ProShares - UltraPro S&P5... (UPRO)
AMEX: UPRO
· Real-Time Price · USD
98.84
-0.78 (-0.78%)
At close: Aug 20, 2025, 3:59 PM
98.36
-0.49%
Pre-market: Aug 21, 2025, 05:02 AM EDT
UPRO Holdings List
As of Aug 20, 2025
The ProShares - UltraPro S&P500 is an equity ETF with a total of 505 individual holdings.
The top holdings are Net other assets (liabilities) at 28.75%, Treasury bill at 21.31%, NVIDIA at 3.94%, Microsoft at 3.48%, and Apple at 3.17%.
505
67.35%
Equity
4.48B
27.39
0.9100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 1.26B | 28.75% | |
| 2 | Treasury bill | n/a | n/a | 940M | 21.31% | |
| 3 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 981.85K | 3.94% |
| 4 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 299.27K | 3.48% |
| 5 | AAPL | Apple Inc. | 226.01 | -1.97% | 601.34K | 3.17% |
| 6 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 380.35K | 1.98% |
| 7 | META | Meta Platforms,... | 747.72 | -0.5% | 87.41K | 1.50% |
| 8 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 189.33K | 1.27% |
| 9 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 234.25K | 1.08% |
| 10 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 188.98K | 0.87% |
| 11 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 112.8K | 0.85% |
| 12 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 73.81K | 0.82% |
| 13 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 112.61K | 0.75% |
| 14 | V | Visa Inc. | 343.96 | +0.44% | 68.39K | 0.54% |
| 15 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 31.65K | 0.51% |
| 16 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 17.15K | 0.47% |
| 17 | MA | Mastercard Inco... | 592.72 | +1.23% | 32.42K | 0.43% |
| 18 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 173.53K | 0.42% |
| 19 | WMT | Walmart Inc. | 102.58 | +1.27% | 173.95K | 0.40% |
| 20 | COST | Costco Wholesal... | 994.57 | +1.40% | 17.86K | 0.40% |
| 21 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 96.87K | 0.39% |
| 22 | HD | The Home Depot,... | 401.81 | -1.32% | 40.04K | 0.37% |
| 23 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 65.48K | 0.35% |
| 24 | PG | The Procter & G... | 159.53 | +0.71% | 94.36K | 0.34% |
| 25 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 71.09K | 0.34% |
| 26 | PLTR | Palantir Techno... | 156.01 | -1.1% | 85.64K | 0.31% |
| 27 | BAC | Bank of America... | 48.37 | +0.60% | 263.84K | 0.29% |
| 28 | CVX | Chevron Corpora... | 153.20 | +0.79% | 76.88K | 0.27% |
| 29 | GE | GE Aerospace | 266.63 | +0.26% | 42.91K | 0.26% |
| 30 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 36.56K | 0.25% |
| 31 | KO | The Coca-Cola C... | 70.69 | +0.80% | 155.94K | 0.25% |
| 32 | AMD | Advanced Micro ... | 165.20 | -0.81% | 65.26K | 0.25% |
| 33 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 160.19K | 0.24% |
| 34 | PM | Philip Morris I... | 172.82 | +2.40% | 62.66K | 0.24% |
| 35 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 131.03K | 0.23% |
| 36 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 38.64K | 0.22% |
| 37 | ABT | Abbott Laborato... | 132.43 | +0.90% | 70.06K | 0.21% |
| 38 | LIN | Linde plc | 482.36 | +0.51% | 18.97K | 0.21% |
| 39 | IBM | International B... | 242.40 | +0.46% | 37.46K | 0.21% |
| 40 | MCD | McDonald's Corp... | 313.00 | +0.67% | 28.8K | 0.20% |
| 41 | GS | The Goldman Sac... | 720.08 | -0.18% | 12.32K | 0.20% |
| 42 | MRK | Merck & Co., In... | 84.66 | -0.31% | 101.06K | 0.20% |
| 43 | DIS | The Walt Disney... | 117.06 | +0.68% | 72.42K | 0.19% |
| 44 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 55.23K | 0.19% |
| 45 | T | AT&T Inc. | 29.29 | +1.05% | 289.71K | 0.19% |
