ProShares UltraPro S&P500

Open-end / ETF

Registrant

ProShares Trust

Class ticker

UPRO

Net Assets

$5,447,582,753

Holdings

525

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 525

Export CSV

Showing 1–50 of 525 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	11,250,000	$1,126,350,000	20.68%	Long	—
—	—	81,055	$319,669,662	5.87%	—	DE
NVIDIA Corp.	NVDA	1,003,317	$221,512,327	4.07%	Long	EC
Apple, Inc.	AAPL	608,396	$192,770,273	3.54%	Long	EC
—	—	193,665	$166,039,586	3.05%	—	DE
Microsoft Corp.	MSFT	307,714	$156,100,235	2.87%	Long	EC
—	—	178,514	$155,912,468	2.86%	—	DE
—	—	222,713	$140,038,023	2.57%	—	DE
—	—	208,558	$132,940,831	2.44%	—	DE
Amazon.com, Inc.	AMZN	405,490	$105,334,137	1.93%	Long	EC
—	—	176,540	$104,841,345	1.92%	—	DE
United States of America	912797VK0	100,000,000	$99,641,486	1.83%	Long	STIV
U.S. Treasury Bills	912797UH8	95,000,000	$94,778,769	1.74%	Long	STIV
Alphabet, Inc.	GOOGL	242,891	$82,425,061	1.51%	Long	EC
Broadcom, Inc.	AVGO	196,127	$72,633,673	1.33%	Long	EC
—	—	142,017	$69,086,957	1.27%	—	DE
Alphabet, Inc.	02079K107	195,786	$65,668,582	1.21%	Long	EC
—	—	267,006	$59,006,478	1.08%	—	DE
—	—	23,715	$57,732,692	1.06%	—	DE
Meta Platforms, Inc.	META	90,965	$52,062,908	0.96%	Long	EC
United States of America	912797VP9	50,000,000	$49,672,537	0.91%	Long	STIV
Micron Technology, Inc.	MU	46,720	$44,791,866	0.82%	Long	EC
Tesla, Inc.	TSLA	116,610	$42,906,650	0.79%	Long	EC
JPMorgan Chase & Co.	JPM	110,995	$39,516,440	0.73%	Long	EC
Berkshire Hathaway, Inc.	BRK-B	75,948	$38,280,070	0.70%	Long	EC
Eli Lilly & Co.	LLY	32,770	$37,906,042	0.70%	Long	EC
Advanced Micro Devices, Inc.	AMD	67,551	$31,797,607	0.58%	Long	EC
ExxonMobil Holdings Corp.	XOM	171,698	$27,634,793	0.51%	Long	EC
Johnson & Johnson	JNJ	99,712	$26,508,435	0.49%	Long	EC
Visa, Inc.	V	68,745	$26,079,791	0.48%	Long	EC
U.S. Treasury Bills	912797RS8	25,000,000	$24,995,007	0.46%	Long	STIV
Mastercard, Inc.	MA	33,429	$19,700,044	0.36%	Long	EC
Walmart, Inc.	WMT	181,604	$19,044,811	0.35%	Long	EC
AbbVie, Inc.	ABBV	73,180	$18,764,816	0.34%	Long	EC
—	—	1,666	$18,218,087	0.33%	—	DE
Cisco Systems, Inc.	CSCO	163,620	$18,078,374	0.33%	Long	EC
Palantir Technologies, Inc.	PLTR	95,120	$17,728,466	0.33%	Long	EC
Intel Corp.	INTC	195,353	$17,486,047	0.32%	Long	EC
Costco Wholesale Corp.	COST	18,381	$17,349,642	0.32%	Long	EC
Bank of America Corp.	BAC	270,448	$16,751,549	0.31%	Long	EC
—	—	207,109	$16,588,680	0.30%	—	DE
Chevron Corp.	CVX	77,549	$15,985,951	0.29%	Long	EC
Lam Research Corp.	LRCX	51,804	$15,618,388	0.29%	Long	EC
Caterpillar, Inc.	CAT	19,079	$15,214,930	0.28%	Long	EC
Merck & Co., Inc.	MRK	102,309	$15,117,178	0.28%	Long	EC
Applied Materials, Inc.	AMAT	32,876	$15,070,030	0.28%	Long	EC
UnitedHealth Group, Inc.	UNH	37,615	$14,647,657	0.27%	Long	EC
General Electric Co.	GE	43,215	$14,507,708	0.27%	Long	EC
Coca-Cola Co. (The)	KO	160,406	$14,223,200	0.26%	Long	EC
Netflix, Inc.	NFLX	174,432	$14,137,714	0.26%	Long	EC

Showing the top 50 of 525 holdings. Create a free account to see every holding and download the CSV.