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Fund profile

Tickers
UPRO
Fund manager
Total assets
$2.58B
Liabilities
$174.54M
Net assets
$2.41B
Number of holdings
520

UPRO stock data

Top 200 of 520 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Total Return Swap
Bank of America NA
185.19M 356.07K contracts 7.70 Equity derivative N/A USA
Total Return Swap
Credit Suisse International
152.86M 43.62K contracts 6.35 Equity derivative N/A USA
Total Return Swap
Citibank NA
148.74M 194.04K contracts 6.18 Equity derivative N/A USA
Repurchase Agreement
BNP Paribas Securities Corp.
143.11M 143.11M principal 5.95 Repurchase agreement Long USA
Total Return Swap
UBS AG
104.5M 68.08K contracts 4.34 Equity derivative N/A USA
Repurchase Agreement
Barclays Capital, Inc.
78.48M 78.48M principal 3.26 Repurchase agreement Long USA
AAPL Apple Inc 76.68M 615.33K shares 3.19 Common equity Long USA
MSFT Microsoft Corporation 73.42M 294.05K shares 3.05 Common equity Long USA
Total Return Swap
Societe Generale
72.57M 279.95K contracts 3.02 Equity derivative N/A USA
Total Return Swap
Goldman Sachs International
56.2M 135.04K contracts 2.34 Equity derivative N/A USA
Repurchase Agreement
ING Financial Markets LLC
54.15M 54.15M principal 2.25 Repurchase agreement Long USA
AMZN Amazon.com Inc. 53.79M 16.69K shares 2.24 Common equity Long USA
Repurchase Agreement
Bank of America Securities, Inc.
34.81M 34.81M principal 1.45 Repurchase agreement Long USA
FB Facebook Inc 30.83M 93.78K shares 1.28 Common equity Long USA
GOOG Alphabet Inc 27.63M 11.73K shares 1.15 Common equity Long USA
GOOG Alphabet Inc 27.11M 11.24K shares 1.13 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 21.52M 74.34K shares 0.89 Common equity Long USA
Total Return Swap
J.P. Morgan Securities
20.51M 90.3K contracts 0.85 Equity derivative N/A USA
JPM JPMorgan Chase & Co. 19.54M 118.97K shares 0.81 Common equity Long USA
TSLA Tesla Inc 18.72M 29.95K shares 0.78 Common equity Long USA
Total Return Swap
Morgan Stanley & Co. International plc
18.53M 138.03K contracts 0.77 Equity derivative N/A USA
JNJ Johnson & Johnson 17.35M 102.49K shares 0.72 Common equity Long USA
NVDA NVIDIA Corp 15.71M 24.17K shares 0.65 Common equity Long USA
UNH Unitedhealth Group Inc 15.18M 36.85K shares 0.63 Common equity Long USA
V Visa Inc 15.03M 66.13K shares 0.62 Common equity Long USA
HD Home Depot, Inc. 13.39M 41.97K shares 0.56 Common equity Long USA
PG Procter & Gamble Co. 12.95M 96.02K shares 0.54 Common equity Long USA
DIS Walt Disney Co 12.64M 70.77K shares 0.53 Common equity Long USA
MA Mastercard Incorporated 12.33M 34.18K shares 0.51 Common equity Long USA
PYPL PayPal Holdings Inc 11.87M 45.67K shares 0.49 Common equity Long USA
CMCSA Comcast Corp 10.22M 178.22K shares 0.42 Common equity Long USA
BAC Bank Of America Corp. 9.8M 231.23K shares 0.41 Common equity Long USA
XOM Exxon Mobil Corp. 9.63M 165.05K shares 0.40 Common equity Long USA
MSCI MSCI Inc 9.43M 18.69K shares 0.39 Common equity Long USA
VZ Verizon Communications Inc 9.11M 161.34K shares 0.38 Common equity Long USA
INTC Intel Corp. 9.05M 158.45K shares 0.38 Common equity Long USA
CSCO Cisco Systems, Inc. 8.71M 164.6K shares 0.36 Common equity Long USA
NFLX NetFlix Inc 8.68M 17.27K shares 0.36 Common equity Long USA
CRM Salesforce.Com Inc 8.52M 35.78K shares 0.35 Common equity Long USA
PFE Pfizer Inc. 8.42M 217.46K shares 0.35 Common equity Long USA
KO Coca-Cola Co 8.36M 151.21K shares 0.35 Common equity Long USA
T AT&T, Inc. 8.18M 278.05K shares 0.34 Common equity Long USA
ABT Abbott Laboratories 8.06M 69.06K shares 0.33 Common equity Long USA
PEP PepsiCo Inc 7.96M 53.79K shares 0.33 Common equity Long USA
CVX Chevron Corp. 7.81M 75.29K shares 0.32 Common equity Long USA
