ProShares UltraPro S&P500 (UPRO)
57.38
-7.43 (-11.46%)
At close: Apr 10, 2025, 11:26 AM
UPRO Holdings List
As of Mar 26, 2025
The ProShares UltraPro S&P500 holds 524 different assets
and the largest one in the portfolio is S&p 500 Index Swap Bnp Paribas, making up 8.36% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | - | S&p 500 index s... | n/a | n/a | 186.95K | 8.36% |
2 | - | S&p 500 index s... | n/a | n/a | 182.96K | 8.19% |
3 | - | S&p 500 index s... | n/a | n/a | 173.68K | 7.77% |
4 | - | S&p 500 index s... | n/a | n/a | 170.59K | 7.63% |
5 | - | S&p 500 index s... | n/a | n/a | 163.49K | 7.32% |
6 | - | S&p 500 index s... | n/a | n/a | 160.32K | 7.17% |
7 | - | S&p 500 index s... | n/a | n/a | 157.59K | 7.05% |
8 | - | S&p 500 index s... | n/a | n/a | 153.22K | 6.86% |
9 | - | S&p 500 index s... | n/a | n/a | 131.37K | 5.88% |
10 | - | Net other asset... | n/a | n/a | 685.32M | 5.32% |
11 | - | S&p500 emini fu... | n/a | n/a | 1.95K | 4.40% |
12 | - | Treasury bill | n/a | n/a | 160M | 1.24% |
13 | AAPL | Apple Inc. | 188.97 | -4.97% | 692.96K | 1.19% |
14 | - | Treasury bill | n/a | n/a | 150M | 1.16% |
15 | NVDA | NVIDIA Corporat... | 108.37 | -5.21% | 1.13M | 1.06% |
16 | MSFT | Microsoft Corpo... | 378.08 | -3.18% | 342.92K | 1.05% |
17 | - | Treasury bill | n/a | n/a | 110M | 0.84% |
18 | - | Treasury bill | n/a | n/a | 100M | 0.78% |
19 | - | United states o... | n/a | n/a | 100M | 0.77% |
20 | AMZN | Amazon.com, Inc... | 182.78 | -4.35% | 435.15K | 0.69% |
21 | - | Treasury bill | n/a | n/a | 75M | 0.58% |
22 | META | Meta Platforms,... | 553.80 | -5.46% | 101.02K | 0.48% |
23 | - | Treasury bill | n/a | n/a | 60M | 0.46% |
24 | GOOGL | Alphabet Inc. | 154.76 | -2.49% | 269.08K | 0.35% |
25 | BRK-B | Berkshire Hatha... | 512.46 | -1.72% | 84.56K | 0.34% |
26 | AVGO | Broadcom Inc. | 171.65 | -7.29% | 216.23K | 0.32% |
27 | GOOG | Alphabet Inc. | 156.96 | -2.55% | 218.08K | 0.29% |
28 | TSLA | Tesla, Inc. | 252.00 | -7.42% | 129.1K | 0.28% |
29 | - | Treasury bill | n/a | n/a | 35M | 0.27% |
30 | JPM | JPMorgan Chase ... | 226.62 | -3.29% | 128.99K | 0.25% |
31 | LLY | Eli Lilly and C... | 711.75 | -5.57% | 36.35K | 0.24% |
32 | - | Treasury bill | n/a | n/a | 30M | 0.23% |
33 | - | Treasury bill | n/a | n/a | 30M | 0.23% |
34 | V | Visa Inc. | 324.14 | -2.49% | 79.5K | 0.21% |
35 | XOM | Exxon Mobil Cor... | 100.51 | -5% | 200.88K | 0.18% |
36 | UNH | UnitedHealth Gr... | 593.51 | +2.59% | 42.45K | 0.17% |
