ProShares UltraPro S&P500

Fund Profile

Fund profile

Tickers

UPRO

Fund manager

ProShares UltraPro Short QQQ

Total assets

$3.83 bn

Liabilities

$3.51 mm

Net assets

$3.82 bn

Number of holdings

529.00

UPRO stock data

1M 3M 6M 1Y

Top 200 of 529 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Total Return Swap Citibank NA	198.47 mm	154.22 k contracts	5.19	Equity derivative	N/A	USA
U.S. Treasury Bills	147.70 mm	150.00 mm principal	3.86	Short-term investment vehicle	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	136.49 mm	128.30 k contracts	3.57	Equity derivative	N/A	USA
AAPL Apple Inc.	132.22 mm	577.39 k shares	3.46	Common equity	Long	USA
Total Return Swap Societe Generale	128.49 mm	216.11 k contracts	3.36	Equity derivative	N/A	USA
MSFT Microsoft Corporation	124.20 mm	297.74 k shares	3.25	Common equity	Long	USA
U.S. Treasury Bills	123.90 mm	125.00 mm principal	3.24	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	117.62 mm	985.30 k shares	3.08	Common equity	Long	USA
Total Return Swap Goldman Sachs International	108.92 mm	96.79 k contracts	2.85	Equity derivative	N/A	USA
Total Return Swap J.P. Morgan Securities	100.44 mm	153.28 k contracts	2.63	Equity derivative	N/A	USA
U.S. Treasury Bills	99.50 mm	100.00 mm principal	2.60	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	99.03 mm	100.00 mm principal	2.59	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	98.84 mm	100.00 mm principal	2.59	Short-term investment vehicle	Long	USA
Total Return Swap BNP Paribas SA	84.68 mm	221.26 k contracts	2.21	Equity derivative	N/A	USA
U.S. Treasury Bills	79.76 mm	80.00 mm principal	2.09	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	74.07 mm	75.00 mm principal	1.94	Short-term investment vehicle	Long	USA
Total Return Swap Bank of America NA	70.21 mm	223.67 k contracts	1.84	Equity derivative	N/A	USA
Total Return Swap UBS AG	66.59 mm	184.97 k contracts	1.74	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	65.47 mm	366.78 k shares	1.71	Common equity	Long	USA
U.S. Treasury Bills	59.51 mm	60.00 mm principal	1.56	Short-term investment vehicle	Long	USA
Repurchase Agreement	58.03 mm	58.03 mm principal	1.52	Repurchase agreement	Long	USA
META Meta Platforms, Inc.	45.73 mm	87.73 k shares	1.20	Common equity	Long	USA
Repurchase Agreement	44.71 mm	44.71 mm principal	1.17	Repurchase agreement	Long	USA
Total Return Swap Barclays Bank plc	39.89 mm	187.57 k contracts	1.04	Equity derivative	N/A	USA
GOOG Alphabet Inc.	38.42 mm	235.19 k shares	1.01	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	34.47 mm	72.44 k shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc.	32.31 mm	195.69 k shares	0.85	Common equity	Long	USA
LLY Eli Lilly and Company	30.72 mm	32.00 k shares	0.80	Common equity	Long	USA
Broadcom Pte. Ltd.	28.34 mm	174.04 k shares	0.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	25.86 mm	115.04 k shares	0.68	Common equity	Long	USA
TSLA Tesla, Inc.	23.79 mm	111.10 k shares	0.62	Common equity	Long	USA
Repurchase Agreement	22.32 mm	22.32 mm principal	0.58	Repurchase agreement	Long	USA
UNH UnitedHealth Group Incorporated	21.73 mm	36.82 k shares	0.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	21.18 mm	179.60 k shares	0.55	Common equity	Long	USA
Repurchase Agreement	17.86 mm	17.86 mm principal	0.47	Repurchase agreement	Long	USA
V Visa Inc.	17.42 mm	63.04 k shares	0.46	Common equity	Long	USA
S&P 500 E-Mini Index	16.74 mm	1.81 k contracts	0.44	Equity derivative	N/A	USA
PG The Procter & Gamble Company	16.22 mm	94.54 k shares	0.42	Common equity	Long	USA
JNJ Johnson & Johnson	15.99 mm	96.39 k shares	0.42	Common equity	Long	USA
MA Mastercard Incorporated	15.90 mm	32.90 k shares	0.42	Common equity	Long	USA
COST Costco Wholesale Corporation	15.89 mm	17.81 k shares	0.42	Common equity	Long	USA
HD The Home Depot, Inc.	14.61 mm	39.65 k shares	0.38	Common equity	Long	USA
ABBV AbbVie Inc.	13.89 mm	70.75 k shares	0.36	Common equity	Long	USA
