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ProShares UltraPro S&P500 UPRO

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147.26 USD +6.85 (+4.88%)

At closeNov 4, 2026, 7:58 PM EST

147.17 -0.09 -0.06%

After hours · Nov 4, 7:58 PM ET

144.97 Day range 148.62

88.15 52-week range 158.63

YTD: +27.21%
1 year: +28.66%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $5.17B
NAV: 140.46
Holdings: 522
Inception: 2009-06-23
Top 10 weight: 61.08%

IQMM PROSHARES GENIUS MNY MKT ETF 21.38%
Net Other Assets (Liabilities) 20.76%
NVDA NVIDIA CORP 3.97%
AAPL APPLE INC 3.84%
MSFT MICROSOFT CORP 3.07%
TREASURY BILL, 0%, due 2027-01-19 2.48%
AMZN AMAZON.COM INC 1.95%
GOOGL ALPHABET INC-CL A 1.30%
AVGO BROADCOM INC 1.25%
META META PLATFORMS INC-CLASS A 1.09%
TREASURY BILL, 0%, due 2027-01-12 1.07%
GOOG ALPHABET INC-CL C 1.05%
TREASURY BILL, 0%, due 2027-01-26 0.95%
TREASURY BILL, 0%, due 2027-02-11 0.95%
LLY ELI LILLY & CO 0.89%
TSLA TESLA INC 0.89%
BRK-B BERKSHIRE HATHAWAY INC-CL B 0.82%
MU MICRON TECHNOLOGY INC 0.77%
JPM JPMORGAN CHASE & CO 0.71%
AMD ADVANCED MICRO DEVICES 0.63%
XOM EXXONMOBIL HOLDINGS CORP 0.58%
V VISA INC-CLASS A SHARES 0.57%
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 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04