| 46 | RTX | RTX Corporation | 156.59 | +1.91% | 53.79K | 0.19% |
| 47 | UBER | Uber Technologi... | 93.74 | -1.66% | 84.2K | 0.18% |
| 48 | INTU | Intuit Inc. | 699.15 | -0.26% | 11.27K | 0.18% |
| 49 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 18.95K | 0.18% |
| 50 | VZ | Verizon Communi... | 45.05 | +0.24% | 169.7K | 0.17% |
| 51 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 15.2K | 0.17% |
| 52 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 8.3K | 0.17% |
| 53 | BKNG | Booking Holding... | 5639.78 | +1.00% | 1.3K | 0.17% |
| 54 | MS | Morgan Stanley | 144.11 | +0.03% | 49.73K | 0.16% |
| 55 | TXN | Texas Instrumen... | 200.77 | +2.47% | 36.55K | 0.16% |
| 56 | C | Citigroup Inc. | 93.14 | -0.65% | 75.16K | 0.16% |
| 57 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 12.66K | 0.16% |
| 58 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 14.44K | 0.16% |
| 59 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 44.12K | 0.16% |
| 60 | AXP | American Expres... | 308.36 | +0.74% | 22.27K | 0.16% |
| 61 | BA | The Boeing Comp... | 225.44 | +0.20% | 30.34K | 0.16% |
| 62 | GEV | GE Vernova Inc. | 604.72 | +0.26% | 10.95K | 0.15% |
| 63 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 5.87K | 0.15% |
| 64 | SCHW | The Charles Sch... | 95.51 | -0.26% | 68.79K | 0.15% |
| 65 | ACN | Accenture plc | 255.06 | -0.32% | 25.21K | 0.15% |
| 66 | AMGN | Amgen Inc. | 296.45 | +0.30% | 21.66K | 0.15% |
| 67 | NEE | NextEra Energy,... | 76.18 | -0.43% | 82.87K | 0.14% |
| 68 | ADBE | Adobe Inc. | 353.43 | -2.11% | 17.17K | 0.14% |
| 69 | BSX | Boston Scientif... | 106.04 | +2.21% | 59.56K | 0.14% |
| 70 | TJX | The TJX Compani... | 138.24 | +2.69% | 44.98K | 0.14% |
| 71 | PGR | The Progressive... | 252.62 | +0.79% | 23.58K | 0.14% |
| 72 | GILD | Gilead Sciences... | 118.73 | +0.64% | 50.06K | 0.14% |
| 73 | LOW | Lowe's Companie... | 257.10 | +0.29% | 22.55K | 0.13% |
| 74 | PFE | Pfizer Inc. | 25.38 | +0.22% | 228.87K | 0.13% |
| 75 | HON | Honeywell Inter... | 217.00 | +0.12% | 25.86K | 0.13% |
| 76 | ANET | Arista Networks... | 131.44 | -1.01% | 41.51K | 0.13% |
| 77 | COF | Capital One Fin... | 214.76 | +0.07% | 25.79K | 0.13% |
| 78 | ETN | Eaton Corporati... | 346.16 | -0.81% | 15.76K | 0.13% |
| 79 | MU | Micron Technolo... | 117.21 | -3.97% | 45.02K | 0.12% |
| 80 | DHR | Danaher Corpora... | 211.38 | -0.39% | 25.65K | 0.12% |
| 81 | UNP | Union Pacific C... | 225.75 | +0.88% | 24.03K | 0.12% |
| 82 | SYK | Stryker Corpora... | 391.83 | +0.48% | 13.85K | 0.12% |
| 83 | APH | Amphenol Corpor... | 108.64 | -1.22% | 48.67K | 0.12% |
| 84 | AMAT | Applied Materia... | 160.96 | -0.77% | 32.7K | 0.12% |
| 85 | LRCX | Lam Research Co... | 99.15 | -1.18% | 51.48K | 0.12% |
| 86 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 149.97K | 0.12% |
| 87 | ADP | Automatic Data ... | 309.03 | +1.08% | 16.37K | 0.11% |
| 88 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 19.19K | 0.11% |
| 89 | DE | Deere & Company | 492.63 | +0.65% | 10.13K | 0.11% |
| 90 | BX | Blackstone Inc. | 164.46 | -1.69% | 29.34K | 0.11% |
| 91 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 26.7K | 0.11% |
| 92 | COP | ConocoPhillips | 94.91 | +1.22% | 50.85K | 0.11% |
| 93 | KLAC | KLA Corporation | 878.44 | +0.27% | 5.31K | 0.11% |
| 94 | MDT | Medtronic plc | 93.22 | +3.69% | 51.65K | 0.11% |
| 95 | ADI | Analog Devices,... | 244.87 | +6.26% | 19.93K | 0.10% |
| 96 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 7.4K | 0.10% |
| 97 | MO | Altria Group, I... | 67.58 | +1.53% | 67.84K | 0.10% |
| 98 | INTC | Intel Corporati... | 23.54 | -6.99% | 175.6K | 0.10% |
