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#
201–300 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 |
|---|---|---|---|---|---|---|---|
| 201 | FIXComfort Systems USA Inc. | 0.09% | $1,726.63 | -0.7% | +85.0% | +140.3% | $61B |
| 202 | DALDelta Air Lines Inc. | 0.09% | $91.33 | +1.6% | +31.6% | +56.3% | $60B |
| 203 | GWWW.W. Grainger Inc. | 0.09% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 204 | FASTFastenal Company | 0.08% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 205 | AMEAMETEK Inc. | 0.08% | $256.29 | -0.9% | +24.8% | +38.6% | $59B |
| 206 | DDominion Energy Inc. | 0.08% | $68.55 | +0.7% | +17.0% | +11.8% | $60B |
| 207 | NXPINXP Semiconductors N.V. | 0.08% | $231.82 | -0.7% | +6.8% | +5.3% | $58B |
| 208 | OKEONEOK Inc. | 0.08% | $92.64 | +0.2% | +26.0% | +25.1% | $58B |
| 209 | ORealty Income Corporation | 0.08% | $62.95 | +0.6% | +11.7% | +9.2% | $60B |
| 210 | TRGPTarga Resources Inc. | 0.08% | $266.75 | -0.7% | +44.6% | +58.7% | $57B |
| 211 | SREDBA Sempra | 0.08% | $86.50 | +0.7% | -2.0% | +5.4% | $57B |
| 212 | AFLAFLAC Incorporated | 0.08% | $121.12 | +0.3% | +9.8% | +17.0% | $61B |
| 213 | PYPLPayPal Holdings Inc. | 0.08% | $60.57 | +2.3% | +3.8% | -10.9% | $53B |
| 214 | ADSKAutodesk Inc. | 0.08% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 215 | FFord Motor Company | 0.08% | $13.91 | +0.5% | +6.0% | +23.6% | $55B |
| 216 | CAHCardinal Health Inc. | 0.08% | $231.28 | -1.2% | +12.5% | +58.1% | $54B |
| 217 | LHXL3Harris Technologies Inc. | 0.08% | $288.46 | -0.8% | -1.7% | +6.8% | $54B |
| 218 | EWEdwards Lifesciences Corporation | 0.08% | $92.56 | -0.5% | +8.6% | +20.3% | $53B |
| 219 | METMetLife Inc. | 0.08% | $97.46 | +0.8% | +23.5% | +27.3% | $62B |
| 220 | STTState Street Corporation | 0.08% | $189.85 | -0.1% | +47.2% | +70.4% | $52B |
| 221 | AMPAmeriprise Financial Inc. | 0.08% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 222 | FITBFifth Third Bancorp | 0.08% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 223 | CVNACarvana Co. | 0.07% | $73.70 | +1.7% | -12.7% | +6.8% | $55B |
| 224 | BDXBecton Dickinson and Company | 0.07% | $181.96 | -0.9% | +19.3% | +18.7% | $50B |
| 225 | PSAPublic Storage | 0.07% | $328.64 | +1.6% | +26.6% | +17.2% | $58B |
| 226 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.07% | $312.08 | +0.7% | +53.8% | +34.0% | $60B |
| 227 | CTVACorteva Inc. Common Stock | 0.07% | $75.79 | +0.3% | +13.1% | +6.7% | $51B |
| 228 | DVNDevon Energy Corporation | 0.07% | $44.39 | -1.0% | +21.2% | +33.2% | $42B |
| 229 | WABWestinghouse Air Brake Technologies Corporation | 0.07% | $298.08 | +0.9% | +39.6% | +54.5% | $50B |
| 230 | ROKRockwell Automation Inc. | 0.07% | $445.67 | -1.3% | +14.5% | +31.2% | $49B |
| 231 | CARRCarrier Global Corporation Common Stock | 0.07% | $63.36 | +0.4% | +19.9% | -3.6% | $53B |
| 232 | NKENike Inc. | 0.07% | $41.22 | +1.8% | -35.3% | -45.0% | $61B |
| 233 | ETREntergy Corporation | 0.07% | $106.89 | -0.9% | +15.6% | +17.6% | $49B |