37 | MA | Mastercard Inco... | 501.68 | -2.67% | 37.57K | 0.16% |
38 | NFLX | Netflix, Inc. | 930.00 | -1.64% | 19.74K | 0.15% |
39 | COST | Costco Wholesal... | 974.77 | +0.99% | 20.48K | 0.15% |
40 | JNJ | Johnson & Johns... | 147.55 | -2.27% | 111.06K | 0.14% |
41 | PG | The Procter & G... | 162.99 | +0.41% | 108.17K | 0.14% |
42 | WMT | Walmart Inc. | 90.20 | +0.67% | 200.12K | 0.14% |
43 | ABBV | AbbVie Inc. | 168.53 | -6.29% | 81.44K | 0.13% |
44 | HD | The Home Depot,... | 348.18 | -2.03% | 45.82K | 0.13% |
45 | BAC | Bank of America... | 35.63 | -4.09% | 305.45K | 0.10% |
46 | CVX | Chevron Corpora... | 138.02 | -5.49% | 77.1K | 0.10% |
47 | CRM | Salesforce, Inc... | 255.26 | -3.74% | 44.15K | 0.10% |
48 | KO | The Coca-Cola C... | 69.75 | -0.28% | 178.61K | 0.10% |
49 | ORCL | Oracle Corporat... | 133.67 | -4.31% | 74.83K | 0.09% |
50 | CSCO | Cisco Systems, ... | 56.72 | -2.43% | 183.73K | 0.09% |
51 | WFC | Wells Fargo & C... | 63.49 | -4.28% | 151.72K | 0.09% |
52 | MRK | Merck & Co., In... | 77.95 | -4.83% | 116.68K | 0.08% |
53 | PM | Philip Morris I... | 151.88 | +0.05% | 71.73K | 0.08% |
54 | IBM | International B... | 227.85 | -3.17% | 42.65K | 0.08% |
55 | GE | General Electri... | 182.25 | -2.68% | 49.51K | 0.08% |
56 | ABT | Abbott Laborato... | 124.50 | -2% | 79.99K | 0.08% |
57 | LIN | Linde plc | 435.41 | -2.37% | 21.97K | 0.08% |
58 | MCD | McDonald's Corp... | 303.00 | -0.32% | 33.06K | 0.08% |
59 | PEP | PepsiCo, Inc. | 145.01 | -0.4% | 63.27K | 0.07% |
60 | PLTR | Palantir Techno... | 88.61 | -3.7% | 94.56K | 0.07% |
61 | TMO | Thermo Fisher S... | 423.18 | -6.7% | 17.65K | 0.07% |
62 | ACN | Accenture plc | 285.44 | -4.83% | 28.85K | 0.07% |
63 | T | AT&T Inc. | 26.61 | +0.53% | 331.14K | 0.07% |
64 | AMD | Advanced Micro ... | 88.80 | -8.3% | 74.75K | 0.07% |
65 | VZ | Verizon Communi... | 42.74 | -0.34% | 194.2K | 0.07% |
66 | DIS | The Walt Disney... | 85.72 | -6.26% | 83.39K | 0.07% |
67 | GS | The Goldman Sac... | 491.51 | -4.91% | 14.39K | 0.07% |
68 | ISRG | Intuitive Surgi... | 487.28 | -6.82% | 16.45K | 0.07% |
69 | RTX | RTX Corporation | 127.11 | -1.03% | 61.45K | 0.06% |
70 | NOW | ServiceNow, Inc... | 785.62 | -4.88% | 9.5K | 0.06% |
71 | QCOM | QUALCOMM Incorp... | 134.00 | -6.68% | 51.02K | 0.06% |
72 | ADBE | Adobe Inc. | 352.20 | -3.41% | 20.08K | 0.06% |
73 | INTU | Intuit Inc. | 572.08 | -4.09% | 12.91K | 0.06% |
74 | AMGN | Amgen Inc. | 275.31 | -5.42% | 24.78K | 0.06% |
75 | TXN | Texas Instrumen... | 155.19 | -8.44% | 42K | 0.06% |
