ETF · holdings as filed 2026-05-31
What's inside UPRO?
ProShares UltraPro S&P500
- Holdings
- 511
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 0.91%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 23.95% | |
| 2 | ? | —N/A | 23.76% | |
| 3 | N  | NVDANVIDIA CORP | 3.56% | |
| 4 | A  | AAPLAPPLE INC | 3.18% | |
| 5 | M  | MSFTMICROSOFT CORP | 2.32% | |
| 6 | ? | —Repurchase Agreement | 1.86% | |
| 7 | A  | AMZNAMAZON.COM INC | 1.84% | |
| 8 | BOND | Treasury Bill0% · Jun 2026 | 1.71% | |
| 9 | G  | GOOGLALPHABET INC-CL A | 1.54% | |
| 10 | A  | AVGOBROADCOM INC | 1.47% | |
| 11 | BOND | Treasury Bill0% · Jun 2026 | 1.35% | |
| 12 | BOND | Treasury Bill0% · Jul 2026 | 1.35% | |
| 13 | G | GOOGALPHABET INC-CL C | 1.22% | |
| 14 | M  | METAMETA PLATFORMS INC-CLASS A | 0.96% | |
| 15 | BOND | Treasury Bill0% · Jul 2026 | 0.90% | |
| 16 | T  | TSLATESLA INC | 0.85% | |
| 17 | M  | MUMICRON TECHNOLOGY INC | 0.76% | |
| 18 | L  | LLYELI LILLY & CO | 0.61% | |
| 19 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 0.60% | |
| 20 | A  | AMDADVANCED MICRO DEVICES | 0.58% |
Top holdings — United States
Your 10 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
23.95%2
N
NVDANVIDIA CORP
3.56%3
A
AAPLAPPLE INC
3.18%4
M
MSFTMICROSOFT CORP
2.32%5
A
AMZNAMAZON.COM INC
1.84%6
BOND
Treasury Bill0% · Jun 2026
1.71%7
G
GOOGLALPHABET INC-CL A
1.54%8
A
AVGOBROADCOM INC
1.47%9
BOND
Treasury Bill0% · Jun 2026
1.35%10
BOND
Treasury Bill0% · Jul 2026
1.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.