ProShares - UltraPro S&P5... (UPRO)
AMEX: UPRO
· Real-Time Price · USD
82.41
-2.99 (-3.50%)
At close: Jun 13, 2025, 3:59 PM
82.60
0.23%
After-hours: Jun 13, 2025, 07:59 PM EDT
UPRO Holdings List
As of Jun 3, 2025
The ProShares - UltraPro S&P500 holds 512 different assets
and the largest one in the portfolio is Net Other Assets (liabilities), making up 16.53% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 648.73M | 16.53% | |
| 2 | Treasury bill | n/a | n/a | 175M | 4.46% | |
| 3 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 375.12K | 4.42% |
| 4 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 1.24M | 4.33% |
| 5 | Treasury bill | n/a | n/a | 160M | 4.07% | |
| 6 | AAPL | Apple Inc. | 196.25 | -1.48% | 758.1K | 3.90% |
| 7 | Treasury bill | n/a | n/a | 114M | 2.90% | |
| 8 | Treasury bill | n/a | n/a | 100M | 2.54% | |
| 9 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 475.98K | 2.51% |
| 10 | META | Meta Platforms,... | 682.74 | -1.53% | 110.51K | 1.89% |
| 11 | Treasury bill | n/a | n/a | 60M | 1.53% | |
| 12 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 236.57K | 1.50% |
| 13 | Treasury bill | n/a | n/a | 50M | 1.27% | |
| 14 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 294.38K | 1.27% |
| 15 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 141.22K | 1.23% |
| 16 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 92.38K | 1.18% |
| 17 | United states o... | n/a | n/a | 41M | 1.04% | |
| 18 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 238.46K | 1.03% |
| 19 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 141.25K | 0.95% |
| 20 | Treasury bill | n/a | n/a | 35M | 0.89% | |
| 21 | V | Visa Inc. | 352.88 | -4.99% | 87.04K | 0.81% |
| 22 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 39.77K | 0.76% |
| 23 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 21.6K | 0.67% |
| 24 | MA | Mastercard Inco... | 561.81 | -4.66% | 41.15K | 0.61% |
| 25 | COST | Costco Wholesal... | 990.08 | -1.26% | 22.4K | 0.60% |
| 26 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 219.81K | 0.58% |
| 27 | WMT | Walmart Inc. | 94.42 | -0.43% | 219.03K | 0.56% |
| 28 | PG | The Procter & G... | 160.25 | -1.79% | 118.37K | 0.51% |
| 29 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 121.5K | 0.48% |
| 30 | HD | The Home Depot,... | 354.54 | -2.37% | 50.14K | 0.47% |
| 31 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 89.16K | 0.42% |
| 32 | BAC | Bank of America... | 44.08 | -1.21% | 334.21K | 0.38% |
| 33 | PM | Philip Morris I... | 184.25 | +0.08% | 78.36K | 0.36% |
| 34 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 46.4K | 0.36% |
| 35 | KO | The Coca-Cola C... | 70.99 | -1.73% | 195.38K | 0.36% |
| 36 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 81.97K | 0.35% |
| 37 | PLTR | Palantir Techno... | 137.34 | +1.59% | 103.46K | 0.35% |
| 38 | GE | General Electri... | 236.50 | -1.45% | 54.26K | 0.34% |
| 39 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 201.08K | 0.33% |
| 40 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 48.34K | 0.32% |
| 41 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 165.94K | 0.32% |
| 42 | IBM | International B... | 277.18 | -1.37% | 46.67K | 0.31% |
| 43 | ABT | Abbott Laborato... | 135.57 | -0.64% | 87.46K | 0.30% |
| 44 | CVX | Chevron Corpora... | 145.87 | +0.62% | 84.27K | 0.30% |
| 45 | MCD | McDonald's Corp... | 301.85 | -0.43% | 36.22K | 0.29% |
| 46 | LIN | Linde plc | 465.99 | -0.96% | 24.11K | 0.28% |
| 47 | INTU | Intuit Inc. | 753.72 | -1.63% | 14.09K | 0.28% |
