ProShares UltraPro S&P500
91.30
4.94 (5.72%)
At close: Jan 15, 2025, 2:52 PM

UPRO Holdings List

As of Jan 14, 2025
The ProShares UltraPro S&P500 holds 525 different assets and the largest one in the portfolio is S&p 500 Index Swap Jpmorgan Chase Bank Na, making up 8.81% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
S&p 500 index s... n/a n/a 225.11K 8.81%
2
-
S&p 500 index s... n/a n/a 210.84K 8.25%
3
-
S&p 500 index s... n/a n/a 206.69K 8.09%
4
-
S&p 500 index s... n/a n/a 206.13K 8.06%
5
-
S&p 500 index s... n/a n/a 204.55K 8.00%
6
-
S&p 500 index s... n/a n/a 204.14K 7.99%
7
-
S&p 500 index s... n/a n/a 192.02K 7.51%
8
-
S&p 500 index s... n/a n/a 148.18K 5.80%
9
-
Net other asset... n/a n/a 841.92M 5.64%
10
-
S&p 500 index s... n/a n/a 133.51K 5.22%
11
-
S&p500 emini fu... n/a n/a 1.60K 3.15%
12
-
Treasury bill n/a n/a 200.00M 1.34%
13 Apple Inc.
237.82
+1.95% 751.29K 1.18%
14 NVIDIA Corporat...
135.54
+2.87% 1.22M 1.09%
15 Microsoft Corpo...
426.88
+2.70% 369.58K 1.03%
16
-
Treasury bill n/a n/a 125.00M 0.83%
17 Amazon.com, Inc...
222.64
+2.24% 465.12K 0.68%
18
-
Treasury bill n/a n/a 100.00M 0.67%
19
-
United states o... n/a n/a 100.00M 0.67%
20
-
Treasury bill n/a n/a 100.00M 0.67%
21
-
Treasury bill n/a n/a 100.00M 0.66%
22
-
United states o... n/a n/a 85.00M 0.56%
23
-
Treasury bill n/a n/a 75.00M 0.50%
24
-
Treasury bill n/a n/a 75.00M 0.50%
25
-
Treasury bill n/a n/a 75.00M 0.50%
26 Meta Platforms,...
620.90
+4.48% 108.36K 0.44%
27 Tesla, Inc.
423.79
+6.92% 138.74K 0.38%
28 Alphabet Inc.
196.02
+3.35% 290.52K 0.37%
29 Broadcom Inc.
227.66
+1.32% 232.13K 0.35%
30 Alphabet Inc.
197.48
+3.37% 236.55K 0.30%
31 Berkshire Hatha...
458.40
+1.86% 91.12K 0.27%
32
JPMorgan Chase ...
252.23
+1.92% 139.92K 0.23%
33
Eli Lilly and C...
750.41
+0.74% 39.17K 0.21%
34
V
Visa Inc.
316.23
+2.31% 85.92K 0.18%
35
UnitedHealth Gr...
545.97
+0.41% 45.78K 0.17%
36
Exxon Mobil Cor...
111.40
+1.53% 218.40K 0.16%
37
Mastercard Inco...
520.65
+2.28% 40.76K 0.14%
38 Costco Wholesal...
923.47
+0.68% 21.98K 0.14%
39
Walmart Inc.
91.42
+0.69% 215.79K 0.13%
40
The Home Depot,...
405.28
+3.18% 49.35K 0.13%
41
The Procter & G...
159.38
-0.23% 117.03K 0.12%
42 Netflix, Inc.
846.79
+2.22% 21.25K 0.12%
43
Johnson & Johns...
145.02
+0.19% 119.70K 0.12%
44 AbbVie Inc.
170.76
-1.81% 87.87K 0.10%
45
Salesforce, Inc...
323.63
+0.03% 47.51K 0.10%
46
-
United states o... n/a n/a 15.00M 0.10%
47
Bank of America...
47.27
+3.27% 331.80K 0.10%
48
Chevron Corpora...
158.48
+1.01% 83.01K 0.09%
49
Merck & Co., In...
