Fund profile
Tickers
UPRO
Fund manager
Total assets
$2.95 bn
Liabilities
$2.57 mm
Net assets
$2.95 bn
Number of holdings
524.00
UPRO stock data
Top 200 of 524 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Total Return Swap
Citibank NA
|
123.14 mm | 175.89 k contracts | 4.17 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 121.04 mm | 292.62 k shares | 4.10 | Common equity | Long | USA |
AAPL Apple Inc | 104.03 mm | 575.55 k shares | 3.52 | Common equity | Long | USA |
U.S. Treasury Bills | 98.99 mm | 100.00 mm principal | 3.35 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 97.72 mm | 100.00 mm principal | 3.31 | Short-term investment vehicle | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
86.26 mm | 90.16 k contracts | 2.92 | Equity derivative | N/A | USA |
NVDA NVIDIA Corp | 76.93 mm | 97.24 k shares | 2.61 | Common equity | Long | USA |
U.S. Treasury Bills | 73.44 mm | 75.00 mm principal | 2.49 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 63.29 mm | 358.03 k shares | 2.14 | Common equity | Long | USA |
Total Return Swap
J.P. Morgan Securities
|
50.50 mm | 85.24 k contracts | 1.71 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
49.86 mm | 233.14 k contracts | 1.69 | Equity derivative | N/A | USA |
U.S. Treasury Bills | 49.21 mm | 50.00 mm principal | 1.67 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 49.01 mm | 50.00 mm principal | 1.66 | Short-term investment vehicle | Long | USA |
Repurchase Agreement | 46.45 mm | 46.45 mm principal | 1.57 | Repurchase agreement | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 42.83 mm | 87.38 k shares | 1.45 | Common equity | Long | USA |
Total Return Swap
Societe Generale
|
39.82 mm | 210.58 k contracts | 1.35 | Equity derivative | N/A | USA |
GOOGL Alphabet Inc - Ordinary Shares | 32.26 mm | 233.00 k shares | 1.09 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 29.32 mm | 71.63 k shares | 0.99 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 27.41 mm | 196.08 k shares | 0.93 | Common equity | Long | USA |
U.S. Treasury Bills | 24.99 mm | 25.00 mm principal | 0.85 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 23.66 mm | 31.39 k shares | 0.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.47 mm | 17.28 k shares | 0.76 | Common equity | Long | USA |
TSLA Tesla Inc | 21.98 mm | 108.86 k shares | 0.74 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.18 mm | 113.81 k shares | 0.72 | Common equity | Long | USA |
Repurchase Agreement | 19.32 mm | 19.32 mm principal | 0.65 | Repurchase agreement | Long | USA |
UNH Unitedhealth Group Inc | 17.97 mm | 36.41 k shares | 0.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 17.74 mm | 62.75 k shares | 0.60 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 16.48 mm | 157.70 k shares | 0.56 | Common equity | Long | USA |
S&P 500 E-Mini Index | 15.81 mm | 695.00 contracts | 0.54 | Equity derivative | N/A | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.48 mm | 32.60 k shares | 0.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.29 mm | 94.77 k shares | 0.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.98 mm | 39.37 k shares | 0.51 | Common equity | Long | USA |
PG Procter & Gamble Co. | 14.75 mm | 92.79 k shares | 0.50 | Common equity | Long | USA |
Repurchase Agreement | 13.45 mm | 13.45 mm principal | 0.46 | Repurchase agreement | Long | USA |
COST Costco Wholesale Corp | 12.97 mm | 17.43 k shares | 0.44 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.68 mm | 99.76 k shares | 0.43 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.25 mm | 63.61 k shares | 0.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 12.24 mm | 69.51 k shares | 0.41 | Common equity | Long | USA |
CRM Salesforce Inc | 11.83 mm | 38.31 k shares | 0.40 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
11.81 mm | 191.25 k contracts | 0.40 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
10.80 mm | 228.29 k contracts | 0.37 | Equity derivative | N/A | USA |
CVX Chevron Corp. | 10.51 mm | 69.12 k shares | 0.36 | Common equity | Long | USA |
NFLX Netflix Inc. | 10.39 mm | 17.23 k shares | 0.35 | Common equity | Long | USA |
ADBE Adobe Inc | 10.04 mm | 17.92 k shares | 0.34 | Common equity | Long | USA |
WMT Walmart Inc | 9.87 mm | 168.48 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.36 mm | 271.05 k shares | 0.32 | Common equity | Long | USA |
Accenture plc, Class A
|
9.26 mm | 24.71 k shares | 0.31 | Common equity | Long | Ireland |
