ProShares UltraPro S&P500
UPRO
#472
ETF rang
€4.05 Md
Capitalisation boursière
🇺🇸 US
Marché
102,97 €
Prix de l'action
1.52%
Changement (1 jour)
14.74%
Changement (1 an)

ProShares UltraPro S&P500 - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 516

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
34.99%--S&P 500 INDEX SWAP UBS AG237313
31.95%--S&P 500 INDEX SWAP BARCLAYS CAPITAL216740
27.67%--S&P 500 INDEX SWAP BNP PARIBAS187719
26.85%--S&P 500 INDEX SWAP SOCIETE GENERALE182159
26.47%--S&P 500 INDEX SWAP BANK OF AMERICA NA179551
24.11%--S&P 500 INDEX SWAP CITIBANK NA163506
23.44%--S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL159003
18.82%--S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA127639
13.70%--S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX1852
7.10%--S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC48189
5.09%NVDANVIDIA CORP1253118
4.20%AAPLAPPLE INC761991
3.50%MSFTMICROSOFT CORP383275
2.55%AMZNAMAZON.COM INC501659
2.15%GOOGLALPHABET INC-CL A300022
1.72%GOOGALPHABET INC-CL C239792
1.71%AVGOBROADCOM INC243522
1.71%METAMETA PLATFORMS INC-CLASS A112317
1.33%TSLATESLA INC144909
0.97%BRK/BBERKSHIRE HATHAWAY INC-CL B94574
0.91%JPMJPMORGAN CHASE & CO140374
0.90%LLYELI LILLY & CO40944
0.65%XOMEXXON MOBIL CORP217463
0.60%JNJJOHNSON & JOHNSON124252
0.60%VVISA INC-CLASS A SHARES87021
0.57%WMTWALMART INC226127
0.51%MUMICRON TECHNOLOGY INC57881
0.48%MAMASTERCARD INC - A42300
0.46%COSTCOSTCO WHOLESALE CORP22843
0.43%ABBVABBVIE INC91147
0.42%AMDADVANCED MICRO DEVICES83944
0.41%HDHOME DEPOT INC51327
0.39%BACBANK OF AMERICA CORP346459
0.39%PGPROCTER & GAMBLE CO/THE120495
0.39%NFLXNETFLIX INC218483
0.37%CVXCHEVRON CORP97614
0.37%PLTRPALANTIR TECHNOLOGIES INC-A117792
0.35%GEGENERAL ELECTRIC54388
0.34%CSCOCISCO SYSTEMS INC203219
0.34%CATCATERPILLAR INC24136
0.32%LRCXLAM RESEARCH CORP64776
0.32%KOCOCA-COLA CO/THE199662
0.31%IBMINTL BUSINESS MACHINES CORP48210
0.31%WFCWELLS FARGO & CO161879
0.31%GSGOLDMAN SACHS GROUP INC15464
0.31%PMPHILIP MORRIS INTERNATIONAL80273
0.30%ORCLORACLE CORP86731
0.30%MRKMERCK & CO. INC.128014
0.30%RTXRTX CORP69135
0.28%UNHUNITEDHEALTH GROUP INC46708
0.28%AMATAPPLIED MATERIALS INC41086
0.25%MCDMCDONALD'S CORP36708
0.24%MSMORGAN STANLEY62295
0.24%TMOTHERMO FISHER SCIENTIFIC INC19374
0.23%LINLINDE PLC24080
0.23%PEPPEPSICO INC70509
0.23%INTCINTEL CORP231219
0.23%CCITIGROUP INC92261
0.22%CRMSALESFORCE INC49081
0.22%DISWALT DISNEY CO/THE92075
0.22%GEVGE VERNOVA INC13996
0.21%TXNTEXAS INSTRUMENTS INC46865
0.21%ABTABBOTT LABORATORIES89657
0.21%AXPAMERICAN EXPRESS CO27711
0.21%KLACKLA CORP6784
0.21%VZVERIZON COMMUNICATIONS INC217424
0.20%TAT&T INC365603
0.20%AMGNAMGEN INC27776
0.20%NEENEXTERA ENERGY INC107393
0.20%BABOEING CO/THE40371
0.20%ISRGINTUITIVE SURGICAL INC18276
0.19%APHAMPHENOL CORP-CL A63120
0.19%GILDGILEAD SCIENCES INC63970
0.19%SCHWSCHWAB (CHARLES) CORP86128
