT
UPRO Holdings List
As of Mar 26, 2025
The ProShares - UltraPro S&P500 holds 524 different assets
and the largest one in the portfolio is S&p 500 Index Swap Bnp Paribas, making up 8.36% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | - | S&p 500 index s... | n/a | n/a | 186.95K | 8.36% |
2 | - | S&p 500 index s... | n/a | n/a | 182.96K | 8.19% |
3 | - | S&p 500 index s... | n/a | n/a | 173.68K | 7.77% |
4 | - | S&p 500 index s... | n/a | n/a | 170.59K | 7.63% |
5 | - | S&p 500 index s... | n/a | n/a | 163.49K | 7.32% |
6 | - | S&p 500 index s... | n/a | n/a | 160.32K | 7.17% |
7 | - | S&p 500 index s... | n/a | n/a | 157.59K | 7.05% |
8 | - | S&p 500 index s... | n/a | n/a | 153.22K | 6.86% |
9 | - | S&p 500 index s... | n/a | n/a | 131.37K | 5.88% |
10 | - | Net other asset... | n/a | n/a | 685.32M | 5.32% |
11 | - | S&p500 emini fu... | n/a | n/a | 1.95K | 4.40% |
12 | - | Treasury bill | n/a | n/a | 160M | 1.24% |
13 | AAPL | Apple Inc. | 205.17 | -3.82% | 692.96K | 1.19% |
14 | - | Treasury bill | n/a | n/a | 150M | 1.16% |
15 | NVDA | NVIDIA Corporat... | 114.34 | +2.45% | 1.13M | 1.06% |
16 | MSFT | Microsoft Corpo... | 435.31 | +2.33% | 342.92K | 1.05% |
17 | - | Treasury bill | n/a | n/a | 110M | 0.84% |
18 | - | Treasury bill | n/a | n/a | 100M | 0.78% |
19 | - | United states o... | n/a | n/a | 100M | 0.77% |
20 | AMZN | Amazon.com, Inc... | 190.00 | -0.11% | 435.15K | 0.69% |
21 | - | Treasury bill | n/a | n/a | 75M | 0.58% |
22 | META | Meta Platforms,... | 597.02 | +4.34% | 101.02K | 0.48% |
23 | - | Treasury bill | n/a | n/a | 60M | 0.46% |
24 | GOOGL | Alphabet Inc. | 164.13 | +1.75% | 269.08K | 0.35% |
25 | BRK-B | Berkshire Hatha... | 540.25 | +1.89% | 84.56K | 0.34% |
26 | AVGO | Broadcom Inc. | 203.75 | +3.25% | 216.23K | 0.32% |
27 | GOOG | Alphabet Inc. | 165.90 | +1.91% | 218.08K | 0.29% |
28 | TSLA | Tesla, Inc. | 287.16 | +2.37% | 129.1K | 0.28% |
29 | - | Treasury bill | n/a | n/a | 35M | 0.27% |
30 | JPM | JPMorgan Chase ... | 252.58 | +2.30% | 128.99K | 0.25% |
31 | LLY | Eli Lilly and C... | 824.15 | +3.78% | 36.35K | 0.24% |
32 | - | Treasury bill | n/a | n/a | 30M | 0.23% |
33 | - | Treasury bill | n/a | n/a | 30M | 0.23% |
34 | V | Visa Inc. | 347.64 | +1.52% | 79.5K | 0.21% |
35 | XOM | Exxon Mobil Cor... | 106.16 | +0.36% | 200.88K | 0.18% |
36 | UNH | UnitedHealth Gr... | 398.64 | -0.51% | 42.45K | 0.17% |
37 | MA | Mastercard Inco... | 559.29 | +2.32% | 37.57K | 0.16% |
