UPRO Holdings
ProShares - UltraPro S&P500
1W: -0.9%
1M: +1.2%
3M: +4.5%
YTD: +29.7%
1Y: +33.9%
3Y: +276.5%
5Y: +146.7%
$150.88
+3.13 (+2.12%)
Weekly Expected Move ±4.4%
$138
$144
$151
$157
$164
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.7B
Holdings504
Top 10 Wt39.1%
Beta3.02
% Profitable92%
Coverage47%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF49.0
PEG0.74
Profitability & Returns
Gross Margin55.0%
Net Margin30.4%
ROE43.2%
ROA15.9%
ROIC30.1%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.2x
Current Ratio1.12
Quick Ratio1.06
Growth (YoY)
Revenue+24.6%
Net Income+43.9%
EPS+43.8%
FCF+40.2%
EBITDA+40.4%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.8
Altman Z12.61
IS Quality77.6
IS Overall67.5
IS Value48.3
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18 | 31.2% | — |
| Financial Services | 72 | 26.6% | 14.9 |
| Technology | 88 | 19.3% | 139.0 |
| Communication Services | 22 | 4.7% | 12.2 |
| Healthcare | 59 | 4.4% | 25.8 |
| Consumer Cyclical | 51 | 4.1% | 36.2 |
| Industrials | 74 | 3.5% | 35.6 |
| Consumer Defensive | 32 | 2.1% | 26.6 |
| Energy | 22 | 1.6% | 18.2 |
| Utilities | 31 | 0.9% | 19.0 |
| Basic Materials | 23 | 0.8% | -17.7 |
| Real Estate | 30 | 0.8% | 42.5 |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.20% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.67% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.43% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.17% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.16% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.12% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.12% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.12% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.12% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.11% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.10% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.09% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.07% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.07% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.06% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.06% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.06% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.06% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.05% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.05% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 522 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 24.62% | $1.3B | 1,300,868,400 | — | — | — |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 21.30% | $1.1B | 11,250,000 | — | $17M | Financial Services |
| 3 | NVIDIA CORP | NVDA | 3.98% | $210.6M | 921,933 | 29.4 | $5.7T | Technology |
| 4 | APPLE INC | AAPL | 3.50% | $185.2M | 555,992 | 38.1 | $4.9T | Technology |
| 5 | MICROSOFT CORP | MSFT | 2.75% | $145.1M | 282,887 | 28.8 | $3.8T | Technology |
| 6 | TREASURY BILL, 0%, due 2027-01-19 Bond | — | 2.43% | $128.4M | 130,000,000 | — | — | — |
| 7 | TREASURY BILL, 0%, due 2026-10-06 Bond | — | 1.89% | $99.9M | 100,000,000 | — | — | — |
| 8 | AMAZON.COM INC | AMZN | 1.76% | $93.2M | 373,937 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | ALPHABET INC-CL A | GOOGL | 1.46% | $76.9M | 223,543 | 16.9 | $4.2T | Communication Services |
| 10 | BROADCOM INC | AVGO | 1.20% | $63.7M | 181,242 | 44.1 | $1.7T | Technology |
| 11 | ALPHABET INC-CL C | GOOG | 1.17% | $61.7M | 181,083 | 16.9 | $4.1T | Communication Services |
| 12 | META PLATFORMS INC-CLASS A | META | 1.15% | $60.9M | 84,004 | 27.1 | $1.9T | Communication Services |
