Fund profile
Tickers
UPRO
Fund manager
Total assets
$2.71 bn
Liabilities
$2.12 mm
Net assets
$2.70 bn
Number of holdings
525.00
UPRO stock data
Top 200 of 525 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 124.87 mm | 329.55 k shares | 4.62 | Common equity | Long | USA |
AAPL Apple Inc | 123.82 mm | 651.83 k shares | 4.58 | Common equity | Long | USA |
U.S. Treasury Bills | 99.19 mm | 100.00 mm principal | 3.67 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 98.72 mm | 100.00 mm principal | 3.65 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 97.71 mm | 100.00 mm principal | 3.61 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 58.84 mm | 402.74 k shares | 2.18 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
57.28 mm | 144.19 k contracts | 2.12 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
54.26 mm | 162.84 k contracts | 2.01 | Equity derivative | N/A | USA |
NVDA NVIDIA Corp | 51.24 mm | 109.55 k shares | 1.89 | Common equity | Long | USA |
U.S. Treasury Bills | 49.96 mm | 50.00 mm principal | 1.85 | Short-term investment vehicle | Long | USA |
Total Return Swap
Citibank NA
|
44.36 mm | 195.73 k contracts | 1.64 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
44.32 mm | 242.03 k contracts | 1.64 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
40.07 mm | 109.26 k contracts | 1.48 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
37.31 mm | 169.71 k contracts | 1.38 | Equity derivative | N/A | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
35.78 mm | 35.78 mm principal | 1.32 | Repurchase agreement | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.87 mm | 263.11 k shares | 1.29 | Common equity | Long | USA |
Total Return Swap
J.P. Morgan Securities
|
34.58 mm | 192.01 k contracts | 1.28 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
33.12 mm | 146.64 k contracts | 1.22 | Equity derivative | N/A | USA |
META Meta Platforms Inc - Ordinary Shares | 32.26 mm | 98.60 k shares | 1.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 29.98 mm | 223.85 k shares | 1.11 | Common equity | Long | USA |
TSLA Tesla Inc | 29.40 mm | 122.46 k shares | 1.09 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 29.13 mm | 80.93 k shares | 1.08 | Common equity | Long | USA |
U.S. Treasury Bills | 24.96 mm | 25.00 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 22.73 mm | 41.10 k shares | 0.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.90 mm | 35.36 k shares | 0.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.12 mm | 128.92 k shares | 0.74 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 18.43 mm | 179.36 k shares | 0.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 18.30 mm | 71.31 k shares | 0.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 18.01 mm | 19.46 k shares | 0.67 | Common equity | Long | USA |
JNJ Johnson & Johnson | 16.51 mm | 106.75 k shares | 0.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 16.05 mm | 104.53 k shares | 0.59 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
15.51 mm | 15.51 mm principal | 0.57 | Repurchase agreement | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.27 mm | 36.89 k shares | 0.56 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.98 mm | 44.59 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 12.36 mm | 20.23 k shares | 0.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.67 mm | 19.69 k shares | 0.43 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.53 mm | 112.53 k shares | 0.43 | Common equity | Long | USA |
CVX Chevron Corp. | 11.30 mm | 78.67 k shares | 0.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.15 mm | 78.28 k shares | 0.41 | Common equity | Long | USA |
CRM Salesforce Inc | 10.88 mm | 43.20 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.26 mm | 60.99 k shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 10.08 mm | 172.57 k shares | 0.37 | Common equity | Long | USA |
WMT Walmart Inc | 9.84 mm | 63.23 k shares | 0.36 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
9.44 mm | 9.44 mm principal | 0.35 | Repurchase agreement | Long | USA |
BAC Bank Of America Corp. | 9.35 mm | 306.59 k shares | 0.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.33 mm | 19.69 k shares | 0.35 | Common equity | Long | USA |
Accenture plc, Class A
|
9.30 mm | 27.93 k shares | 0.34 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 9.11 mm | 32.33 k shares | 0.34 | Common equity | Long | USA |
Linde plc
|
8.95 mm | 21.63 k shares | 0.33 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 8.75 mm | 180.78 k shares | 0.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.68 mm | 71.65 k shares | 0.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.50 mm | 17.15 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 8.30 mm | 185.75 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.11 mm | 69.81 k shares | 0.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.02 mm | 76.94 k shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.64 mm | 182.48 k shares | 0.28 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.63 mm | 250.35 k shares | 0.28 | Common equity | Long | USA |
Walt Disney Co | 7.52 mm | 81.12 k shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.24 mm | 162.33 k shares | 0.27 | Common equity | Long | USA |
VZ Verizon Communications Inc | 7.15 mm | 186.51 k shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc | 7.14 mm | 12.49 k shares | 0.26 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