0.18%TJXTJX COMPANIES INC57392
0.18%UBERUBER TECHNOLOGIES INC107153
0.18%SPGIS&P GLOBAL INC15985
0.18%ACNACCENTURE PLC-CL A31987
0.18%QCOMQUALCOMM INC55227
0.18%BKNGBOOKING HOLDINGS INC1673
0.18%BLKBLACKROCK INC7429
0.17%ADIANALOG DEVICES INC25381
0.16%PFEPFIZER INC293202
0.16%LOWLOWE'S COS INC28929
0.16%ANETARISTA NETWORKS INC53249
0.16%HONHONEYWELL INTERNATIONAL INC32734
0.15%UNPUNION PACIFIC CORP30574
0.15%COFCAPITAL ONE FINANCIAL CORP32781
0.15%INTUINTUIT INC14379
0.15%BSXBOSTON SCIENTIFIC CORP76456
0.15%DHRDANAHER CORP32428
0.15%ETNEATON CORP PLC20022
0.15%DEDEERE & CO12966
0.14%MDTMEDTRONIC PLC66145
0.14%LMTLOCKHEED MARTIN CORP10515
0.14%WELLWELLTOWER INC35396
0.14%COPCONOCOPHILLIPS63728
0.14%APPAPPLOVIN CORP-CLASS A13960
0.14%SYKSTRYKER CORP17740
0.13%ADBEADOBE INC21583
0.13%NEMNEWMONT CORP56279
0.13%PGRPROGRESSIVE CORP30238
0.13%NOWSERVICENOW INC53505
0.13%PLDPROLOGIS INC47911
0.13%PANWPALO ALTO NETWORKS INC35261
0.13%VRTXVERTEX PHARMACEUTICALS INC13090
0.13%PHPARKER HANNIFIN CORP6493
0.12%CBCHUBB LTD18876
0.12%BMYBRISTOL-MYERS SQUIBB CO104974
0.12%CRWDCROWDSTRIKE HOLDINGS INC - A12944
0.12%CMCSACOMCAST CORP-CLASS A187432
0.12%BXBLACKSTONE INC38095
0.11%SBUXSTARBUCKS CORP58635
0.11%CMECME GROUP INC18598
0.11%MOALTRIA GROUP INC86565
0.11%MCKMCKESSON CORP6375
0.11%ADPAUTOMATIC DATA PROCESSING20852
0.11%ICEINTERCONTINENTAL EXCHANGE IN29409
0.11%SOSOUTHERN CO/THE56786
0.10%TMUST-MOBILE US INC24809
0.10%CVSCVS HEALTH CORP65450
0.10%DUKDUKE ENERGY CORP40113
0.10%TTTRANE TECHNOLOGIES PLC11440
0.10%NOCNORTHROP GRUMMAN CORP6933
0.10%MRSHMARSH & MCLENNAN COS25267
0.10%GDGENERAL DYNAMICS CORP13082
0.10%STXSEAGATE TECHNOLOGY HOLDINGS11230
0.10%CEGCONSTELLATION ENERGY16114
0.10%PNCPNC FINANCIAL SERVICES GROUP20235
0.10%USBUS BANCORP80170
0.09%FCXFREEPORT-MCMORAN INC74050
0.09%SNPSSYNOPSYS INC9575
0.09%WDCWESTERN DIGITAL CORP17640
0.09%AMTAMERICAN TOWER CORP24147
0.09%HWMHOWMET AEROSPACE INC20745
0.09%BKBANK OF NEW YORK MELLON CORP35967
0.09%ORLYO'REILLY AUTOMOTIVE INC43525
0.09%EMREMERSON ELECTRIC CO28978
0.09%WMWASTE MANAGEMENT INC19115
0.09%RCLROYAL CARIBBEAN CRUISES LTD13085
0.09%WMBWILLIAMS COS INC62974
0.09%CRHCRH PLC34577
0.09%SHWSHERWIN-WILLIAMS CO/THE11886
0.09%MMM3M CO27404
0.09%CDNSCADENCE DESIGN SYS INC14045
0.09%GLWCORNING INC40247
0.09%EQIXEQUINIX INC5056
0.09%SNDKSANDISK CORP7181
0.09%TDGTRANSDIGM GROUP INC2889
0.09%CMICUMMINS INC7112
0.09%MCOMOODY'S CORP7923
0.09%UPSUNITED PARCEL SERVICE-CL B38131
0.09%KKRKKR & CO INC35398
0.09%GMGENERAL MOTORS CO48100
0.09%HOODROBINHOOD MARKETS INC - A40557
0.09%HCAHCA HEALTHCARE INC8239
0.08%ELVELEVANCE HEALTH INC11469
0.08%DASHDOORDASH INC - A19269
0.08%MDLZMONDELEZ INTERNATIONAL INC-A66535
0.08%AONAON PLC-CLASS A11076
0.08%REGNREGENERON PHARMACEUTICALS5204
0.08%NKENIKE INC -CL B61329
0.08%CITHE CIGNA GROUP13768
0.08%JCIJOHNSON CONTROLS INTERNATION31527
