UPRO
ProShares UltraPro S&P500ETF · Leveraged and Inverse$157.66+$3.11 (+2.01%)as of market close, Aug 13, 2026
☾ After hours:$157.79+0.07%4:58 PM ET
UPRO holdings (2026)
All 501 positions in ProShares UltraPro S&P500, ranked by portfolio weight — led by NVDA at 7.9%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
501
positions in the latest filing
Largest holding
7.9%
NVDA · estimated today
Top 10 weight
40%
concentration · estimated today
On ChartRow
96.0%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
5Repurchase Agreement
3.9%—
Sector weights#
SectorWeight
Technology
35.9%
Financials
11.6%
Consumer Discretionary
10.9%
Communication Services
8.8%
Industrials
8.6%
Healthcare
8.4%
Not on ChartRow
4.0%
Consumer Staples
3.9%
Energy
2.7%
Utilities
2.6%
Real Estate
1.6%
Materials
0.8%
Estimated portfolio characteristics#
P/E (trailing)
25.7
weighted harmonic
P/E (forward)
18.9
weighted harmonic
Median P/E
24.9
per member, trailing
P/B
5.3
weighted
Dividend yield
1.05%
weighted
Earnings growth
+28.5%
aggregate TTM, YoY
Avg market cap
$1591B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 96% of portfolio weight (98% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
UPRO holdings by weight#
1–100 of 501Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 7.87% | $225.37 | +0.6% | +20.8% | +23.0% | $5.45T |
| 2 | AAPLApple Inc. | 6.44% | $305.32 | +1.0% | +12.3% | +33.0% | $4.46T |
| 3 | MSFTMicrosoft Corporation | 5.30% | $496.81 | +0.9% | +2.7% | -6.1% | $3.69T |
| 4 | GOOGLAlphabet Inc. Class A | 5.20% | $346.41 | +0.8% | +10.7% | +70.4% | $4.24T |
| 5 | Repurchase Agreement | 3.86% | — | — | — | — | — |
| 6 | AMZNAmazon.com Inc. | 3.72% | $265.16 | -0.8% | +14.9% | +19.7% | $2.86T |
| 7 | AVGOBroadcom Inc. | 2.85% | $417.85 | +0.4% | +20.7% | +33.6% | $1.99T |
| 8 | METAMeta Platforms Inc. | 1.87% | $594.91 | +2.8% | -9.9% | -24.7% | $1.51T |
| 9 | MUMicron Technology Inc. | 1.54% | $949.90 | +4.2% | +232.8% | +643.6% | $1.07T |
| 10 | JPMJPMorgan Chase & Co. | 1.41% | $363.13 | -0.6% | +12.7% | +24.0% | $965B |
| 11 | LLYEli Lilly and Company | 1.38% | $1,209.77 | -0.9% | +12.6% | +89.2% | $1.08T |
| 12 | TSLATesla Inc. | 1.37% | $340.07 | +3.8% | -24.4% | -0.2% | $1.34T |
| 13 | BRK-BBerkshire Hathaway Inc. | 1.34% | $507.04 | -0.6% | +0.9% | +7.8% | $1.09T |
| 14 | AMDAdvanced Micro Devices Inc. | 1.13% | $483.09 | +0.0% | +125.6% | +176.1% | $789B |
| 15 | XOMExxon Mobil Corporation | 0.95% | $158.65 | -0.7% | +31.8% | +49.5% | $652B |
| 16 | JNJJohnson & Johnson | 0.91% | $262.13 | +0.5% | +26.7% | +51.7% | $632B |
| 17 | VVisa Inc. | 0.88% | $365.14 | +1.6% | +4.1% | +8.4% | $677B |
| 18 | WMTWalmart Inc. | 0.73% | $115.73 | -0.2% | +3.9% | +11.7% | $921B |
| 19 | INTCIntel Corporation | 0.71% | $104.64 | +3.7% | +183.6% | +379.8% | $528B |
| 20 | MAMastercard Incorporated | 0.66% | $567.18 | +1.3% | -0.6% | -1.2% | $497B |
| 21 | CSCOCisco Systems Inc. | 0.64% | $113.49 | -8.4% | +47.3% | +59.0% | $447B |
| 22 | ABBVAbbVie Inc. | 0.64% | $250.84 | +0.8% | +9.8% | +26.3% | $443B |
| 23 | COSTCostco Wholesale Corporation | 0.61% | $961.87 | +1.3% | +11.5% | -3.0% | $427B |
| 24 | AMATApplied Materials Inc. | 0.61% | $535.52 | -2.3% | +108.4% | +184.2% | $425B |
| 25 | BACBank of America Corporation | 0.61% | $64.11 | -1.1% | +16.6% | +35.0% | $448B |
| 26 | LRCXLam Research Corporation | 0.60% | $337.21 | +3.4% | +97.0% | +220.3% | $422B |
