ProShares UltraPro S&P500

Fund Profile

Fund profile

Tickers

UPRO

Fund manager

ProShares UltraPro Short QQQ

Total assets

$4.51 bn

Liabilities

$3.64 mm

Net assets

$4.51 bn

Number of holdings

528.00

UPRO stock data

1M 3M 6M 1Y

Top 200 of 528 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Total Return Swap Societe Generale	193.12 mm	211.43 k contracts	4.29	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	181.45 mm	133.51 k contracts	4.03	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	178.42 mm	226.60 k contracts	3.96	Equity derivative	N/A	USA
Total Return Swap J.P. Morgan Securities	176.76 mm	229.06 k contracts	3.92	Equity derivative	N/A	USA
U.S. Treasury Bills	174.07 mm	175.00 mm principal	3.86	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	161.07 mm	678.70 k shares	3.57	Common equity	Long	USA
NVDA NVIDIA Corporation	151.78 mm	1.10 mm shares	3.37	Common equity	Long	USA
U.S. Treasury Bills	149.55 mm	150.00 mm principal	3.32	Short-term investment vehicle	Long	USA
Total Return Swap BNP Paribas SA	142.56 mm	229.22 k contracts	3.16	Equity derivative	N/A	USA
MSFT Microsoft Corporation	140.50 mm	331.78 k shares	3.12	Common equity	Long	USA
U.S. Treasury Bills	139.98 mm	140.00 mm principal	3.11	Short-term investment vehicle	Long	USA
Total Return Swap Bank of America NA	131.64 mm	219.30 k contracts	2.92	Equity derivative	N/A	USA
U.S. Treasury Bills	123.82 mm	125.00 mm principal	2.75	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	99.36 mm	100.00 mm principal	2.21	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	99.14 mm	100.00 mm principal	2.20	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	98.80 mm	100.00 mm principal	2.19	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	86.69 mm	417.01 k shares	1.92	Common equity	Long	USA
U.S. Treasury Bills	74.47 mm	75.00 mm principal	1.65	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	74.33 mm	75.00 mm principal	1.65	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	55.99 mm	97.50 k shares	1.24	Common equity	Long	USA
GOOG Alphabet Inc.	44.17 mm	261.42 k shares	0.98	Common equity	Long	USA
TSLA Tesla, Inc.	42.76 mm	123.89 k shares	0.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	39.51 mm	81.79 k shares	0.88	Common equity	Long	USA
GOOG Alphabet Inc.	36.56 mm	214.45 k shares	0.81	Common equity	Long	USA
Broadcom Pte. Ltd.	33.67 mm	207.75 k shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	31.71 mm	126.97 k shares	0.70	Common equity	Long	USA
LLY Eli Lilly and Company	28.00 mm	35.20 k shares	0.62	Common equity	Long	USA
Total Return Swap UBS AG	27.05 mm	178.13 k contracts	0.60	Equity derivative	N/A	USA
S&P 500 E-Mini Index	26.63 mm	1.91 k contracts	0.59	Equity derivative	N/A	USA
UNH UnitedHealth Group Incorporated	25.17 mm	41.25 k shares	0.56	Common equity	Long	USA
U.S. Treasury Bills	24.97 mm	25.00 mm principal	0.55	Short-term investment vehicle	Long	USA
V Visa Inc.	23.46 mm	74.45 k shares	0.52	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.40 mm	198.37 k shares	0.52	Common equity	Long	USA
Total Return Swap Barclays Bank plc	20.60 mm	201.85 k contracts	0.46	Equity derivative	N/A	USA
MA Mastercard Incorporated	19.59 mm	36.76 k shares	0.43	Common equity	Long	USA
COST Costco Wholesale Corporation	19.22 mm	19.78 k shares	0.43	Common equity	Long	USA
HD The Home Depot, Inc.	18.99 mm	44.26 k shares	0.42	Common equity	Long	USA
PG The Procter & Gamble Company	18.84 mm	105.12 k shares	0.42	Common equity	Long	USA
WMT Walmart Inc.	17.93 mm	193.87 k shares	0.40	Common equity	Long	USA
Total Return Swap Citibank NA	17.36 mm	115.26 k contracts	0.39	Equity derivative	N/A	USA
NFLX Netflix, Inc.	16.98 mm	19.15 k shares	0.38	Common equity	Long	USA
JNJ Johnson & Johnson	16.66 mm	107.46 k shares	0.37	Common equity	Long	USA
ABBV AbbVie Inc.	14.42 mm	78.85 k shares	0.32	Common equity	Long	USA
BAC Bank of America Corporation	14.32 mm	301.36 k shares	0.32	Common equity	Long	USA
