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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | RJFRaymond James Financial Inc. | 0.05% | $180.97 | -0.1% | +12.7% | +7.5% | $35B |
| 302 | EXRExtra Space Storage Inc | 0.05% | $149.40 | +1.8% | +14.7% | +10.2% | $32B |
| 303 | WTWWillis Towers Watson Public Limited Company | 0.05% | $333.95 | -1.9% | +1.6% | +1.2% | $31B |
| 304 | CFGCitizens Financial Group Inc. | 0.05% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 305 | TDYTeledyne Technologies Incorporated | 0.04% | $673.64 | -1.9% | +31.9% | +22.0% | $31B |
| 306 | BIIBBiogen Inc. | 0.04% | $210.61 | +0.8% | +19.7% | +63.4% | $31B |
| 307 | CASYCasey's General Stores Inc. | 0.04% | $853.88 | +1.8% | +54.5% | +64.3% | $32B |
| 308 | CNCCentene Corporation | 0.04% | $66.05 | -1.5% | +60.5% | +152.4% | $33B |
| 309 | ARESAres Management Corporation | 0.04% | $149.45 | +5.0% | -7.5% | -22.5% | $47B |
| 310 | CBOECboe Global Markets Inc. | 0.04% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 311 | AEEAmeren Corporation | 0.04% | $109.13 | +0.3% | +9.3% | +7.8% | $30B |
| 312 | IRIngersoll Rand Inc. | 0.04% | $84.26 | -0.6% | +6.4% | +7.4% | $33B |
| 313 | FISVFiserv Inc. | 0.04% | $55.50 | +7.6% | -17.4% | -58.0% | $30B |
| 314 | QQnity Electronics Inc. | 0.04% | $142.57 | +0.3% | +74.6% | — | $30B |
| 315 | CPAYCorpay Inc. | 0.04% | $425.29 | +3.8% | +41.3% | +37.5% | $28B |
| 316 | MTDMettler-Toledo International Inc. | 0.04% | $1,430.84 | -0.5% | +2.6% | +10.7% | $29B |
| 317 | XYLXylem Inc. Common Stock New | 0.04% | $120.31 | -1.3% | -11.7% | -16.1% | $28B |
| 318 | LYVLive Nation Entertainment Inc. | 0.04% | $186.15 | +0.4% | +30.6% | +17.5% | $44B |
| 319 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.04% | $242.53 | -1.1% | +35.8% | +17.2% | $29B |
| 320 | DTEDTE Energy Company | 0.04% | $139.61 | +0.7% | +8.2% | -0.2% | $29B |
| 321 | HPQHP Inc. | 0.04% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 322 | OTISOtis Worldwide Corporation Common Stock | 0.04% | $73.03 | -1.3% | -16.4% | -17.2% | $28B |
| 323 | CTSHCognizant Technology Solutions Corporation | 0.04% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 324 | ATOAtmos Energy Corporation | 0.04% | $169.97 | +0.2% | +1.4% | +2.6% | $29B |
| 325 | VICIVICI Properties Inc. | 0.04% | $26.34 | +1.0% | -6.3% | -19.9% | $29B |
| 326 | OMCOmnicom Group Inc. | 0.04% | $88.38 | +3.4% | +9.4% | +20.0% | $25B |
| 327 | DOVDover Corporation | 0.04% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 328 | SYFSynchrony Financial | 0.04% | $80.08 | +0.8% | -4.0% | +10.7% | $26B |
| 329 | HSYThe Hershey Company | 0.04% | $186.09 | +1.0% | +2.3% | +5.5% | $37B |
| 330 | HALHalliburton Company | 0.04% | $32.84 | -1.4% | +16.2% | +56.6% | $27B |
| 331 | FICOFair Isaac Corporation | 0.04% | $1,110.24 | +6.3% | -34.3% | -15.8% | $24B |
