ETF · holdings as filed 2026-02-28

What's inside UPRO?

ProShares UltraPro S&P500

Holdings

508

positions in the fund

Top 10

52%

of fund assets

Expense ratio

0.91%

net, per year

Fund size

$4B

total net assets

Top 15 holdings

IQMMPROSHARES GENIUS MNY MKT ETF

22.48%

—N/A

5.83%

NVDANVIDIA CORP

4.49%

B 0 03/03/26TREASURY BILL

4.33%

AAPLAPPLE INC

4.07%

MSFTMICROSOFT CORP

3.04%

—Repurchase Agreement

2.41%

AMZNAMAZON.COM INC

2.13%

GOOGLALPHABET INC-CL A

1.89%

AVGOBROADCOM INC

1.57%

GOOGALPHABET INC-CL C

1.51%

METAMETA PLATFORMS INC-CLASS A

1.47%

TSLATESLA INC

1.18%

BRK/BBERKSHIRE HATHAWAY INC-CL B

0.96%

LLYELI LILLY & CO

0.87%

Sectors

1Unclassified

37%

2Information Technology

28%

3Consumer Discretionary

4Health Care

5Financials

6Industrials

7Utilities

8Consumer Staples

Geography

1United States

85%

2Unclassified

3Ireland

4Germany

5Switzerland

6Liberia

7Bermuda

8Netherlands

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.