UPRO — ProShares UltraPro S&P500
Data updated: 2026-07-28
UPRO — ProShares UltraPro S&P500 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $5.55B AUM · 0.91% expense ratio · 88.1% 1-yr return. From SEC regulatory filings.
UPRO Fund Overview
UPRO — ProShares UltraPro S&P500 is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $5.55B
- 1-year return: 88.1%
- Ticker: UPRO
- SEC CIK: 0001174610
- SEC series ID: S000024919
- Share class ID: C000074109
UPRO Holdings
Top 10 holdings of ProShares UltraPro S&P500 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 23.92% |
| NVIDIA Corp. | 3.56% |
| Apple, Inc. | 3.18% |
| Microsoft Corp. | 2.32% |
| Repurchase Agreement | 1.86% |
| Amazon.com, Inc. | 1.83% |
| U.S. Treasury Bills | 1.71% |
| Alphabet, Inc. | 1.54% |
| Broadcom, Inc. | 1.47% |
| United States of America | 1.35% |
UPRO Portfolio Allocation
Asset-class allocation of ProShares UltraPro S&P500 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 45.0% |
| Other | 23.9% |
| Derivatives | 23.7% |
| Cash & Equivalents | 7.2% |
UPRO Performance
Total returns for UPRO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.1% |
| 1 year | 88.1% |
| 3 years (annualised) | 56.7% |
| 5 years (annualised) | 23.8% |
UPRO Risk Information
Risk metrics for UPRO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.5%
UPRO Costs and Fees
UPRO costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 18%
- Brokerage commissions: 0.86 bps of average net assets (SEC N-CEN)
UPRO Cashflows
Over the 12 months to 2026-02, ProShares UltraPro S&P500 had net outflows of $887.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$144.80M |
| 2026-01 | −$102.17M |
| 2025-12 | −$344.25M |
| 2025-11 | $52.93M |
| 2025-10 | $3.83M |
| 2025-09 | −$92.59M |
UPRO Debt Constituents
No individual debt constituents are reported in ProShares UltraPro S&P500's latest SEC N-PORT filing.
UPRO Prospectus and SEC Filings
Official ProShares UltraPro S&P500 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.