| 27 | PLTRPalantir Technologies Inc. | 0.59% | $179.00 | +4.7% | +0.7% | -4.3% | $430B |
| 28 | CATCaterpillar Inc. | 0.57% | $854.85 | -0.1% | +49.2% | +107.1% | $393B |
| 29 | GEGE Aerospace | 0.54% | $360.63 | -1.3% | +17.1% | +29.0% | $374B |
| 30 | CVXChevron Corporation | 0.53% | $197.71 | +0.6% | +29.7% | +28.0% | $391B |
| 31 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.52% | $399.30 | -1.6% | +21.0% | +52.7% | $363B |
| 32 | HDThe Home Depot Inc. | 0.49% | $341.69 | -0.5% | -0.7% | -13.7% | $341B |
| 33 | KOCoca-Cola Company | 0.49% | $87.44 | +0.8% | +25.1% | +23.7% | $376B |
| 34 | MRKMerck & Co. Inc. | 0.48% | $135.58 | +2.0% | +28.8% | +68.8% | $335B |
| 35 | PGProcter & Gamble Company | 0.48% | $144.27 | +0.1% | +0.7% | -7.0% | $335B |
| 36 | NFLXNetflix Inc. | 0.47% | $78.23 | +5.4% | -16.6% | -36.2% | $326B |
| 37 | PANWPalo Alto Networks Inc. | 0.46% | $395.94 | +2.3% | +115.0% | +125.7% | $323B |
| 38 | GSGoldman Sachs Group Inc. | 0.45% | $1,042.50 | +0.5% | +18.6% | +40.2% | $304B |
| 39 | RTXRTX Corporation | 0.43% | $220.50 | -1.0% | +20.2% | +41.8% | $297B |
| 40 | PMPhilip Morris International Inc. | 0.42% | $188.92 | +1.5% | +17.8% | +12.1% | $294B |
| 41 | GEVGE Vernova Inc. | 0.41% | $1,049.01 | +0.9% | +60.5% | +59.6% | $279B |
| 42 | KLACKLA Corporation | 0.40% | $209.53 | +0.6% | +72.4% | +124.0% | $274B |
| 43 | WFCWells Fargo & Company | 0.39% | $88.13 | -0.9% | -5.4% | +10.9% | $267B |
| 44 | ORCLOracle Corporation | 0.38% | $156.29 | +2.0% | -19.8% | -38.4% | $450B |
| 45 | MSMorgan Stanley | 0.38% | $218.37 | +0.3% | +23.0% | +48.3% | $343B |
| 46 | TXNTexas Instruments Incorporated | 0.36% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 47 | CCitigroup Inc. | 0.35% | $138.74 | +0.8% | +18.9% | +44.9% | $233B |
| 48 | CRWDCrowdStrike Holdings Inc. | 0.33% | $225.54 | +1.7% | +92.5% | +107.0% | — |
| 49 | SNDKSandisk Corporation | 0.32% | $1,527.56 | +13.6% | +543.5% | +3161.9% | $226B |
| 50 | AMGNAmgen Inc. | 0.32% | $417.93 | +0.4% | +27.7% | +46.7% | $226B |
| 51 | TMOThermo Fisher Scientific Inc. | 0.32% | $596.04 | -1.2% | +2.9% | +24.8% | $220B |
| 52 | LINLinde plc | 0.32% | $478.22 | -0.3% | +12.2% | +1.1% | $220B |
| 53 | IBMInternational Business Machines Corporation | 0.32% | $237.00 | +0.4% | -20.0% | +0.9% | $223B |
| 54 | ANETArista Networks Inc. | 0.30% | $203.62 | -3.3% | +55.4% | +44.2% | $257B |
| 55 | APHAmphenol Corporation | 0.29% | $165.75 | -2.5% | +22.6% | +48.2% | $204B |
| 56 | VZVerizon Communications Inc. | 0.29% | $48.22 | +2.6% | +18.4% | +11.5% | $200B |
| 57 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.29% | $921.42 | +4.9% | +234.6% | +492.2% | $209B |
| 58 | MCDMcDonald's Corporation | 0.28% | $272.25 | -1.3% | -10.9% | -9.7% | $193B |
| 59 | ABTAbbott Laboratories | 0.28% | $111.29 | +0.3% | -11.2% | -15.1% | $194B |
| 60 | PEPPepsiCo Inc. | 0.28% | $140.62 | +1.4% | -2.0% | -4.3% | $192B |
| 61 | CRMSalesforce Inc. | 0.27% | $201.34 | +4.1% | -24.0% | -13.1% | $165B |
| 62 | ADIAnalog Devices Inc. | 0.27% | $381.30 | -0.8% | +40.6% | +64.3% | $186B |
| 63 | DISThe Walt Disney Company | 0.27% | $104.79 | +1.5% | -7.9% | -7.9% | $181B |
| 64 | AXPAmerican Express Company | 0.26% | $343.65 | -0.1% | -7.1% | +13.3% | $232B |
| 65 | SCHWCharles Schwab Corporation | 0.26% | $110.06 | +0.7% | +10.2% | +11.5% | $190B |
| 66 | BABoeing Company | 0.26% | $230.33 | -0.4% | +6.1% | -1.0% | $182B |
