UPRO holdings and exposure

UPRO's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, reports swaps and futures on the S&P 500 Index with a notional of 257.0% of net assets, long. It holds 45.0% of its net assets in stocks and ETFs outright and 7.2% in Treasury bills, money market funds and repurchase agreements. Stocks held and long contracts come to 302.1% of net assets, against the 3x daily target of a ProShares UltraPro fund.

Edited by VoidLab Data through Last revised

View as Markdown What changed
Connect your agent Copies a setup prompt
UPROProShares UltraPro S&P500Derivative-based ETF, ProShares, 11 contracts
Largest exposure, N-PORT 2026-05-31
S&P 500 Index
257.0% of net assets, long, swaps and futures
Daily target
3x
a ProShares UltraPro fund
Long exposure in all
302.1%
stocks held and long contracts
Held outright
45.0%
in stocks and ETFs, 503 lines
Bills, money funds, repos
7.2%
of net assets
Cost per year
0.88%
$88 a year on $10,000

What exposure does UPRO carry, from its SEC Form N-PORT for the period ended 2026-05-31?

UnderlyingThroughLongShortOptions, notional
S&P 500 Indexswaps and futures257.02%nonenone

In percent of UPRO's net assets, from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28; a newer filing replaces it when the nightly read of EDGAR finds one. Notional exposure, not shares held: how it is read. Every contract is in the fund's JSON file.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/upro.json
CSVhttps://tickerinside.com/api/v1/fund/upro.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/upro.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/upro.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/upro.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about UPRO with this data

UPRO's contracts

ContractUnderlyingSideNotionalFair valuePositionsExpiry
total return swapS&P 500 Indexlong242.15%21.99%102027-01-12 to 2028-04-06
futuresS&P 500 Indexlong14.86%1.74%12026-06-18

Notional and fair value in percent of net assets, as the filing states them.

What does UPRO hold outright?

Kind of holdingOf net assetsWeight bar
Stocks and ETFs held outright45.04%
Other holdings23.92%
US Treasury bills5.30%
Repurchase agreements1.86%
Money market funds0.01%
RankStock or ETFOf net assetsWeight bar
1NVDA Nvidia3.56%
2AAPL Apple3.18%
3MSFT Microsoft2.32%
4AMZN Amazon1.83%
5GOOGL Alphabet Class A1.54%
6AVGO Broadcom1.47%
7GOOG Alphabet Class C1.22%
8META Meta Platforms0.96%
9TSLA Tesla0.85%
10MU Micron Technology0.76%
11LLY Eli Lilly0.61%
12BRK.B Berkshire Hathaway0.60%
13AMD Advanced Micro Devices0.58%
14JPM JPMorgan Chase0.56%
15XOM ExxonMobil0.42%
16V Visa0.38%
17JNJ Johnson & Johnson0.38%
18INTC Intel0.37%
19WMT Walmart0.35%
20CSCO Cisco0.33%
21COST Costco0.29%
22CAT Caterpillar0.28%
23MA Mastercard0.28%
24LRCX Lam Research0.28%
25ABBV AbbVie0.27%

The 25 largest of 503 stocks and ETFs it holds outright; all of them are in the fund's JSON file.

Which other ETFs here carry exposure to S&P 500 Index?

62 other derivative-based funds here reference the S&P 500 Index; the largest exposure is SPXS's, 300.0% short, in its filing for the period ended 2026-07-31.

ETFNameExposureHoldings dated
SPXSDirexion Daily S&P 500 Bear 3X Shares300.0% short2026-07-31
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares299.9% short2026-07-31
SPXUProShares UltraPro Short S&P500294.1% short2026-05-31
HIBLDirexion Daily S&P 500 High Beta Bull 3X Shares232.4% long2026-07-31
SPXLDirexion Daily S&P 500 Bull 3X Shares225.2% long2026-07-31
SDSProShares UltraShort S&P500196.1% short2026-05-31
URSPProShares Ultra S&P 500 Equal Weight158.1% long2026-05-31
HFSPTradersAI Large Cap Equity & Cash ETF156.5% long, options: purchased puts at 3.2%2026-05-31
SPUUDirexion Daily S&P 500 Bull 2X Shares108.0% long2026-07-31
SHProShares Short S&P500101.6% short2026-05-31

The 10 largest exposures of the 62.

Where to go next

Holdings from UPRO's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, ProShares UltraPro S&P500 (UPRO), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/etf/upro/, CC BY 4.0

<a href="https://tickerinside.com/etf/upro/">TickerInside</a> (https://tickerinside.com/etf/upro/)