100.25
+0.60% 125.76K 0.09%
50 Oracle Corporat...
158.56
+1.44% 79.89K 0.08%
51
The Coca-Cola C...
62.03
-0.01% 192.65K 0.08%
52 Cisco Systems, ...
60.12
+1.34% 198.13K 0.08%
53
Wells Fargo & C...
76.09
+6.89% 165.43K 0.08%
54
Accenture plc
352.58
+1.03% 31.09K 0.07%
55
Thermo Fisher S...
553.41
-0.64% 19.02K 0.07%
56
ServiceNow, Inc...
1058.51
+2.64% 10.23K 0.07%
57
McDonald's Corp...
282.49
+0.32% 35.66K 0.07%
58
International B...
219.85
+0.96% 45.94K 0.07%
59
Linde plc
428.48
+0.28% 23.63K 0.07%
60
PepsiCo, Inc.
144.78
-0.12% 68.20K 0.07%
61
Abbott Laborato...
111.73
-0.62% 86.20K 0.07%
62
The Walt Disney...
108.42
+0.28% 90.02K 0.07%
63 Intuitive Surgi...
581.61
+7.93% 17.77K 0.06%
64
Advanced Micro ...
119.88
+3.26% 80.65K 0.06%
65
General Electri...
180.02
+1.79% 53.76K 0.06%
66
Philip Morris I...
118.28
-0.16% 77.28K 0.06%
67 Adobe Inc.
419.96
+1.76% 21.88K 0.06%
68
The Goldman Sac...
603.74
+5.64% 15.62K 0.06%
69
Caterpillar Inc...
376.59
+1.35% 24.01K 0.06%
70 QUALCOMM Incorp...
165.12
+3.50% 55.27K 0.06%
71
Texas Instrumen...
198.56
+2.61% 45.34K 0.06%
72 Intuit Inc.
624.25
+0.07% 13.95K 0.06%
73
American Expres...
312.75
+4.12% 27.61K 0.06%
74 Booking Holding...
4819.56
+0.85% 1.65K 0.05%
75
Verizon Communi...
38.24
-0.09% 209.23K 0.05%
76
RTX Corporation
118.73
-0.62% 66.14K 0.05%
77
T
AT&T Inc.
22.01
+0.96% 356.60K 0.05%
78
Danaher Corpora...
238.77
+0.48% 31.94K 0.05%
79
Morgan Stanley
130.81
+4.97% 61.63K 0.05%
80
Pfizer Inc.
26.33
-0.30% 281.62K 0.05%
81 S&P Global Inc.
495.65
+2.31% 15.77K 0.05%
82 Amgen Inc.
270.07
+1.11% 26.74K 0.05%
83
Honeywell Inter...
218.75
+0.12% 32.35K 0.05%
84 Applied Materia...
179.00
+3.08% 40.96K 0.05%
85
Lowe's Companie...
257.62
+2.56% 28.15K 0.05%
86
BlackRock, Inc.
1012.55
+5.13% 7.24K 0.05%
87
Boston Scientif...
96.86
+1.26% 73.26K 0.05%
88
C
Citigroup Inc.
78.58
+6.90% 94.00K 0.05%
89 Comcast Corpora...
36.39
+0.03% 189.69K 0.05%
90
NextEra Energy,...
69.69
+2.51% 102.23K 0.05%
91
The Progressive...
241.97
+0.92% 29.13K 0.05%
92 Uber Technologi...
66.90
+3.18% 104.67K 0.05%
93
Union Pacific C...
231.26
+0.82% 30.16K 0.05%
94
ConocoPhillips
105.48
+0.57% 64.29K 0.04%
95
Eaton Corporati...
342.77
+0.77% 19.64K 0.04%
96
The TJX Compani...
119.13
-0.09% 56.02K 0.04%
97 Palantir Techno...
68.58
+4.05% 101.87K 0.04%
98
The Boeing Comp...
167.42
+0.24% 37.13K 0.04%
99
Stryker Corpora...
368.01
+1.44% 17.00K 0.04%
100
Blackstone Inc.
