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#
401–500 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 |
|---|---|---|---|---|---|---|---|
| 401 | WR Berkley Corp. | 0.03% | — | — | — | — | — |
| 402 | LENLennar Corporation | 0.03% | $87.54 | +2.7% | -14.8% | -29.7% | $21B |
| 403 | CDWCDW Corporation | 0.03% | $141.99 | +3.9% | +4.2% | -13.5% | $18B |
| 404 | ZBRAZebra Technologies Corporation | 0.03% | $379.72 | +0.4% | +56.4% | +15.7% | $18B |
| 405 | ESSEssex Property Trust Inc. | 0.03% | $287.40 | +2.2% | +9.8% | +13.2% | $19B |
| 406 | PTCPTC Inc. | 0.03% | $153.92 | +4.0% | -11.6% | -24.8% | $17B |
| 407 | VTRSViatris Inc. | 0.03% | $16.04 | -0.4% | +28.8% | +58.5% | $18B |
| 408 | LDOSLeidos Holdings Inc. | 0.03% | $142.56 | +1.6% | -21.0% | -19.9% | $18B |
| 409 | CFCF Industries Holdings Inc. | 0.03% | $117.05 | -2.5% | +51.3% | +41.2% | $18B |
| 410 | LNTAlliant Energy Corporation | 0.03% | $70.21 | -0.0% | +8.0% | +8.3% | $18B |
| 411 | AKAMAkamai Technologies Inc. | 0.03% | $125.32 | +2.1% | +43.6% | +74.1% | $18B |
| 412 | IEXIDEX Corporation | 0.03% | $239.05 | -0.6% | +34.3% | +46.4% | $18B |
| 413 | CHRWC.H. Robinson Worldwide Inc. | 0.03% | $149.37 | +1.8% | -7.1% | +25.8% | $17B |
| 414 | WYWeyerhaeuser Company | 0.03% | $24.83 | +0.3% | +4.8% | -3.1% | $18B |
| 415 | INVHInvitation Homes Inc. | 0.02% | $30.30 | +1.7% | +9.0% | +0.9% | $18B |
| 416 | JJacobs Solutions Inc. | 0.02% | $143.86 | -1.0% | +8.6% | -4.0% | $17B |
| 417 | BBYBest Buy Co. Inc. | 0.02% | $85.38 | +2.9% | +27.6% | +21.6% | $18B |
| 418 | NDSNNordson Corporation | 0.02% | $310.00 | -0.4% | +28.9% | +43.7% | $17B |
| 419 | BALLBall Corporation | 0.02% | $61.92 | -0.4% | +16.9% | +15.7% | $16B |
| 420 | KIMKimco Realty Corporation (HC) | 0.02% | $24.39 | +0.9% | +20.3% | +15.4% | $16B |
| 421 | GENGen Digital Inc. | 0.02% | $29.57 | +3.2% | +8.7% | -7.2% | $18B |
| 422 | LYBLyondellBasell Industries NV Ordinary Shares | 0.02% | $62.41 | -0.6% | +44.1% | +24.1% | $20B |
| 423 | SWKStanley Black & Decker Inc. | 0.02% | $102.21 | -0.7% | +37.6% | +43.1% | $15B |
| 424 | TSNTyson Foods Inc. | 0.02% | $56.41 | +1.1% | -3.8% | -0.1% | $20B |
| 425 | MAAMid-America Apartment Communities Inc. | 0.02% | $134.20 | +1.4% | -3.4% | -3.0% | $16B |
| 426 | ALBAlbemarle Corporation | 0.02% | $130.45 | +1.6% | -7.8% | +67.3% | $15B |
| 427 | TXTTextron Inc. | 0.02% | $88.03 | -1.0% | +1.0% | +12.1% | $15B |
| 428 | MASMasco Corporation | 0.02% | $74.61 | -0.0% | +17.6% | +4.8% | $15B |
| 429 | BGBunge Limited | 0.02% | $112.76 | +0.9% | +26.6% | +36.6% | $22B |
| 430 | COOThe Cooper Companies Inc. | 0.02% | $76.62 | -0.1% | -6.5% | +5.4% | $15B |
| 431 | RLRalph Lauren Corporation | 0.02% | $387.48 | -2.2% | +9.6% | +29.3% | $23B |
| 432 | EGEverest Group Ltd. | 0.02% | $366.12 | +0.7% | +7.9% | +11.6% | $14B |
