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#
101–200 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 |
|---|---|---|---|---|---|---|---|
| 101 | SYKStryker Corporation | 0.17% | $341.08 | -1.8% | -3.0% | -9.4% | $131B |
| 102 | MDTMedtronic plc. | 0.17% | $90.59 | -0.2% | -5.7% | -1.6% | $116B |
| 103 | HWMHowmet Aerospace Inc. | 0.16% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 104 | BXBlackstone Inc. | 0.16% | $149.34 | +2.0% | -3.1% | -14.0% | $112B |
| 105 | BNYThe Bank of New York Mellon Corporation | 0.16% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 106 | ADPAutomatic Data Processing Inc. | 0.16% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 107 | ADBEAdobe Inc. | 0.16% | $270.48 | +4.5% | -22.7% | -20.1% | $108B |
| 108 | ACNAccenture plc | 0.16% | $178.50 | -0.9% | -33.5% | -25.0% | $110B |
| 109 | VRTVertiv Holdings Co. | 0.16% | $287.20 | -0.4% | +77.3% | +99.8% | $111B |
| 110 | MOAltria Group Inc. | 0.16% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 111 | TTTrane Technologies plc | 0.15% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 112 | EQIXEquinix Inc. Common Stock REIT | 0.15% | $1,073.35 | +0.4% | +40.1% | +36.3% | $106B |
| 113 | MPCMarathon Petroleum Corporation | 0.15% | $356.22 | +2.3% | +119.0% | +123.9% | $100B |
| 114 | VLOValero Energy Corporation | 0.15% | $343.02 | +3.9% | +110.7% | +157.2% | $99B |
| 115 | FTNTFortinet Inc. | 0.15% | $165.48 | +2.9% | +108.4% | +110.9% | $121B |
| 116 | MCKMcKesson Corporation | 0.15% | $856.87 | -2.5% | +4.5% | +30.0% | $100B |
| 117 | PNCPNC Financial Services Group Inc. (The) | 0.15% | $255.23 | -0.1% | +22.3% | +33.5% | $102B |
| 118 | SOSouthern Company (The) | 0.15% | $92.78 | +0.3% | +6.4% | -1.3% | $107B |
| 119 | USBU.S. Bancorp | 0.15% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 120 | PWRQuanta Services Inc. | 0.14% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 121 | GDGeneral Dynamics Corporation | 0.14% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 122 | INTUIntuit Inc. | 0.14% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 123 | DUKDuke Energy Corporation (Holding Company) | 0.14% | $124.50 | +0.8% | +6.2% | +0.0% | $97B |
| 124 | CMECME Group Inc. | 0.14% | $267.22 | +1.9% | -2.1% | -3.1% | $96B |
| 125 | MMM3M Company | 0.14% | $182.69 | -0.6% | +14.1% | +15.7% | $94B |
| 126 | FCXFreeport-McMoRan Inc. | 0.14% | $66.83 | -3.5% | +31.6% | +58.6% | $96B |
| 127 | CMCSAComcast Corporation | 0.14% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 128 | PSXPhillips 66 | 0.13% | $232.58 | +3.1% | +80.2% | +93.8% | $93B |
| 129 | CSXCSX Corporation | 0.13% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 130 | JCIJohnson Controls International plc Ordinary Share | 0.13% | $151.46 | -0.9% | +26.5% | +42.0% | $92B |
| 131 | EMREmerson Electric Company | 0.13% | $164.21 | +0.3% | +23.7% | +23.5% | $92B |
| 132 | FDXFedEx Corporation | 0.13% | $339.34 | +3.8% | +45.8% | +82.8% | $80B |
| 133 | ICEIntercontinental Exchange Inc. | 0.13% | $155.25 | +2.6% | -4.1% | -15.0% | $87B |
| 134 | WMBWilliams Companies Inc. (The) | 0.13% | $73.05 | -0.9% | +21.5% | +26.5% | $89B |
| 135 | CDNSCadence Design Systems Inc. | 0.13% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 136 | ELVElevance Health Inc. | 0.13% | $398.19 | -0.2% | +13.6% | +36.1% | $86B |
| 137 | CMICummins Inc. | 0.13% | $631.67 | -1.0% | +23.7% | +58.3% | $87B |
| 138 | CEGConstellation Energy Corporation Common Stock | 0.12% | $278.66 | -0.0% | -21.1% | -17.7% | $99B |
| 139 | TMUST-Mobile US Inc. | 0.12% | $183.39 | +3.5% | -9.7% | -27.3% | $197B |
| 140 | APPApplovin Corporation | 0.12% | $312.73 | +3.0% | -53.6% | -33.0% | $105B |
| 141 | SHWSherwin-Williams Company (The) | 0.12% | $361.60 | +0.4% | +11.6% | +1.0% | $88B |
| 142 | WMWaste Management Inc. | 0.12% | $224.23 | -0.9% | +2.1% | -3.8% | $90B |
| 143 | DDOGDatadog Inc. | 0.12% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 144 | REGNRegeneron Pharmaceuticals Inc. | 0.12% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 145 | AMTAmerican Tower Corporation (REIT) | 0.12% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 146 | MDLZMondelez International Inc. | 0.12% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 147 | DASHDoorDash Inc. | 0.12% | $216.24 | +1.8% | -4.5% | -18.2% | $94B |
| 148 | TRVThe Travelers Companies Inc. | 0.11% | $370.03 | -0.0% | +27.6% | +40.2% | $77B |
| 149 | HPEHewlett Packard Enterprise Company | 0.11% | $59.82 | +1.8% | +149.0% | +180.6% | $79B |