| 332 | RFRegions Financial Corporation | 0.04% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 333 | HUBBHubbell Inc | 0.04% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 334 | EIXEdison International | 0.04% | $70.68 | +1.8% | +17.8% | +26.3% | $27B |
| 335 | ESEversource Energy (D/B/A) | 0.04% | $72.21 | +0.9% | +7.2% | +9.7% | $27B |
| 336 | DGDollar General Corporation | 0.04% | $122.12 | +2.1% | -8.0% | +6.0% | $27B |
| 337 | CINFCincinnati Financial Corporation | 0.04% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 338 | LHLabcorp Holdings Inc. | 0.04% | $322.78 | -0.2% | +28.7% | +19.9% | $26B |
| 339 | AWKAmerican Water Works Company Inc. | 0.04% | $136.46 | +1.1% | +4.6% | -4.0% | $27B |
| 340 | CNPCenterPoint Energy Inc (Holding Co) | 0.04% | $40.49 | -0.1% | +5.6% | +5.2% | $26B |
| 341 | PPLPPL Corporation | 0.04% | $35.68 | +0.6% | +1.9% | -3.3% | $27B |
| 342 | CPRTCopart Inc. (DE) | 0.04% | $29.38 | +1.3% | -25.0% | -37.8% | $27B |
| 343 | SWSmurfit WestRock plc | 0.04% | $50.03 | +1.6% | +29.4% | +13.0% | $26B |
| 344 | VRSKVerisk Analytics Inc. | 0.04% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 345 | AVBAvalonBay Communities Inc. | 0.04% | $184.04 | +2.4% | +1.5% | -1.5% | $26B |
| 346 | DGXQuest Diagnostics Incorporated | 0.04% | $236.13 | -0.7% | +36.1% | +32.2% | $26B |
| 347 | TPRTapestry Inc. | 0.04% | $128.42 | -16.5% | +0.5% | +15.8% | $26B |
| 348 | PPGPPG Industries Inc. | 0.04% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 349 | DRIDarden Restaurants Inc. | 0.04% | $223.61 | -1.8% | +21.5% | +9.0% | $26B |
| 350 | NRGNRG Energy Inc. | 0.04% | $119.73 | -0.8% | -24.8% | -23.6% | $25B |
| 351 | WSTWest Pharmaceutical Services Inc. | 0.04% | $346.04 | -1.8% | +25.8% | +44.2% | $24B |
| 352 | PHMPulteGroup Inc. | 0.04% | $130.57 | +1.1% | +11.4% | +5.9% | $24B |
| 353 | EXPDExpeditors International of Washington Inc. | 0.04% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
| 354 | TROWT. Rowe Price Group Inc. | 0.04% | $111.30 | -0.1% | +8.7% | +3.4% | $24B |
| 355 | FEFirstEnergy Corp. | 0.03% | $46.85 | -0.3% | +4.6% | +7.4% | $27B |
| 356 | VLTOVeralto Corp Common Stock | 0.03% | $97.54 | +0.9% | -2.2% | -10.4% | $24B |
| 357 | FSLRFirst Solar Inc. | 0.03% | $223.58 | -1.4% | -14.4% | +21.0% | $24B |
| 358 | DLTRDollar Tree Inc. | 0.03% | $129.54 | +0.7% | +5.3% | +13.6% | $25B |
| 359 | CHDChurch & Dwight Company Inc. | 0.03% | $101.34 | +0.1% | +20.9% | +9.9% | $24B |
| 360 | VRSNVeriSign Inc. | 0.03% | $287.18 | +1.5% | +18.2% | +9.2% | $26B |
| 361 | NVRNVR Inc. | 0.03% | $6,377.54 | +1.3% | -12.5% | -19.9% | $17B |
| 362 | FFIVF5 Inc. | 0.03% | $415.58 | -1.7% | +62.8% | +27.3% | $24B |
| 363 | STESTERIS plc (Ireland) | 0.03% | $236.07 | -0.2% | -6.9% | -3.2% | $23B |
| 364 | ULTAUlta Beauty Inc. | 0.03% | $515.53 | -3.1% | -14.8% | -0.1% | $22B |
| 365 | PKGPackaging Corporation of America | 0.03% | $257.08 | +0.3% | +24.7% | +29.2% | $23B |
| 366 | FISFidelity National Information Services Inc. | 0.03% | $44.14 | +5.3% | -33.6% | -38.5% | $23B |
