ProShares UltraPro S&P500 UPRO

Morningstar’s Analysis UPRO

There is no Morningstar’s Analysis data available.

Portfolio Holdings UPRO

  • 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
—

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