| 150 | ROSTRoss Stores Inc. | 0.11% | $244.99 | -1.3% | +36.0% | +65.5% | $79B |
| 151 | KKRKKR & Co. Inc. | 0.11% | $115.34 | +4.0% | -9.5% | -21.7% | $104B |
| 152 | SNPSSynopsys Inc. | 0.11% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 153 | ABNBAirbnb Inc. | 0.11% | $185.13 | +2.8% | +36.4% | +52.2% | $111B |
| 154 | HOODRobinhood Markets Inc. | 0.11% | $99.37 | +4.7% | -12.1% | -12.9% | $89B |
| 155 | GMGeneral Motors Company | 0.11% | $86.40 | -0.4% | +6.2% | +59.5% | $76B |
| 156 | RCLRoyal Caribbean Cruises Ltd. | 0.11% | $309.83 | +0.6% | +11.1% | -1.0% | $83B |
| 157 | ORLYO'Reilly Automotive Inc. | 0.11% | $92.57 | +0.6% | +1.5% | -9.2% | $75B |
| 158 | UPSUnited Parcel Service Inc. | 0.11% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 159 | SLBSLB Limited | 0.11% | $52.05 | -1.1% | +35.6% | +58.0% | $77B |
| 160 | MARMarriott International | 0.11% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 161 | Marsh & McLennan Cos., Inc. | 0.11% | — | — | — | — | — |
| 162 | MSIMotorola Solutions Inc. | 0.11% | $465.06 | -1.0% | +21.3% | -1.3% | $77B |
| 163 | EOGEOG Resources Inc. | 0.11% | $141.43 | -1.2% | +34.7% | +19.8% | $74B |
| 164 | BSXBoston Scientific Corporation | 0.11% | $51.71 | +0.6% | -45.8% | -49.6% | $75B |
| 165 | AONAon plc | 0.11% | $357.27 | +1.4% | +1.2% | -1.8% | $76B |
| 166 | NOCNorthrop Grumman Corporation | 0.11% | $574.91 | -0.4% | +0.8% | -1.0% | $82B |
| 167 | ITWIllinois Tool Works Inc. | 0.11% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 168 | NSCNorfolk Southern Corporation | 0.11% | $337.97 | +0.8% | +17.1% | +21.5% | $76B |
| 169 | MCOMoody's Corporation | 0.11% | $488.50 | +2.2% | -4.4% | -5.3% | $85B |
| 170 | CLColgate-Palmolive Company | 0.11% | $92.95 | +0.7% | +17.6% | +9.4% | $74B |
| 171 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.11% | $320.84 | -0.5% | +11.7% | +19.4% | $72B |
| 172 | CIThe Cigna Group | 0.11% | $278.10 | +0.2% | +1.0% | -0.8% | $73B |
| 173 | SPGSimon Property Group Inc. | 0.10% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 174 | URIUnited Rentals Inc. | 0.10% | $1,121.56 | -0.7% | +38.6% | +22.3% | $70B |
| 175 | ECLEcolab Inc. | 0.10% | $276.35 | -0.7% | +5.3% | -0.1% | $77B |
| 176 | TGTTarget Corporation | 0.10% | $155.53 | +1.0% | +59.1% | +46.4% | $71B |
| 177 | TDGTransdigm Group Incorporated | 0.10% | $1,246.46 | +0.9% | -6.3% | -11.6% | $69B |
| 178 | PCARPACCAR Inc. | 0.10% | $130.71 | -0.3% | +19.4% | +32.1% | $69B |
| 179 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.10% | $27.74 | +0.3% | -3.8% | +147.2% | $70B |
| 180 | APDAir Products and Chemicals Inc. | 0.10% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 181 | CTASCintas Corporation | 0.10% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 182 | AEPAmerican Electric Power Company Inc. | 0.10% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
| 183 | ALLAllstate Corporation (The) | 0.10% | $260.50 | +1.8% | +25.2% | +26.0% | $66B |
| 184 | TFCTruist Financial Corporation | 0.10% | $52.99 | +0.6% | +7.7% | +20.4% | $65B |
| 185 | APOApollo Global Management Inc. (New) | 0.10% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 186 | MPWRMonolithic Power Systems Inc. | 0.09% | $1,361.93 | -4.4% | +50.3% | +62.0% | $67B |
| 187 | CRHCRH PLC | 0.09% | $97.70 | -0.3% | -21.7% | -12.8% | $65B |
| 188 | AJGArthur J. Gallagher & Co. | 0.09% | $253.60 | -0.7% | -2.0% | -12.7% | $65B |
| 189 | HCAHCA Healthcare Inc. | 0.09% | $411.79 | -0.7% | -11.8% | +5.5% | $91B |
| 190 | TERTeradyne Inc. | 0.09% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 191 | DLRDigital Realty Trust Inc. | 0.09% | $197.60 | +0.3% | +27.7% | +16.7% | $71B |
| 192 | LITELumentum Holdings Inc. | 0.09% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 193 | TELTE Connectivity plc | 0.09% | $214.80 | +0.3% | -5.6% | +5.2% | $62B |
| 194 | KMIKinder Morgan Inc. | 0.09% | $32.10 | +1.2% | +16.8% | +20.9% | $71B |
| 195 | CIENCiena Corporation | 0.09% | $443.17 | +2.6% | +89.5% | +359.7% | $63B |
| 196 | BKRBaker Hughes Company | 0.09% | $63.44 | -1.3% | +39.3% | +49.2% | $63B |
| 197 | NUENucor Corporation | 0.09% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
| 198 | COHRCoherent Corp. | 0.09% | $327.31 | -8.0% | +77.3% | +180.8% | $64B |
| 199 | KEYSKeysight Technologies Inc. | 0.09% | $353.89 | -0.2% | +74.2% | +111.8% | $60B |
| 200 | CORCencora Inc. | 0.09% | $310.01 | -1.3% | -8.2% | +7.2% | $59B |
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.