| 48 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 10.43K | 0.27% |
| 49 | DIS | The Walt Disney... | 117.89 | -0.6% | 91.15K | 0.26% |
| 50 | T | AT&T Inc. | 28.17 | -0.34% | 362.16K | 0.26% |
| 51 | ACN | Accenture plc | 311.64 | -2.04% | 31.64K | 0.25% |
| 52 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 17.93K | 0.25% |
| 53 | MRK | Merck & Co., In... | 81.72 | -0.12% | 127.68K | 0.25% |
| 54 | GS | The Goldman Sac... | 613.30 | -1.89% | 15.84K | 0.24% |
| 55 | BKNG | Booking Holding... | 5295.62 | -3.05% | 1.71K | 0.24% |
| 56 | AMD | Advanced Micro ... | 116.17 | -1.96% | 81.83K | 0.24% |
| 57 | VZ | Verizon Communi... | 43.01 | -0.35% | 212.41K | 0.24% |
| 58 | RTX | RTX Corporation | 145.67 | +3.33% | 67.22K | 0.23% |
| 59 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 69.3K | 0.23% |
| 60 | ADBE | Adobe Inc. | 391.76 | -5.3% | 22.01K | 0.23% |
| 61 | UBER | Uber Technologi... | 83.89 | -2.02% | 105.44K | 0.23% |
| 62 | PGR | The Progressive... | 267.71 | -0.26% | 29.59K | 0.22% |
| 63 | TXN | Texas Instrumen... | 195.06 | -2.31% | 45.95K | 0.22% |
| 64 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 24.2K | 0.21% |
| 65 | AXP | American Expres... | 287.76 | -3.43% | 28.06K | 0.21% |
| 66 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 15.99K | 0.21% |
| 67 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 55.75K | 0.21% |
| 68 | MS | Morgan Stanley | 129.52 | -1.82% | 62.54K | 0.20% |
| 69 | BA | The Boeing Comp... | 200.31 | -1.69% | 37.77K | 0.20% |
| 70 | AMGN | Amgen Inc. | 295.15 | -0.72% | 27.14K | 0.20% |
| 71 | BSX | Boston Scientif... | 99.69 | +1.15% | 74.43K | 0.20% |
| 72 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 19.25K | 0.19% |
| 73 | SCHW | The Charles Sch... | 87.35 | -1.3% | 86.01K | 0.19% |
| 74 | HON | Honeywell Inter... | 224.31 | -0.77% | 32.79K | 0.19% |
| 75 | TJX | The TJX Compani... | 123.95 | -0.41% | 56.73K | 0.19% |
| 76 | NEE | NextEra Energy,... | 74.75 | +1.24% | 103.72K | 0.18% |
| 77 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 7.33K | 0.18% |
| 78 | C | Citigroup Inc. | 76.34 | -2.42% | 94.65K | 0.18% |
| 79 | GILD | Gilead Sciences... | 109.96 | -1.87% | 62.88K | 0.17% |
| 80 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 13.88K | 0.17% |
| 81 | ADP | Automatic Data ... | 306.69 | -0.99% | 20.56K | 0.17% |
| 82 | PFE | Pfizer Inc. | 24.52 | -1.29% | 285.99K | 0.17% |
| 83 | UNP | Union Pacific C... | 223.26 | -0.99% | 30.47K | 0.17% |
| 84 | SYK | Stryker Corpora... | 377.25 | -0.85% | 17.28K | 0.17% |
| 85 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 190.35K | 0.17% |
| 86 | DE | Deere & Company | 509.34 | -1.45% | 12.85K | 0.17% |
| 87 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 33.33K | 0.17% |
| 88 | AMAT | Applied Materia... | 170.59 | -2.52% | 40.93K | 0.16% |
| 89 | LOW | Lowe's Companie... | 217.24 | -2.8% | 28.54K | 0.16% |
| 90 | ETN | Eaton Corporati... | 323.58 | -2.05% | 19.87K | 0.16% |
| 91 | COF | Capital One Fin... | 192.72 | -2.51% | 32.09K | 0.16% |
| 92 | DHR | Danaher Corpora... | 200.65 | -2.17% | 32.38K | 0.16% |
| 93 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 12.35K | 0.15% |
| 94 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 24.32K | 0.15% |
| 95 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 24.82K | 0.15% |
| 96 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 12.95K | 0.15% |
| 97 | CB | Chubb Limited | 286.70 | -0.9% | 18.84K | 0.14% |
| 98 | COP | ConocoPhillips | 96.95 | +2.39% | 64.38K | 0.14% |
| 99 | MU | Micron Technolo... | 115.62 | -0.48% | 56.22K | 0.14% |
