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 22.87% $1.18B
2 NVIDIA CORP NVDA 3.96% $203.65M
3 APPLE INC AAPL 3.86% $198.40M
4 MICROSOFT CORP MSFT 2.40% $123.61M
5 AMAZON.COM INC AMZN 1.97% $101.22M
6 ALPHABET INC-CL A GOOGL 1.66% $85.37M
7 BROADCOM INC AVGO 1.44% $74.06M
8 ALPHABET INC-CL C GOOG 1.34% $68.69M
9 META PLATFORMS INC-CLASS A META 1.14% $58.67M
10 TESLA INC TSLA 0.84% $43.03M

Country Allocation

Country Weight
United States 79.36%
Other 19.40%
Ireland 0.59%
United Kingdom 0.23%
Switzerland 0.16%
Singapore 0.14%
Netherlands 0.05%
Bermuda 0.04%
Canada 0.01%

Sector Allocation

Sector Exposure
Technology 38.55%
Financial Services 11.55%
Communication Services 9.90%
Consumer Cyclical 9.49%
Healthcare 8.88%
Industrials 8.45%
Consumer Defensive 4.52%
Energy 2.98%
Utilities 2.20%
Real Estate 1.83%
Basic Materials 1.65%
Cash & Others 0.02%