WMT Walmart Inc.	13.21 mm	171.11 k shares	0.35	Common equity	Long	USA
NFLX Netflix, Inc.	12.15 mm	17.32 k shares	0.32	Common equity	Long	USA
MRK Merck & Co., Inc.	12.01 mm	101.42 k shares	0.31	Common equity	Long	USA
KO The Coca-Cola Company	11.25 mm	155.24 k shares	0.29	Common equity	Long	USA
BAC Bank of America Corporation	11.10 mm	272.49 k shares	0.29	Common equity	Long	USA
ADBE Adobe Inc.	10.27 mm	17.87 k shares	0.27	Common equity	Long	USA
CVX Chevron Corporation	10.15 mm	68.63 k shares	0.27	Common equity	Long	USA
CRM Salesforce, Inc.	9.85 mm	38.94 k shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.62 mm	64.74 k shares	0.25	Common equity	Long	USA
PEP PepsiCo, Inc.	9.51 mm	55.04 k shares	0.25	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.44 mm	15.35 k shares	0.25	Common equity	Long	USA
Linde plc	9.19 mm	19.22 k shares	0.24	Common equity	Long	Ireland
ORCL Oracle Corporation	9.01 mm	63.76 k shares	0.24	Common equity	Long	USA
Accenture plc, Class A	8.60 mm	25.15 k shares	0.22	Common equity	Long	Ireland
MCD McDonald's Corporation	8.31 mm	28.80 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.20 mm	162.18 k shares	0.21	Common equity	Long	USA
WFC Wells Fargo & Company	8.16 mm	139.63 k shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	7.88 mm	69.61 k shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.85 mm	44.78 k shares	0.21	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.81 mm	36.42 k shares	0.20	Common equity	Long	USA
PM Philip Morris International Inc.	7.68 mm	62.30 k shares	0.20	Common equity	Long	USA
GE General Electric Company	7.66 mm	43.84 k shares	0.20	Common equity	Long	USA
IBM International Business Machines Corporation	7.43 mm	36.77 k shares	0.19	Common equity	Long	USA
AMGN Amgen Inc.	7.18 mm	21.49 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	7.10 mm	26.36 k shares	0.19	Common equity	Long	USA
INTU Intuit Inc.	7.06 mm	11.20 k shares	0.18	Common equity	Long	USA
VZ Verizon Communications Inc.	7.04 mm	168.61 k shares	0.18	Common equity	Long	USA
NOW ServiceNow, Inc.	7.04 mm	8.24 k shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	6.98 mm	19.60 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.98 mm	14.17 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.63 mm	82.33 k shares	0.17	Common equity	Long	USA
Walt Disney Co	6.60 mm	73.02 k shares	0.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.59 mm	12.91 k shares	0.17	Common equity	Long	USA
PFE Pfizer Inc.	6.58 mm	226.96 k shares	0.17	Common equity	Long	USA
SPGI S&P Global Inc.	6.57 mm	12.81 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	6.57 mm	53.24 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.56 mm	33.27 k shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	6.28 mm	24.51 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	6.21 mm	156.81 k shares	0.16	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.12 mm	83.72 k shares	0.16	Common equity	Long	USA
PGR The Progressive Corporation	5.94 mm	23.54 k shares	0.16	Common equity	Long	USA
AXP American Express Company	5.88 mm	22.74 k shares	0.15	Common equity	Long	USA
T AT&T Inc.	5.72 mm	287.21 k shares	0.15	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.69 mm	22.91 k shares	0.15	Common equity	Long	USA
HON Honeywell International Inc.	5.41 mm	26.04 k shares	0.14	Common equity	Long	USA
COP ConocoPhillips	5.32 mm	46.80 k shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.32 mm	45.35 k shares	0.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.24 mm	1.34 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	5.19 mm	50.07 k shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	5.14 mm	9.22 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.13 mm	10.34 k shares	0.13	Common equity	Long	USA
BLK BlackRock, Inc.	5.00 mm	5.55 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.99 mm	4.21 k shares	0.13	Common equity	Long	USA
