ProShares UltraPro S&P500 UPRO
Morningstar’s Analysis UPRO
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S&P 500 Index Swap | 5.04 | 204.9 Mil | — |
United States Treasury Bills 0% | 3.65 | 148.3 Mil | Government |
S&P 500 Index Swap | 3.62 | 147.4 Mil | — |
Apple Inc | 3.54 | 143.8 Mil | Technology |
S&P 500 Index Swap | 3.51 | 142.9 Mil | — |
Microsoft Corp | 3.28 | 133.3 Mil | Technology |
NVIDIA Corp | 3.12 | 126.9 Mil | Technology |
S&P 500 Index Swap | 3.07 | 125.0 Mil | — |
United States Treasury Bills 0% | 3.06 | 124.4 Mil | Government |
S&P 500 Index Swap | 3.05 | 124.0 Mil | — |