UPRO ETF

$140.28
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
301.8%
Gross exposure
301.8%
Long
301.8%
Cash & collateral
51.8%
As of Jun 30, 2026
Showing 10 of 520 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-S&p 500 Index Swap Citibank Na36.87%---OtherOther
2-S&P 500 Index Swap Ubs Ag32.36%---OtherOther
3-S&p 500 Index Swap Bnp Paribas30.84%--ProProPro
4-S&p 500 Index Swap Goldman Sachs International29.30%--ProProPro
5-S&p 500 Index Swap Bank Of America Na29.29%--ProProPro
6-S&P 500 Index Swap Barclays Capital28.68%--ProProPro
7IQMMProshares Genius Mny Mkt Etf24.53%13,250,000$1.33BProProPro
8-Net Other Assets (Liabilities)23.61%1,276,731,428$1.28BProProPro
9-S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo21.45%--ProProPro
10-S&p 500 Index Swap Societe Generale17.96%--ProProPro
See the other 510 holdings of UPRO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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UPRO ETF Top Holdings

UPRO holdings top 10 positions. The top 10 holdings account for 274.9% of the fund, led by S&p 500 Index Swap Citibank Na at 36.9%, S&P 500 Index Swap Ubs Ag at 32.4%, S&p 500 Index Swap Bnp Paribas at 30.8%.

UPRO portfolio concentration is relatively high, with the top 10 representing 274.9% of total assets. The largest sector exposure is Other at 282.6%.

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

Compare UPRO

UPRO vs SPYUPRO vs QQQUPRO vs VOOUPRO vs VTIUPRO vs IVVUPRO vs SCHDUPRO vs VYMUPRO vs VXUS
Showing 10 of 520 holdingsNet exposure: 301.8%
#TickerNameIndustryWeightAllocation
1-S&p 500 Index Swap Citibank NaOther36.87%
2-S&P 500 Index Swap Ubs AgOther32.36%
3-S&p 500 Index Swap Bnp ParibasOther30.84%
4-S&p 500 Index Swap Goldman Sachs InternationalOther29.30%
5-S&p 500 Index Swap Bank Of America NaOther29.29%
6-S&P 500 Index Swap Barclays CapitalOther28.68%
7IQMMProshares Genius Mny Mkt EtfUnknown24.53%
8-Net Other Assets (Liabilities)Other23.61%
9-S&P 500 Index Swap Wells Fargo Bank Na Wells FargoOther21.45%
10-S&p 500 Index Swap Societe GeneraleOther17.96%
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Holdings Distribution

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