PortfoliosLab logoPortfoliosLab logo

UPRO Top Holdings & Constituents

UPRO, offered by ProShares, holds 525 reported positions across $5.5B in assets. Its largest holdings are ProShares GENIUS Money Market ETF (IQMM) (22.48%), N/A (5.78%), and NVIDIA Corp. (NVDA) (4.49%). The 5 biggest positions account for 41.14% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
IQMM
ProShares GENIUS Money Market ETF
22.48%
$1.00B
N/A
5.78%
$257.35M
NVDA
NVIDIA Corp.
4.49%
$199.76M
United States of America
4.33%
$192.98M
AAPL
Apple, Inc.
4.07%
$181.10M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.