Eaton Corp. plc	4.90 mm	15.96 k shares	0.13	Common equity	Long	Ireland
SYK Stryker Corporation	4.88 mm	13.54 k shares	0.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.87 mm	8.57 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	4.81 mm	58.84 k shares	0.13	Common equity	Long	USA
C Citigroup Inc.	4.78 mm	76.39 k shares	0.13	Common equity	Long	USA
Prologis, L.P.	4.74 mm	37.12 k shares	0.12	Common equity	Long	USA
Medtronic plc	4.71 mm	53.18 k shares	0.12	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	4.69 mm	12.94 k shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	4.66 mm	19.86 k shares	0.12	Common equity	Long	USA
Chubb Ltd.	4.64 mm	16.32 k shares	0.12	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	4.51 mm	16.36 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.47 mm	19.65 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	4.46 mm	5.45 k shares	0.12	Common equity	Long	USA
Repurchase Agreement	4.46 mm	4.46 mm principal	0.12	Repurchase agreement	Long	USA
LRCX Lam Research Corporation	4.33 mm	5.28 k shares	0.11	Common equity	Long	USA
SBUX Starbucks Corporation	4.29 mm	45.36 k shares	0.11	Common equity	Long	USA
MU Micron Technology, Inc.	4.28 mm	44.43 k shares	0.11	Common equity	Long	USA
AMT American Tower Corporation	4.20 mm	18.76 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	4.11 mm	11.37 k shares	0.11	Common equity	Long	USA
FI Fiserv, Inc.	4.11 mm	23.52 k shares	0.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.09 mm	20.60 k shares	0.11	Common equity	Long	USA
BX Blackstone Inc.	4.08 mm	28.66 k shares	0.11	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.06 mm	81.23 k shares	0.11	Common equity	Long	USA
NKE NIKE, Inc.	4.05 mm	48.58 k shares	0.11	Common equity	Long	USA
BA The Boeing Company	4.01 mm	23.10 k shares	0.10	Common equity	Long	USA
DE Deere & Company	4.00 mm	10.36 k shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.95 mm	49.94 k shares	0.10	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.89 mm	59.74 k shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.86 mm	53.72 k shares	0.10	Common equity	Long	USA
SO The Southern Company	3.78 mm	43.79 k shares	0.10	Common equity	Long	USA
INTC Intel Corporation	3.76 mm	170.53 k shares	0.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.75 mm	29.16 k shares	0.10	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.73 mm	23.06 k shares	0.10	Common equity	Long	USA
MO Altria Group, Inc.	3.70 mm	68.75 k shares	0.10	Common equity	Long	USA
ANET Arista Networks, Inc.	3.60 mm	10.18 k shares	0.09	Common equity	Long	USA
DUK Duke Energy Corporation	3.52 mm	30.92 k shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	3.50 mm	32.87 k shares	0.09	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.45 mm	9.34 k shares	0.09	Common equity	Long	USA
Repurchase Agreement	3.35 mm	3.35 mm principal	0.09	Repurchase agreement	Long	USA
ZTS Zoetis Inc.	3.35 mm	18.25 k shares	0.09	Common equity	Long	USA
KKR KKR & Co. Inc.	3.31 mm	26.70 k shares	0.09	Common equity	Long	USA
Trane Technologies plc	3.28 mm	9.07 k shares	0.09	Common equity	Long	Ireland
APH Amphenol Corporation	3.25 mm	48.17 k shares	0.08	Common equity	Long	USA
EQIX Equinix, Inc.	3.14 mm	3.77 k shares	0.08	Common equity	Long	USA
SNPS Synopsys, Inc.	3.14 mm	6.05 k shares	0.08	Common equity	Long	USA
CME CME Group Inc.	3.13 mm	14.49 k shares	0.08	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.11 mm	55.52 k shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	3.09 mm	14.58 k shares	0.08	Common equity	Long	USA
MCO Moody's Corporation	3.09 mm	6.33 k shares	0.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.08 mm	7.79 k shares	0.08	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.06 mm	5.09 k shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.03 mm	41.90 k shares	0.08	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.02 mm	2.20 k shares	0.08	Common equity	Long	USA
