Companies included in UPRO
This is UPRO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 525.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 10,000,000 | NS | 22.479203% |
| N/A | N/A | 113,165 | NC | 5.778777% |
| NVDA | NVIDIA Corp. | 1,127,374 | NS | 4.485498% |
| United States of America | United States of America | 193,000,000 | PA | 4.333285% |
| AAPL | Apple, Inc. | 685,531 | NS | 4.066591% |
| MSFT | Microsoft Corp. | 344,810 | NS | 3.040804% |
| AMZN | Amazon.com, Inc. | 451,316 | NS | 2.128156% |
| GOOG | Alphabet, Inc. | 269,914 | NS | 1.88951% |
| AVGO | Broadcom, Inc. | 219,080 | NS | 1.571973% |
| GOOGL | Alphabet, Inc. | 215,725 | NS | 1.508566% |
| META | Meta Platforms, Inc. | 101,051 | NS | 1.470753% |
| TSLA | Tesla, Inc. | 130,370 | NS | 1.178305% |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 85,067 | NS | 0.964524% |
| LLY | Eli Lilly & Co. | 36,824 | NS | 0.869853% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 126,258 | NS | 0.851369% |
| Repurchase Agreement | Repurchase Agreement | 32,176,853.78 | PA | 0.722515% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 195,626 | NS | 0.669884% |
| N/A | N/A | 48,189 | NC | 0.63648% |
| JNJ | Johnson & Johnson | 111,803 | NS | 0.623679% |
| WMT | Walmart, Inc. | 203,415 | NS | 0.584422% |
| V | Visa, Inc. | 78,275 | NS | 0.562686% |
| MU | Micron Technology, Inc. | 52,081 | NS | 0.482247% |
| COST | Costco Wholesale Corp. | 20,556 | NS | 0.466555% |
| MA | Mastercard, Inc. | 38,059 | NS | 0.442006% |
| ABBV | AbbVie, Inc. | 81,991 | NS | 0.427275% |
| NFLX | Netflix, Inc. | 196,543 | NS | 0.424734% |
| PG | Procter & Gamble Co. (The) | 108,414 | NS | 0.407029% |
| HD | Home Depot, Inc. (The) | 46,166 | NS | 0.394668% |
| GE | General Electric Co. | 48,922 | NS | 0.375979% |
| N/A | N/A | 144,283 | NC | 0.3713% |
| CVX | Chevron Corp. | 87,831 | NS | 0.368328% |
| CAT | Caterpillar, Inc. | 21,705 | NS | 0.362037% |
| Repurchase Agreement | Repurchase Agreement | 15,945,794.55 | PA | 0.358055% |
| Repurchase Agreement | Repurchase Agreement | 15,945,794.55 | PA | 0.358055% |
| Bank of America Corp. | Bank of America Corp. | 311,694 | NS | 0.348757% |
| AMD | Advanced Micro Devices, Inc. | 75,505 | NS | 0.339441% |
| KO | Coca-Cola Co. (The) | 179,622 | NS | 0.328958% |
| PLTR | Palantir Technologies, Inc. | 105,953 | NS | 0.326392% |
| CSCO | Cisco Systems, Inc. | 182,824 | NS | 0.326201% |
| MRK | Merck & Co., Inc. | 115,179 | NS | 0.320234% |
| AMAT | Applied Materials, Inc. | 36,957 | NS | 0.308954% |
| LRCX | Lam Research Corp. | 58,264 | NS | 0.305996% |
| PM | Philip Morris International, Inc. | 72,211 | NS | 0.302938% |
| RTX | RTX Corp. | 62,203 | NS | 0.283007% |
| UNH | UnitedHealth Group, Inc. | 42,000 | NS | 0.27658% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 13,916 | NS | 0.268596% |
| Wells Fargo & Co. | Wells Fargo & Co. | 145,640 | NS | 0.266364% |
| Oracle Corp. | Oracle Corp. | 78,028 | NS | 0.254752% |
| McDonald's Corp. | McDonald's Corp. | 33,042 | NS | 0.253047% |