ABBV Abbvie Inc 7.79M 68.85K shares 0.32 Common equity Long USA
WMT Walmart Inc 7.68M 54.05K shares 0.32 Common equity Long USA
WFC Wells Fargo & Co. 7.53M 161.18K shares 0.31 Common equity Long USA
AVGO Broadcom Pte. Ltd. 7.52M 15.92K shares 0.31 Common equity Long USA
MRK Merck & Co Inc 7.49M 98.65K shares 0.31 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 7.21M 15.35K shares 0.30 Common equity Long USA
Accenture plc, Class A
6.98M 24.73K shares 0.29 Common equity Long Ireland
TXN Texas Instruments Inc. 6.81M 35.88K shares 0.28 Common equity Long USA
MCD McDonald`s Corp 6.8M 29.07K shares 0.28 Common equity Long USA
NKE Nike, Inc. 6.76M 49.57K shares 0.28 Common equity Long USA
Medtronic plc
6.65M 52.56K shares 0.28 Common equity Long Ireland
S&P 500 E-Mini Index 6.65M 743 contracts 0.28 Equity derivative N/A USA
COST Costco Wholesale Corp 6.53M 17.26K shares 0.27 Common equity Long USA
DHR Danaher Corp. 6.33M 24.71K shares 0.26 Common equity Long USA
HON Honeywell International Inc 6.26M 27.12K shares 0.26 Common equity Long USA
LLY Lilly(Eli) & Co 6.19M 31.01K shares 0.26 Common equity Long USA
Linde plc
6.13M 20.38K shares 0.25 Common equity Long Ireland
UPS United Parcel Service, Inc. 6.02M 28.05K shares 0.25 Common equity Long USA
QCOM Qualcomm, Inc. 5.96M 44.29K shares 0.25 Common equity Long USA
UNP Union Pacific Corp. 5.87M 26.12K shares 0.24 Common equity Long USA
PM Philip Morris International Inc 5.85M 60.72K shares 0.24 Common equity Long USA
BMY Bristol-Myers Squibb Co. 5.74M 87.35K shares 0.24 Common equity Long USA
ORCL Oracle Corp. 5.69M 72.31K shares 0.24 Common equity Long USA
NEE NextEra Energy Inc 5.59M 76.41K shares 0.23 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.55M 28.5K shares 0.23 Common equity Long USA
C Citigroup Inc 5.49M 69.79K shares 0.23 Common equity Long USA
AMGN AMGEN Inc. 5.36M 22.51K shares 0.22 Common equity Long USA
MS Morgan Stanley 5.32M 58.51K shares 0.22 Common equity Long USA
BA Boeing Co. 5.28M 21.39K shares 0.22 Common equity Long USA
RTX Raytheon Technologies Corporation 5.26M 59.24K shares 0.22 Common equity Long USA
SBUX Starbucks Corp. 5.23M 45.9K shares 0.22 Common equity Long USA
CAT Caterpillar Inc. 5.13M 21.26K shares 0.21 Common equity Long USA
IBM International Business Machines Corp. 5.01M 34.84K shares 0.21 Common equity Long USA
GS Goldman Sachs Group, Inc. 4.99M 13.41K shares 0.21 Common equity Long USA
AMAT Applied Materials Inc. 4.94M 35.8K shares 0.21 Common equity Long USA
BLK Blackrock Inc. 4.85M 5.53K shares 0.20 Common equity Long USA
GE General Electric Co. 4.81M 341.84K shares 0.20 Common equity Long USA
INTU Intuit Inc 4.69M 10.68K shares 0.19 Common equity Long USA
MMM 3M Co. 4.58M 22.58K shares 0.19 Common equity Long USA
AMT American Tower Corp. 4.52M 17.69K shares 0.19 Common equity Long USA
TGT Target Corp 4.43M 19.53K shares 0.18 Common equity Long USA
CVS CVS Health Corp 4.42M 51.13K shares 0.18 Common equity Long USA
DE Deere & Co. 4.41M 12.22K shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 4.31M 58.36K shares 0.18 Common equity Long USA
AXP American Express Co. 4.07M 25.44K shares 0.17 Common equity Long USA
ISRG Intuitive Surgical Inc 3.87M 4.59K shares 0.16 Common equity Long USA
CHTR Charter Communications Inc. 3.83M 5.51K shares 0.16 Common equity Long USA
ANTM Anthem Inc 3.8M 9.55K shares 0.16 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.78M 47.25K shares 0.16 Common equity Long USA
BKNG Booking Holdings Inc 3.77M 1.6K shares 0.16 Common equity Long USA
LMT Lockheed Martin Corp. 3.67M 9.61K shares 0.15 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.67M 43.62K shares 0.15 Common equity Long USA
