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ProShares UltraPro S&P500 UPRO

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140.41 USD +1.27 (+0.91%)

At closeNov 4, 2026, 4:20 AM EST

141.85 +1.44 +1.03%

Pre-market · Nov 4, 4:20 AM ET

139.29 Day range 141.89

88.15 52-week range 158.63

YTD: +21.29%
1 year: +18.31%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $5.12B
NAV: 138.98
Holdings: 522
Inception: 2009-06-23
Top 10 weight: 60.74%

IQMM PROSHARES GENIUS MNY MKT ETF 21.73%
Net Other Assets (Liabilities) 20.07%
AAPL APPLE INC 3.95%
NVDA NVIDIA CORP 3.91%
MSFT MICROSOFT CORP 3.01%
TREASURY BILL, 0%, due 2027-01-19 2.52%
AMZN AMAZON.COM INC 1.93%
GOOGL ALPHABET INC-CL A 1.31%
AVGO BROADCOM INC 1.23%
TREASURY BILL, 0%, due 2027-01-12 1.09%
META META PLATFORMS INC-CLASS A 1.07%
GOOG ALPHABET INC-CL C 1.06%
TREASURY BILL, 0%, due 2027-01-26 0.97%
TREASURY BILL, 0%, due 2027-02-11 0.97%
TSLA TESLA INC 0.91%
LLY ELI LILLY & CO 0.90%
BRK-B BERKSHIRE HATHAWAY INC-CL B 0.83%
MU MICRON TECHNOLOGY INC 0.75%
JPM JPMORGAN CHASE & CO 0.72%
AMD ADVANCED MICRO DEVICES 0.61%
XOM EXXONMOBIL HOLDINGS CORP 0.59%
V VISA INC-CLASS A SHARES 0.58%
JNJ JOHNSON & JOHNSON 0.52%
WMT WALMART INC 0.46%
MA MASTERCARD INC - A 0.43%

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%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03