| 234 | AXONAxon Enterprise Inc. | 0.07% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 235 | EBAYeBay Inc. | 0.07% | $104.56 | +2.2% | +20.0% | +7.7% | $47B |
| 236 | EAElectronic Arts Inc. | 0.07% | $209.70 | +0.0% | +2.6% | +28.8% | $53B |
| 237 | AZOAutoZone Inc. | 0.07% | $3,041.55 | -0.1% | -10.3% | -24.0% | $50B |
| 238 | XELXcel Energy Inc. | 0.07% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 239 | HUMHumana Inc. | 0.07% | $384.97 | -1.0% | +50.3% | +40.0% | $46B |
| 240 | EXCExelon Corporation | 0.07% | $45.60 | +0.8% | +4.6% | +2.2% | $47B |
| 241 | VSTVistra Corp. | 0.07% | $146.47 | -0.1% | -9.2% | -30.1% | $49B |
| 242 | XYZBlock Inc. | 0.07% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 243 | IDXXIDEXX Laboratories Inc. | 0.07% | $566.93 | -0.6% | -16.2% | -13.1% | $45B |
| 244 | CBRECBRE Group Inc Common Stock | 0.06% | $151.87 | +3.0% | -5.5% | -2.7% | $44B |
| 245 | WDAYWorkday Inc. | 0.06% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 246 | NDAQNasdaq Inc. | 0.06% | $97.60 | +2.0% | +0.5% | +1.5% | $55B |
| 247 | PRUPrudential Financial Inc. | 0.06% | $124.77 | +1.7% | +10.5% | +18.6% | $43B |
| 248 | RSGRepublic Services Inc. | 0.06% | $215.24 | +0.5% | +1.6% | -7.8% | $66B |
| 249 | VTRVentas Inc. | 0.06% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 250 | MSCIMSCI Inc. | 0.06% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 251 | CMGChipotle Mexican Grill Inc. | 0.06% | $32.61 | -0.1% | -11.9% | -23.9% | $41B |
| 252 | KDPKeurig Dr Pepper Inc. | 0.06% | $31.15 | +5.4% | +11.2% | -10.5% | $42B |
| 253 | AAgilent Technologies Inc. | 0.06% | $149.33 | +0.7% | +9.7% | +27.3% | $42B |
| 254 | ROPRoper Technologies Inc. | 0.06% | $397.60 | +0.6% | -10.7% | -23.5% | $39B |
| 255 | TTWOTake-Two Interactive Software Inc. | 0.06% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 256 | MCHPMicrochip Technology Incorporated | 0.06% | $77.68 | -2.2% | +21.9% | +20.4% | $42B |
| 257 | YUMYum! Brands Inc. | 0.06% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 258 | OXYOccidental Petroleum Corporation | 0.06% | $57.71 | -1.4% | +40.3% | +30.7% | $58B |
| 259 | IQVIQVIA Holdings Inc. | 0.06% | $241.53 | -0.1% | +7.2% | +29.9% | $40B |
| 260 | UALUnited Airlines Holdings Inc. | 0.06% | $126.36 | +1.0% | +13.0% | +28.3% | $41B |
| 261 | AIGAmerican International Group Inc. New | 0.06% | $76.05 | -0.1% | -11.1% | -3.1% | $40B |
| 262 | IBKRInteractive Brokers Group Inc. | 0.06% | $91.43 | -0.3% | +42.2% | +35.2% | $41B |
| 263 | NTAPNetApp Inc. | 0.06% | $205.00 | +1.5% | +91.4% | +90.2% | $40B |
| 264 | PAYXPaychex Inc. | 0.06% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 265 | WATWaters Corporation | 0.06% | $413.52 | -0.6% | +8.9% | +44.8% | $41B |
| 266 | DHID.R. Horton Inc. | 0.06% | $149.89 | +2.8% | +4.1% | -5.3% | $42B |
| 267 | SYYSysco Corporation | 0.06% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
