UPRO holdings
ProShares UltraPro S&P 500
Positions
524 stored of 524 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 23.923% | $1.3B | Other | Registered fund | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | 5.676% | $314.7M | Equity derivatives | Other | United States | USD |
| 3 | NVIDIA Corp. | US67066G1040 | 67066G104 | 3.559% | $197.3M | Equity (common) | Corporate | United States | USD |
| 4 | Apple, Inc. | US0378331005 | 037833100 | 3.178% | $176.2M | Equity (common) | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | 2.998% | $166.3M | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 2.989% | $165.7M | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 2.537% | $140.7M | Equity derivatives | Other | United States | USD |
| 8 | Microsoft Corp. | US5949181045 | 594918104 | 2.319% | $128.6M | Equity (common) | Corporate | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 2.246% | $124.6M | Equity derivatives | Other | United States | USD |
| 10 | Amazon.com, Inc. | US0231351067 | 023135106 | 1.834% | $101.7M | Equity (common) | Corporate | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | 1.754% | $97.3M | Equity derivatives | Other | United States | USD |
| 12 | S&P 500 E-Mini Index | Not reported | Not reported | 1.740% | $96.5M | Equity derivatives | Other | United States | USD |
| 13 | U.S. Treasury Bills | US912797TE71 | 912797TE7 | 1.709% | $94.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 14 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 1.536% | $85.2M | Equity (common) | Corporate | United States | USD |
| 15 | Total Return Swap | Not reported | Not reported | 1.526% | $84.6M | Equity derivatives | Other | United States | USD |
| 16 | Broadcom, Inc. | US11135F1012 | 11135F101 | 1.469% | $81.5M | Equity (common) | Corporate | United States | USD |
| 17 | United States of America U.S. Treasury Bills | US912797TZ01 | 912797TZ0 | 1.351% | $74.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Bills | US912797TQ02 | 912797TQ0 | 1.344% | $74.6M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 19 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 1.221% | $67.7M | Equity (common) | Corporate | United States | USD |
| 20 | Total Return Swap | Not reported | Not reported | 1.126% | $62.4M | Equity derivatives | Other | United States | USD |
| 21 | Total Return Swap | Not reported | Not reported | 1.080% | $59.9M | Equity derivatives | Other | United States | USD |
| 22 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 0.960% | $53.2M | Equity (common) | Corporate | United States | USD |
| 23 | U.S. Treasury Bills | US912797UN51 | 912797UN5 | 0.898% | $49.8M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 24 | Tesla, Inc. | US88160R1014 | 88160R101 | 0.849% | $47.1M | Equity (common) | Corporate | United States | USD |
| 25 | Repurchase Agreement | Not reported | Not reported | 0.761% | $42.2M | Repurchase agreements | Corporate | United States | USD |
| 26 | Micron Technology, Inc. | US5951121038 | 595112103 | 0.758% | $42.0M | Equity (common) | Corporate | United States | USD |
| 27 | Eli Lilly & Co. | US5324571083 | 532457108 | 0.608% | $33.7M | Equity (common) | Corporate | United States | USD |
| 28 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 0.604% | $33.5M | Equity (common) | Corporate | United States | USD |
| 29 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.584% | $32.4M | Equity (common) | Corporate | United States | USD |
| 30 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 0.560% | $31.0M | Equity (common) | Corporate | United States | USD |
| 31 | Repurchase Agreement | Not reported | Not reported | 0.479% | $26.5M | Repurchase agreements | Corporate | United States | USD |
| 32 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 0.421% | $23.3M | Equity (common) | Corporate | United States | USD |
| 33 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 0.380% | $21.1M | Equity (common) | Corporate | United States | USD |
| 34 | Johnson & Johnson | US4781601046 | 478160104 | 0.377% | $20.9M | Equity (common) | Corporate | United States | USD |
| 35 | Intel Corp. | US4581401001 | 458140100 | 0.373% | $20.7M | Equity (common) | Corporate | United States | USD |
| 36 | Repurchase Agreement | Not reported | Not reported | 0.359% | $19.9M | Repurchase agreements | Corporate | United States | USD |
| 37 | Walmart, Inc. | US9311421039 | 931142103 | 0.352% | $19.5M | Equity (common) | Corporate | United States | USD |
| 38 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.330% | $18.3M | Equity (common) | Corporate | United States | USD |
| 39 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.294% | $16.3M | Equity (common) | Corporate | United States | USD |
| 40 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.282% | $15.7M | Equity (common) | Corporate | United States | USD |
| 41 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.279% | $15.5M | Equity (common) | Corporate | United States | USD |
| 42 | Lam Research Corp. | US5128073062 | 512807306 | 0.275% | $15.3M | Equity (common) | Corporate | United States | USD |
| 43 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.267% | $14.8M | Equity (common) | Corporate | United States | USD |
| 44 | Oracle Corp. | US68389X1054 | 68389X105 | 0.266% | $14.7M | Equity (common) | Corporate | United States | USD |
| 45 | Repurchase Agreement | Not reported | Not reported | 0.263% | $14.6M | Repurchase agreements | Corporate | United States | USD |
| 46 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.252% | $14.0M | Equity (common) | Corporate | United States | USD |
| 47 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.248% | $13.8M | Equity (common) | Corporate | United States | USD |
| 48 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.248% | $13.7M | Equity (common) | Corporate | United States | USD |
| 49 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.239% | $13.3M | Equity (common) | Corporate | United States | USD |
| 50 | Bank of America Corp. | US0605051046 | 060505104 | 0.237% | $13.2M | Equity (common) | Corporate | United States | USD |