CRM Salesforce, Inc.	14.28 mm	43.29 k shares	0.32	Common equity	Long	USA
ORCL Oracle Corporation	13.18 mm	71.31 k shares	0.29	Common equity	Long	USA
CVX Chevron Corporation	12.29 mm	75.93 k shares	0.27	Common equity	Long	USA
WFC Wells Fargo & Company	11.58 mm	151.99 k shares	0.26	Common equity	Long	USA
MRK Merck & Co., Inc.	11.50 mm	113.16 k shares	0.26	Common equity	Long	USA
KO The Coca-Cola Company	11.09 mm	173.14 k shares	0.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.65 mm	179.82 k shares	0.24	Common equity	Long	USA
ADBE Adobe Inc.	10.21 mm	19.78 k shares	0.23	Common equity	Long	USA
Accenture plc, Class A	10.14 mm	27.98 k shares	0.23	Common equity	Long	Ireland
PEP PepsiCo, Inc.	10.02 mm	61.29 k shares	0.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.91 mm	72.26 k shares	0.22	Common equity	Long	USA
Linde plc	9.89 mm	21.45 k shares	0.22	Common equity	Long	Ireland
NOW ServiceNow, Inc.	9.65 mm	9.20 k shares	0.21	Common equity	Long	USA
Walt Disney Co	9.51 mm	80.92 k shares	0.21	Common equity	Long	USA
MCD McDonald's Corporation	9.47 mm	31.99 k shares	0.21	Common equity	Long	USA
IBM International Business Machines Corporation	9.35 mm	41.13 k shares	0.21	Common equity	Long	USA
PM Philip Morris International Inc.	9.23 mm	69.36 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	9.22 mm	77.65 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.05 mm	17.08 k shares	0.20	Common equity	Long	USA
GE General Electric Company	8.82 mm	48.40 k shares	0.20	Common equity	Long	USA
CAT Caterpillar Inc.	8.80 mm	21.66 k shares	0.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.61 mm	14.15 k shares	0.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.57 mm	15.81 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	8.33 mm	187.85 k shares	0.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.20 mm	40.80 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	8.00 mm	12.47 k shares	0.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.88 mm	49.72 k shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.77 mm	1.49 k shares	0.17	Common equity	Long	USA
AXP American Express Company	7.63 mm	25.05 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	7.45 mm	14.26 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	7.45 mm	172.40 k shares	0.17	Common equity	Long	USA
T AT&T Inc.	7.41 mm	320.04 k shares	0.16	Common equity	Long	USA
MS Morgan Stanley	7.32 mm	55.65 k shares	0.16	Common equity	Long	USA
RTX RTX Corporation	7.23 mm	59.35 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	7.22 mm	91.72 k shares	0.16	Common equity	Long	USA
PGR The Progressive Corporation	7.03 mm	26.15 k shares	0.16	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.94 mm	25.47 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	6.88 mm	28.69 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	6.77 mm	23.93 k shares	0.15	Common equity	Long	USA
HON Honeywell International Inc.	6.77 mm	29.05 k shares	0.15	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.75 mm	93.76 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	6.66 mm	27.21 k shares	0.15	Common equity	Long	USA
Eaton Corp. plc	6.65 mm	17.72 k shares	0.15	Common equity	Long	Ireland
PFE Pfizer Inc.	6.63 mm	252.96 k shares	0.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.46 mm	37.00 k shares	0.14	Common equity	Long	USA
Blackrock, Inc.	6.36 mm	6.22 k shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.34 mm	50.44 k shares	0.14	Common equity	Long	USA
COP ConocoPhillips	6.30 mm	58.19 k shares	0.14	Common equity	Long	USA
BX Blackstone Inc.	6.15 mm	32.16 k shares	0.14	Common equity	Long	USA
C Citigroup Inc.	6.03 mm	85.15 k shares	0.13	Common equity	Long	USA
PLTR Palantir Technologies Inc.	6.03 mm	89.86 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	5.99 mm	15.27 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	5.96 mm	65.74 k shares	0.13	Common equity	Long	USA