7.09 mm | 7.09 mm principal | 0.26 | Repurchase agreement | Long | USA |
S&P 500 E-Mini Index | 6.70 mm | 564.00 contracts | 0.25 | Equity derivative | N/A | USA |
DHR Danaher Corp. | 6.51 mm | 29.15 k shares | 0.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.43 mm | 68.89 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.41 mm | 23.78 k shares | 0.24 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.40 mm | 40.39 k shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.38 mm | 49.48 k shares | 0.24 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.20 mm | 9.04 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.15 mm | 40.28 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 6.14 mm | 53.11 k shares | 0.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.08 mm | 26.99 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.99 mm | 14.41 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.99 mm | 54.32 k shares | 0.22 | Common equity | Long | USA |
GE GE Aerospace | 5.88 mm | 48.24 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 5.84 mm | 25.19 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 5.76 mm | 29.39 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.68 mm | 22.64 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.58 mm | 37.28 k shares | 0.21 | Common equity | Long | USA |
RTX RTX Corp | 5.26 mm | 64.56 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.25 mm | 89.81 k shares | 0.19 | Common equity | Long | USA |
T AT&T, Inc. | 5.25 mm | 316.99 k shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.18 mm | 26.03 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.05 mm | 50.81 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.01 mm | 14.67 k shares | 0.19 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.00 mm | 10.44 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.94 mm | 1.58 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.86 mm | 32.07 k shares | 0.18 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.85 mm | 15.60 k shares | 0.18 | Common equity | Long | USA |
Prologis, L.P. | 4.71 mm | 40.98 k shares | 0.17 | Common equity | Long | USA |
Medtronic plc
|
4.68 mm | 59.09 k shares | 0.17 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 4.64 mm | 6.18 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.58 mm | 92.68 k shares | 0.17 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.49 mm | 50.94 k shares | 0.17 | Common equity | Long | USA |
MS Morgan Stanley | 4.49 mm | 56.56 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.45 mm | 9.95 k shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 4.43 mm | 14.95 k shares | 0.16 | Common equity | Long | USA |
AXP American Express Co. | 4.40 mm | 25.78 k shares | 0.16 | Common equity | Long | USA |
DE Deere & Co. | 4.40 mm | 12.07 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.37 mm | 21.93 k shares | 0.16 | Common equity | Long | USA |
AMT American Tower Corp. | 4.31 mm | 20.67 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.29 mm | 60.34 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 4.27 mm | 26.01 k shares | 0.16 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.26 mm | 5.94 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.23 mm | 55.25 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.19 mm | 18.24 k shares | 0.16 | Common equity | Long | USA |
Chubb Ltd.
|
4.17 mm | 18.19 k shares | 0.15 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 4.08 mm | 22.23 k shares | 0.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.06 mm | 11.45 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.04 mm | 65.94 k shares | 0.15 | Common equity | Long | USA |
Eaton Corp. plc
|
4.03 mm | 17.71 k shares | 0.15 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 4.00 mm | 13.54 k shares | 0.15 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
3.98 mm | 3.98 mm principal | 0.15 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
3.98 mm | 3.98 mm principal | 0.15 | Repurchase agreement | Long | USA |
C Citigroup Inc | 3.94 mm | 85.40 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 3.87 mm | 56.97 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.87 mm | 4.70 k shares | 0.14 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.70 mm | 48.59 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.68 mm | 6.78 k shares | 0.14 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.63 mm | 64.93 k shares | 0.13 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.61 mm | 20.45 k shares | 0.13 | Common equity | Long | USA |
BX Blackstone Inc | 3.54 mm | 31.46 k shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.53 mm | 26.99 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.48 mm | 15.93 k shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 3.47 mm | 13.19 k shares | 0.13 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.46 mm | 23.02 k shares | 0.13 | Common equity | Long | USA |
SO Southern Company | 3.44 mm | 48.42 k shares | 0.13 | Common equity | Long | USA |
EQIX Equinix Inc | 3.42 mm | 4.19 k shares | 0.13 | Common equity | Long | USA |
MO Altria Group Inc. | 3.31 mm | 78.70 k shares | 0.12 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.29 mm | 12.03 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 3.29 mm | 6.03 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.28 mm | 63.05 k shares | 0.12 | Common equity | Long | Curaçao |