76 | CAT | Caterpillar Inc... | 286.97 | -4.66% | 22.05K | 0.06% |
77 | PGR | The Progressive... | 272.00 | +0.70% | 27.02K | 0.06% |
78 | SPGI | S&P Global Inc. | 461.03 | -2.73% | 14.53K | 0.06% |
79 | UBER | Uber Technologi... | 70.83 | -2.55% | 96.36K | 0.06% |
80 | BKNG | Booking Holding... | 4486.59 | -2.81% | 1.53K | 0.06% |
81 | AXP | American Expres... | 247.14 | -5.8% | 25.6K | 0.06% |
82 | MS | Morgan Stanley | 106.88 | -4.32% | 57.08K | 0.06% |
83 | BSX | Boston Scientif... | 93.19 | -3.7% | 67.99K | 0.05% |
84 | PFE | Pfizer Inc. | 21.56 | -4.14% | 261.42K | 0.05% |
85 | NEE | NextEra Energy,... | 66.37 | -1.79% | 94.86K | 0.05% |
86 | UNP | Union Pacific C... | 218.52 | -2.24% | 27.88K | 0.05% |
87 | BLK | BlackRock, Inc. | 856.15 | -4.56% | 6.72K | 0.05% |
88 | C | Citigroup Inc. | 61.12 | -4.72% | 86.59K | 0.05% |
89 | BA | The Boeing Comp... | 155.57 | -3.26% | 34.6K | 0.05% |
90 | CMCSA | Comcast Corpora... | 33.94 | -3.54% | 173.99K | 0.05% |
91 | DHR | Danaher Corpora... | 179.71 | -6.35% | 29.52K | 0.05% |
92 | HON | Honeywell Inter... | 194.51 | -2.31% | 30K | 0.05% |
93 | SCHW | The Charles Sch... | 73.71 | -2.05% | 78.61K | 0.05% |
94 | GILD | Gilead Sciences... | 101.60 | -3.47% | 57.49K | 0.05% |
95 | TJX | The TJX Compani... | 126.46 | +0.33% | 51.86K | 0.05% |
96 | COP | ConocoPhillips | 82.35 | -10.01% | 58.87K | 0.05% |
97 | LOW | Lowe's Companie... | 218.16 | -2.26% | 26.05K | 0.05% |
98 | VRTX | Vertex Pharmace... | 467.48 | -3.07% | 11.84K | 0.05% |
99 | SYK | Stryker Corpora... | 347.06 | -4.38% | 15.84K | 0.05% |
100 | AMAT | Applied Materia... | 139.08 | -7.11% | 37.49K | 0.04% |
101 | FI | Fiserv, Inc. | 204.68 | -2.71% | 26.24K | 0.04% |
102 | ADP | Automatic Data ... | 292.52 | -0.74% | 18.77K | 0.04% |
103 | BMY | Bristol-Myers S... | 50.60 | -5.84% | 93.61K | 0.04% |
104 | DE | Deere & Company | 439.55 | -2.88% | 11.68K | 0.04% |
105 | PANW | Palo Alto Netwo... | 167.28 | -3.32% | 30.54K | 0.04% |
106 | TMUS | T-Mobile US, In... | 258.75 | +1.51% | 22.12K | 0.04% |
107 | ETN | Eaton Corporati... | 268.62 | -5.28% | 18.23K | 0.04% |
108 | MDT | Medtronic plc | 82.74 | -2.98% | 59.15K | 0.04% |
109 | MMC | Marsh & McLenna... | 229.40 | -0.07% | 22.66K | 0.04% |
110 | BX | Blackstone Inc. | 128.42 | -6.51% | 33.75K | 0.04% |
111 | CB | Chubb Limited | 284.28 | -0.12% | 17.19K | 0.04% |
112 | MU | Micron Technolo... | 70.69 | -9.23% | 51.4K | 0.04% |
