ProShares UltraPro S&P500 (UPRO) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 22.48% of fund assets.
ProShares UltraPro S&P500 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UPRO
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
22.48% | $1,001,100,000.00 | 10,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.78% | $257,354,917.67 | 113,165 |
|
-
NVIDIA CORP
|
4.49% | $199,759,399.06 | 1,127,374 |
|
-
UNITED STATES OF AMERICA
|
4.33% | $192,980,690.35 | 193,000,000 |
|
-
Apple Inc.
|
4.07% | $181,103,579.58 | 685,531 |
|
-
MICROSOFT CORP
|
3.04% | $135,420,679.40 | 344,810 |
|
-
AMAZON COM INC
|
2.13% | $94,776,360.00 | 451,316 |
|
-
Alphabet Inc.
|
1.89% | $84,148,388.64 | 269,914 |
|
-
Broadcom Inc.
|
1.57% | $70,007,014.00 | 219,080 |
|
-
Alphabet Inc.
|
1.51% | $67,183,236.75 | 215,725 |
|
-
Meta Platforms, Inc.
|
1.47% | $65,499,237.18 | 101,051 |
|
-
Tesla, Inc.
|
1.18% | $52,475,228.70 | 130,370 |
|
-
BERKSHIRE HATHAWAY INC
|
0.96% | $42,954,581.65 | 85,067 |
|
-
ELI LILLY & Co
|
0.87% | $38,738,479.76 | 36,824 |
|
-
JPMORGAN CHASE & CO
|
0.85% | $37,915,277.40 | 126,258 |
|
-
REPURCHASE AGREEMENT
|
0.72% | $32,176,853.78 | 32,176,854 |
|
-
ExxonMobil Holdings Corp
|
0.67% | $29,832,965.00 | 195,626 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $28,345,297.23 | 48,189 |
|
-
JOHNSON & JOHNSON
|
0.62% | $27,775,219.29 | 111,803 |
|
-
Walmart Inc.
|
0.58% | $26,026,949.25 | 203,415 |
|
-
VISA INC.
|
0.56% | $25,058,958.50 | 78,275 |
|
-
MICRON TECHNOLOGY INC
|
0.48% | $21,476,641.97 | 52,081 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.47% | $20,777,799.24 | 20,556 |
|
-
Mastercard Inc
|
0.44% | $19,684,495.39 | 38,059 |
|
-
AbbVie Inc.
|
0.43% | $19,028,471.28 | 81,991 |
|
-
NETFLIX INC
|
0.42% | $18,915,298.32 | 196,543 |
|
-
PROCTER & GAMBLE Co
|
0.41% | $18,126,820.80 | 108,414 |
|
-
HOME DEPOT, INC.
|
0.39% | $17,576,319.52 | 46,166 |
|
-
GENERAL ELECTRIC CO
|
0.38% | $16,744,043.72 | 48,922 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $16,535,670.15 | 144,283 |
|
-
CHEVRON CORP
|
0.37% | $16,403,317.56 | 87,831 |
|
-
CATERPILLAR INC
|
0.36% | $16,123,125.15 | 21,705 |
|
-
REPURCHASE AGREEMENT
|
0.36% | $15,945,794.55 | 15,945,795 |
|
-
REPURCHASE AGREEMENT
|
0.36% | $15,945,794.55 | 15,945,795 |
|
-
BANK OF AMERICA CORP /DE/
|
0.35% | $15,531,712.02 | 311,694 |
|
-
ADVANCED MICRO DEVICES INC
|
0.34% | $15,116,856.05 | 75,505 |
|
-
COCA COLA CO
|
0.33% | $14,649,970.32 | 179,622 |
|
-
Palantir Technologies Inc.
|
0.33% | $14,535,692.07 | 105,953 |
|
-
CISCO SYSTEMS, INC.
|
0.33% | $14,527,195.04 | 182,824 |
|
-
Merck & Co., Inc.
|
0.32% | $14,261,463.78 | 115,179 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $13,759,091.10 | 36,957 |
|
-
LAM RESEARCH CORP
|
0.31% | $13,627,366.96 | 58,264 |
|
-
Philip Morris International Inc.
|
0.30% | $13,491,181.13 | 72,211 |
|
-
RTX Corp
|
0.28% | $12,603,571.86 | 62,203 |
|
-
UNITEDHEALTH GROUP INC
|
0.28% | $12,317,340.00 | 42,000 |
|
-
GOLDMAN SACHS GROUP INC
|
0.27% | $11,961,776.12 | 13,916 |
|
-
WELLS FARGO & COMPANY/MN
|
0.27% | $11,862,378.00 | 145,640 |
|
-
ORACLE CORP
|
0.25% | $11,345,271.20 | 78,028 |
|
-
MCDONALDS CORP
|
0.25% | $11,269,304.52 | 33,042 |
|
-
LINDE PLC
|
0.25% | $11,000,948.16 | 21,652 |
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