UPRO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraPro S&P500 |
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| Report date | 2026-02-28 |
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| Reported holdings | 525 |
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| SEC series ID | S000024919 |
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Positions 1–100 of 525
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 22.479203% | 1,001,100,000 | 10,000,000 NS |
|---|
| N/A | N/A | 5.778777% | 257,354,917.67 | 113,165 NC |
|---|
| NVDA | NVIDIA Corp. | 4.485498% | 199,759,399.06 | 1,127,374 NS |
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| United States of America | United States of America | 4.333285% | 192,980,690.35 | 193,000,000 PA |
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| AAPL | Apple, Inc. | 4.066591% | 181,103,579.58 | 685,531 NS |
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| MSFT | Microsoft Corp. | 3.040804% | 135,420,679.4 | 344,810 NS |
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| AMZN | Amazon.com, Inc. | 2.128156% | 94,776,360 | 451,316 NS |
|---|
| GOOG | Alphabet, Inc. | 1.88951% | 84,148,388.64 | 269,914 NS |
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| AVGO | Broadcom, Inc. | 1.571973% | 70,007,014 | 219,080 NS |
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| GOOGL | Alphabet, Inc. | 1.508566% | 67,183,236.75 | 215,725 NS |
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| META | Meta Platforms, Inc. | 1.470753% | 65,499,237.18 | 101,051 NS |
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| TSLA | Tesla, Inc. | 1.178305% | 52,475,228.7 | 130,370 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 0.964524% | 42,954,581.65 | 85,067 NS |
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| LLY | Eli Lilly & Co. | 0.869853% | 38,738,479.76 | 36,824 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.851369% | 37,915,277.4 | 126,258 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.722515% | 32,176,853.78 | 32,176,853.78 PA |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.669884% | 29,832,965 | 195,626 NS |
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| N/A | N/A | 0.63648% | 28,345,297.23 | 48,189 NC |
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| JNJ | Johnson & Johnson | 0.623679% | 27,775,219.29 | 111,803 NS |
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| WMT | Walmart, Inc. | 0.584422% | 26,026,949.25 | 203,415 NS |
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| V | Visa, Inc. | 0.562686% | 25,058,958.5 | 78,275 NS |
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| MU | Micron Technology, Inc. | 0.482247% | 21,476,641.97 | 52,081 NS |
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| COST | Costco Wholesale Corp. | 0.466555% | 20,777,799.24 | 20,556 NS |
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| MA | Mastercard, Inc. | 0.442006% | 19,684,495.39 | 38,059 NS |
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| ABBV | AbbVie, Inc. | 0.427275% | 19,028,471.28 | 81,991 NS |
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| NFLX | Netflix, Inc. | 0.424734% | 18,915,298.32 | 196,543 NS |
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| PG | Procter & Gamble Co. (The) | 0.407029% | 18,126,820.8 | 108,414 NS |
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| HD | Home Depot, Inc. (The) | 0.394668% | 17,576,319.52 | 46,166 NS |
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| GE | General Electric Co. | 0.375979% | 16,744,043.72 | 48,922 NS |
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| N/A | N/A | 0.3713% | 16,535,670.15 | 144,283 NC |
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| CVX | Chevron Corp. | 0.368328% | 16,403,317.56 | 87,831 NS |
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| CAT | Caterpillar, Inc. | 0.362037% | 16,123,125.15 | 21,705 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.358055% | 15,945,794.55 | 15,945,794.55 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.358055% | 15,945,794.55 | 15,945,794.55 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.348757% | 15,531,712.02 | 311,694 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.339441% | 15,116,856.05 | 75,505 NS |
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| KO | Coca-Cola Co. (The) | 0.328958% | 14,649,970.32 | 179,622 NS |
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| PLTR | Palantir Technologies, Inc. | 0.326392% | 14,535,692.07 | 105,953 NS |
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| CSCO | Cisco Systems, Inc. | 0.326201% | 14,527,195.04 | 182,824 NS |
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| MRK | Merck & Co., Inc. | 0.320234% | 14,261,463.78 | 115,179 NS |
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| AMAT | Applied Materials, Inc. | 0.308954% | 13,759,091.1 | 36,957 NS |
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| LRCX | Lam Research Corp. | 0.305996% | 13,627,366.96 | 58,264 NS |
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| PM | Philip Morris International, Inc. | 0.302938% | 13,491,181.13 | 72,211 NS |
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| RTX | RTX Corp. | 0.283007% | 12,603,571.86 | 62,203 NS |
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| UNH | UnitedHealth Group, Inc. | 0.27658% | 12,317,340 | 42,000 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.268596% | 11,961,776.12 | 13,916 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.266364% | 11,862,378 | 145,640 NS |
