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%$3586 B679 K$238.70$162.13 MTechnologyConsumer ElectronicsUnited States
1.11%$2918 B334 K$392.56$131.18 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
1.05%$2734 B1 M$112.06$123.49 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
0.71%$2110 B420 K$199.07$83.71 MConsumer CyclicalInternet RetailUnited States
0.52%$1582 B98 K$624.20$61.21 MCommunication ServicesInternet Content & InformationUnited States
0.38%$2118 B263 K$173.72$45.64 MCommunication ServicesInternet Content & InformationUnited States
0.34%$917 B210 K$194.97$40.92 MTechnologySemiconductorsUnited States
0.34%$1069 B82 K$495.39$40.85 MFinancial ServicesInsurance DiversifiedUnited States
0.32%$2141 B214 K$175.60$37.57 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
0.28%$844 B125 K$262.38$32.89 MConsumer CyclicalAuto ManufacturersUnited States
0.26%$677 B127 K$242.19$30.64 MFinancial ServicesBanks - DiversifiedUnited States
0.26%$780 B35 K$867.90$30.80 MHealthcareDrug Manufacturers - GeneralUnited States

TREASURY BILL

0.25%-30 M
0.23%$665 B78 K$344.55$26.76 MFinancial ServicesCredit ServicesUnited States
0.18%$473 B197 K$109.09$21.54 MEnergyOil & Gas IntegratedUnited States
0.17%$450 B41 K$492.50$20.36 MHealthcareHealthcare PlansUnited States
0.17%$498 B37 K$546.00$20.15 MFinancial ServicesCredit ServicesUnited States
0.16%$428 B20 K$964.99$19.17 MConsumer DefensiveDiscount StoresUnited States
0.16%$413 B106 K$175.95$18.62 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.15%$737 B195 K$91.68$17.89 MConsumer DefensiveDiscount StoresUnited States
0.15%$401 B108 K$166.65$18.05 MHealthcareDrug Manufacturers - GeneralUnited States
0.14%$380 B19 K$888.01$17.09 MCommunication ServicesEntertainmentUnited States
0.14%$374 B45 K$376.05$16.79 MConsumer CyclicalHome Improvement RetailUnited States
ABBV logo

AbbVie

ABBV
0.14%$379 B80 K$214.49$17.06 MHealthcareDrug Manufacturers - GeneralUnited States
0.10%$275 B75 K$156.35$11.73 MEnergyOil & Gas IntegratedUnited States
0.10%$254 B179 K$63.73$11.42 MTechnologyCommunication EquipmentUnited States
0.10%$307 B174 K$71.49$12.45 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.10%$315 B300 K$41.38$12.41 MFinancial ServicesBanks - DiversifiedUnited States
0.10%$272 B43 K$282.69$12.13 MTechnologySoftware ApplicationUnited States
0.09%$242 B42 K$261.25$10.84 MTechnologyInformation Technology ServicesUnited States
0.09%$234 B150 K$71.03$10.62 MFinancial ServicesBanks - DiversifiedUnited States
0.09%$234 B70 K$150.68$10.53 MConsumer DefensiveTobaccoUnited States
ORCL logo

Oracle

ORCL
0.09%$435 B72 K$155.40$11.22 MTechnologySoftware InfrastructureUnited States
0.09%$239 B114 K$94.72$10.77 MHealthcareDrug Manufacturers - GeneralUnited States
0.09%$229 B32 K$320.50$10.33 MConsumer CyclicalRestaurantsUnited States
0.09%$237 B78 K$136.50$10.64 MHealthcareMedical DevicesUnited States
0.08%$208 B49 K$193.64$9.42 MIndustrialsAerospace & DefenseUnited States
0.08%$222 B21 K$470.00$10.03 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.08%$212 B62 K$154.47$9.53 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ADBE logo

Adobe

ADBE
0.08%$195 B20 K$447.50$8.89 MTechnologySoftware ApplicationUnited States
0.08%$196 B17 K$520.00$8.95 MHealthcareDiagnostics & ResearchUnited States
0.08%$217 B28 K$347.16$9.78 MTechnologyInformation Technology ServicesIreland
0.07%$178 B50 K$161.22$8.06 MTechnologySemiconductorsUnited States
0.07%$185 B16 K$518.26$8.31 MHealthcareMedical Instruments & SuppliesUnited States
0.07%$199 B92 K$84.82$7.82 MTechnologySoftware InfrastructureUnited States
0.07%$190 B81 K$105.06$8.56 MCommunication ServicesEntertainmentUnited States
0.07%$175 B14 K$559.42$7.91 MFinancial ServicesCapital MarketsUnited States
0.07%$173 B41 K$190.52$7.81 MTechnologySemiconductorsUnited States
0.07%$175 B9235$848.00$7.83 MTechnologySoftware ApplicationUnited States
0.07%$195 B322 K$27.13$8.75 MCommunication ServicesTelecom ServicesUnited States
0.07%$194 B189 K$45.97$8.69 MCommunication ServicesTelecom ServicesUnited States
AMGN logo

