ProShares UltraPro S&P500 (UPRO)
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 | 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 | 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 | 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% |