UPRO ETF

$108.46
Showing 10 of 515 holdings(as of Jan 30, 2026)Top 10 Weight: 235.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-S&p 500 Index Swap Usb Ag34.98%--••••••••••••••••••••••
2-S&P 500 Index Swap Barclays Capital31.95%--••••••••••••••••••••••
3-S&p 500 Index Swap Bnp Paribas27.67%--••••••••••••••••••••••
4-S&p 500 Index Swap Societe Generale26.85%--••••••••••••••••••••••
5-S&p 500 Index Swap Bank Of America Na26.47%--••••••••••••••••••••••
6-S&p 500 Index Swap Citibank Na24.10%--••••••••••••••••••••••
7-S&p 500 Index Swap Goldman Sachs International23.44%--••••••••••••••••••••••
8-S&P 500 Index SWAP JPMorgan Chase Bank NA18.82%--••••••••••••••••••••••
9-S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 Index13.70%--••••••••••••••••••••••
10-S&p 500 Index Swap Morgan Stanley & Co. International Plc7.10%--••••••••••••••••••••••
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UPRO ETF Top Holdings

UPRO holdings top 10 positions. The top 10 holdings account for 235.1% of the fund, led by S&p 500 Index Swap Usb Ag at 35.0%, S&P 500 Index Swap Barclays Capital at 31.9%, S&p 500 Index Swap Bnp Paribas at 27.7%.

UPRO portfolio concentration is relatively high, with the top 10 representing 235.1% of total assets. The largest sector exposure is Other at 241.0%.

UPRO sector allocation provides a detailed breakdown. UPRO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 515 holdingsTop 10 Weight: 235.08%
#TickerNameIndustryWeightAllocation
1-S&p 500 Index Swap Usb AgOther34.98%
2-S&P 500 Index Swap Barclays CapitalOther31.95%
3-S&p 500 Index Swap Bnp ParibasOther27.67%
4-S&p 500 Index Swap Societe GeneraleOther26.85%
5-S&p 500 Index Swap Bank Of America NaOther26.47%
6-S&p 500 Index Swap Citibank NaOther24.10%
7-S&p 500 Index Swap Goldman Sachs InternationalOther23.44%
8-S&P 500 Index SWAP JPMorgan Chase Bank NAOther18.82%
9-S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 IndexOther13.70%
10-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther7.10%
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Holdings Distribution

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