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ProShares UltraPro S&P500 UPRO

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128.94 USD +1.07 (+0.84%)

At closeNov 6, 2026, 7:59 PM EST

129.44 +0.50 +0.39%

After hours · Nov 6, 7:59 PM ET

128.54 Day range 132.48

89.29 52-week range 157.68

YTD: +11.39%
1 year: +15.37%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $4.89B
NAV: 128.94
Holdings: 522
Inception: 2009-06-23
Top 10 weight: 57.54%

IQMM PROSHARES GENIUS MNY MKT ETF 22.75%
Net Other Assets (Liabilities) 14.43%
AAPL APPLE INC 4.33%
NVDA NVIDIA CORP 3.91%
MSFT MICROSOFT CORP 3.41%
TREASURY BILL, 0%, due 2027-01-19 2.64%
AMZN AMAZON.COM INC 2.20%
GOOGL ALPHABET INC-CL A 1.45%
UNITED STATES OF AMERICA BILL ZERO CPN 02/FEB/2027 USD 100 1.22%
AVGO BROADCOM INC 1.21%
GOOG ALPHABET INC-CL C 1.17%
META META PLATFORMS INC-CLASS A 1.17%
TREASURY BILL, 0%, due 2027-01-12 1.14%
TREASURY BILL, 0%, due 2027-01-26 1.01%
TREASURY BILL, 0%, due 2027-02-11 1.01%
LLY ELI LILLY & CO 0.94%
BRK-B BERKSHIRE HATHAWAY INC-CL B 0.92%
TSLA TESLA INC 0.87%
JPM JPMORGAN CHASE & CO 0.77%
MU MICRON TECHNOLOGY INC 0.67%
AMD ADVANCED MICRO DEVICES 0.63%
V VISA INC-CLASS A SHARES 0.62%
XOM EXXONMOBIL HOLDINGS CORP 0.59%
JNJ JOHNSON & JOHNSON 0.58%
WMT WALMART INC 0.48%

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 2026-11-07