0.08%CLCOLGATE-PALMOLIVE CO41571
0.08%SLBSLB LTD77047
0.08%ECLECOLAB INC13140
0.08%PWRQUANTA SERVICES INC7687
0.08%CSXCSX CORP96033
0.08%MARMARRIOTT INTERNATIONAL -CL A11497
0.08%FDXFEDEX CORP11186
0.08%CORCENCORA INC10005
0.08%HLTHILTON WORLDWIDE HOLDINGS IN11994
0.08%ITWILLINOIS TOOL WORKS13604
0.07%WBDWARNER BROS DISCOVERY INC127791
0.07%MSIMOTOROLA SOLUTIONS INC8576
0.07%TFCTRUIST FINANCIAL CORP65956
0.07%TELTE CONNECTIVITY PLC15162
0.07%CTASCINTAS CORP17621
0.07%NSCNORFOLK SOUTHERN CORP11562
0.07%PCARPACCAR INC27077
0.07%AEPAMERICAN ELECTRIC POWER27596
0.07%LHXL3HARRIS TECHNOLOGIES INC9638
0.07%AJGARTHUR J GALLAGHER & CO13246
0.07%TRVTRAVELERS COS INC/THE11518
0.07%SPGSIMON PROPERTY GROUP INC16840
0.07%APOAPOLLO GLOBAL MANAGEMENT INC23941
0.07%ROSTROSS STORES INC16768
0.07%EOGEOG RESOURCES INC27972
0.07%APDAIR PRODUCTS & CHEMICALS INC11487
0.07%AZOAUTOZONE INC843
0.06%KMIKINDER MORGAN INC100960
0.06%BDXBECTON DICKINSON AND CO14783
0.06%PSXPHILLIPS 6620785
0.06%MNSTMONSTER BEVERAGE CORP36769
0.06%NXPINXP SEMICONDUCTORS NV12981
0.06%CVNACARVANA CO7305
0.06%SRESEMPRA33643
0.06%OREALTY INCOME CORP47449
0.06%VLOVALERO ENERGY CORP15726
0.06%BKRBAKER HUGHES CO50894
0.06%ABNBAIRBNB INC-CLASS A21932
0.06%ZTSZOETIS INC22731
0.06%FFORD MOTOR CO201820
0.06%ADSKAUTODESK INC10996
0.06%MPWRMONOLITHIC POWER SYSTEMS INC2463
0.06%DLRDIGITAL REALTY TRUST INC16662
0.06%IDXXIDEXX LABORATORIES INC4120
0.06%MPCMARATHON PETROLEUM CORP15504
0.06%AFLAFLAC INC24337
0.06%ALLALLSTATE CORP13499
0.06%AMEAMETEK INC11868
0.06%CMGCHIPOTLE MEXICAN GRILL INC68191
0.06%DDOMINION ENERGY INC44033
0.06%FTNTFORTINET INC32576
0.06%CAHCARDINAL HEALTH INC12245
0.06%VSTVISTRA CORP16416
0.05%URIUNITED RENTALS INC3306
0.05%CBRECBRE GROUP INC - A15129
0.05%FASTFASTENAL CO59216
0.05%PYPLPAYPAL HOLDINGS INC48248
0.05%CTVACORTEVA INC34847
0.05%OKEONEOK INC32463
0.05%AMPAMERIPRISE FINANCIAL INC4808
0.05%TGTTARGET CORP23429
0.05%GWWWW GRAINGER INC2274
0.05%ROKROCKWELL AUTOMATION INC5802
0.05%EWEDWARDS LIFESCIENCES CORP29933
0.05%CARRCARRIER GLOBAL CORP40811
0.05%EAELECTRONIC ARTS INC11566
0.05%MSCIMSCI INC3864
0.05%EXCEXELON CORP52096
0.05%FITBFIFTH THIRD BANCORP46436
0.05%XELXCEL ENERGY INC30510
0.05%COINCOINBASE GLOBAL INC -CLASS A11762
0.05%NDAQNASDAQ INC23270
0.05%METMETLIFE INC28529
0.05%PSAPUBLIC STORAGE8137
0.05%RSGREPUBLIC SERVICES INC10380
0.05%YUMYUM! BRANDS INC14312
0.05%TRGPTARGA RESOURCES CORP11062
0.05%ETRENTERGY CORP23029
0.05%DALDELTA AIR LINES INC33463
0.05%DDOGDATADOG INC - CLASS A16780
0.05%EBAYEBAY INC23322
0.05%PEGPUBLIC SERVICE ENTERPRISE GP25740
0.04%MCHPMICROCHIP TECHNOLOGY INC27878
0.04%DHIDR HORTON INC14113
0.04%NUENUCOR CORP11802
0.04%AIGAMERICAN INTERNATIONAL GROUP27828
0.04%SYYSYSCO CORP24692
0.04%FIXCOMFORT SYSTEMS USA INC1803
0.04%ROPROPER TECHNOLOGIES INC5539
0.04%VMCVULCAN MATERIALS CO6832
0.04%CTSHCOGNIZANT TECH SOLUTIONS-A24879
