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 24.66% $1.33B
2 NVIDIA CORP NVDA 3.75% $201.76M
3 APPLE INC AAPL 3.25% $174.83M
4 MICROSOFT CORP MSFT 2.23% $119.85M
5 AMAZON.COM INC AMZN 1.86% $100.31M
6 ALPHABET INC-CL A GOOGL 1.60% $86.00M
7 BROADCOM INC AVGO 1.41% $75.70M
8 ALPHABET INC-CL C GOOG 1.27% $68.42M
9 META PLATFORMS INC-CLASS A META 0.96% $51.47M
10 TESLA INC TSLA 0.86% $46.17M

Country Allocation

Country Weight
United States 75.86%
Other 23.15%
Ireland 0.53%
United Kingdom 0.22%
Switzerland 0.14%
Singapore 0.10%
Netherlands 0.05%
Bermuda 0.04%
Canada 0.01%

Sector Allocation

Sector Exposure
Financial Services 29.87%
Cash & Others 29.45%
Technology 17.42%
Communication Services 4.87%
Consumer Cyclical 4.50%
Healthcare 3.87%
Industrials 3.47%
Consumer Defensive 2.16%
Energy 1.56%
Utilities 1.20%
Real Estate 0.84%
Basic Materials 0.78%