UPRO logo

UPRO Holdings

All holdings

(total: 515)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

S&P 500 Index SWAP Barclays Capital

8.32%-171 K

S&P 500 Index SWAP UBS AG

7.81%-160 K

S&P 500 Index SWAP Bank of America NA

7.72%-159 K

S&P 500 Index SWAP Goldman Sachs International

7.71%-159 K

S&P 500 Index SWAP BNP Paribas

7.71%-158 K

S&P 500 Index SWAP Citibank NA

7.27%-149 K

S&P 500 Index SWAP Morgan Stanley & Co. International PLC

7.25%-149 K

S&P 500 Index SWAP JPMorgan Chase Bank NA

6.63%-136 K

S&P 500 Index SWAP Societe Generale

6.07%-125 K

Net Other Assets (Liabilities)

4.26%-505 M

S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX

3.88%-1592
AAPL logo

Apple

AAPL
1.37%$3267 B679 K$217.48$147.72 MTechnologyConsumer ElectronicsUnited States
1.11%$2855 B334 K$384.01$128.32 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
1.05%$2854 B1 M$116.96$128.89 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
0.71%$2118 B420 K$199.84$84.03 MConsumer CyclicalInternet RetailUnited States
0.52%$1576 B98 K$622.04$61.00 MCommunication ServicesInternet Content & InformationUnited States
0.38%$2045 B263 K$167.73$44.07 MCommunication ServicesInternet Content & InformationUnited States
0.34%$919 B210 K$195.51$41.03 MTechnologySemiconductorsUnited States
0.34%$1075 B82 K$498.10$41.08 MFinancial ServicesInsurance DiversifiedUnited States
0.32%$2069 B214 K$169.75$36.32 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
0.28%$814 B125 K$253.01$31.72 MConsumer CyclicalAuto ManufacturersUnited States
0.26%$640 B127 K$229.00$28.97 MFinancial ServicesBanks - DiversifiedUnited States
0.26%$739 B35 K$822.24$29.18 MHealthcareDrug Manufacturers - GeneralUnited States

TREASURY BILL

0.25%-30 M
0.23%$642 B78 K$332.86$25.86 MFinancial ServicesCredit ServicesUnited States
0.18%$475 B197 K$109.49$21.61 MEnergyOil & Gas IntegratedUnited States
0.17%$441 B41 K$481.75$19.92 MHealthcareHealthcare PlansUnited States
0.17%$482 B37 K$528.50$19.50 MFinancial ServicesCredit ServicesUnited States
0.16%$412 B20 K$928.25$18.44 MConsumer DefensiveDiscount StoresUnited States
0.16%$395 B106 K$168.37$17.82 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.15%$685 B195 K$85.21$16.63 MConsumer DefensiveDiscount StoresUnited States
0.15%$392 B108 K$162.72$17.62 MHealthcareDrug Manufacturers - GeneralUnited States
0.14%$393 B19 K$919.70$17.70 MCommunication ServicesEntertainmentUnited States
0.14%$363 B45 K$365.37$16.31 MConsumer CyclicalHome Improvement RetailUnited States
ABBV logo

AbbVie

ABBV
0.14%$373 B80 K$211.21$16.80 MHealthcareDrug Manufacturers - GeneralUnited States
0.10%$270 B75 K$153.57$11.52 MEnergyOil & Gas IntegratedUnited States
0.10%$241 B179 K$60.68$10.87 MTechnologyCommunication EquipmentUnited States
0.10%$301 B174 K$70.06$12.20 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.10%$304 B300 K$40.03$12.01 MFinancial ServicesBanks - DiversifiedUnited States
0.10%$273 B43 K$284.58$12.21 MTechnologySoftware ApplicationUnited States
0.09%$232 B42 K$250.50$10.40 MTechnologyInformation Technology ServicesUnited States
0.09%$228 B150 K$69.37$10.37 MFinancial ServicesBanks - DiversifiedUnited States
0.09%$235 B70 K$151.20$10.57 MConsumer DefensiveTobaccoUnited States
ORCL logo

Oracle

ORCL
0.09%$424 B72 K$151.69$10.95 MTechnologySoftware InfrastructureUnited States
0.09%$236 B114 K$93.42$10.63 MHealthcareDrug Manufacturers - GeneralUnited States
0.09%$215 B32 K$300.50$9.69 MConsumer CyclicalRestaurantsUnited States
0.09%$226 B78 K$130.15$10.15 MHealthcareMedical DevicesUnited States
0.08%$210 B49 K$195.75$9.52 MIndustrialsAerospace & DefenseUnited States
0.08%$212 B21 K$449.00$9.58 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.08%$203 B62 K$148.20$9.14 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ADBE logo