KO Coca-Cola Co | 9.19 mm | 153.18 k shares | 0.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.95 mm | 54.13 k shares | 0.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.67 mm | 15.21 k shares | 0.29 | Common equity | Long | USA |
Linde plc
|
8.57 mm | 19.09 k shares | 0.29 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 8.35 mm | 28.56 k shares | 0.28 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.11 mm | 68.32 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 8.04 mm | 72.04 k shares | 0.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.95 mm | 142.97 k shares | 0.27 | Common equity | Long | USA |
Repurchase Agreement | 7.72 mm | 7.72 mm principal | 0.26 | Repurchase agreement | Long | USA |
CSCO Cisco Systems, Inc. | 7.71 mm | 159.45 k shares | 0.26 | Common equity | Long | USA |
INTU Intuit Inc | 7.31 mm | 11.03 k shares | 0.25 | Common equity | Long | USA |
INTC Intel Corp. | 7.15 mm | 165.98 k shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.99 mm | 62.55 k shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.91 mm | 43.82 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.77 mm | 158.09 k shares | 0.23 | Common equity | Long | USA |
GE GE Aerospace | 6.72 mm | 42.85 k shares | 0.23 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.71 mm | 20.08 k shares | 0.23 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.65 mm | 35.94 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.64 mm | 32.93 k shares | 0.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.62 mm | 165.51 k shares | 0.22 | Common equity | Long | USA |
DHR Danaher Corp. | 6.55 mm | 25.89 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 6.44 mm | 81.01 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.22 mm | 8.07 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.09 mm | 24.00 k shares | 0.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.98 mm | 35.75 k shares | 0.20 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.90 mm | 222.29 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.77 mm | 21.07 k shares | 0.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.50 mm | 61.12 k shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.47 mm | 22.72 k shares | 0.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.46 mm | 12.76 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.34 mm | 13.86 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 5.26 mm | 46.75 k shares | 0.18 | Common equity | Long | USA |
HON Honeywell International Inc | 5.16 mm | 25.95 k shares | 0.17 | Common equity | Long | USA |
RTX RTX Corp | 5.08 mm | 56.61 k shares | 0.17 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
5.04 mm | 140.99 k contracts | 0.17 | Equity derivative | N/A | USA |
NKE Nike, Inc. - Ordinary Shares | 5.01 mm | 48.19 k shares | 0.17 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.99 mm | 12.84 k shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 4.97 mm | 22.67 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.87 mm | 5.19 k shares | 0.16 | Common equity | Long | USA |
Prologis, L.P. | 4.85 mm | 36.38 k shares | 0.16 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.77 mm | 1.37 k shares | 0.16 | Common equity | Long | USA |
T AT&T, Inc. | 4.77 mm | 281.48 k shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 4.65 mm | 13.31 k shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.64 mm | 9.25 k shares | 0.16 | Common equity | Long | USA |
BA Boeing Co. | 4.56 mm | 22.39 k shares | 0.15 | Common equity | Long | USA |
Eaton Corp. plc
|
4.54 mm | 15.72 k shares | 0.15 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 4.47 mm | 5.51 k shares | 0.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.47 mm | 45.04 k shares | 0.15 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.46 mm | 80.77 k shares | 0.15 | Common equity | Long | USA |
Medtronic plc
|
4.37 mm | 52.38 k shares | 0.15 | Common equity | Long | Ireland |
PGR Progressive Corp. | 4.37 mm | 23.03 k shares | 0.15 | Common equity | Long | USA |
MS Morgan Stanley | 4.28 mm | 49.75 k shares | 0.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.27 mm | 44.98 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 4.27 mm | 10.15 k shares | 0.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.22 mm | 28.47 k shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 4.18 mm | 75.35 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.07 mm | 4.22 k shares | 0.14 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.07 mm | 16.19 k shares | 0.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.07 mm | 80.11 k shares | 0.14 | Common equity | Long | USA |
Chubb Ltd.