| 268 | ODFLOld Dominion Freight Line Inc. | 0.06% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 269 | EDConsolidated Edison Inc. | 0.06% | $108.39 | +0.6% | +9.1% | +4.5% | $40B |
| 270 | JBLJabil Inc. | 0.06% | $370.57 | +1.2% | +62.5% | +60.9% | $39B |
| 271 | ADMArcher-Daniels-Midland Company | 0.06% | $80.17 | +0.5% | +39.4% | +36.9% | $39B |
| 272 | MTBM&T Bank Corporation | 0.06% | $253.35 | -0.1% | +25.7% | +32.6% | $37B |
| 273 | HIGThe Hartford Insurance Group Inc. | 0.06% | $137.83 | +0.3% | +0.0% | +6.8% | $37B |
| 274 | PCGPacific Gas & Electric Co. | 0.06% | $17.47 | +0.5% | +8.7% | +13.0% | $38B |
| 275 | EXPEExpedia Group Inc. | 0.06% | $328.31 | +0.8% | +15.9% | +61.6% | $39B |
| 276 | PEGPublic Service Enterprise Group Incorporated | 0.05% | $75.92 | +0.1% | -5.5% | -13.6% | $38B |
| 277 | EMEEMCOR Group Inc. | 0.05% | $831.64 | -0.2% | +35.9% | +31.5% | $37B |
| 278 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.05% | $126.68 | +1.9% | +52.7% | +37.5% | $38B |
| 279 | KVUEKenvue Inc. | 0.05% | $19.22 | +1.2% | +11.4% | -12.3% | $37B |
| 280 | KMBKimberly-Clark Corporation | 0.05% | $110.71 | +1.6% | +9.7% | -17.2% | $37B |
| 281 | FANGDiamondback Energy Inc. | 0.05% | $199.48 | -0.7% | +32.7% | +44.0% | $56B |
| 282 | VEEVVeeva Systems Inc. | 0.05% | $252.63 | +4.6% | +13.2% | -8.3% | $41B |
| 283 | VMCVulcan Materials Company (Holding Company) | 0.05% | $277.52 | -1.0% | -2.7% | -4.9% | $36B |
| 284 | HBANHuntington Bancshares Incorporated | 0.05% | $17.78 | -0.4% | +2.5% | +8.0% | $36B |
| 285 | WECWEC Energy Group Inc. | 0.05% | $110.29 | +1.1% | +4.6% | +0.8% | $36B |
| 286 | STLDSteel Dynamics Inc. | 0.05% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 287 | NTRSNorthern Trust Corporation | 0.05% | $190.53 | -0.4% | +39.5% | +49.6% | $35B |
| 288 | DXCMDexCom Inc. | 0.05% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 289 | ACGLArch Capital Group Ltd. | 0.05% | $98.03 | +0.8% | +2.2% | +11.7% | $33B |
| 290 | COINCoinbase Global Inc. | 0.05% | $153.90 | +3.3% | -31.9% | -52.3% | $41B |
| 291 | EQTEQT Corporation | 0.05% | $54.09 | +0.0% | +0.9% | +5.5% | $34B |
| 292 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.05% | $73.80 | +2.1% | -10.0% | -0.8% | $34B |
| 293 | KRKroger Company (The) | 0.05% | $57.25 | +2.1% | -8.4% | -22.2% | $35B |
| 294 | MNSTMonster Beverage Corporation | 0.05% | $46.69 | +1.5% | -39.1% | -27.1% | — |
| 295 | CCICrown Castle Inc. | 0.05% | $75.74 | +2.4% | -14.8% | -26.0% | $32B |
| 296 | RMDResMed Inc. | 0.05% | $226.72 | +0.3% | -5.9% | -20.0% | $33B |
| 297 | MLMMartin Marietta Materials Inc. | 0.05% | $544.80 | +0.2% | -12.5% | -11.5% | $33B |
| 298 | CCLCarnival Corporation Ltd. | 0.05% | $28.43 | +2.7% | -6.9% | -4.1% | $39B |
| 299 | ONON Semiconductor Corporation | 0.05% | $81.55 | -2.1% | +50.6% | +63.1% | $32B |
| 300 | ZTSZoetis Inc. | 0.05% | $75.83 | +3.1% | -39.7% | -49.4% | $31B |
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.