# 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. ProShares UltraPro S&P500, derivative-based ETF, ProShares. Canonical page: https://tickerinside.com/etf/upro/ Holdings and contracts from UPRO's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28 (https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. Notional exposure, not shares held. ## What exposure does UPRO carry, from its SEC Form N-PORT for the period ended 2026-05-31? | Underlying | Through | Long | Short | Options, notional | | --- | --- | --- | --- | --- | | S&P 500 Index | swaps and futures | 257.02% | none | none | ## What does UPRO hold outright? | Kind of holding | Of net assets | | --- | --- | | Stocks and ETFs held outright | 45.04% | | Other holdings | 23.92% | | US Treasury bills | 5.30% | | Repurchase agreements | 1.86% | | Money market funds | 0.01% | ## 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. | ETF | Exposure | Holdings dated | | --- | --- | --- | | SPXS | 300.0% short | 2026-07-31 | | HIBS | 299.9% short | 2026-07-31 | | SPXU | 294.1% short | 2026-05-31 | | HIBL | 232.4% long | 2026-07-31 | | SPXL | 225.2% long | 2026-07-31 | | SDS | 196.1% short | 2026-05-31 | | URSP | 158.1% long | 2026-05-31 | | HFSP | 156.5% long, options: purchased puts at 3.2% | 2026-05-31 | | SPUU | 108.0% long | 2026-07-31 | | SH | 101.6% short | 2026-05-31 | Every contract: https://tickerinside.com/api/v1/etf/upro.json Method: https://tickerinside.com/how-the-numbers-are-produced/#derivative-ETFs ## 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 TickerInside (https://tickerinside.com/etf/upro/)