UPRO

$121.78

Fund Essentials - as of Oct 31, 2025

Net Assets
$5.0B
Expense Ratio
0.91%
Dividend Yield (Current)
0.22%
Holdings
521
Inception Date
Jun 23, 2009
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.29%
3 Year+1.97%
5 Year+1.95%
10 Year+13.99%

Asset Allocation

Stocks: 12.14%
Bonds: 7.64%
Other: 80.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P 500 Index Swap Barclays Capital38.70%
-S&p 500 Index Swap Bank Of America Na37.16%
-S&p 500 Index Swap Usb Ag33.38%
-S&p 500 Index Swap Bnp Paribas31.61%
-S&p 500 Index Swap Citibank Na29.05%
Top 10 Concentration: 259.32%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$0.06
Mar 25, 2020

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.82%
YTD
+29.15%
1 Year
+29.15%
3 Year
+196.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

NVDANvidia Corp.
3.44%
AAPLApple Inc
2.80%
MSFTMicrosoft Corp
2.68%
AMZNAmazon.Com Inc
1.65%
GOOGLAlphabet  inc., Class A
1.14%
METAMeta Platforms, Inc.
0.98%
GOOGAlphabet Inc Class C
0.92%
TSLATesla Motors, Inc.
0.89%

Top 10 Holdings (259.3% of portfolio)

#TickerNameSectorWeight
1-S&P 500 Index Swap Barclays CapitalOther38.70%
2-S&p 500 Index Swap Bank Of America NaOther37.16%
3-S&p 500 Index Swap Usb AgOther33.38%
4-S&p 500 Index Swap Bnp ParibasOther31.61%
5-S&p 500 Index Swap Citibank NaOther29.05%
6-S&P 500 Index SWAP JPMorgan Chase Bank NAOther25.37%
7-S&p 500 Index Swap Societe GeneraleOther24.81%
8-S&p 500 Index Swap Goldman Sachs InternationalOther18.90%
9-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther11.56%
10-S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEXOther8.78%