| 367 | PFGPrincipal Financial Group Inc | 0.03% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 368 | EQREquity Residential Common Shares of Beneficial Interest | 0.03% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 369 | GPNGlobal Payments Inc. | 0.03% | $94.83 | +7.1% | +22.5% | +15.1% | $25B |
| 370 | EXEExpand Energy Corporation | 0.03% | $94.67 | -1.7% | -14.2% | -1.3% | $23B |
| 371 | EFXEquifax Inc. | 0.03% | $185.62 | +2.9% | -14.5% | -23.0% | $22B |
| 372 | MRNAModerna Inc. | 0.03% | $63.65 | -0.0% | +115.8% | +148.1% | $25B |
| 373 | LUVSouthwest Airlines Company | 0.03% | $44.88 | -0.2% | +8.6% | +46.1% | $22B |
| 374 | DOWDow Inc. Common Stock | 0.03% | $30.34 | -0.8% | +29.8% | +39.8% | $22B |
| 375 | IPInternational Paper Company | 0.03% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 376 | KHCThe Kraft Heinz Company | 0.03% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 377 | CMSCMS Energy Corporation | 0.03% | $70.52 | +0.7% | +0.8% | -3.2% | $22B |
| 378 | ELEstee Lauder Companies Inc. (The) | 0.03% | $87.33 | -0.4% | -16.6% | -4.8% | $32B |
| 379 | IFFInternational Flavors & Fragrances Inc. | 0.03% | $84.06 | +0.3% | +24.7% | +30.2% | $21B |
| 380 | KEYKeyCorp | 0.03% | $23.00 | +0.5% | +11.4% | +28.4% | $25B |
| 381 | AMCRAmcor plc | 0.03% | $46.38 | -0.4% | +11.2% | -5.1% | $21B |
| 382 | FOXAFox Corporation | 0.03% | $65.46 | +3.8% | -10.4% | +16.6% | $28B |
| 383 | JBHTJ.B. Hunt Transport Services Inc. | 0.03% | $282.35 | +2.3% | +45.3% | +97.7% | $27B |
| 384 | SNASnap-On Incorporated | 0.03% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 385 | BROBrown & Brown Inc. | 0.03% | $71.61 | +0.8% | -10.2% | -24.4% | $24B |
| 386 | GISGeneral Mills Inc. | 0.03% | $38.93 | +2.0% | -16.3% | -20.8% | $21B |
| 387 | NINiSource Inc | 0.03% | $42.07 | +0.2% | +0.7% | -0.7% | $20B |
| 388 | INCYIncyte Corp. | 0.03% | $120.49 | -0.2% | +22.0% | +47.6% | $24B |
| 389 | BRBroadridge Financial Solutions Inc. | 0.03% | $172.17 | +1.7% | -22.9% | -34.4% | $20B |
| 390 | TPLTexas Pacific Land Corporation | 0.03% | $347.05 | +1.2% | +20.8% | +21.5% | $24B |
| 391 | ZBHZimmer Biomet Holdings Inc. | 0.03% | $99.57 | +1.7% | +10.7% | -2.2% | $19B |
| 392 | SBACSBA Communications Corporation | 0.03% | $186.14 | +1.7% | -3.8% | -14.6% | $20B |
| 393 | SMCISuper Micro Computer Inc. | 0.03% | $39.14 | +4.1% | +33.7% | -15.7% | $24B |
| 394 | DDDuPont de Nemours Inc. | 0.03% | $144.10 | -0.2% | +19.5% | +59.6% | $6B |
| 395 | FTVFortive Corporation Common Stock | 0.03% | $61.81 | +0.4% | +12.0% | +29.7% | $19B |
| 396 | STZConstellation Brands Inc. | 0.03% | $136.33 | +1.8% | -1.2% | -19.8% | $23B |
| 397 | EVRGEvergy Inc. | 0.03% | $83.49 | +0.2% | +15.2% | +15.0% | $19B |
| 398 | TSCOTractor Supply Company | 0.03% | $36.16 | -0.7% | -27.7% | -39.0% | $19B |
| 399 | LLoews Corporation | 0.03% | $112.76 | -0.3% | +7.1% | +19.6% | $23B |
| 400 | GPCGenuine Parts Company | 0.03% | $135.35 | +1.0% | +10.1% | +0.4% | $19B |
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.