ProShares - UltraPro S&P500 logo UPRO - ProShares - UltraPro S&P500

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Top Holdings

# Company Ticker Weight Value
1 PROSHARES GENIUS MNY MKT ETF IQMM 20.54% $1.13B
2 NVIDIA CORP NVDA 3.96% $217.15M
3 APPLE INC AAPL 3.77% $206.88M
4 MICROSOFT CORP MSFT 2.99% $163.75M
5 AMAZON.COM INC AMZN 1.94% $106.48M
6 ALPHABET INC-CL A GOOGL 1.52% $83.48M
7 ALPHABET INC-CL C GOOG 1.22% $66.83M
8 BROADCOM INC AVGO 1.20% $65.80M
9 META PLATFORMS INC-CLASS A META 1.17% $64.30M
10 TESLA INC TSLA 0.78% $42.88M

Country Allocation

Country Weight
United States 73.05%
Other 25.96%
Ireland 0.56%
United Kingdom 0.20%
Switzerland 0.14%
Singapore 0.12%
Netherlands 0.04%
Bermuda 0.03%
Canada 0.01%

Sector Allocation

Sector Exposure
Cash & Others 30.17%
Financial Services 26.50%
Technology 19.02%
Communication Services 4.73%
Healthcare 4.72%
Consumer Cyclical 4.32%
Industrials 3.62%
Consumer Defensive 2.32%
Energy 1.86%
Utilities 0.99%
Basic Materials 0.88%
Real Estate 0.85%