175.66
+3.75% 35.85K 0.04%
101
-
Arista networks... n/a n/a 51.38K 0.04%
102
Automatic Data ...
293.99
+0.79% 20.25K 0.04%
103
Fiserv, Inc.
204.25
-0.11% 28.32K 0.04%
104
Bristol-Myers S...
56.08
+0.60% 100.81K 0.04%
105
Deere & Company
431.36
-0.22% 12.67K 0.04%
106 Gilead Sciences...
92.35
+1.48% 61.95K 0.04%
107 Palo Alto Netwo...
174.01
+2.01% 32.51K 0.04%
108 The Charles Sch...
73.16
+1.13% 74.31K 0.04%
109 Vertex Pharmace...
423.47
+2.87% 12.82K 0.04%
110
Analog Devices,...
218.64
+1.86% 24.69K 0.04%
111
Medtronic plc
85.42
+0.20% 63.75K 0.04%
112
Marsh & McLenna...
212.04
-0.62% 24.44K 0.04%
113
Micron Technolo...
103.59
+6.40% 55.17K 0.04%
114 Starbucks Corpo...
93.41
+0.37% 56.41K 0.04%
115 T-Mobile US, In...
214.97
+0.37% 24.19K 0.04%
116
GE Vernova Inc.
387.88
+1.47% 13.64K 0.03%
117
Lockheed Martin...
482.51
-0.40% 10.50K 0.03%
118
Chubb Limited
268.73
+1.21% 18.59K 0.03%
119
KKR & Co. Inc.
150.16
+4.54% 33.58K 0.03%
120 Lam Research Co...
76.50
+1.92% 63.93K 0.03%
121
Prologis, Inc.
108.61
+0.45% 46.01K 0.03%
122
Elevance Health...
389.50
-0.93% 11.55K 0.03%
123 KLA Corporation
720.58
+2.75% 6.65K 0.03%
124
The Southern Co...
82.36
+0.37% 54.42K 0.03%
125
United Parcel S...
127.91
+1.64% 36.36K 0.03%
126
Constellation E...
299.93
+3.83% 15.57K 0.03%
127 Equinix, Inc.
897.75
-0.04% 4.82K 0.03%
128
Altria Group, I...
51.00
-0.70% 84.25K 0.03%
129
NIKE, Inc.
71.24
+0.10% 59.18K 0.03%
130
American Tower ...
181.09
+1.28% 23.27K 0.03%
131
CME Group Inc.
227.37
-1.88% 17.91K 0.03%
132
Intercontinenta...
147.73
+1.71% 28.56K 0.03%
133 Intel Corporati...
19.57
+1.95% 214.35K 0.03%
134 PayPal Holdings...
89.88
+3.09% 49.82K 0.03%
135
Trane Technolog...
384.62
+0.50% 11.20K 0.03%
136
Amphenol Corpor...
71.09
+1.17% 59.90K 0.03%
137 Cadence Design ...
302.93
+2.97% 13.58K 0.03%
138 CrowdStrike Hol...
363.44
+4.43% 11.59K 0.03%
139
Duke Energy Cor...
106.99
+0.13% 38.43K 0.03%
140
Parker-Hannifin...
658.41
+1.76% 6.34K 0.03%
141
Aon plc
361.60
-0.29% 10.74K 0.03%
142
Cigna Corporati...
283.86
-0.41% 13.85K 0.03%
143
Chipotle Mexica...
57.05
+1.07% 67.72K 0.03%
144
The Sherwin-Wil...
347.88
+1.83% 11.54K 0.03%
145
EOG Resources, ...
136.57
+0.59% 27.98K 0.03%
146
McKesson Corpor...
581.66
-2.03% 6.30K 0.03%
147 Mondelez Intern...
56.78
-0.55% 66.47K 0.03%
148
Motorola Soluti...
458.87
-0.43% 8.31K 0.03%
149
The PNC Financi...
199.38
+2.71% 19.68K 0.03%
150 Regeneron Pharm...
711.65
+3.01% 5.21K 0.03%