UPRO – ProShares UltraPro S&P500 – ETF Stock Quote

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Portfolio Holdings UPRO

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ProShares GENIUS Money Market ETF	20.10	1B	—
S&P 500 Index Swap	5.79	325M	—
NVIDIA Corp	3.93	220M	Technology
Apple Inc	3.67	206M	Technology
S&P 500 Index Swap	3.02	169M	—
Microsoft Corp	2.90	162M	Technology
S&P 500 Index Swap	2.86	160M	—
S&P 500 Index Swap	2.55	143M	—
S&P 500 Index Swap	2.54	142M	—
UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2027	2.30	129M	Cash and Equivalents

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United States

ProShares UltraPro S&P500 UPRO

Morningstar’s Analysis UPRO

Portfolio Holdings UPRO

ProShares GENIUS Money Market ETF

S&P 500 Index Swap

NVIDIA Corp

Apple Inc

S&P 500 Index Swap

Microsoft Corp

S&P 500 Index Swap

S&P 500 Index Swap

S&P 500 Index Swap

UNITED STATES OF AMERICA BILL ZERO CPN 19/JAN/2027

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