| 99 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 19.85K | 0.10% |
| 100 | CRWD | CrowdStrike Hol... | 419.17 | +0.14% | 10.05K | 0.10% |
| 101 | PLD | Prologis, Inc. | 110.18 | -0.52% | 37.39K | 0.10% |
| 102 | SO | The Southern Co... | 94.93 | +0.80% | 44.22K | 0.10% |
| 103 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 45.76K | 0.10% |
| 104 | ICE | Intercontinenta... | 181.29 | +1.69% | 23.06K | 0.09% |
| 105 | CB | Chubb Limited | 279.48 | +2.07% | 15.04K | 0.09% |
| 106 | WELL | Welltower Inc. | 165.94 | +1.45% | 25.01K | 0.09% |
| 107 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 10.35K | 0.09% |
| 108 | CEG | Constellation E... | 314.21 | -0.96% | 12.64K | 0.09% |
| 109 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 81.92K | 0.09% |
| 110 | CME | CME Group Inc. | 274.61 | +1.15% | 14.54K | 0.09% |
| 111 | AMT | American Tower ... | 209.50 | +1.38% | 18.86K | 0.09% |
| 112 | TT | Trane Technolog... | 425.97 | -0.66% | 8.98K | 0.09% |
| 113 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 31.27K | 0.09% |
| 114 | PH | Parker-Hannifin... | 742.93 | -0.17% | 5.18K | 0.09% |
| 115 | CDNS | Cadence Design ... | 345.45 | -0.41% | 10.95K | 0.09% |
| 116 | KKR | KKR & Co. Inc. | 138.05 | -0.65% | 27.25K | 0.09% |
| 117 | LMT | Lockheed Martin... | 446.57 | +1.24% | 8.37K | 0.08% |
| 118 | NKE | NIKE, Inc. | 76.24 | -0.83% | 47.41K | 0.08% |
| 119 | CVS | CVS Health Corp... | 70.83 | -0.2% | 50.9K | 0.08% |
| 120 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 34.39K | 0.08% |
| 121 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 9.26K | 0.08% |
| 122 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 13.78K | 0.08% |
| 123 | MCK | McKesson Corpor... | 702.46 | +3.77% | 5.05K | 0.08% |
| 124 | WM | Waste Managemen... | 230.03 | +0.67% | 14.74K | 0.08% |
| 125 | MMM | 3M Company | 154.72 | +0.24% | 21.69K | 0.08% |
| 126 | RCL | Royal Caribbean... | 329.01 | -0.32% | 10.09K | 0.08% |
| 127 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 52.15K | 0.07% |
| 128 | AON | Aon plc | 373.85 | +0.27% | 8.72K | 0.07% |
| 129 | CI | The Cigna Group | 304.39 | +0.75% | 10.75K | 0.07% |
| 130 | NOC | Northrop Grumma... | 592.90 | +1.14% | 5.46K | 0.07% |
| 131 | MCO | Moody's Corpora... | 514.76 | +0.54% | 6.22K | 0.07% |
| 132 | GD | General Dynamic... | 317.59 | +0.38% | 10.11K | 0.07% |
| 133 | TDG | TransDigm Group... | 1401.15 | +0.24% | 2.27K | 0.07% |
| 134 | FI | Fiserv, Inc. | 139.96 | +0.61% | 22.32K | 0.07% |
| 135 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 10.31K | 0.07% |
| 136 | MSI | Motorola Soluti... | 462.29 | +0.41% | 6.72K | 0.07% |
| 137 | PNC | The PNC Financi... | 194.97 | +1.03% | 15.88K | 0.07% |
| 138 | NEM | Newmont Corpora... | 68.97 | +2.37% | 44.81K | 0.07% |
| 139 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 3.92K | 0.07% |
| 140 | EMR | Emerson Electri... | 130.82 | -0.59% | 22.61K | 0.07% |
| 141 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 13.8K | 0.07% |
| 142 | BK | The Bank of New... | 101.20 | +0.12% | 28.83K | 0.07% |
| 143 | USB | U.S. Bancorp | 46.40 | +0.41% | 62.73K | 0.07% |
| 144 | ECL | Ecolab Inc. | 285.54 | +0.66% | 10.13K | 0.07% |
| 145 | ELV | Elevance Health... | 310.00 | -0.64% | 9.11K | 0.07% |
| 146 | ITW | Illinois Tool W... | 261.92 | -0.76% | 10.73K | 0.07% |
| 147 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 17.93K | 0.06% |
| 148 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 32.61K | 0.06% |
| 149 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 6.93K | 0.06% |
| 150 | HWM | Howmet Aerospac... | 171.91 | +0.01% | 16.27K | 0.06% |