ProShares UltraPro S&P500 (UPRO)

UPRO Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 INDEX SWAP UBS AG	31.11%	188,921
2	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	29.64%	179,996
3	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	27.38%	166,266
4	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	27.18%	165,087
5	n/a	S&P 500 INDEX SWAP BNP PARIBAS	24.73%	150,199
6	n/a	S&P 500 INDEX SWAP CITIBANK NA	23.64%	143,574
7	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	23.44%	142,367
8	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	20.03%	121,668
9	n/a	S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX	13.60%	1,647
10	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	10.08%	61,219
11	MSFT	Microsoft Corporation	4.70%	368,320
12	AAPL	Apple Inc.	4.30%	744,346
13	NVDA	NVIDIA Corporation	4.12%	1,213,434
14	AMZN	Amazon.com, Inc.	2.62%	467,340
15	META	Meta Platforms, Inc.	1.87%	108,502
16	AVGO	Broadcom Inc.	1.41%	232,274
17	BRK.B	Berkshire Hathaway Inc.	1.36%	90,706
18	GOOGL	Alphabet Inc.	1.28%	289,039
19	TSLA	Tesla, Inc.	1.20%	138,652
20	GOOG	Alphabet Inc.	1.05%	234,134
21	JPM	JPMorgan Chase & Co.	1.02%	138,684
22	V	Visa Inc.	0.88%	85,454
23	LLY	Eli Lilly and Company	0.83%	39,049
24	NFLX	Netflix, Inc.	0.70%	21,204
25	XOM	Exxon Mobil Corporation	0.67%	215,821
26	MA	Mastercard Incorporated	0.67%	40,400
27	COST	Costco Wholesale Corporation	0.65%	21,995
28	WMT	Walmart Inc.	0.61%	215,049
29	JNJ	Johnson & Johnson	0.54%	119,298
30	PG	The Procter & Gamble Company	0.53%	116,217
31	HD	The Home Depot, Inc.	0.52%	49,231
32	UNH	UnitedHealth Group Incorporated	0.50%	45,557
33	ABBV	AbbVie Inc.	0.47%	87,539
34	BAC	Bank of America Corporation	0.40%	328,146
35	KO	The Coca-Cola Company	0.39%	191,831
36	CRM	Salesforce, Inc.	0.38%	47,465
37	PM	Philip Morris International Inc.	0.38%	76,945
38	ORCL	Oracle Corporation	0.35%	80,483
39	PLTR	Palantir Technologies Inc.	0.35%	101,578
40	WFC	Wells Fargo & Company	0.34%	162,928
41	CSCO	Cisco Systems, Inc.	0.34%	197,429
42	CVX	Chevron Corporation	0.33%	82,742
43	GE	General Electric Company	0.33%	53,277
44	ABT	Abbott Laboratories	0.33%	85,877
45	IBM	International Business Machines Corporation	0.33%	45,820
46	MCD	McDonald's Corporation	0.32%	35,559
47	LIN	Linde plc	0.31%	23,670
48	NOW	ServiceNow, Inc.	0.29%	10,243
49	T	AT&T Inc.	0.29%	355,591
50	ACN	Accenture plc	0.28%	31,065

As of May 9, 2025

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