38 | NFLX | Netflix, Inc. | 1156.86 | +2.06% | 19.74K | 0.15% |
39 | COST | Costco Wholesal... | 1008.78 | +0.97% | 20.48K | 0.15% |
40 | JNJ | Johnson & Johns... | 156.03 | +1.02% | 111.06K | 0.14% |
41 | PG | The Procter & G... | 160.58 | +0.38% | 108.17K | 0.14% |
42 | WMT | Walmart Inc. | 98.69 | +1.31% | 200.12K | 0.14% |
43 | ABBV | AbbVie Inc. | 198.44 | +2.64% | 81.44K | 0.13% |
44 | HD | The Home Depot,... | 364.57 | +1.75% | 45.82K | 0.13% |
45 | BAC | Bank of America... | 41.08 | +2.27% | 305.45K | 0.10% |
46 | CVX | Chevron Corpora... | 138.56 | +1.69% | 77.1K | 0.10% |
47 | CRM | Salesforce, Inc... | 274.84 | +2.05% | 44.15K | 0.10% |
48 | KO | The Coca-Cola C... | 71.75 | +0.64% | 178.61K | 0.10% |
49 | ORCL | Oracle Corporat... | 150.80 | +3.65% | 74.83K | 0.09% |
50 | CSCO | Cisco Systems, ... | 59.32 | +2.06% | 183.73K | 0.09% |
51 | WFC | Wells Fargo & C... | 73.78 | +2.74% | 151.72K | 0.09% |
52 | MRK | Merck & Co., In... | 83.05 | -0.25% | 116.68K | 0.08% |
53 | PM | Philip Morris I... | 170.97 | +0.54% | 71.73K | 0.08% |
54 | IBM | International B... | 245.42 | +2.40% | 42.65K | 0.08% |
55 | GE | General Electri... | 207.86 | +2.09% | 49.51K | 0.08% |
56 | ABT | Abbott Laborato... | 132.98 | +1.60% | 79.99K | 0.08% |
57 | LIN | Linde plc | 454.70 | +1.48% | 21.97K | 0.08% |
58 | MCD | McDonald's Corp... | 311.75 | -0.6% | 33.06K | 0.08% |
59 | PEP | PepsiCo, Inc. | 133.67 | +0.09% | 63.27K | 0.07% |
60 | PLTR | Palantir Techno... | 124.12 | +6.82% | 94.56K | 0.07% |
61 | TMO | Thermo Fisher S... | 422.92 | +0.72% | 17.65K | 0.07% |
62 | ACN | Accenture plc | 305.31 | +1.59% | 28.85K | 0.07% |
63 | T | AT&T Inc. | 27.63 | -0.05% | 331.14K | 0.07% |
64 | AMD | Advanced Micro ... | 98.81 | +2.23% | 74.75K | 0.07% |
65 | VZ | Verizon Communi... | 43.72 | +0.97% | 194.2K | 0.07% |
66 | DIS | The Walt Disney... | 92.51 | +1.87% | 83.39K | 0.07% |
67 | GS | The Goldman Sac... | 566.91 | +2.36% | 14.39K | 0.07% |
68 | ISRG | Intuitive Surgi... | 529.29 | +2.34% | 16.45K | 0.07% |
69 | RTX | RTX Corporation | 130.35 | +2.31% | 61.45K | 0.06% |
70 | NOW | ServiceNow, Inc... | 977.51 | +2.04% | 9.5K | 0.06% |
71 | QCOM | QUALCOMM Incorp... | 139.77 | +3.37% | 51.02K | 0.06% |
72 | ADBE | Adobe Inc. | 380.88 | +1.67% | 20.08K | 0.06% |
73 | INTU | Intuit Inc. | 631.80 | +1.38% | 12.91K | 0.06% |
74 | AMGN | Amgen Inc. | 280.93 | -1% | 24.78K | 0.06% |
75 | TXN | Texas Instrumen... | 164.48 | +3.93% | 42K | 0.06% |