Aon plc, Class A	3.00 mm	8.73 k shares	0.08	Common equity	Long	Ireland
MMM 3M Company	2.98 mm	22.16 k shares	0.08	Common equity	Long	USA
EOG EOG Resources, Inc.	2.98 mm	23.11 k shares	0.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.96 mm	6.69 k shares	0.08	Common equity	Long	USA
USB U.S. Bancorp	2.95 mm	62.44 k shares	0.08	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.94 mm	15.87 k shares	0.08	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.93 mm	10.91 k shares	0.08	Common equity	Long	USA
WELL Welltower Inc.	2.90 mm	24.02 k shares	0.08	Common equity	Long	USA
MCK McKesson Corporation	2.89 mm	5.16 k shares	0.08	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.89 mm	5.53 k shares	0.08	Common equity	Long	USA
CVS CVS Health Corporation	2.88 mm	50.30 k shares	0.08	Common equity	Long	USA
TGT Target Corporation	2.85 mm	18.55 k shares	0.07	Common equity	Long	USA
CTAS Cintas Corporation	2.84 mm	3.53 k shares	0.07	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.80 mm	11.56 k shares	0.07	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.75 mm	10.88 k shares	0.07	Common equity	Long	USA
GD General Dynamics Corporation	2.73 mm	9.11 k shares	0.07	Common equity	Long	USA
FDX FedEx Corporation	2.71 mm	9.07 k shares	0.07	Common equity	Long	USA
CSX CSX Corporation	2.68 mm	78.27 k shares	0.07	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.64 mm	2.33 k shares	0.07	Common equity	Long	USA
NXP Semiconductors NV	2.62 mm	10.23 k shares	0.07	Common equity	Long	Netherlands
ECL Ecolab Inc.	2.58 mm	10.20 k shares	0.07	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.57 mm	9.27 k shares	0.07	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.57 mm	8.78 k shares	0.07	Common equity	Long	USA
AZO AutoZone, Inc.	2.55 mm	802.00 shares	0.07	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.55 mm	57.59 k shares	0.07	Common equity	Long	USA
SLB Schlumberger Limited	2.52 mm	57.24 k shares	0.07	Common equity	Long	Curaçao
MPC Marathon Petroleum Corporation	2.49 mm	14.08 k shares	0.07	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.48 mm	8.91 k shares	0.06	Common equity	Long	USA
CEG Constellation Energy Corporation	2.48 mm	12.59 k shares	0.06	Common equity	Long	USA
Newmont Corp.	2.47 mm	46.25 k shares	0.06	Common equity	Long	USA
CARR Carrier Global Corporation	2.44 mm	33.54 k shares	0.06	Common equity	Long	USA
EMR Emerson Electric Co.	2.41 mm	22.91 k shares	0.06	Common equity	Long	USA
TFC Truist Financial Corporation	2.38 mm	53.59 k shares	0.06	Common equity	Long	USA
PSX Phillips 66	2.37 mm	16.91 k shares	0.06	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.36 mm	4.25 k shares	0.06	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.32 mm	9.07 k shares	0.06	Common equity	Long	USA
AFL Aflac Incorporated	2.29 mm	20.71 k shares	0.06	Common equity	Long	USA
GM General Motors Company	2.27 mm	45.68 k shares	0.06	Common equity	Long	USA
COF Capital One Financial Corporation	2.26 mm	15.37 k shares	0.06	Common equity	Long	USA
MAR Marriott International, Inc.	2.26 mm	9.62 k shares	0.06	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.24 mm	11.87 k shares	0.06	Common equity	Long	USA
Repurchase Agreement	2.23 mm	2.23 mm principal	0.06	Repurchase agreement	Long	USA
WMB The Williams Companies, Inc.	2.23 mm	48.76 k shares	0.06	Common equity	Long	USA
ADSK Autodesk, Inc.	2.22 mm	8.59 k shares	0.06	Common equity	Long	USA
GEV GE Vernova Inc.	2.21 mm	10.99 k shares	0.06	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.20 mm	10.01 k shares	0.06	Common equity	Long	USA
PSA Public Storage	2.19 mm	6.38 k shares	0.06	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.18 mm	13.04 k shares	0.06	Common equity	Long	USA
O Realty Income Corporation	2.17 mm	34.96 k shares	0.06	Common equity	Long	USA
OKE ONEOK, Inc.	2.16 mm	23.36 k shares	0.06	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.12 mm	21.14 k shares	0.06	Common equity	Long	USA