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| Oracle Corp. | Oracle Corp. | 0.254752% | 11,345,271.2 | 78,028 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.253047% | 11,269,304.52 | 33,042 NS |
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| LIN | Linde plc | 0.247021% | 11,000,948.16 | 21,652 NS |
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| GEV | GE Vernova, Inc. | 0.246949% | 10,997,750.4 | 12,589 NS |
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| PEP | PepsiCo, Inc. | 0.241755% | 10,766,438.46 | 63,429 NS |
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| IBM | International Business Machines Corp. | 0.233826% | 10,413,343.71 | 43,351 NS |
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| N/A | N/A | 0.222878% | 9,925,745.92 | 148,232 NC |
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| VZ | Verizon Communications, Inc. | 0.220215% | 9,807,183.44 | 195,596 NS |
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| AMGN | Amgen, Inc. | 0.217759% | 9,697,789.44 | 24,984 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.214833% | 9,567,476.73 | 9,567,476.73 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.214833% | 9,567,476.73 | 9,567,476.73 PA |
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| INTC | Intel Corp. | 0.213043% | 9,487,746.59 | 208,019 NS |
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| ABT | Abbott Laboratories | 0.21076% | 9,386,070.85 | 80,671 NS |
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| Morgan Stanley | Morgan Stanley | 0.209569% | 9,333,052.01 | 56,051 NS |
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| KLAC | KLA Corp. | 0.209232% | 9,318,049.6 | 6,112 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.20688% | 9,213,301.29 | 328,929 NS |
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| Citigroup, Inc. | Citigroup, Inc. | 0.205406% | 9,147,643.23 | 83,017 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 0.203742% | 9,073,567.32 | 17,412 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.203395% | 9,058,088.23 | 96,599 NS |
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| TXN | Texas Instruments, Inc. | 0.200839% | 8,944,254.48 | 42,168 NS |
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| DIS | Walt Disney Co. (The) | 0.197198% | 8,782,126.76 | 82,819 NS |
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| CRM | Salesforce, Inc. | 0.193213% | 8,604,653.46 | 44,174 NS |
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| GILD | Gilead Sciences, Inc. | 0.192518% | 8,573,710.95 | 57,561 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.187428% | 8,346,990.78 | 51,633 NS |
|---|
| APH | Amphenol Corp. | 0.186176% | 8,291,241.96 | 56,766 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.185872% | 8,277,704.4 | 16,440 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.185674% | 8,268,895.26 | 36,342 NS |
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| ADI | Analog Devices, Inc. | 0.182583% | 8,131,224.66 | 22,854 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.179027% | 7,972,897.28 | 7,972,897.28 PA |
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| AXP | American Express Co. | 0.172871% | 7,698,714.7 | 24,923 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.165642% | 7,376,762.4 | 77,487 NS |
|---|
| DE | Deere & Co. | 0.164884% | 7,343,048.31 | 11,661 NS |
|---|
| PFE | Pfizer, Inc. | 0.16377% | 7,293,434.05 | 263,777 NS |
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| UNP | Union Pacific Corp. | 0.163738% | 7,291,984.62 | 27,519 NS |
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| UBER | Uber Technologies, Inc. | 0.163267% | 7,271,015.94 | 96,407 NS |
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| HON | Honeywell International, Inc. | 0.160984% | 7,169,340.88 | 29,432 NS |
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| BLK | Blackrock, Inc. | 0.159958% | 7,123,641 | 6,700 NS |
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| QCOM | QUALCOMM, Inc. | 0.158834% | 7,073,583.68 | 49,688 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.154633% | 6,886,492.53 | 26,029 NS |
|---|
| ETN | Eaton Corp. plc | 0.152092% | 6,773,326.56 | 18,018 NS |
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| WELL | Welltower, Inc. | 0.148044% | 6,593,043.84 | 31,832 NS |
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| Newmont Corp. | Newmont Corp. | 0.147811% | 6,582,680 | 50,636 NS |
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| COP | ConocoPhillips | 0.146031% | 6,503,413.74 | 57,319 NS |
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| BKNG | Booking Holdings, Inc. | 0.143836% | 6,405,657.85 | 1,511 NS |
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| ANET | Arista Networks, Inc. | 0.143673% | 6,398,388 | 47,928 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.143222% | 6,378,317.82 | 6,378,317.82 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.143222% | 6,378,317.82 | 6,378,317.82 PA |
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| SPGI | S&P Global, Inc. | 0.142741% | 6,356,885.68 | 14,386 NS |
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| LMT | Lockheed Martin Corp. | 0.14007% | 6,237,940.32 | 9,479 NS |
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| SYK | Stryker Corp. | 0.138969% | 6,188,898.58 | 15,973 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.138007% | 6,146,050.13 | 43,109 NS |
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| DHR | Danaher Corp. | 0.137988% | 6,145,211.36 | 29,174 NS |
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| ACN | Accenture plc | 0.134893% | 6,007,379.04 | 28,782 NS |
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