# ProShares UltraPro S&P500 (UPRO) — Holdings

UPRO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/upro/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 65.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-UPRO/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 27.78% |
| IQMM | 19.81% |
| NVDA | 3.81% |
| AAPL | 3.43% |
| MSFT | 2.78% |
| United States Treasury Bills 0.0% 19-JAN-2027 | 2.26% |
| AMZN | 1.75% |
| GOOGL | 1.43% |
| AVGO | 1.17% |
| META | 1.16% |

## Frequently Asked Questions

### What are the top holdings of UPRO?

As of Oct 13, 2026, the largest positions in ProShares UltraPro S&P500 are U.S. Dollar (27.8%), IQMM (19.8%), NVDA (3.8%), AAPL (3.4%), MSFT (2.8%).

### How concentrated is UPRO?

The 10 largest positions make up 65.4% of ProShares UltraPro S&P500, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).