76 | CAT | Caterpillar Inc... | 323.73 | +3.11% | 22.05K | 0.06% |
77 | PGR | The Progressive... | 282.68 | +1.81% | 27.02K | 0.06% |
78 | SPGI | S&P Global Inc. | 506.43 | +1.50% | 14.53K | 0.06% |
79 | UBER | Uber Technologi... | 84.25 | +4.15% | 96.36K | 0.06% |
80 | BKNG | Booking Holding... | 5196.66 | +1.87% | 1.53K | 0.06% |
81 | AXP | American Expres... | 277.21 | +3.23% | 25.6K | 0.06% |
82 | MS | Morgan Stanley | 120.18 | +2.93% | 57.08K | 0.06% |
83 | BSX | Boston Scientif... | 104.88 | +1.63% | 67.99K | 0.05% |
84 | PFE | Pfizer Inc. | 24.19 | +1.09% | 261.42K | 0.05% |
85 | NEE | NextEra Energy,... | 67.08 | +1.56% | 94.86K | 0.05% |
86 | UNP | Union Pacific C... | 218.26 | +1.95% | 27.88K | 0.05% |
87 | BLK | BlackRock, Inc. | 927.49 | +1.24% | 6.72K | 0.05% |
88 | C | Citigroup Inc. | 70.61 | +3.62% | 86.59K | 0.05% |
89 | BA | The Boeing Comp... | 185.66 | +1.51% | 34.6K | 0.05% |
90 | CMCSA | Comcast Corpora... | 34.47 | +1.92% | 173.99K | 0.05% |
91 | DHR | Danaher Corpora... | 199.13 | +1.23% | 29.52K | 0.05% |
92 | HON | Honeywell Inter... | 214.07 | +1.58% | 30K | 0.05% |
93 | SCHW | The Charles Sch... | 83.05 | +1.89% | 78.61K | 0.05% |
94 | GILD | Gilead Sciences... | 103.64 | +0.38% | 57.49K | 0.05% |
95 | TJX | The TJX Compani... | 129.23 | +1.25% | 51.86K | 0.05% |
96 | COP | ConocoPhillips | 91.57 | +1.01% | 58.87K | 0.05% |
97 | LOW | Lowe's Companie... | 227.14 | +2.17% | 26.05K | 0.05% |
98 | VRTX | Vertex Pharmace... | 500.87 | +0.40% | 11.84K | 0.05% |
99 | SYK | Stryker Corpora... | 377.92 | +1.05% | 15.84K | 0.05% |
100 | AMAT | Applied Materia... | 155.11 | +4.13% | 37.49K | 0.04% |
101 | FI | Fiserv, Inc. | 184.39 | +0.75% | 26.24K | 0.04% |
102 | ADP | Automatic Data ... | 303.87 | +1.73% | 18.77K | 0.04% |
103 | BMY | Bristol-Myers S... | 50.48 | +1.76% | 93.61K | 0.04% |
104 | DE | Deere & Company | 481.63 | +0.34% | 11.68K | 0.04% |
105 | PANW | Palo Alto Netwo... | 187.75 | +0.79% | 30.54K | 0.04% |
106 | TMUS | T-Mobile US, In... | 249.06 | +0.83% | 22.12K | 0.04% |
107 | ETN | Eaton Corporati... | 299.96 | -0.56% | 18.23K | 0.04% |
108 | MDT | Medtronic plc | 84.62 | +1.27% | 59.15K | 0.04% |
109 | MMC | Marsh & McLenna... | 227.31 | +1.48% | 22.66K | 0.04% |
110 | BX | Blackstone Inc. | 137.61 | +3.16% | 33.75K | 0.04% |
111 | CB | Chubb Limited | 287.29 | +1.41% | 17.19K | 0.04% |
112 | MU | Micron Technolo... | 80.68 | +3.74% | 51.4K | 0.04% |
113 | SBUX | Starbucks Corpo... | 84.67 | +3.24% | 52.39K | 0.04% |
