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| Name | ProShares UltraPro S&P 500 Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.89% |
| Fund size | €4.76B |
| Inception date | 06/25/2009 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | UPRO |
Composition
| Holdings | Share |
|---|---|
 S&P 500 INDEX SWAP CITIBANK NA | 36.15% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | 31.29% |
| S&P 500 INDEX SWAP UBS AG | 29.31% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 29.10% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | 27.17% |
| S&P 500 INDEX SWAP BNP PARIBAS | 25.08% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | 24.81% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19.96% |
| S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 12.06% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 11.39% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 4.80% |
Financials | 1.68% |
Consumer Discretionary | 1.48% |
Health Care | 1.27% |
Industrials | 1.18% |
Communication Services | 1.17% |
Consumer Staples | 0.75% |
Energy | 0.41% |
Utilities | 0.34% |
Real Estate | 0.28% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.24% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
Discover assets
Shareholders of ProShares UltraPro S&P 500 Registered Shares o.N. also invest in the following assets
