UPRO · ProShares UltraPro S&P500 ETF
ProShares Trust
$151.88
-1.20%
At close · Sep 4
Net assets $5,545,344,561
Holdings468
1 month
-2.05%
Year to date
+31.79%
52-week range
$88.15–$158.63
30-session avg volume
1,972,544
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000024919
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $197,335,245 | 3.56% |
| Apple, Inc. | AAPL | $176,211,232 | 3.18% |
| Microsoft Corp. | MSFT | $128,589,444 | 2.32% |
| Amazon.com, Inc. | AMZN | $101,678,365 | 1.83% |
| Alphabet, Inc. | GOOGL | $85,191,216 | 1.54% |
| Broadcom, Inc. | AVGO | $81,454,213 | 1.47% |
| Meta Platforms, Inc. | META | $53,209,904 | 0.96% |
| Tesla, Inc. | TSLA | $47,104,541 | 0.85% |
| Micron Technology, Inc. | MU | $42,034,590 | 0.76% |
| Eli Lilly & Co. | LLY | $33,736,755 | 0.61% |
| Berkshire Hathaway, Inc. | BRK-B | $33,474,564 | 0.60% |
| Advanced Micro Devices, Inc. | AMD | $32,364,115 | 0.58% |
| JPMorgan Chase & Co. | JPM | $31,038,746 | 0.56% |
| Visa, Inc. | V | $21,099,174 | 0.38% |
| Johnson & Johnson | JNJ | $20,884,711 | 0.38% |
| Intel Corp. | INTC | $20,710,520 | 0.37% |
| Walmart, Inc. | WMT | $19,518,228 | 0.35% |
| Cisco Systems, Inc. | CSCO | $18,293,123 | 0.33% |
| Costco Wholesale Corp. | COST | $16,307,169 | 0.29% |
| Caterpillar, Inc. | CAT | $15,660,556 | 0.28% |
| Mastercard, Inc. | MA | $15,463,550 | 0.28% |
| Lam Research Corp. | LRCX | $15,275,504 | 0.28% |
| AbbVie, Inc. | ABBV | $14,793,639 | 0.27% |
| Oracle Corp. | ORCL | $14,724,694 | 0.27% |
| Netflix, Inc. | NFLX | $13,972,143 | 0.25% |
| Applied Materials, Inc. | AMAT | $13,765,535 | 0.25% |
| Palantir Technologies, Inc. | PLTR | $13,747,499 | 0.25% |
| UnitedHealth Group, Inc. | UNH | $13,257,226 | 0.24% |
| Bank of America Corp. | BAC | $13,168,010 | 0.24% |
| Chevron Corp. | CVX | $13,166,679 | 0.24% |
| General Electric Co. | GE | $13,046,557 | 0.24% |
| Procter & Gamble Co. (The) | PG | $12,831,680 | 0.23% |
| Home Depot, Inc. (The) | HD | $12,150,268 | 0.22% |
| Goldman Sachs Group, Inc. (The) | GS | $11,861,627 | 0.21% |
| Coca-Cola Co. (The) | KO | $11,766,327 | 0.21% |
| Merck & Co., Inc. | MRK | $11,330,518 | 0.20% |
| International Business Machines Corp. | IBM | $10,706,208 | 0.19% |
| Texas Instruments, Inc. | TXN | $10,667,621 | 0.19% |
| Philip Morris International, Inc. | PM | $10,625,062 | 0.19% |
| QUALCOMM, Inc. | QCOM | $10,283,536 | 0.19% |
| GE Vernova, Inc. | GEV | $10,027,922 | 0.18% |
| KLA Corp. | KLAC | $9,752,678 | 0.18% |
| Sandisk Corp. | SNDK | $9,620,706 | 0.17% |
| Morgan Stanley | MS | $9,620,416 | 0.17% |
| RTX Corp. | RTX | $9,271,175 | 0.17% |
| Wells Fargo & Co. | WFC | $9,220,747 | 0.17% |
| Palo Alto Networks, Inc. | PANW | $8,751,827 | 0.16% |
| Citigroup, Inc. | C | $8,465,264 | 0.15% |
| Analog Devices, Inc. | ADI | $7,768,792 | 0.14% |
| Verizon Communications, Inc. | VZ | $7,754,017 | 0.14% |