ProShares UltraPro S&P500
U.S. stock index ETF · tracks S&P 500 Index
As of its 2026 Q2 report, ProShares UltraPro S&P500 held 512 positions with $5.55B in net assets. Its ten largest holdings made up 63.6% of the fund. The UPRO share class costs 0.91% a year. Over the 12 months to May 2026, UPRO returned 88.1%, with dividends reinvested. In 2026 Q2 it added 11 new positions and exited 8.
ProShares UltraPro S&P500 (the Fund) seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500 Index (the Index).
The fund seeks daily investment results that correspond to three times the daily performance of the S&P 500 Index using financial instruments including equity securities, swap agreements, and futures contracts, rebalancing its portfolio each day to maintain the targeted leverage. Results over periods longer than a single day will not equal three times the return of the Index. Because the fund may invest in a representative sample of Index securities or in securities not contained in the Index, its daily returns may diverge from three times the Index's daily return.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF | 23.92% | $1.33B | — | — |
N/A | 21.99% | $1.22B | — | — |
NVDANVIDIA Corp. | 3.56% | $197.34M | 934.6K | $211.14 |
AAPLApple, Inc. | 3.18% | $176.21M | 564.7K | $312.06 |
MSFTMicrosoft Corp. | 2.32% | $128.59M | 285.6K | $450.24 |
Repurchase Agreement | 1.86% | $103.23M | — | — |
AMZNAmazon.com, Inc. | 1.83% | $101.68M | 375.7K | $270.64 |
N/A | 1.74% | $96.46M | — | — |
U.S. Treasury Bills | 1.71% | $94.77M | — | — |
GOOGLAlphabet, Inc. | 1.54% | $85.19M | 224.0K | $380.34 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 512 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 45.04% |
| Other | 23.92% |
| Derivatives | 23.73% |
| Cash & short-term | 7.17% |
Derivatives are shown at market value, not notional exposure.
By sector
- Other
- 49.6%
- Information Technology
- 17.1%
- Cash
- 5.3%
- Financials
- 5.0%
- 10 other sectors
- 23.0%
- Other
- 49.6%
- Information Technology
- 17.1%
- Cash
- 5.3%
- Financials
- 5.0%
- Communication Services
- 4.7%
- Consumer Discretionary
- 4.4%
- Health Care
- 3.7%
- Industrials
- 3.5%
- Consumer Staples
- 2.0%
- Energy
- 1.4%
- Utilities
- 1.0%
- International
- 0.9%
- Real Estate
- 0.8%
- Materials
- 0.6%
How it has done
UPRO share class · total returns with dividends reinvested
Volatility over the last 12 months: 41.52%. Past returns are a record, not a forecast.
Fees & fund details
ProShares UltraPro S&P500 is a U.S. equity index ETF that tracks the S&P 500 Index. 21% of UPRO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Leveraged · Non-diversified
- Expense ratio, by class
- 0.91%· UPRO 0.91%
- Portfolio turnover
- 18.00% a year · as of 2025 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
11 new· the largest 6
8 exited
Understand how this fund fits with the rest.
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