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 NVIDIA CORP NVDA 4.98% $221.96M
3 APPLE INC AAPL 4.21% $187.55M
4 MICROSOFT CORP MSFT 3.06% $136.26M
5 AMAZON.COM INC AMZN 2.14% $95.22M
6 ALPHABET INC-CL A GOOGL 1.94% $86.42M
7 BROADCOM INC AVGO 1.67% $74.39M
8 ALPHABET INC-CL C GOOG 1.55% $69.11M
9 META PLATFORMS INC-CLASS A META 1.49% $66.18M
10 TESLA INC TSLA 1.20% $53.57M

Country Allocation

Country Weight
United States 66.45%
Other 32.03%
Ireland 0.86%
United Kingdom 0.30%
Switzerland 0.21%
Netherlands 0.07%
Bermuda 0.05%
Canada 0.02%

Sector Allocation

Sector Exposure
Cash & Others 37.84%
Technology 25.83%
Financial Services 7.75%
Consumer Cyclical 6.17%
Healthcare 6.02%
Industrials 5.30%
Consumer Defensive 3.29%
Energy 2.17%
Utilities 1.74%
Communication Services 1.48%
Real Estate 1.22%
Basic Materials 1.18%