NOW ServiceNow Inc 3.62M 7.65K shares 0.15 Common equity Long USA
LRCX Lam Research Corp. 3.62M 5.57K shares 0.15 Common equity Long USA
FIS Fidelity National Information Services, Inc. 3.61M 24.22K shares 0.15 Common equity Long USA
MO Altria Group Inc. 3.57M 72.47K shares 0.15 Common equity Long USA
SPGI S&P Global Inc 3.56M 9.38K shares 0.15 Common equity Long USA
CI Cigna Holding Co 3.55M 13.72K shares 0.15 Common equity Long USA
MDLZ Mondelez International Inc. 3.5M 55.06K shares 0.15 Common equity Long USA
PLD Prologis, L.P. 3.4M 28.83K shares 0.14 Common equity Long USA
ZTS Zoetis Inc 3.27M 18.53K shares 0.14 Common equity Long USA
ADP Automatic Data Processing Inc. 3.27M 16.68K shares 0.14 Common equity Long USA
SYK Stryker Corp. 3.26M 12.76K shares 0.14 Common equity Long USA
TFC Truist Financial Corporation 3.24M 52.52K shares 0.13 Common equity Long USA
USB U.S. Bancorp. 3.24M 53.29K shares 0.13 Common equity Long USA
GILD Gilead Sciences, Inc. 3.24M 48.99K shares 0.13 Common equity Long USA
TMUS T-Mobile US Inc 3.22M 22.78K shares 0.13 Common equity Long USA
PNC PNC Financial Services Group 3.22M 16.53K shares 0.13 Common equity Long USA
CCI Crown Castle International Corp 3.19M 16.82K shares 0.13 Common equity Long USA
TJX TJX Companies, Inc. 3.16M 46.81K shares 0.13 Common equity Long USA
CME CME Group Inc 3.06M 14K shares 0.13 Common equity Long USA
DCO Ducommun Inc. 3M 29.97K shares 0.12 Common equity Long USA
FDX Fedex Corp 2.99M 9.51K shares 0.12 Common equity Long USA
Chubb Ltd.
2.98M 17.55K shares 0.12 Common equity Long Switzerland
CSX CSX Corp. 2.98M 29.72K shares 0.12 Common equity Long USA
COP Conoco Phillips 2.94M 52.82K shares 0.12 Common equity Long USA
ATVI Activision Blizzard Inc 2.94M 30.21K shares 0.12 Common equity Long USA
GM General Motors Company 2.93M 49.44K shares 0.12 Common equity Long USA
COF Capital One Financial Corp. 2.88M 17.9K shares 0.12 Common equity Long USA
CL Colgate-Palmolive Co. 2.77M 33.08K shares 0.12 Common equity Long USA
NSC Norfolk Southern Corp. 2.76M 9.82K shares 0.11 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.75M 8.96K shares 0.11 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.74M 19.81K shares 0.11 Common equity Long USA
BDX Becton, Dickinson And Co. 2.74M 11.33K shares 0.11 Common equity Long USA
FISV Fiserv, Inc. 2.68M 23.22K shares 0.11 Common equity Long USA
SHW Sherwin-Williams Co. 2.67M 9.43K shares 0.11 Common equity Long USA
SO Southern Company 2.63M 41.19K shares 0.11 Common equity Long USA
ITW Illinois Tool Works, Inc. 2.6M 11.24K shares 0.11 Common equity Long USA
APD Air Products & Chemicals Inc. 2.59M 8.63K shares 0.11 Common equity Long USA
EQIX Equinix Inc 2.56M 3.48K shares 0.11 Common equity Long USA
ICE Intercontinental Exchange Inc 2.47M 21.9K shares 0.10 Common equity Long USA
ADSK Autodesk Inc. 2.45M 8.58K shares 0.10 Common equity Long USA
FCX Freeport-McMoRan Inc 2.43M 56.87K shares 0.10 Common equity Long USA
D Dominion Energy Inc 2.39M 31.41K shares 0.10 Common equity Long USA
ADI Analog Devices Inc. 2.37M 14.38K shares 0.10 Common equity Long USA
BSX Boston Scientific Corp. 2.35M 55.25K shares 0.10 Common equity Long USA
EW Edwards Lifesciences Corp 2.33M 24.35K shares 0.10 Common equity Long USA
ILMN Illumina Inc 2.31M 5.69K shares 0.10 Common equity Long USA
NEM Newmont Corp 2.29M 31.2K shares 0.10 Common equity Long USA
NXP Semiconductors NV
2.28M 10.8K shares 0.09 Common equity Long Netherlands
PGR Progressive Corp. 2.26M 22.83K shares 0.09 Common equity Long USA
Eaton Corp. plc
2.25M 15.52K shares 0.09 Common equity Long Ireland
EMR Emerson Electric Co. 2.24M 23.39K shares 0.09 Common equity Long USA
Aon plc, Class A
