UPRO – ProShares UltraPro S&P500 – ETF Stock Quote

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Portfolio Holdings UPRO

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ProShares GENIUS Money Market ETF	21.18	1B	—
S&P 500 Index Swap	5.98	318M	—
NVIDIA Corp	4.00	213M	Technology
Apple Inc	3.45	184M	Technology
S&P 500 Index Swap	2.92	155M	—
S&P 500 Index Swap	2.76	146M	—
Microsoft Corp	2.73	145M	Technology
S&P 500 Index Swap	2.45	130M	—
UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2027	2.42	128M	Government
S&P 500 Index Swap	2.41	128M	—

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United States

ProShares UltraPro S&P500 UPRO

Morningstar’s Analysis UPRO

Portfolio Holdings UPRO

ProShares GENIUS Money Market ETF

S&P 500 Index Swap

NVIDIA Corp

Apple Inc

S&P 500 Index Swap

S&P 500 Index Swap

Microsoft Corp

S&P 500 Index Swap

UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2027

S&P 500 Index Swap

Sponsor Center

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