| 100 | APH | Amphenol Corpor... | 92.50 | -2.22% | 61.02K | 0.14% |
| 101 | ADI | Analog Devices,... | 225.02 | -3.06% | 25.09K | 0.14% |
| 102 | MDT | Medtronic plc | 87.22 | -1.44% | 64.84K | 0.14% |
| 103 | LRCX | Lam Research Co... | 89.55 | -2.3% | 64.69K | 0.14% |
| 104 | CME | CME Group Inc. | 269.43 | -0.56% | 18.25K | 0.14% |
| 105 | ICE | Intercontinenta... | 178.37 | -0.4% | 29.01K | 0.13% |
| 106 | MO | Altria Group, I... | 59.80 | -0.19% | 85.54K | 0.13% |
| 107 | BX | Blackstone Inc. | 136.37 | -3.14% | 36.91K | 0.13% |
| 108 | KLAC | KLA Corporation | 867.60 | -0.85% | 6.67K | 0.13% |
| 109 | PLD | Prologis, Inc. | 107.26 | -1.09% | 46.88K | 0.13% |
| 110 | AMT | American Tower ... | 214.78 | -1.34% | 23.69K | 0.13% |
| 111 | LMT | Lockheed Martin... | 486.25 | +3.62% | 10.57K | 0.13% |
| 112 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 102.32K | 0.13% |
| 113 | SO | The Southern Co... | 90.34 | -0.02% | 55.26K | 0.13% |
| 114 | CEG | Constellation E... | 296.70 | -1.23% | 15.79K | 0.13% |
| 115 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 57.19K | 0.12% |
| 116 | TT | Trane Technolog... | 421.25 | -0.72% | 11.35K | 0.12% |
| 117 | WELL | Welltower Inc. | 152.38 | +0.31% | 30.69K | 0.12% |
| 118 | ANET | Arista Networks... | 92.31 | -3.62% | 52.07K | 0.12% |
| 119 | FI | Fiserv, Inc. | 162.97 | -3.01% | 28.69K | 0.12% |
| 120 | MCK | McKesson Corpor... | 727.95 | -0.39% | 6.41K | 0.12% |
| 121 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 39.19K | 0.12% |
| 122 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 12.87K | 0.11% |
| 123 | WM | Waste Managemen... | 236.43 | -0.3% | 18.41K | 0.11% |
| 124 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 65.3K | 0.11% |
| 125 | CI | Cigna Corporati... | 317.30 | +0.61% | 13.9K | 0.11% |
| 126 | ELV | Elevance Health... | 384.66 | -0.4% | 11.57K | 0.11% |
| 127 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 4.83K | 0.11% |
| 128 | INTC | Intel Corporati... | 20.16 | -2.96% | 218.51K | 0.11% |
| 129 | PH | Parker-Hannifin... | 654.00 | -1.93% | 6.47K | 0.11% |
| 130 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 34.16K | 0.11% |
| 131 | AON | Aon plc | 353.07 | -0.76% | 10.81K | 0.10% |
| 132 | CDNS | Cadence Design ... | 299.99 | -2.55% | 13.96K | 0.10% |
| 133 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 11.53K | 0.10% |
| 134 | CVS | CVS Health Corp... | 67.44 | +1.64% | 63.61K | 0.10% |
| 135 | MMM | 3M Company | 142.29 | -1.71% | 27.39K | 0.10% |
| 136 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 2.92K | 0.10% |
| 137 | TDG | TransDigm Group... | 1439.32 | +0.24% | 2.77K | 0.10% |
| 138 | CTAS | Cintas Corporat... | 221.96 | -0.72% | 17.32K | 0.10% |
| 139 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 22.64K | 0.10% |
| 140 | MCO | Moody's Corpora... | 471.96 | -1.88% | 7.93K | 0.10% |
| 141 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 40.84K | 0.10% |
| 142 | WMB | The Williams Co... | 59.77 | -0.52% | 61.57K | 0.10% |
| 143 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 7.92K | 0.09% |
| 144 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 17.1K | 0.09% |
| 145 | NKE | NIKE, Inc. | 60.53 | -3.61% | 59.49K | 0.09% |
| 146 | UPS | United Parcel S... | 99.97 | -0.94% | 36.9K | 0.09% |
| 147 | GD | General Dynamic... | 282.99 | +1.09% | 12.85K | 0.09% |
| 148 | HWM | Howmet Aerospac... | 171.12 | -0.23% | 20.53K | 0.09% |
| 149 | MSI | Motorola Soluti... | 408.14 | -1.19% | 8.45K | 0.09% |
| 150 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 49.84K | 0.09% |