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ProShares UltraPro S&P500 (UPRO) ETF Holdings & Analysis
ETFLeveraged & InverseProSharesLeveraged
⚠ Leveraged / inverse ETF — high risk
UPRO is a leveraged ETF that resets daily. Because of daily compounding, its returns over periods longer than one day can differ materially from the underlying index, especially in volatile markets. These products carry high volatility and path dependency, and are intended for short-term tactical use — not as ordinary long-term, buy-and-hold investments.
What UPRO does
Prior to deducting fees and expenses, the ProShares UltraPro S&P500 is designed to deliver daily returns that are three times (3x) the daily performance of the S&P 500 index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 23.05% | |
| PROSHARES GENIUS MNY MKT ETF | 20.94% | |
| TREASURY BILL | 5.01% | |
| NVIDIA CORP | 4.09% | |
| APPLE INC | 3.71% | |
| MICROSOFT CORP | 2.89% | |
| AMAZON.COM INC | 1.94% | |
| ALPHABET INC-CL A | 1.53% | |
| BROADCOM INC | 1.36% | |
| ALPHABET INC-CL C | 1.22% |
Sector allocation
| Basic Materials | 0.94% |
| Cash & Others | 28.94% |
| Communication Services | 4.77% |
| Consumer Cyclical | 4.61% |
| Consumer Defensive | 2.25% |
| Energy | 1.77% |
| Financial Services | 26.70% |
| Healthcare | 4.65% |
| Industrials | 3.83% |
| Real Estate | 0.91% |
| Technology | 19.62% |
Geographic allocation
| United States | 75.75% |
| Other | 23.05% |
| Ireland | 0.59% |
| United Kingdom | 0.22% |
| Switzerland | 0.15% |
| Singapore | 0.14% |
| Netherlands | 0.04% |
| Bermuda | 0.04% |
| Canada | 0.01% |
PortView Portfolio Insights
PortView analyzes how UPRO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UPRO in PortView →Related securities
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Frequently asked questions
- What does UPRO track?
- UPRO is the ProShares UltraPro S&P500, a Leveraged & Inverse ETF issued by ProShares.
- What is the expense ratio of UPRO?
- Expense ratio data for UPRO is shown on the page when available from our data provider.
- What are the largest holdings in UPRO?
- Top holdings include Net Other Assets (Liabilities), IQMM, TREASURY BILL, NVDA, AAPL.
- How can PortView analyze UPRO overlap with other ETFs?
- PortView computes the holdings overlap between UPRO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.