0.04%WABWABTEC CORP8825
0.04%MLMMARTIN MARIETTA MATERIALS3113
0.04%IQVIQVIA HOLDINGS INC8788
0.04%PRUPRUDENTIAL FINANCIAL INC18049
0.04%EDCONSOLIDATED EDISON INC18617
0.04%KRKROGER CO31444
0.04%TTWOTAKE-TWO INTERACTIVE SOFTWRE8969
0.04%AXONAXON ENTERPRISE INC4067
0.04%WDAYWORKDAY INC-CLASS A11182
0.04%AAGILENT TECHNOLOGIES INC14627
0.04%CCICROWN CASTLE INC22461
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0.04%WECWEC ENERGY GROUP INC16772
0.04%GEHCGE HEALTHCARE TECHNOLOGY23483
0.04%HBANHUNTINGTON BANCSHARES INC105777
0.04%FICOFAIR ISAAC CORP1239
0.04%ACGLARCH CAPITAL GROUP LTD18624
0.04%DELLDELL TECHNOLOGIES -C15547
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0.04%PCGP G & E CORP113353
0.04%XYLXYLEM INC12570
0.04%PAYXPAYCHEX INC16694
0.04%IBKRINTERACTIVE BROKERS GRO-CL A22972
0.04%KVUEKENVUE INC98785
0.04%OTISOTIS WORLDWIDE CORP20101
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0.04%ADMARCHER-DANIELS-MIDLAND CO24792
0.04%EMEEMCOR GROUP INC2315
0.03%ODFLOLD DOMINION FREIGHT LINE9498
0.03%DGDOLLAR GENERAL CORP11356
0.03%IRINGERSOLL-RAND INC18540
0.03%EXPEEXPEDIA GROUP INC6020
0.03%ARESARES MANAGEMENT CORP - A10621
0.03%FANGDIAMONDBACK ENERGY INC9602
0.03%VRSKVERISK ANALYTICS INC7189
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0.03%VICIVICI PROPERTIES INC55126
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0.03%NRGNRG ENERGY INC9887
0.03%TDYTELEDYNE TECHNOLOGIES INC2409
0.03%ULTAULTA BEAUTY INC2299
0.03%HSYHERSHEY CO/THE7635
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0.03%EIXEDISON INTERNATIONAL19841
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0.01%ALGNALIGN TECHNOLOGY INC3427
0.01%AESAES CORP36710
0.01%CRLCHARLES RIVER LABORATORIES2537
0.01%BAXBAXTER INTERNATIONAL INC26512
0.01%NWSANEWS CORP - CLASS A19307
0.01%NCLHNORWEGIAN CRUISE LINE HOLDIN23483
0.01%TECHBIO-TECHNE CORP8033
0.01%GNRCGENERAC HOLDINGS INC3023
0.01%FOXFOX CORP - CLASS B7650
0.01%BXPBXP INC7591
0.01%FDSFACTSET RESEARCH SYSTEMS INC1922
0.01%APAAPA CORP18288
0.01%MOHMOLINA HEALTHCARE INC2659
0.01%WYNNWYNN RESORTS LTD4368
0.01%CAGCONAGRA BRANDS INC24678
0.01%MOSMOSAIC CO/THE16367
0.01%AREALEXANDRIA REAL ESTATE EQUIT8017
0.01%POOLPOOL CORP1705
0.01%AOSSMITH (A.O.) CORP5857
0.01%SWKSSKYWORKS SOLUTIONS INC7667
0.01%BENFRANKLIN RESOURCES INC15851
0.01%TAPMOLSON COORS BEVERAGE CO - B8733
0.01%FRTFEDERAL REALTY INVS TRUST4044
0.01%HSICHENRY SCHEIN INC5166
0.01%MTCHMATCH GROUP INC12175
0.01%HRLHORMEL FOODS CORP15038
0.01%ERIEERIE INDEMNITY COMPANY-CL A1288
0.01%MGMMGM RESORTS INTERNATIONAL10575
0.01%PAYCPAYCOM SOFTWARE INC2515
0.01%LWLAMB WESTON HOLDINGS INC7191
0.01%CPBTHE CAMPBELL'S COMPANY10125
0.01%BF/BBROWN-FORMAN CORP-CLASS B9069
NWSNEWS CORP - CLASS B6379
DVADAVITA INC1800
PSKYPARAMOUNT SKYDANCE CL B16034
--TREASURY BILL200000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)1401982593