Fund exposure record
UPRO
ProShares UltraPro S&P500
ProShares · 3x Leveraged S&P
Reported positions
462
Rows in current dataset
Holdings coverage
49.5%
low confidence
Holdings snapshot
2026-01-02
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+34.87%
1 year
+38.77%
3Y annualized
+56.47%
5Y annualized
+21.67%
Volatility
+53.78%
Max drawdown
-76.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVDA | 4.59% |
| AAPL | AAPL | 4.12% |
| MSFT | MSFT | 3.71% |
| AMZN | AMZN | 2.29% |
| GOOGL | GOOGL | 1.85% |
| AVGO | AVGO | 1.66% |
| GOOG | GOOG | 1.49% |
| META | META | 1.48% |
| TSLA | TSLA | 1.41% |
| BRK-B | BRK-B | 0.94% |
| JPM | JPM | 0.90% |
| LLY | LLY | 0.88% |
| V | V | 0.61% |
| JNJ | JNJ | 0.51% |
| WMT | WMT | 0.51% |
| XOM | XOM | 0.51% |
| INTU | INTU | 0.19% |
| AMGN | AMGN | 0.18% |
| BKNG | BKNG | 0.18% |
| GEV | GEV | 0.18% |
Classified reported exposure
33.4% of fund weight maps to the current sector dictionary.
Technology20.0%
Unclassified16.1%
Consumer Discretionary4.2%
Healthcare2.5%
Financials2.3%
Energy0.9%
Industrials0.8%
Consumer Staples0.7%
Communication Services0.6%
Utilities0.5%
Risk calculation details
- Sharpe ratio
- 0.48
- Sortino ratio
- 0.45
- Beta vs SPY
- 2.99
- CAPM alpha
- -8.65%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.