Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

ProShares UltraPro S&P500 UPRO

Full chart Compare
Set alert

Price alert · UPRO

All alert types
131.63 USD +3.76 (+2.94%)

Nov 6, 2026, 9:50 AM EST

128.54 Day range 131.52
88.15 52-week range 158.63
YTD
+13.71%
1 year
+17.78%

ProShares - UltraPro S&P500

Issuer
ProShares
Asset class
Equity
Expense ratio
0.88%
Assets under management
$4.75B
NAV
127.82
Holdings
522
Inception
2009-06-23
Top 10 weight
62.30%

Top holdings

  1. Net Other Assets (Liabilities) 23.41%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 20.30%
  3. AAPL APPLE INC 3.88%
  4. NVDA NVIDIA CORP 3.69%
  5. MSFT MICROSOFT CORP 3.14%
  6. TREASURY BILL, 0%, due 2027-01-19 2.36%
  7. AMZN AMAZON.COM INC 1.99%
  8. GOOGL ALPHABET INC-CL A 1.29%
  9. AVGO BROADCOM INC 1.18%
  10. META META PLATFORMS INC-CLASS A 1.06%
  11. GOOG ALPHABET INC-CL C 1.04%
  12. TREASURY BILL, 0%, due 2027-01-12 1.02%
  13. TREASURY BILL, 0%, due 2027-01-26 0.91%
  14. TREASURY BILL, 0%, due 2027-02-11 0.90%
  15. LLY ELI LILLY & CO 0.86%
  16. TSLA TESLA INC 0.83%
  17. BRK-B BERKSHIRE HATHAWAY INC-CL B 0.82%
  18. JPM JPMORGAN CHASE & CO 0.71%
  19. MU MICRON TECHNOLOGY INC 0.68%
  20. AMD ADVANCED MICRO DEVICES 0.61%
  21. V VISA INC-CLASS A SHARES 0.57%
  22. XOM EXXONMOBIL HOLDINGS CORP 0.53%
  23. JNJ JOHNSON & JOHNSON 0.51%
  24. WMT WALMART INC 0.44%
  25. MA MASTERCARD INC - A 0.41%

Sector weights

  • Cash & Others 30.65%
  • Financial Services 26.05%
  • Technology 19.39%
  • Healthcare 4.75%
  • Consumer Cyclical 4.40%
  • Communication Services 4.34%
  • Industrials 3.59%
  • Consumer Defensive 2.27%
  • Energy 1.85%
  • Utilities 0.98%
  • Basic Materials 0.89%
  • Real Estate 0.84%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06