UPRO
$144.04-1.70%
as of close, Oct 23, 2026
☾ AH $144.04 -1.70%
ProShares UltraPro S&P500ETF · Leveraged and Inverse
UPRO holdings (2026)
Holdings as of May 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 501 · Top 10 40% · Largest NVDA 7.5% · Median P/E 23.2 · Yield 1.09% · Avg cap $1.62T
Top 10 holdings#
CompanyWeight1D
5Repurchase Agreement
3.9%—
Sector weights#
Sectors · Technology 36.0% · Financials 11.6% · all 12
- Technology 36.0%
- Financials 11.6%
- Healthcare 9.4%
- Cons Disc 8.7%
- Comm Svcs 8.7%
All 12 sectors
SectorWeight
Technology
36.0%
Financials
11.6%
Healthcare
9.4%
Consumer Discretionary
8.7%
Communication Services
8.7%
Industrials
7.7%
Consumer Staples
4.6%
Not on ChartRow
4.3%
Energy
3.7%
Utilities
2.0%
Materials
1.6%
Real Estate
1.6%
UPRO holdings by weight#
1–100 of 501View
Table
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 23, 2026)
Columns & filters6 cols
Weights1–100 of 501the May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 23, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 7.52% | $210.96 | -0.59% | +13.4% | ||
| AAPLApple | 7.48% | $347.73 | -0.14% | +28.3% | ||
| MSFTMicrosoft | 5.71% | $524.51 | +0.66% | +9.1% | ||
| GOOGLAlphabet | 4.91% | $320.21 | -1.24% | +2.5% | ||
| Repurchase Agreement | 3.93% | — | — | — | ||
| AMZNAmazon.com | 3.55% | $248.00 | -0.95% | +7.4% | ||
| AVGOBroadcom | 2.24% | $321.68 | -0.48% | -6.5% | ||
| METAMeta Platforms | 2.06% | $642.62 | -0.96% | -2.4% | ||
| TSLATesla | 1.53% | $372.22 | -0.63% | -17.2% | ||
| LLYEli Lilly | 1.48% | $1,273.46 | -2.54% | +19.1% | ||
| BRK-BBerkshire Hathaway | 1.46% | $542.19 | -0.87% | +7.9% | ||
| MUMicron Technology | 1.45% | $877.55 | +2.46% | +207.7% | ||
| JPMJPMorgan Chase | 1.31% | $331.58 | -1.47% | +4.9% | ||
| AMDAdvanced Micro Devices | 1.24% | $516.79 | +1.74% | +141.3% | ||
| XOMExxon Mobil | 1.12% | $183.21 | +2.79% | +55.3% | ||
| VVisa | 1.01% | $407.92 | -1.55% | +17.0% | ||
| JNJJohnson & Johnson | 0.93% | $263.81 | -1.42% | +29.5% | ||
| WMTWalmart | 0.77% | $119.89 | -1.02% | +8.3% | ||
| MAMastercard | 0.74% | $623.60 | -1.52% | +9.9% | ||
| ABBVAbbVie | 0.74% | $285.64 | +0.16% | +28.8% | ||
| PLTRPalantir Technologies | 0.66% | $196.75 | +0.29% | +10.7% | ||
| COSTCostco Wholesale | 0.65% | $1,003.32 | -1.46% | +16.9% | ||
| CVXChevron | 0.64% | $233.21 | +2.88% | +57.3% | ||
| CSCOCisco Systems | 0.62% | $106.50 | +1.53% | +40.8% | ||
| INTCIntel | 0.60% | $86.96 | +1.72% | +135.7% | ||
| UNHUnitedHealth Group | 0.56% | $418.09 | -1.62% | +29.2% | ||
| PGProcter & Gamble | 0.55% | $161.02 | -2.76% | +14.9% | ||
| MRKMerck | 0.53% | $145.27 | -1.34% | +40.9% | ||