| 433 | NWSANews Corporation | 0.02% | $28.94 | +0.9% | +10.8% | +0.4% | $16B |
| 434 | HSTHost Hotels & Resorts Inc. | 0.02% | $22.74 | -0.3% | +28.2% | +44.3% | $16B |
| 435 | DOCHealthpeak Properties Inc. | 0.02% | $20.81 | +0.7% | +29.4% | +22.4% | $14B |
| 436 | TYLTyler Technologies Inc. | 0.02% | $328.93 | +3.6% | -27.5% | -41.7% | $13B |
| 437 | GLGlobe Life Inc. | 0.02% | $180.92 | +1.7% | +29.4% | +29.5% | $14B |
| 438 | IVZInvesco Ltd | 0.02% | $32.36 | +2.6% | +23.2% | +53.8% | $14B |
| 439 | ALLEAllegion plc | 0.02% | $166.39 | +0.2% | +4.5% | -0.0% | $14B |
| 440 | APAAPA Corporation | 0.02% | $40.01 | +0.1% | +63.6% | +95.7% | $14B |
| 441 | CSGPCoStar Group Inc. | 0.02% | $33.05 | +8.4% | -50.8% | -62.6% | $13B |
| 442 | AIZAssurant Inc. | 0.02% | $280.90 | -0.1% | +16.6% | +34.1% | $14B |
| 443 | BAXBaxter International | 0.02% | $27.05 | +0.4% | +41.5% | +12.8% | $14B |
| 444 | MKCMcCormick & Company Incorporated | 0.02% | $54.47 | +2.8% | -20.0% | -21.2% | $15B |
| 445 | LVSLas Vegas Sands Corp. | 0.02% | $45.76 | +0.2% | -29.7% | -15.1% | $30B |
| 446 | AVYAvery Dennison Corporation | 0.02% | $179.92 | -0.6% | -1.1% | +3.0% | $14B |
| 447 | CRLCharles River Laboratories | 0.02% | $281.17 | -1.1% | +41.0% | +84.1% | $13B |
| 448 | TRMBTrimble Inc. | 0.02% | $57.55 | +2.1% | -26.5% | -31.2% | $13B |
| 449 | GDDYGoDaddy Inc. | 0.02% | $100.50 | +9.5% | -19.0% | -28.4% | $13B |
| 450 | LIILennox International Inc. | 0.02% | $418.30 | -0.6% | -13.9% | -29.2% | $15B |
| 451 | CHTRCharter Communications Inc. | 0.02% | $156.51 | +4.2% | -25.0% | -40.5% | $19B |
| 452 | DECKDeckers Outdoor Corporation | 0.02% | $93.32 | +2.3% | -10.0% | -10.0% | $13B |
| 453 | RVTYRevvity Inc. | 0.02% | $117.46 | -0.4% | +21.4% | +33.5% | $13B |
| 454 | TKOTKO Group Holdings Inc. | 0.02% | $199.69 | +2.3% | -4.5% | +7.3% | $38B |
| 455 | CLXClorox Company (The) | 0.02% | $106.56 | +0.8% | +5.7% | -13.2% | $13B |
| 456 | ITGartner Inc. | 0.02% | $183.35 | +2.2% | -27.3% | -20.1% | $12B |
| 457 | HASHasbro Inc. | 0.02% | $96.70 | +1.9% | +17.9% | +23.6% | $14B |
| 458 | HIIHuntington Ingalls Industries Inc. | 0.02% | $325.95 | -0.3% | -4.2% | +21.6% | $13B |
| 459 | SOLVSolventum Corporation | 0.02% | $86.49 | +1.4% | +9.1% | +20.0% | $15B |
| 460 | LULULululemon Athletica Inc. | 0.02% | $119.55 | -1.1% | -42.5% | -38.0% | $13B |
| 461 | REGRegency Centers Corporation | 0.02% | $76.87 | +1.5% | +11.4% | +6.9% | $14B |
| 462 | GNRCGenerac Holdlings Inc. | 0.02% | $216.73 | -2.3% | +58.9% | +9.0% | $13B |
| 463 | ECHOEchoStar Corporation | 0.02% | $91.67 | -0.9% | -15.7% | +227.4% | — |
| 464 | PNWPinnacle West Capital Corporation | 0.02% | $100.72 | +0.3% | +13.6% | +8.9% | $12B |
| 465 | ALGNAlign Technology Inc. | 0.02% | $176.10 | +1.2% | +12.8% | +25.3% | $13B |
