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

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Top Holdings

# Company Ticker Weight Value
1 S&P 500 Index SWAP UBS AG N/A N/A
2 PROSHARES GENIUS MNY MKT ETF IQMM 29.58% $1.33B
3 NVIDIA CORP NVDA 4.54% $203.68M
4 APPLE INC AAPL 3.89% $174.29M
5 MICROSOFT CORP MSFT 2.81% $126.26M
6 AMAZON.COM INC AMZN 2.32% $104.02M
7 ALPHABET INC-CL A GOOGL 1.89% $84.52M
8 BROADCOM INC AVGO 1.71% $76.69M
9 ALPHABET INC-CL C GOOG 1.50% $67.43M
10 META PLATFORMS INC-CLASS A META 1.40% $62.64M

Country Allocation

Country Weight
United States 94.96%
Other 3.36%
Ireland 0.93%
United Kingdom 0.31%
Switzerland 0.20%
Singapore 0.11%
Netherlands 0.06%
Bermuda 0.05%
Canada 0.02%

Sector Allocation

Sector Exposure
Technology 33.56%
Financial Services 12.36%
Communication Services 10.48%
Consumer Cyclical 10.00%
Healthcare 9.47%
Industrials 8.47%
Consumer Defensive 5.25%
Energy 4.01%
Utilities 2.54%
Real Estate 1.95%
Basic Materials 1.90%
Cash & Others 0.01%