FI Fiserv, Inc.	5.68 mm	25.72 k shares	0.13	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.59 mm	18.22 k shares	0.12	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.59 mm	14.41 k shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.52 mm	66.66 k shares	0.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.40 mm	21.88 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.39 mm	11.52 k shares	0.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.36 mm	90.51 k shares	0.12	Common equity	Long	USA
DE Deere & Company	5.32 mm	11.43 k shares	0.12	Common equity	Long	USA
SBUX Starbucks Corporation	5.18 mm	50.58 k shares	0.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.15 mm	55.60 k shares	0.11	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.12 mm	21.94 k shares	0.11	Common equity	Long	USA
BA The Boeing Company	5.10 mm	32.84 k shares	0.11	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.01 mm	9.46 k shares	0.11	Common equity	Long	USA
Medtronic plc	4.95 mm	57.26 k shares	0.11	Common equity	Long	Ireland
KKR KKR & Co. Inc.	4.90 mm	30.07 k shares	0.11	Common equity	Long	USA
MU Micron Technology, Inc.	4.85 mm	49.52 k shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	4.83 mm	22.17 k shares	0.11	Common equity	Long	USA
Chubb Ltd.	4.83 mm	16.73 k shares	0.11	Common equity	Long	Switzerland
PLD Prologis, Inc.	4.83 mm	41.32 k shares	0.11	Common equity	Long	USA
ANET Arista Networks, Inc.	4.67 mm	11.50 k shares	0.10	Common equity	Long	USA
INTC Intel Corporation	4.59 mm	191.04 k shares	0.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.44 mm	32.68 k shares	0.10	Common equity	Long	USA
MO Altria Group, Inc.	4.40 mm	76.19 k shares	0.10	Common equity	Long	USA
AMT American Tower Corporation	4.36 mm	20.85 k shares	0.10	Common equity	Long	USA
SO The Southern Company	4.35 mm	48.79 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	4.30 mm	58.14 k shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	4.23 mm	53.68 k shares	0.09	Common equity	Long	USA
Cigna Holding Co	4.21 mm	12.47 k shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	4.21 mm	10.34 k shares	0.09	Common equity	Long	USA
Trane Technologies plc	4.19 mm	10.07 k shares	0.09	Common equity	Long	Ireland
EQIX Equinix, Inc.	4.17 mm	4.25 k shares	0.09	Common equity	Long	USA
Intercontinental Exchange, Inc.	4.13 mm	25.64 k shares	0.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.11 mm	10.35 k shares	0.09	Common equity	Long	USA
GEV GE Vernova Inc.	4.10 mm	12.27 k shares	0.09	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.04 mm	5.75 k shares	0.09	Common equity	Long	USA
DUK Duke Energy Corporation	4.03 mm	34.45 k shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.96 mm	45.64 k shares	0.09	Common equity	Long	USA
APH Amphenol Corporation	3.90 mm	53.74 k shares	0.09	Common equity	Long	USA
KLAC KLA Corporation	3.90 mm	6.03 k shares	0.09	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.87 mm	59.63 k shares	0.09	Common equity	Long	USA
CME CME Group Inc.	3.83 mm	16.11 k shares	0.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.81 mm	17.73 k shares	0.08	Common equity	Long	USA
SNPS Synopsys, Inc.	3.80 mm	6.81 k shares	0.08	Common equity	Long	USA
Aon plc, Class A	3.80 mm	9.70 k shares	0.08	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	3.76 mm	61.17 k shares	0.08	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.76 mm	12.25 k shares	0.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.74 mm	7.49 k shares	0.08	Common equity	Long	USA
USB U.S. Bancorp	3.71 mm	69.67 k shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	3.71 mm	16.27 k shares	0.08	Common equity	Long	USA
MCK McKesson Corporation	3.63 mm	5.77 k shares	0.08	Common equity	Long	USA
CEG Constellation Energy Corporation	3.58 mm	13.94 k shares	0.08	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.57 mm	10.33 k shares	0.08	Common equity	Long	USA