Adobe

ADBE
0.08%$183 B20 K$421.00$8.36 MTechnologySoftware ApplicationUnited States
0.08%$194 B17 K$515.10$8.87 MHealthcareDiagnostics & ResearchUnited States
0.08%$203 B28 K$325.31$9.17 MTechnologyInformation Technology ServicesIreland
0.07%$169 B50 K$153.00$7.65 MTechnologySemiconductorsUnited States
0.07%$178 B16 K$498.00$7.99 MHealthcareMedical Instruments & SuppliesUnited States
0.07%$198 B92 K$84.62$7.80 MTechnologySoftware InfrastructureUnited States
0.07%$179 B81 K$98.80$8.05 MCommunication ServicesEntertainmentUnited States
0.07%$168 B14 K$538.00$7.60 MFinancial ServicesCapital MarketsUnited States
0.07%$160 B41 K$175.71$7.20 MTechnologySemiconductorsUnited States
0.07%$175 B9235$846.77$7.82 MTechnologySoftware ApplicationUnited States
0.07%$185 B322 K$25.71$8.29 MCommunication ServicesTelecom ServicesUnited States
0.07%$179 B189 K$42.57$8.05 MCommunication ServicesTelecom ServicesUnited States
AMGN logo

Amgen

AMGN
0.07%$167 B24 K$311.77$7.56 MHealthcareDrug Manufacturers - GeneralUnited States
0.06%$150 B92 K$73.10$6.76 MUtilitiesElectricUnited States
0.06%$164 B73 K$101.05$7.37 MTechnologySemiconductorsUnited States
0.06%$143 B1492$4355.23$6.50 MConsumer CyclicalTravel ServicesUnited States
0.06%$149 B95 K$71.41$6.76 MTechnologySoftware ApplicationUnited States
0.06%$162 B26 K$277.18$7.29 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.06%$142 B56 K$113.85$6.38 MHealthcareDrug Manufacturers - GeneralUnited States
0.06%$146 B255 K$25.76$6.56 MHealthcareDrug Manufacturers - GeneralUnited States
0.06%$185 B56 K$114.85$6.40 MFinancial ServicesCapital MarketsUnited States
RTX logo

RTX

RTX
0.06%$170 B60 K$127.50$7.63 MIndustrialsAerospace & DefenseUnited States
0.06%$185 B25 K$262.75$6.57 MFinancial ServicesCredit ServicesUnited States
0.06%$142 B27 K$235.19$6.41 MIndustrialsRailroadsUnited States
0.06%$162 B22 K$338.27$7.35 MIndustrialsFarm & Heavy Construction MachineryUnited States
INTU logo

Intuit

INTU
0.06%$165 B13 K$590.80$7.45 MTechnologySoftware ApplicationUnited States
0.06%$148 B14 K$479.99$6.86 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.06%$141 B66 K$95.58$6.34 MHealthcareMedical DevicesUnited States
0.05%$143 B6546$917.99$6.01 MFinancial ServicesAsset ManagementUnited States
0.05%$121 B91 K$59.85$5.46 MHealthcareDrug Manufacturers - GeneralUnited States
0.05%$146 B29 K$204.97$5.92 MHealthcareDiagnostics & ResearchUnited States
0.05%$122 B37 K$149.65$5.54 MTechnologySemiconductor Equipment & MaterialsUnited States
0.05%$126 B12 K$490.00$5.68 MHealthcareBiotechnologyUnited States
0.05%$129 B85 K$68.28$5.80 MFinancial ServicesBanks - DiversifiedUnited States
0.05%$117 B58 K$91.61$5.28 MHealthcareMedical DevicesIreland
0.05%$291 B22 K$254.71$5.56 MCommunication ServicesTelecom ServicesUnited States
0.05%$120 B18 K$295.58$5.43 MTechnologySoftware ApplicationUnited States
0.05%$139 B15 K$363.90$5.56 MHealthcareMedical DevicesUnited States
0.05%$128 B11 K$472.02$5.43 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.05%$134 B29 K$206.55$6.04 MIndustrialsConglomeratesUnited States
0.05%$135 B77 K$74.37$5.69 MFinancial ServicesCapital MarketsUnited States
CMCSA logo

Comcast

CMCSA
0.05%$134 B171 K$35.38$6.07 MCommunication ServicesTelecom ServicesUnited States
0.05%$129 B25 K$230.00$5.86 MConsumer CyclicalHome Improvement RetailUnited States
0.05%$112 B51 K$98.69$5.04 MConsumer CyclicalRestaurantsUnited States
0.05%$118 B26 K$210.01$5.39 MTechnologyInformation Technology ServicesUnited States
0.05%$130 B51 K$115.98$5.86 MConsumer CyclicalApparel RetailUnited States
0.04%$107 B50 K$96.12$4.80 MTechnologySemiconductorsUnited States
0.04%$102 B22 K$206.66$4.61 MTechnologySemiconductorsUnited States
0.04%$113 B22 K$229.32$5.08 MFinancial ServicesInsurance BrokersUnited States
KLAC logo

KLA

KLAC
0.04%$90 B6000$680.07$4.08 MTechnologySemiconductor Equipment & MaterialsUnited States

Holding types

Countries

Sectors