UltraPro S&P500 (UPRO) is a ProShares ETF with a 0.89% expense ratio, 519 holdings and $5.7B in net assets. Largest sector: Technology (38%).
Fee
0.89%
expense ratio
Net assets
$5.7B
Launched
Jun 23, 2009
Holdings
519
as of Sep 30, 2026
Top 10 weight
245.9%
over 100%: swaps and futures
Largest sector
Technology
38.3%
Yield
—
Benchmark
—
UPRO's holdings are as of Sep 30, 2026.
Technology
38.3%
Financial Services
11.8%
Healthcare
9.9%
Communication Services
9.1%
Consumer Cyclical
9.1%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.5%
Sectors are known for only 17% of UPRO; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO
34.14%
2
—
S&P 500 INDEX SWAP BNP PARIBAS
32.71%
3
—
S&P 500 INDEX SWAP UBS AG
31.92%
4
—
S&P 500 INDEX SWAP BARCLAYS CAPITAL
28.68%
5
—
S&P 500 INDEX SWAP SOCIETE GENERALE
26.54%
6
—
S&P 500 INDEX SWAP BANK OF AMERICA NA
24.34%
7
—
S&P 500 INDEX SWAP CITIBANK NA
22.04%
8
—
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
20.82%
9
—
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
13.09%
10
—
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
11.66%
11
NVDA
NVIDIA
3.94%
12
AAPL
APPLE
3.91%
13
—
S&P 500 INDEX SWAP MORGAN STANLEY INTERNATIONAL
3.41%
14
MSFT
MICROSOFT
3.00%
15
AMZN
AMAZON.COM
1.88%
16
GOOGL
ALPHABET
1.45%
17
AVGO
BROADCOM
1.18%
18
GOOG
ALPHABET CL C
1.16%
19
META
META PLATFORMS
1.09%
20
TSLA
TESLA
0.81%
21
LLY
ELI LILLY
0.79%
22
BRK.B
BERKSHIRE HATHAWAY
0.78%
23
MU
MICRON TECHNOLOGY
0.76%
24
JPM
JPMORGAN CHASE
0.68%
25
AMD
ADVANCED MICRO DEVICES
0.65%
1–25 of 519
Funds listed by how much of their largest holdings they share with UPRO — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.