Amgen

AMGN
0.07%$173 B24 K$322.00$7.80 MHealthcareDrug Manufacturers - GeneralUnited States
0.06%$150 B92 K$72.80$6.73 MUtilitiesElectricUnited States
0.06%$162 B73 K$100.11$7.30 MTechnologySemiconductorsUnited States
0.06%$153 B1492$4661.99$6.96 MConsumer CyclicalTravel ServicesUnited States
0.06%$159 B95 K$76.20$7.21 MTechnologySoftware ApplicationUnited States
0.06%$164 B26 K$279.80$7.36 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.06%$146 B56 K$117.49$6.59 MHealthcareDrug Manufacturers - GeneralUnited States
0.06%$151 B255 K$26.66$6.79 MHealthcareDrug Manufacturers - GeneralUnited States
0.06%$192 B56 K$119.15$6.64 MFinancial ServicesCapital MarketsUnited States
RTX logo

RTX

RTX
0.06%$169 B60 K$127.24$7.61 MIndustrialsAerospace & DefenseUnited States
0.06%$192 B25 K$273.00$6.82 MFinancial ServicesCredit ServicesUnited States
0.06%$150 B27 K$248.75$6.78 MIndustrialsRailroadsUnited States
0.06%$167 B22 K$350.25$7.61 MIndustrialsFarm & Heavy Construction MachineryUnited States
INTU logo

Intuit

INTU
0.06%$162 B13 K$580.00$7.32 MTechnologySoftware ApplicationUnited States
0.06%$153 B14 K$496.98$7.11 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.06%$144 B66 K$97.34$6.45 MHealthcareMedical DevicesUnited States
0.05%$147 B6546$944.00$6.18 MFinancial ServicesAsset ManagementUnited States
0.05%$124 B91 K$61.05$5.57 MHealthcareDrug Manufacturers - GeneralUnited States
0.05%$151 B29 K$211.50$6.10 MHealthcareDiagnostics & ResearchUnited States
0.05%$126 B37 K$155.64$5.76 MTechnologySemiconductor Equipment & MaterialsUnited States
0.05%$125 B12 K$486.66$5.64 MHealthcareBiotechnologyUnited States
0.05%$133 B85 K$70.46$5.98 MFinancial ServicesBanks - DiversifiedUnited States
0.05%$121 B58 K$94.51$5.45 MHealthcareMedical DevicesIreland
0.05%$303 B22 K$264.99$5.79 MCommunication ServicesTelecom ServicesUnited States
0.05%$124 B18 K$305.12$5.61 MTechnologySoftware ApplicationUnited States
0.05%$145 B15 K$379.30$5.79 MHealthcareMedical DevicesUnited States
0.05%$135 B11 K$498.45$5.73 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.05%$139 B29 K$214.25$6.27 MIndustrialsConglomeratesUnited States
0.05%$135 B77 K$74.60$5.71 MFinancial ServicesCapital MarketsUnited States
CMCSA logo

Comcast

CMCSA
0.05%$141 B171 K$37.40$6.41 MCommunication ServicesTelecom ServicesUnited States
0.05%$136 B25 K$242.00$6.16 MConsumer CyclicalHome Improvement RetailUnited States
0.05%$121 B51 K$106.46$5.44 MConsumer CyclicalRestaurantsUnited States
0.05%$123 B26 K$219.80$5.64 MTechnologyInformation Technology ServicesUnited States
0.05%$135 B51 K$119.91$6.06 MConsumer CyclicalApparel RetailUnited States
0.04%$103 B50 K$92.75$4.63 MTechnologySemiconductorsUnited States
0.04%$112 B22 K$225.60$5.03 MTechnologySemiconductorsUnited States
0.04%$116 B22 K$235.49$5.21 MFinancial ServicesInsurance BrokersUnited States
KLAC logo

KLA

KLAC
0.04%$94 B6000$710.98$4.27 MTechnologySemiconductor Equipment & MaterialsUnited States

Holding types

Countries

Sectors