114 | ADI | Analog Devices,... | 198.50 | +2.46% | 22.89K | 0.04% |
115 | INTC | Intel Corporati... | 20.59 | +3.08% | 199.79K | 0.04% |
116 | PLD | Prologis, Inc. | 105.49 | +2.34% | 42.76K | 0.04% |
117 | AMT | American Tower ... | 223.39 | -0.29% | 21.55K | 0.04% |
118 | ICE | Intercontinenta... | 173.21 | +1.39% | 26.51K | 0.04% |
119 | LRCX | Lam Research Co... | 74.52 | +3.89% | 59.21K | 0.04% |
120 | ELV | Elevance Health... | 409.55 | +0.30% | 10.7K | 0.04% |
121 | KLAC | KLA Corporation | 697.81 | +3.18% | 6.13K | 0.04% |
122 | MO | Altria Group, I... | 59.71 | +0.67% | 78.18K | 0.04% |
123 | SO | The Southern Co... | 90.99 | -0.51% | 50.54K | 0.04% |
124 | CME | CME Group Inc. | 280.46 | +1.21% | 16.63K | 0.03% |
125 | GEV | GE Vernova Inc. | 396.65 | +3.76% | 12.73K | 0.03% |
126 | CRWD | CrowdStrike Hol... | 440.87 | +2.08% | 11.36K | 0.03% |
127 | DUK | Duke Energy Cor... | 121.61 | +0.23% | 35.8K | 0.03% |
128 | LMT | Lockheed Martin... | 472.40 | -1.11% | 9.66K | 0.03% |
129 | WELL | Welltower Inc. | 150.53 | +0.14% | 28.1K | 0.03% |
130 | ANET | Arista Networks... | 91.14 | +3.76% | 47.65K | 0.03% |
131 | AJG | Arthur J. Galla... | 331.39 | +4.33% | 11.73K | 0.03% |
132 | CI | Cigna Corporati... | 334.08 | -0.33% | 12.63K | 0.03% |
133 | AON | Aon plc | 356.32 | +1.36% | 9.98K | 0.03% |
134 | APH | Amphenol Corpor... | 80.83 | +2.80% | 55.87K | 0.03% |
135 | CVS | CVS Health Corp... | 67.44 | -2.89% | 58.16K | 0.03% |
136 | EQIX | Equinix, Inc. | 875.00 | +1.51% | 4.49K | 0.03% |
137 | MCK | McKesson Corpor... | 707.78 | +0.14% | 5.78K | 0.03% |
138 | MDLZ | Mondelez Intern... | 67.78 | -0.13% | 59.67K | 0.03% |
139 | MMM | 3M Company | 142.09 | +3.04% | 25.04K | 0.03% |
140 | PH | Parker-Hannifin... | 619.69 | +1.57% | 5.94K | 0.03% |
141 | UPS | United Parcel S... | 96.29 | +1.79% | 33.74K | 0.03% |
142 | WM | Waste Managemen... | 233.92 | +0.22% | 16.85K | 0.03% |
143 | KKR | KKR & Co. Inc. | 116.99 | +2.18% | 31.14K | 0.03% |
144 | TT | Trane Technolog... | 399.90 | +1.85% | 10.35K | 0.03% |
145 | NKE | NIKE, Inc. | 58.59 | +3.22% | 54.49K | 0.03% |
146 | ORLY | O'Reilly Automo... | 1406.84 | -0.06% | 2.65K | 0.03% |
147 | SHW | The Sherwin-Wil... | 359.59 | +1.68% | 10.69K | 0.03% |
148 | TDG | TransDigm Group... | 1449.06 | +1.04% | 2.58K | 0.03% |
149 | WMB | The Williams Co... | 60.02 | +2.07% | 56.23K | 0.03% |
150 | CDNS | Cadence Design ... | 308.40 | +2.89% | 12.65K | 0.03% |