EOG EOG Resources, Inc. | 3.18 mm | 25.80 k shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.16 mm | 34.22 k shares | 0.12 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.03 mm | 12.85 k shares | 0.11 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.98 mm | 6.27 k shares | 0.11 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.95 mm | 12.20 k shares | 0.11 | Common equity | Long | USA |
Aon plc, Class A
|
2.95 mm | 8.99 k shares | 0.11 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 2.92 mm | 10.47 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.89 mm | 25.35 k shares | 0.11 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.89 mm | 36.63 k shares | 0.11 | Common equity | Long | USA |
CSX CSX Corp. | 2.88 mm | 89.04 k shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.83 mm | 6.02 k shares | 0.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.81 mm | 48.73 k shares | 0.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.80 mm | 16.38 k shares | 0.10 | Common equity | Long | USA |
TGT Target Corp | 2.74 mm | 20.50 k shares | 0.10 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.66 mm | 9.85 k shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.66 mm | 2.71 k shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 2.66 mm | 10.26 k shares | 0.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.65 mm | 17.75 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 2.65 mm | 5.46 k shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.63 mm | 69.04 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.61 mm | 1.19 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 2.54 mm | 19.71 k shares | 0.09 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.54 mm | 6.95 k shares | 0.09 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.53 mm | 4.70 k shares | 0.09 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.49 mm | 10.07 k shares | 0.09 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.47 mm | 5.71 k shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.44 mm | 11.13 k shares | 0.09 | Common equity | Long | USA |
MMM 3M Co. | 2.43 mm | 24.53 k shares | 0.09 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.40 mm | 26.41 k shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.40 mm | 7.43 k shares | 0.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.40 mm | 10.34 k shares | 0.09 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.39 mm | 18.94 k shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.38 mm | 9.58 k shares | 0.09 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.37 mm | 63.61 k shares | 0.09 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.37 mm | 17.67 k shares | 0.09 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.36 mm | 2.46 k shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.33 mm | 5.23 k shares | 0.09 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.33 mm | 11.43 k shares | 0.09 | Common equity | Long | Netherlands |
Trane Technologies plc
|
2.28 mm | 10.14 k shares | 0.08 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 2.26 mm | 25.40 k shares | 0.08 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.26 mm | 19.24 k shares | 0.08 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.25 mm | 11.12 k shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.24 mm | 8.94 k shares | 0.08 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.20 mm | 10.09 k shares | 0.08 | Common equity | Long | USA |
WELL Welltower Inc. | 2.18 mm | 24.46 k shares | 0.08 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.15 mm | 11.23 k shares | 0.08 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.13 mm | 23.17 k shares | 0.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.11 mm | 3.82 k shares | 0.08 | Common equity | Long | USA |
AZO Autozone Inc. | 2.10 mm | 806.00 shares | 0.08 | Common equity | Long | USA |
AIG American International Group Inc | 2.08 mm | 31.58 k shares | 0.08 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.07 mm | 9.48 k shares | 0.08 | Common equity | Long | USA |
NEM Newmont Corp | 2.06 mm | 51.17 k shares | 0.08 | Common equity | Long | USA |
SRE Sempra | 2.03 mm | 27.87 k shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.01 mm | 24.11 k shares | 0.07 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.99 mm | 17.24 k shares | 0.07 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.98 mm | 53.94 k shares | 0.07 | Common equity | Long | USA |
AFL Aflac Inc. | 1.98 mm | 23.98 k shares | 0.07 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.97 mm | 15.70 k shares | 0.07 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.97 mm | 15.08 k shares | 0.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.95 mm | 11.61 k shares | 0.07 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.93 mm | 38.49 k shares | 0.07 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.93 mm | 37.17 k shares | 0.07 | Common equity | Long | USA |
GM General Motors Company | 1.93 mm | 60.96 k shares | 0.07 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.90 mm | 59.13 k shares | 0.07 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.89 mm | 16.93 k shares | 0.07 | Common equity | Long | USA |
NUE Nucor Corp. | 1.88 mm | 11.04 k shares | 0.07 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.86 mm | 13.39 k shares | 0.07 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.85 mm | 14.96 k shares | 0.07 | Common equity | Long | USA |