ProShares UltraPro S&P500 UPRO
Morningstar’s Analysis UPRO
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ProShares GENIUS Money Market ETF | 20.81 | 1B | — |
S&P 500 Index Swap | 5.87 | 318M | — |
NVIDIA Corp | 3.95 | 214M | Technology |
Apple Inc | 3.79 | 205M | Technology |
Microsoft Corp | 2.99 | 162M | Technology |
S&P 500 Index Swap | 2.76 | 149M | — |
S&P 500 Index Swap | 2.60 | 140M | — |
UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2027 | 2.38 | 129M | Cash and Equivalents |
S&P 500 Index Swap | 2.36 | 128M | — |
S&P 500 Index Swap | 2.29 | 124M | — |