| 466 | UDRUDR Inc. | 0.02% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 467 | CPTCamden Property Trust | 0.02% | $110.50 | +2.0% | +0.4% | +3.3% | $11B |
| 468 | JKHYJack Henry & Associates | 0.02% | $155.83 | +2.3% | -14.6% | -2.5% | $11B |
| 469 | TECHBio-Techne | 0.02% | $72.18 | -0.1% | +22.7% | +36.6% | $11B |
| 470 | DPZDomino's Pizza Inc | 0.02% | $350.94 | -0.8% | -15.8% | -20.5% | $12B |
| 471 | PNRPentair plc. Ordinary Share | 0.02% | $66.87 | +1.7% | -35.8% | -37.0% | $11B |
| 472 | JM Smucker Co. (The) | 0.02% | — | — | — | — | — |
| 473 | ROLRollins Inc. | 0.02% | $36.23 | -0.8% | -39.6% | -37.4% | $17B |
| 474 | SWKSSkyworks Solutions Inc. | 0.02% | $69.76 | +0.1% | +10.0% | -2.7% | $10B |
| 475 | AESThe AES Corporation | 0.02% | $14.74 | +0.2% | +2.8% | +14.1% | $11B |
| 476 | FDSFactSet | 0.02% | $287.19 | +3.3% | -1.0% | -22.5% | $10B |
| 477 | APTVAptiv PLC | 0.02% | $49.16 | +1.4% | -35.4% | -31.4% | $10B |
| 478 | BENFranklin Resources Inc. | 0.01% | $33.84 | +0.7% | +41.6% | +31.7% | $17B |
| 479 | PODDInsulet Corporation | 0.01% | $146.34 | +0.9% | -48.5% | -52.7% | $10B |
| 480 | BXPBXP, Inc. | 0.01% | $69.17 | +1.8% | +2.5% | +8.6% | $12B |
| 481 | UHSUniversal Health Services | 0.01% | $171.19 | -0.7% | -21.5% | -2.3% | $10B |
| 482 | FRTFederal Realty Investment Trust | 0.01% | $118.90 | +1.4% | +18.0% | +28.1% | $10B |
| 483 | HSICHenry Schein | 0.01% | $90.12 | -0.7% | +19.2% | +33.5% | $10B |
| 484 | NCLHNorwegian Cruise Line Holdings | 0.01% | $19.57 | +3.4% | -12.3% | -19.3% | $9B |
| 485 | WYNNWynn Resorts Limited | 0.01% | $102.39 | -0.6% | -14.9% | -9.0% | $11B |
| 486 | MGMMGM Resorts International | 0.01% | $44.07 | +0.2% | +20.8% | +24.5% | $11B |
| 487 | BLDRBuilders FirstSource | 0.01% | $73.54 | +1.6% | -28.5% | -46.5% | $8B |
| 488 | AREAlexandria Real Estate Equities | 0.01% | $48.45 | +0.8% | -1.0% | -34.3% | $8B |
| 489 | CAGConagra Brands | 0.01% | $15.39 | +2.8% | -11.1% | -21.1% | $7B |
| 490 | HRLHormel Foods Corporation | 0.01% | $24.44 | +0.2% | +3.1% | -15.0% | $13B |
| 491 | TAPMolson Coors Beverage Company | 0.01% | $42.13 | +1.3% | -9.8% | -17.5% | $8B |
| 492 | AOSA. O. Smith | 0.01% | $62.51 | -0.1% | -6.5% | -12.4% | $8B |
| 493 | MOSMosaic Company (The) | 0.01% | $21.78 | -3.6% | -9.6% | -30.2% | $7B |
| 494 | POOLPool Corporation | 0.01% | $200.53 | +0.6% | -12.3% | -35.9% | $7B |
| 495 | TTDTrade Desk (The) | 0.01% | $14.54 | +7.8% | -61.7% | -72.7% | $7B |
| 496 | ERIEErie Indemnity | 0.01% | $255.62 | -1.0% | -10.8% | -29.5% | $13B |
| 497 | DVADaVita Inc. | 0.01% | $179.09 | -1.3% | +57.6% | +35.6% | $11B |
| 498 | EPAMEPAM Systems | 0.01% | $101.44 | +1.1% | -50.5% | -33.7% | $5B |
| 499 | BF-BBrown–Forman | 0.01% | $28.03 | +0.4% | +7.5% | -8.2% | $13B |
| 500 | CPBCampbell's Company (The) | 0.01% | $23.28 | +3.0% | -16.5% | -27.5% | $7B |
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.