WELL Welltower Inc.	3.57 mm	25.83 k shares	0.08	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.56 mm	4.75 k shares	0.08	Common equity	Long	USA
ZTS Zoetis Inc.	3.55 mm	20.26 k shares	0.08	Common equity	Long	USA
CL Colgate-Palmolive Company	3.53 mm	36.51 k shares	0.08	Common equity	Long	USA
MCO Moody's Corporation	3.50 mm	7.01 k shares	0.08	Common equity	Long	USA
CTAS Cintas Corporation	3.45 mm	15.26 k shares	0.08	Common equity	Long	USA
EMR Emerson Electric Co.	3.39 mm	25.54 k shares	0.08	Common equity	Long	USA
EOG EOG Resources, Inc.	3.38 mm	25.40 k shares	0.08	Common equity	Long	USA
CVS CVS Health Corporation	3.36 mm	56.17 k shares	0.07	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.35 mm	12.08 k shares	0.07	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.31 mm	9.91 k shares	0.07	Common equity	Long	USA
COF Capital One Financial Corporation	3.28 mm	17.08 k shares	0.07	Common equity	Long	USA
MMM 3M Company	3.27 mm	24.49 k shares	0.07	Common equity	Long	USA
GD General Dynamics Corporation	3.27 mm	11.51 k shares	0.07	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.23 mm	2.60 k shares	0.07	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.18 mm	54.35 k shares	0.07	Common equity	Long	USA
CSX CSX Corporation	3.16 mm	86.54 k shares	0.07	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.14 mm	2.50 k shares	0.07	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.06 mm	9.79 k shares	0.07	Common equity	Long	USA
FDX FedEx Corporation	3.04 mm	10.05 k shares	0.07	Common equity	Long	USA
MAR Marriott International, Inc.	3.01 mm	10.42 k shares	0.07	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.01 mm	6.14 k shares	0.07	Common equity	Long	USA
OKE ONEOK, Inc.	2.96 mm	26.05 k shares	0.07	Common equity	Long	USA
CARR Carrier Global Corporation	2.90 mm	37.51 k shares	0.06	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.86 mm	12.87 k shares	0.06	Common equity	Long	USA
TFC Truist Financial Corporation	2.85 mm	59.79 k shares	0.06	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.83 mm	64.12 k shares	0.06	Common equity	Long	USA
ECL Ecolab Inc.	2.82 mm	11.32 k shares	0.06	Common equity	Long	USA
ADSK Autodesk, Inc.	2.81 mm	9.62 k shares	0.06	Common equity	Long	USA
GM General Motors Company	2.79 mm	50.17 k shares	0.06	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.79 mm	11.00 k shares	0.06	Common equity	Long	USA
SLB Schlumberger Limited	2.78 mm	63.36 k shares	0.06	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	2.78 mm	10.09 k shares	0.06	Common equity	Long	USA
PCAR PACCAR Inc	2.74 mm	23.41 k shares	0.06	Common equity	Long	USA
TGT Target Corporation	2.73 mm	20.63 k shares	0.06	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.71 mm	10.17 k shares	0.06	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.70 mm	8.27 k shares	0.06	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.70 mm	4.77 k shares	0.06	Common equity	Long	USA
KIOR Kior Inc	2.70 mm	32.93 k shares	0.06	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.69 mm	13.77 k shares	0.06	Common equity	Long	USA
FTNT Fortinet, Inc.	2.69 mm	28.34 k shares	0.06	Common equity	Long	USA
ABNB Airbnb, Inc.	2.67 mm	19.63 k shares	0.06	Common equity	Long	USA
SRE Sempra	2.65 mm	28.28 k shares	0.06	Common equity	Long	USA
FICO Fair Isaac Corporation	2.64 mm	1.11 k shares	0.06	Common equity	Long	USA
NXP Semiconductors NV	2.60 mm	11.33 k shares	0.06	Common equity	Long	Netherlands
Royal Caribbean Cruises Ltd.	2.58 mm	10.56 k shares	0.06	Common equity	Long	Liberia
URI United Rentals, Inc.	2.57 mm	2.96 k shares	0.06	Common equity	Long	USA
AFL Aflac Incorporated	2.56 mm	22.44 k shares	0.06	Common equity	Long	USA
Simon Property Group, Inc.	2.52 mm	13.70 k shares	0.06	Common equity	Long	USA
PSX Phillips 66	2.50 mm	18.68 k shares	0.06	Common equity	Long	USA
Johnson Controls International plc	2.50 mm	29.81 k shares	0.06	Common equity	Long	Ireland