| KOCoca-Cola | 0.53% | $92.71 | -2.76% | +35.2% | ||
| BACBank of America | 0.49% | $50.56 | -1.02% | -6.6% | ||
| CATCaterpillar | 0.47% | $687.00 | -2.42% | +20.7% | ||
| HDHome Depot | 0.47% | $319.83 | -2.41% | -5.0% | ||
| PMPhilip Morris International | 0.46% | $199.47 | -1.13% | +27.6% | ||
| PANWPalo Alto Networks | 0.45% | $380.55 | +7.22% | +106.6% | ||
| AMATApplied Materials | 0.44% | $377.24 | +0.44% | +47.3% | ||
| GEGE Aerospace | 0.44% | $285.64 | -2.69% | -6.9% | ||
| LRCXLam Research | 0.42% | $230.10 | -0.02% | +34.8% | ||
| NFLXNetflix | 0.41% | $65.85 | -1.79% | -29.8% | ||
| GSGoldman Sachs Group | 0.39% | $875.68 | -1.75% | +1.1% | ||
| CRWDCrowdStrike Holdings | 0.38% | $257.57 | +8.25% | +119.8% | ||
| TXNTexas Instruments | 0.38% | $284.69 | +1.86% | +66.9% | ||
| RTXRTX | 0.38% | $191.01 | -1.90% | +5.3% | ||
| WFCWells Fargo | 0.37% | $82.39 | -0.75% | -10.1% | ||
| TMOThermo Fisher Scientific | 0.37% | $673.82 | -0.40% | +16.6% | ||
| LINLinde | 0.35% | $508.83 | -0.30% | +20.5% | ||
| IBMInternational Business Machines | 0.35% | $253.56 | +0.58% | -12.7% | ||
| AMGNAmgen | 0.35% | $439.26 | -1.79% | +36.9% | ||
| CRMSalesforce | 0.34% | $248.57 | -0.69% | -5.5% | ||
| GEVGE Vernova | 0.32% | $815.00 | -1.50% | +24.9% | ||
| MSMorgan Stanley | 0.32% | $179.49 | -2.44% | +2.8% | ||
| ORCLOracle | 0.31% | $126.16 | +0.49% | -34.4% | ||
| CCitigroup | 0.31% | $120.62 | -1.54% | +4.9% | ||
| DISWalt Disney | 0.29% | $112.52 | -0.54% | -0.3% | ||
| GILDGilead Sciences | 0.28% | $156.04 | -0.73% | +29.4% | ||
| KLACKLA | 0.28% | $145.61 | -1.50% | +20.3% | ||
| ADIAnalog Devices | 0.28% | $391.07 | +1.38% | +45.5% | ||
| VZVerizon Communications | 0.28% | $44.66 | -1.19% | +16.9% | ||
| QCOMQUALCOMM | 0.27% | $175.91 | +1.78% | +4.4% | ||
| PEPPepsiCo | 0.27% | $135.77 | -2.20% | -2.5% | ||
| COPConocoPhillips | 0.27% | $150.80 | +3.55% | +64.6% | ||
| SNDKSandisk | 0.27% | $1,238.03 | -1.82% | +421.5% | ||
| APHAmphenol | 0.27% | $74.09 | +1.40% | +10.2% | ||
| ABTAbbott Laboratories | 0.26% | $103.70 | +1.16% | -15.2% | ||
| ANETArista Networks | 0.26% | $172.37 | +0.76% | +31.6% | ||
| MCDMcDonald's | 0.26% | $248.46 | -1.65% | -17.1% | ||
| UNPUnion Pacific | 0.25% | $292.87 | -1.75% | +28.5% | ||
| NEENextEra Energy | 0.25% | $82.10 | +0.24% | +4.5% | ||
| PFEPfizer | 0.25% | $30.03 | -1.28% | +26.8% | ||
| AXPAmerican Express | 0.25% | $313.22 | -3.67% | -14.4% | ||
| NOWServiceNow | 0.24% | $158.96 | +1.25% | +3.8% | ||
| WELLWelltower | 0.24% | $237.32 | -0.03% | +29.2% | ||
| DEDeere | 0.24% | $646.15 | +0.39% | +39.9% | ||