2.23M 8.81K shares 0.09 Common equity Long Ireland
GPN Global Payments, Inc. 2.23M 11.51K shares 0.09 Common equity Long USA
HCA HCA Healthcare Inc 2.22M 10.34K shares 0.09 Common equity Long USA
F Ford Motor Co. 2.21M 152.36K shares 0.09 Common equity Long USA
NOC Northrop Grumman Corp. 2.21M 6.05K shares 0.09 Common equity Long USA
HUM Humana Inc. 2.2M 5.02K shares 0.09 Common equity Long USA
WM Waste Management, Inc. 2.14M 15.18K shares 0.09 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 2.11M 10.14K shares 0.09 Common equity Long USA
MCO Moody`s Corp. 2.1M 6.27K shares 0.09 Common equity Long USA
ECL Ecolab, Inc. 2.09M 9.7K shares 0.09 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 2.06M 4.11K shares 0.09 Common equity Long USA
DOW Dow Inc 1.99M 29.05K shares 0.08 Common equity Long USA
DG Dollar General Corp. 1.94M 9.55K shares 0.08 Common equity Long USA
MET Metlife Inc 1.92M 29.31K shares 0.08 Common equity Long USA
KLAC KLA Corp. 1.9M 6.01K shares 0.08 Common equity Long USA
Johnson Controls International plc
1.87M 28.08K shares 0.08 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 1.86M 3.33K shares 0.08 Common equity Long USA
ROP Roper Technologies Inc 1.84M 4.09K shares 0.08 Common equity Long USA
EOG EOG Resources, Inc. 1.83M 22.75K shares 0.08 Common equity Long USA
TWTR Twitter Inc 1.8M 31.12K shares 0.07 Common equity Long USA
IQV IQVIA Holdings Inc 1.79M 7.46K shares 0.07 Common equity Long USA
AIG American International Group Inc 1.78M 33.72K shares 0.07 Common equity Long USA
DD DuPont de Nemours Inc 1.78M 20.99K shares 0.07 Common equity Long USA
ROST Ross Stores, Inc. 1.75M 13.88K shares 0.07 Common equity Long USA
TE Connectivity Ltd.
1.75M 12.9K shares 0.07 Common equity Long Switzerland
LHX L3Harris Technologies Inc 1.75M 8.01K shares 0.07 Common equity Long USA
Trane Technologies plc
1.73M 9.29K shares 0.07 Common equity Long Ireland
KMB Kimberly-Clark Corp. 1.72M 13.18K shares 0.07 Common equity Long USA
EXC Exelon Corp. 1.72M 38.07K shares 0.07 Common equity Long USA
GD General Dynamics Corp. 1.72M 9.04K shares 0.07 Common equity Long USA
SLB Schlumberger Ltd. 1.71M 54.52K shares 0.07 Common equity Long Curaçao
TROW Price T Rowe Group Inc 1.7M 8.89K shares 0.07 Common equity Long USA
PSA Public Storage 1.67M 5.93K shares 0.07 Common equity Long USA
CNC Centene Corp. 1.67M 22.68K shares 0.07 Common equity Long USA
AEP American Electric Power Company Inc. 1.67M 19.36K shares 0.07 Common equity Long USA
SRE Sempra Energy 1.66M 12.28K shares 0.07 Common equity Long USA
DLR Digital Realty Trust Inc 1.66M 10.96K shares 0.07 Common equity Long USA
PPG PPG Industries, Inc. 1.66M 9.24K shares 0.07 Common equity Long USA
ALGN Align Technology, Inc. 1.66M 2.81K shares 0.07 Common equity Long USA
PRU Prudential Financial Inc. 1.66M 15.48K shares 0.07 Common equity Long USA
MCHP Microchip Technology, Inc. 1.65M 10.5K shares 0.07 Common equity Long USA
SPG Simon Property Group, Inc. 1.65M 12.81K shares 0.07 Common equity Long USA
A Agilent Technologies Inc. 1.64M 11.88K shares 0.07 Common equity Long USA
BK Bank Of New York Mellon Corp 1.64M 31.46K shares 0.07 Common equity Long USA
BAX Baxter International Inc. 1.62M 19.69K shares 0.07 Common equity Long USA
ALL Allstate Corp (The) 1.61M 11.81K shares 0.07 Common equity Long USA
SYY Sysco Corp. 1.61M 19.9K shares 0.07 Common equity Long USA
EA Electronic Arts, Inc. 1.6M 11.21K shares 0.07 Common equity Long USA
STZ Constellation Brands Inc 1.59M 6.63K shares 0.07 Common equity Long USA
BIIB Biogen Inc 1.59M 5.94K shares 0.07 Common equity Long USA
Aptiv plc
1.58M 10.53K shares 0.07 Common equity Long Jersey
APH Amphenol Corp. 1.57M 23.36K shares 0.07 Common equity Long USA