| 51 | Chevron Corp. | US1667641005 | 166764100 | 0.237% | $13.2M | Equity (common) | Corporate | United States | USD |
| 52 | General Electric Co. | US3696043013 | 369604301 | 0.235% | $13.0M | Equity (common) | Corporate | United States | USD |
| 53 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.231% | $12.8M | Equity (common) | Corporate | United States | USD |
| 54 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.219% | $12.2M | Equity (common) | Corporate | United States | USD |
| 55 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.214% | $11.9M | Equity (common) | Corporate | United States | USD |
| 56 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.212% | $11.8M | Equity (common) | Corporate | United States | USD |
| 57 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.204% | $11.3M | Equity (common) | Corporate | United States | USD |
| 58 | International Business Machines Corp. | US4592001014 | 459200101 | 0.193% | $10.7M | Equity (common) | Corporate | United States | USD |
| 59 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.192% | $10.7M | Equity (common) | Corporate | United States | USD |
| 60 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.192% | $10.6M | Equity (common) | Corporate | United States | USD |
| 61 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.185% | $10.3M | Equity (common) | Corporate | United States | USD |
| 62 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.181% | $10.0M | Equity (common) | Corporate | United States | USD |
| 63 | KLA Corp. | US4824801009 | 482480100 | 0.176% | $9.8M | Equity (common) | Corporate | United States | USD |
| 64 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.173% | $9.6M | Equity (common) | Corporate | United States | USD |
| 65 | Morgan Stanley | US6174464486 | 617446448 | 0.173% | $9.6M | Equity (common) | Corporate | United States | USD |
| 66 | RTX Corp. | US75513E1010 | 75513E101 | 0.167% | $9.3M | Equity (common) | Corporate | United States | USD |
| 67 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.166% | $9.2M | Equity (common) | Corporate | United States | USD |
| 68 | Linde plc | IE000S9YS762 | Not reported | 0.161% | $8.9M | Equity (common) | Corporate | Ireland | USD |
| 69 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.158% | $8.8M | Equity (common) | Corporate | United States | USD |
| 70 | Citigroup, Inc. | US1729674242 | 172967424 | 0.153% | $8.5M | Equity (common) | Corporate | United States | USD |
| 71 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.140% | $7.8M | Equity (common) | Corporate | United States | USD |
| 72 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.140% | $7.8M | Equity (common) | Corporate | United States | USD |
| 73 | McDonald's Corp. | US5801351017 | 580135101 | 0.138% | $7.7M | Equity (common) | Corporate | United States | USD |
| 74 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.137% | $7.6M | Equity (common) | Corporate | United States | USD |
| 75 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.133% | $7.4M | Equity (common) | Corporate | Ireland | USD |
| 76 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.128% | $7.1M | Equity (common) | Corporate | United States | USD |
| 77 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.128% | $7.1M | Equity (common) | Corporate | United States | USD |
| 78 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.127% | $7.0M | Equity (common) | Corporate | United States | USD |
| 79 | Boeing Co. (The) | US0970231058 | 097023105 | 0.126% | $7.0M | Equity (common) | Corporate | United States | USD |
| 80 | Amgen, Inc. | US0311621009 | 031162100 | 0.126% | $7.0M | Equity (common) | Corporate | United States | USD |
| 81 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.126% | $7.0M | Equity (common) | Corporate | United States | USD |
| 82 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.125% | $6.9M | Equity (common) | Corporate | United States | USD |
| 83 | Western Digital Corp. | US9581021055 | 958102105 | 0.124% | $6.9M | Equity (common) | Corporate | United States | USD |
| 84 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.124% | $6.9M | Equity (common) | Corporate | United States | USD |
| 85 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.120% | $6.7M | Equity (common) | Corporate | United States | USD |
| 86 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.119% | $6.6M | Equity (common) | Corporate | United States | USD |
| 87 | American Express Co. | US0258161092 | 025816109 | 0.118% | $6.5M | Equity (common) | Corporate | United States | USD |
| 88 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.116% | $6.4M | Equity (common) | Corporate | United States | USD |
| 89 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.115% | $6.4M | Equity (common) | Corporate | United States | USD |
| 90 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.114% | $6.3M | Equity (common) | Corporate | United States | USD |
| 91 | Union Pacific Corp. | US9078181081 | 907818108 | 0.108% | $6.0M | Equity (common) | Corporate | United States | USD |
| 92 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.108% | $6.0M | Equity (common) | Corporate | Ireland | USD |
| 93 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.105% | $5.8M | Equity (common) | Corporate | United States | USD |
| 94 | Honeywell International, Inc. | US4385161066 | 438516106 | 0.105% | $5.8M | Equity (common) | Corporate | United States | USD |
| 95 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.105% | $5.8M | Equity (common) | Corporate | United States | USD |
| 96 | Pfizer, Inc. | US7170811035 | 717081103 | 0.103% | $5.7M | Equity (common) | Corporate | United States | USD |
| 97 | Abbott Laboratories | US0028241000 | 002824100 | 0.103% | $5.7M | Equity (common) | Corporate | United States | USD |
| 98 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.101% | $5.6M | Equity (common) | Corporate | United States | USD |
| 99 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.101% | $5.6M | Equity (common) | Corporate | United States | USD |
| 100 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.099% | $5.5M | Equity (common) | Corporate | United States | USD |