| 13 | TREASURY BILL, 0%, due 2027-01-12 Bond | — | 1.05% | $55.4M | 56,000,000 | — | — | — |
| 14 | TREASURY BILL, 0%, due 2026-11-03 Bond | — | 0.94% | $49.8M | 50,000,000 | — | — | — |
| 15 | MICRON TECHNOLOGY INC | MU | 0.87% | $45.8M | 43,026 | 14.3 | $1.2T | Technology |
| 16 | TESLA INC | TSLA | 0.72% | $38.1M | 107,372 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.72% | $38.0M | 62,188 | 160.9 | $1.0T | Technology |
| 18 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 0.67% | $35.3M | 70,961 | 12.7 | $1.1T | Financial Services |
| 19 | ELI LILLY & CO | LLY | 0.67% | $35.3M | 30,488 | 38.2 | $1.1T | Healthcare |
| 20 | JPMORGAN CHASE & CO | JPM | 0.63% | $33.5M | 101,269 | 14.3 | $890.6B | Financial Services |
| 21 | EXXONMOBIL HOLDINGS CORP | XOM | 0.48% | $25.5M | 156,656 | 21.1 | $679.7B | Energy |
| 22 | JOHNSON & JOHNSON | JNJ | 0.46% | $24.3M | 91,815 | 29.6 | $617.0B | Healthcare |
| 23 | VISA INC-CLASS A SHARES | V | 0.44% | $23.3M | 64,928 | 30.6 | $673.4B | Financial Services |
| 24 | INTEL CORP | INTC | 0.43% | $22.8M | 189,336 | -56.6 | $601.9B | Technology |
| 25 | WALMART INC | WMT | 0.33% | $17.6M | 169,781 | 37.6 | $829.7B | Consumer Defensive |
| 26 | ABBVIE INC | ABBV | 0.33% | $17.6M | 67,327 | 74.0 | $464.3B | Healthcare |
| 27 | MASTERCARD INC - A | MA | 0.32% | $17.0M | 30,809 | 30.3 | $484.4B | Financial Services |
| 28 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.31% | $16.4M | 87,659 | 149.8 | $433.4B | Technology |
| 29 | CISCO SYSTEMS INC | CSCO | 0.31% | $16.2M | 150,150 | 33.4 | $442.2B | Technology |
| 30 | LAM RESEARCH CORP | LRCX | 0.30% | $15.7M | 47,671 | 60.0 | $434.6B | Technology |
| 31 | APPLIED MATERIALS INC | AMAT | 0.29% | $15.5M | 30,254 | 46.3 | $428.8B | Technology |
| 32 | COSTCO WHOLESALE CORP | COST | 0.29% | $15.4M | 16,894 | 33.3 | $408.3B | Consumer Defensive |
| 33 | CHEVRON CORP | CVX | 0.29% | $15.4M | 75,279 | 19.7 | $411.8B | Energy |
| 34 | CATERPILLAR INC | CAT | 0.27% | $14.2M | 17,513 | 36.2 | $389.4B | Industrials |
| 35 | MERCK & CO. INC. | MRK | 0.26% | $13.7M | 93,991 | 114.5 | $356.4B | Healthcare |
| 36 | BANK OF AMERICA CORP | BAC | 0.26% | $13.5M | 247,793 | 12.2 | $381.4B | Financial Services |
| 37 | PROCTER & GAMBLE CO/THE | PG | 0.24% | $12.9M | 88,545 | 21.5 | $344.5B | Consumer Defensive |
| 38 | COCA-COLA CO/THE | KO | 0.24% | $12.7M | 147,518 | 25.7 | $368.5B | Consumer Defensive |
| 39 | UNITEDHEALTH GROUP INC | UNH | 0.24% | $12.6M | 34,205 | 23.9 | $337.7B | Healthcare |
| 40 | GENERAL ELECTRIC | GE | 0.23% | $12.3M | 39,536 | 36.3 | $321.2B | Industrials |
| 41 | PALO ALTO NETWORKS INC | PANW | 0.23% | $12.3M | 31,047 | 876.6 | $328.6B | Technology |
| 42 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 0.22% | $11.9M | 12,000,000 | — | — | — |
| 43 | PHILIP MORRIS INTERNATIONAL | PM | 0.21% | $11.3M | 59,388 | 26.9 | $292.2B | Consumer Defensive |
| 44 | NETFLIX INC | NFLX | 0.21% | $11.0M | 158,590 | 20.8 | $279.2B | Communication Services |
| 45 | HOME DEPOT INC | HD | 0.20% | $10.8M | 37,980 | 19.8 | $282.0B | Consumer Cyclical |
| 46 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.19% | $10.3M | 38,798 | 7671.6 | $275.0B | Technology |
| 47 | GOLDMAN SACHS GROUP INC | GS | 0.19% | $10.0M | 11,088 | 13.8 | $266.3B | Financial Services |
| 48 | TEXAS INSTRUMENTS INC | TXN | 0.18% | $9.7M | 34,795 | 44.4 | $268.3B | Technology |
| 49 | KLA CORP | KLAC | 0.18% | $9.7M | 49,787 | 56.2 | $270.3B | Technology |
| 50 | SANDISK CORP | SNDK | 0.18% | $9.7M | 5,560 | 22.1 | $254.7B | Technology |