| LIN | Linde plc | 21,652 | NS | 0.247021% |
| GEV | GE Vernova, Inc. | 12,589 | NS | 0.246949% |
| PEP | PepsiCo, Inc. | 63,429 | NS | 0.241755% |
| IBM | International Business Machines Corp. | 43,351 | NS | 0.233826% |
| N/A | N/A | 148,232 | NC | 0.222878% |
| VZ | Verizon Communications, Inc. | 195,596 | NS | 0.220215% |
| AMGN | Amgen, Inc. | 24,984 | NS | 0.217759% |
| Repurchase Agreement | Repurchase Agreement | 9,567,476.73 | PA | 0.214833% |
| Repurchase Agreement | Repurchase Agreement | 9,567,476.73 | PA | 0.214833% |
| INTC | Intel Corp. | 208,019 | NS | 0.213043% |
| ABT | Abbott Laboratories | 80,671 | NS | 0.21076% |
| Morgan Stanley | Morgan Stanley | 56,051 | NS | 0.209569% |
| KLAC | KLA Corp. | 6,112 | NS | 0.209232% |
| AT&T, Inc. | AT&T, Inc. | 328,929 | NS | 0.20688% |
| Citigroup, Inc. | Citigroup, Inc. | 83,017 | NS | 0.205406% |
| TMO | Thermo Fisher Scientific, Inc. | 17,412 | NS | 0.203742% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 96,599 | NS | 0.203395% |
| TXN | Texas Instruments, Inc. | 42,168 | NS | 0.200839% |
| DIS | Walt Disney Co. (The) | 82,819 | NS | 0.197198% |
| CRM | Salesforce, Inc. | 44,174 | NS | 0.193213% |
| GILD | Gilead Sciences, Inc. | 57,561 | NS | 0.192518% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 51,633 | NS | 0.187428% |
| APH | Amphenol Corp. | 56,766 | NS | 0.186176% |
| ISRG | Intuitive Surgical, Inc. | 16,440 | NS | 0.185872% |
| Boeing Co. (The) | Boeing Co. (The) | 36,342 | NS | 0.185674% |
| ADI | Analog Devices, Inc. | 22,854 | NS | 0.182583% |
| Repurchase Agreement | Repurchase Agreement | 7,972,897.28 | PA | 0.179027% |
| AXP | American Express Co. | 24,923 | NS | 0.172871% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 77,487 | NS | 0.165642% |
| DE | Deere & Co. | 11,661 | NS | 0.164884% |
| PFE | Pfizer, Inc. | 263,777 | NS | 0.16377% |
| UNP | Union Pacific Corp. | 27,519 | NS | 0.163738% |
| UBER | Uber Technologies, Inc. | 96,407 | NS | 0.163267% |
| HON | Honeywell International, Inc. | 29,432 | NS | 0.160984% |
| BLK | Blackrock, Inc. | 6,700 | NS | 0.159958% |
| QCOM | QUALCOMM, Inc. | 49,688 | NS | 0.158834% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 26,029 | NS | 0.154633% |
| ETN | Eaton Corp. plc | 18,018 | NS | 0.152092% |
| WELL | Welltower, Inc. | 31,832 | NS | 0.148044% |
| Newmont Corp. | Newmont Corp. | 50,636 | NS | 0.147811% |
| COP | ConocoPhillips | 57,319 | NS | 0.146031% |
| BKNG | Booking Holdings, Inc. | 1,511 | NS | 0.143836% |
| ANET | Arista Networks, Inc. | 47,928 | NS | 0.143673% |
| Repurchase Agreement | Repurchase Agreement | 6,378,317.82 | PA | 0.143222% |
| Repurchase Agreement | Repurchase Agreement | 6,378,317.82 | PA | 0.143222% |
| SPGI | S&P Global, Inc. | 14,386 | NS | 0.142741% |
| LMT | Lockheed Martin Corp. | 9,479 | NS | 0.14007% |
| SYK | Stryker Corp. | 15,973 | NS | 0.138969% |
| Prologis, Inc. | Prologis, Inc. | 43,109 | NS | 0.138007% |
| DHR | Danaher Corp. | 29,174 | NS | 0.137988% |
| ACN | Accenture plc | 28,782 | NS | 0.134893% |
SEC N-PORT snapshot as of .