113 | SBUX | Starbucks Corpo... | 83.31 | -6.06% | 52.39K | 0.04% |
114 | ADI | Analog Devices,... | 176.70 | -10.14% | 22.89K | 0.04% |
115 | INTC | Intel Corporati... | 20.05 | -6.87% | 199.79K | 0.04% |
116 | PLD | Prologis, Inc. | 94.51 | -3.78% | 42.76K | 0.04% |
117 | AMT | American Tower ... | 206.91 | -0.27% | 21.55K | 0.04% |
118 | ICE | Intercontinenta... | 154.73 | -1.33% | 26.51K | 0.04% |
119 | LRCX | Lam Research Co... | 65.81 | -7.45% | 59.21K | 0.04% |
120 | ELV | Elevance Health... | 435.98 | +0.07% | 10.7K | 0.04% |
121 | KLAC | KLA Corporation | 654.31 | -6.97% | 6.13K | 0.04% |
122 | MO | Altria Group, I... | 56.14 | -0.39% | 78.18K | 0.04% |
123 | SO | The Southern Co... | 88.50 | +0.80% | 50.54K | 0.04% |
124 | CME | CME Group Inc. | 257.75 | +1.42% | 16.63K | 0.03% |
125 | GEV | GE Vernova Inc. | 316.12 | -3.27% | 12.73K | 0.03% |
126 | CRWD | CrowdStrike Hol... | 367.12 | -2.88% | 11.36K | 0.03% |
127 | DUK | Duke Energy Cor... | 116.11 | -0.17% | 35.8K | 0.03% |
128 | LMT | Lockheed Martin... | 460.13 | -0.46% | 9.66K | 0.03% |
129 | WELL | Welltower Inc. | 141.45 | -0.03% | 28.1K | 0.03% |
130 | ANET | Arista Networks... | 72.77 | -4.26% | 47.65K | 0.03% |
131 | AJG | Arthur J. Galla... | 327.69 | +1.20% | 11.73K | 0.03% |
132 | CI | Cigna Corporati... | 323.19 | +1.00% | 12.63K | 0.03% |
133 | AON | Aon plc | 370.90 | -0.66% | 9.98K | 0.03% |
134 | APH | Amphenol Corpor... | 63.96 | -3.35% | 55.87K | 0.03% |
135 | CVS | CVS Health Corp... | 69.61 | -0.81% | 58.16K | 0.03% |
136 | EQIX | Equinix, Inc. | 767.51 | -3.75% | 4.49K | 0.03% |
137 | MCK | McKesson Corpor... | 677.64 | +0.88% | 5.78K | 0.03% |
138 | MDLZ | Mondelez Intern... | 65.49 | -1.06% | 59.67K | 0.03% |
139 | MMM | 3M Company | 132.92 | -3.9% | 25.04K | 0.03% |
140 | PH | Parker-Hannifin... | 558.79 | -6.26% | 5.94K | 0.03% |
141 | UPS | United Parcel S... | 95.91 | -3.77% | 33.74K | 0.03% |
142 | WM | Waste Managemen... | 224.56 | +0.06% | 16.85K | 0.03% |
143 | KKR | KKR & Co. Inc. | 101.94 | -7.71% | 31.14K | 0.03% |
144 | TT | Trane Technolog... | 334.92 | -2.3% | 10.35K | 0.03% |
145 | NKE | NIKE, Inc. | 53.28 | -10.18% | 54.49K | 0.03% |
146 | ORLY | O'Reilly Automo... | 1354.29 | +0.43% | 2.65K | 0.03% |
147 | SHW | The Sherwin-Wil... | 324.91 | -3.37% | 10.69K | 0.03% |
148 | TDG | TransDigm Group... | 1288.33 | -2.18% | 2.58K | 0.03% |
149 | WMB | The Williams Co... | 55.10 | -2.34% | 56.23K | 0.03% |
150 | CDNS | Cadence Design ... | 252.98 | -4.41% | 12.65K | 0.03% |