1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | ProShares UltraPro S&P 500 Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.89% |
| Fund size | €4.68B |
| Inception date | 06/25/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | UPRO |
Composition
| Holdings | Share |
|---|---|
 S&P 500 INDEX SWAP CITIBANK NA | 34.39% |
| S&P 500 INDEX SWAP BANK OF AMERICA NA | 31.96% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 27.06% |
| S&P 500 INDEX SWAP UBS AG | 26.70% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | 25.72% |
| S&P 500 INDEX SWAP SOCIETE GENERALE | 25.68% |
| S&P 500 INDEX SWAP BNP PARIBAS | 25.60% |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 23.58% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 12.86% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | 11.60% |
As of 09/14/2026
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% |