| BLKBlackRock | 0.24% | $1,118.25 | -1.67% | +6.2% | ||
| ISRGIntuitive Surgical | 0.24% | $452.29 | +1.90% | -20.1% | ||
| TJXTJX Companies | 0.24% | $145.06 | -1.57% | -4.7% | ||
| ACNAccenture | 0.23% | $249.37 | -3.62% | -3.8% | ||
| SCHWCharles Schwab | 0.22% | $90.58 | -0.94% | -8.4% | ||
| BABoeing | 0.22% | $188.35 | +0.43% | -13.3% | ||
| TAT&T | 0.21% | $20.93 | -7.96% | -11.7% | ||
| SPGIS&P Global | 0.21% | $450.31 | -0.62% | -8.3% | ||
| DHRDanaher | 0.21% | $230.50 | +0.33% | +1.3% | ||
| ETNEaton | 0.21% | $366.11 | -0.78% | +15.9% | ||
| HONHoneywell International | 0.21% | $221.15 | +1.30% | +14.9% | ||
| STXSeagate Technology Holdings | 0.20% | $630.49 | -1.81% | +129.7% | ||
| UBERUber Technologies | 0.20% | $66.70 | -3.43% | -18.4% | ||
| MPCMarathon Petroleum | 0.20% | $457.22 | -0.45% | +184.4% | ||
| DELLDell Technologies | 0.20% | $456.44 | +0.77% | +266.4% | ||
| PGRProgressive | 0.20% | $228.07 | -0.68% | +6.7% | ||
| VRTXVertex Pharmaceuticals | 0.20% | $523.93 | -2.10% | +15.6% | ||
| CBChubb | 0.19% | $355.11 | -2.43% | +14.8% | ||
| VLOValero Energy | 0.19% | $419.28 | -1.64% | +161.4% | ||
| COFCapital One Financial | 0.18% | $201.34 | -1.03% | -16.0% | ||
| BKNGBooking Holdings | 0.18% | $155.83 | -3.27% | -26.7% | ||
| BMYBristol-Myers Squibb | 0.18% | $61.48 | -2.41% | +19.1% | ||
| MOAltria Group | 0.18% | $74.31 | -2.31% | +35.1% | ||
| ADPAutomatic Data Processing | 0.18% | $304.16 | -1.23% | +20.9% | ||
| MDTMedtronic plc. | 0.18% | $95.41 | -1.22% | +1.9% | ||
| LMTLockheed Martin | 0.18% | $604.18 | +2.42% | +27.2% | ||
| MCKMcKesson | 0.18% | $1,000.77 | -1.14% | +22.4% | ||
| CVSCVS Health | 0.17% | $93.47 | -1.07% | +20.5% |
Estimated portfolio characteristics#
P/B
5.1
weighted
Earnings growth
+35.0%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 96% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of UPRO?
- UPRO's top 10 holdings are NVIDIA Corporation (NVDA), 7.5%; Apple Inc. (AAPL), 7.5%; Microsoft Corporation (MSFT), 5.7%; Alphabet Inc. Class A (GOOGL), 4.9%; Repurchase Agreement, 3.9%; Amazon.com Inc. (AMZN), 3.6%; Broadcom Inc. (AVGO), 2.2%; Meta Platforms Inc. (META), 2.1%; Tesla Inc. (TSLA), 1.5%; Eli Lilly and Company (LLY), 1.5% — together about 40% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does UPRO have?
- ProShares UltraPro S&P500 (UPRO) held 501 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are UPRO's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with UPRO or ProShares?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by ProShares or ProShares UltraPro S&P500. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.