|
4.04 mm | 16.06 k shares | 0.14 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 3.93 mm | 19.41 k shares | 0.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.92 mm | 43.23 k shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.91 mm | 53.56 k shares | 0.13 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.91 mm | 58.59 k shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 3.87 mm | 11.52 k shares | 0.13 | Common equity | Long | USA |
DE Deere & Co. | 3.85 mm | 10.54 k shares | 0.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.82 mm | 57.64 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.80 mm | 12.24 k shares | 0.13 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.76 mm | 19.62 k shares | 0.13 | Common equity | Long | USA |
CVS CVS Health Corp | 3.76 mm | 50.56 k shares | 0.13 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.72 mm | 8.69 k shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 3.65 mm | 5.35 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 3.65 mm | 18.35 k shares | 0.12 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.58 mm | 18.07 k shares | 0.12 | Common equity | Long | USA |
BX Blackstone Inc | 3.58 mm | 27.97 k shares | 0.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.54 mm | 49.05 k shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.53 mm | 23.63 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.43 mm | 5.99 k shares | 0.12 | Common equity | Long | USA |
EQIX Equinix Inc | 3.29 mm | 3.70 k shares | 0.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.27 mm | 20.03 k shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.26 mm | 10.71 k shares | 0.11 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.12 mm | 14.17 k shares | 0.11 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.12 mm | 22.53 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.08 mm | 9.27 k shares | 0.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.97 mm | 14.43 k shares | 0.10 | Common equity | Long | USA |
CSX CSX Corp. | 2.95 mm | 77.80 k shares | 0.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.90 mm | 1.08 k shares | 0.10 | Common equity | Long | USA |
SO Southern Company | 2.89 mm | 42.94 k shares | 0.10 | Common equity | Long | USA |
MO Altria Group Inc. | 2.85 mm | 69.63 k shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.83 mm | 10.78 k shares | 0.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.80 mm | 32.42 k shares | 0.09 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.79 mm | 30.34 k shares | 0.09 | Common equity | Long | USA |
TGT Target Corp | 2.78 mm | 18.17 k shares | 0.09 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.75 mm | 9.92 k shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.73 mm | 5.24 k shares | 0.09 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.72 mm | 56.24 k shares | 0.09 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 2.71 mm | 5.06 k shares | 0.09 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.70 mm | 17.12 k shares | 0.09 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.69 mm | 11.42 k shares | 0.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.63 mm | 22.96 k shares | 0.09 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.57 mm | 23.55 k shares | 0.09 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.57 mm | 5.58 k shares | 0.09 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.57 mm | 61.30 k shares | 0.09 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.57 mm | 2.18 k shares | 0.09 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.56 mm | 42.44 k shares | 0.09 | Common equity | Long | USA |
Trane Technologies plc
|
2.54 mm | 8.99 k shares | 0.09 | Common equity | Long | Ireland |
NXP Semiconductors NV
|
2.53 mm | 10.15 k shares | 0.09 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 2.53 mm | 2.33 k shares | 0.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.53 mm | 14.95 k shares | 0.09 | Common equity | Long | USA |
Aon plc, Class A
|
2.49 mm | 7.88 k shares | 0.08 | Common equity | Long | Ireland |
PSX Phillips 66 | 2.47 mm | 17.32 k shares | 0.08 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.44 mm | 8.92 k shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.43 mm | 7.80 k shares | 0.08 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.43 mm | 9.71 k shares | 0.08 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.40 mm | 22.44 k shares | 0.08 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.35 mm | 6.20 k shares | 0.08 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.31 mm | 15.68 k shares | 0.08 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.29 mm | 4.21 k shares | 0.08 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.28 mm | 20.59 k shares | 0.08 | Common equity | Long | USA |
FDX Fedex Corp | 2.27 mm | 9.11 k shares | 0.08 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.26 mm | 8.90 k shares | 0.08 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.25 mm | 9.99 k shares | 0.08 | Common equity | Long | USA |
GM General Motors Company | 2.21 mm | 53.91 k shares | 0.07 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.17 mm | 8.42 k shares | 0.07 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.16 mm | 9.19 k shares | 0.07 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.16 mm | 6.53 k shares | 0.07 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.14 mm | 3.41 k shares | 0.07 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.13 mm | 56.45 k shares | 0.07 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.12 mm | 12.57 k shares | 0.07 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.12 mm | 4.53 k shares | 0.07 | Common equity | Long | USA |
AZO Autozone Inc. | 2.09 mm | 694.00 shares | 0.07 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.07 mm | 8.50 k shares | 0.07 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.06 mm | 14.99 k shares | 0.07 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.06 mm | 10.10 k shares | 0.07 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.05 mm | 8.75 k shares | 0.07 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.03 mm | 23.88 k shares | 0.07 | Common equity | Long | USA |
AIG American International Group Inc | 2.01 mm | 27.64 k shares | 0.07 | Common equity | Long | USA |
WELL Welltower Inc. | 2.01 mm | 21.79 k shares | 0.07 | Common equity | Long | USA |
MMM 3M Co. | 2.00 mm | 21.74 k shares | 0.07 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.99 mm | 8.99 k shares | 0.07 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.99 mm | 13.33 k shares | 0.07 | Common equity | Long | USA |
Repurchase Agreement | 1.96 mm | 1.96 mm principal | 0.07 | Repurchase agreement | Long | USA |
F Ford Motor Co. | 1.93 mm | 154.80 k shares | 0.07 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.90 mm | 12.84 k shares | 0.06 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.90 mm | 13.40 k shares | 0.06 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.88 mm | 3.27 k shares | 0.06 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.88 mm | 17.09 k shares | 0.06 | Common equity | Long | USA |
NUE Nucor Corp. | 1.86 mm | 9.68 k shares | 0.06 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.85 mm | 2.67 k shares | 0.06 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.84 mm | 52.50 k shares | 0.06 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.84 mm | 33.03 k shares | 0.06 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.83 mm | 34.40 k shares | 0.06 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.79 mm | 21.30 k shares | 0.06 | Common equity | Long | USA |