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ProShares UltraPro S&P500 UPRO

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127.87 USD -19.39 (-13.17%)

At closeNov 6, 2026, 8:03 AM EST

128.29 +0.42 +0.33%

Pre-market · Nov 6, 8:03 AM ET

127.65 Day range 146.69

88.15 52-week range 158.63

YTD: +10.46%
1 year: +14.41%

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%

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

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 0.27%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-06