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 20.29% $1.13B
2 NVIDIA CORP NVDA 4.17% $231.76M
3 APPLE INC AAPL 3.52% $195.21M
4 MICROSOFT CORP MSFT 2.78% $154.19M
5 AMAZON.COM INC AMZN 1.89% $105.11M
6 ALPHABET INC-CL A GOOGL 1.48% $82.44M
7 BROADCOM INC AVGO 1.27% $70.39M
8 ALPHABET INC-CL C GOOG 1.19% $65.83M
9 META PLATFORMS INC-CLASS A META 1.01% $56.26M
10 MICRON TECHNOLOGY INC MU 0.86% $47.63M

Country Allocation

Country Weight
United States 75.75%
Other 23.05%
Ireland 0.59%
United Kingdom 0.22%
Switzerland 0.15%
Singapore 0.14%
Bermuda 0.04%
Netherlands 0.04%
Canada 0.01%

Sector Allocation

Sector Exposure
Cash & Others 28.94%
Financial Services 26.70%
Technology 19.62%
Communication Services 4.77%
Healthcare 4.65%
Consumer Cyclical 4.61%
Industrials 3.83%
Consumer Defensive 2.25%
Energy 1.77%
Utilities 1.00%
Basic Materials 0.94%
Real Estate 0.91%