| 67 | NEENextEra Energy Inc. | 0.26% | $86.03 | +0.3% | +7.2% | +19.7% | $179B |
| 68 | UNPUnion Pacific Corporation | 0.25% | $297.67 | +1.3% | +28.7% | +36.0% | $177B |
| 69 | ETNEaton Corporation plc | 0.25% | $453.34 | -1.4% | +42.3% | +24.8% | $176B |
| 70 | QCOMQUALCOMM Incorporated | 0.25% | $164.82 | +1.1% | -3.6% | +7.2% | $173B |
| 71 | TAT&T Inc. | 0.25% | $24.61 | +1.5% | -0.9% | -13.6% | $169B |
| 72 | BKNGBooking Holdings Inc. | 0.25% | $213.36 | +0.5% | -0.4% | -2.3% | $160B |
| 73 | GILDGilead Sciences Inc. | 0.25% | $138.14 | +1.7% | +12.5% | +15.1% | $171B |
| 74 | TJXTJX Companies Inc. | 0.25% | $153.80 | +0.8% | +0.1% | +15.3% | $170B |
| 75 | BLKBlackRock Inc. | 0.25% | $1,183.85 | +2.0% | +10.6% | +2.1% | $183B |
| 76 | WDCWestern Digital Corporation | 0.24% | $487.16 | +7.3% | +182.8% | +541.8% | $168B |
| 77 | WELLWelltower Inc. | 0.23% | $234.55 | +1.9% | +26.4% | +42.3% | $166B |
| 78 | UBERUber Technologies Inc. | 0.22% | $75.87 | +0.7% | -7.1% | -17.3% | $155B |
| 79 | DEDeere & Company | 0.22% | $612.39 | -1.2% | +31.5% | +21.1% | $165B |
| 80 | COPConocoPhillips | 0.22% | $124.52 | -2.2% | +33.0% | +31.6% | $150B |
| 81 | PFEPfizer Inc. | 0.22% | $26.80 | +1.8% | +7.6% | +8.7% | $153B |
| 82 | HONHoneywell International Inc. | 0.21% | $233.98 | -0.6% | +19.9% | +14.4% | $74B |
| 83 | DELLDell Technologies Inc. | 0.21% | $494.51 | +2.1% | +292.8% | +249.1% | $320B |
| 84 | ISRGIntuitive Surgical Inc. | 0.21% | $401.34 | +0.0% | -29.1% | -16.1% | $142B |
| 85 | COFCapital One Financial Corporation | 0.20% | $223.84 | +0.6% | -7.6% | +3.3% | $139B |
| 86 | SPGIS&P Global Inc. | 0.20% | $422.66 | +3.1% | -14.5% | -20.1% | $125B |
| 87 | NOWServiceNow Inc. | 0.19% | $127.23 | +1.8% | -16.9% | -25.5% | $132B |
| 88 | PHParker-Hannifin Corporation | 0.19% | $1,057.81 | -1.1% | +20.3% | +40.7% | $133B |
| 89 | BMYBristol-Myers Squibb Company | 0.19% | $64.65 | +1.5% | +19.9% | +38.9% | $132B |
| 90 | VRTXVertex Pharmaceuticals Incorporated | 0.19% | $516.13 | -1.8% | +13.8% | +33.1% | $131B |
| 91 | PLDPrologis Inc. | 0.19% | $141.19 | +0.3% | +10.6% | +34.7% | $132B |
| 92 | DHRDanaher Corporation | 0.18% | $204.02 | -0.9% | -10.9% | -0.8% | $143B |
| 93 | CBChubb Limited | 0.18% | $344.50 | +0.3% | +10.4% | +27.7% | $134B |
| 94 | NEMNewmont Corporation | 0.18% | $114.20 | -3.1% | +14.4% | +65.7% | $120B |
| 95 | GLWCorning Incorporated | 0.18% | $158.55 | -5.3% | +81.1% | +141.1% | $136B |
| 96 | SBUXStarbucks Corporation | 0.18% | $108.57 | +0.1% | +28.9% | +16.3% | $124B |
| 97 | PGRProgressive Corporation | 0.18% | $208.86 | +0.7% | -8.3% | -14.1% | $121B |
| 98 | LOWLowe's Companies Inc. | 0.18% | $218.23 | +1.0% | -9.5% | -10.9% | $122B |
| 99 | LMTLockheed Martin Corporation | 0.17% | $598.28 | -1.4% | +23.7% | +38.6% | $138B |
| 100 | CVSCVS Health Corporation | 0.17% | $95.02 | +0.3% | +19.7% | +45.0% | $122B |
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), 7.9%; Apple Inc. (AAPL), 6.4%; Microsoft Corporation (MSFT), 5.3%; Alphabet Inc. Class A (GOOGL), 5.2%; Repurchase Agreement, 3.9%; Amazon.com Inc. (AMZN), 3.7%; Broadcom Inc. (AVGO), 2.8%; Meta Platforms Inc. (META), 1.9%; Micron Technology Inc. (MU), 1.5%; JPMorgan Chase & Co. (JPM), 1.4% — 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 its latest SEC N-PORT filing (May 31, 2026).
- How current are UPRO's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.