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ProShares UltraPro S&P 500 · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, ProShares UltraPro S&P 500 (UPRO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 2.6%, relative volume 0.79×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | IQMM | 23.92% | $1.3B |
| 2 | NVDA | 3.56% | $197M |
| 3 | AAPL | 3.18% | $176M |
| 4 | MSFT | 2.32% | $129M |
| 5 | AMZN | 1.83% | $102M |
| 6 | GOOGL | 1.54% | $85M |
| 7 | AVGO | 1.47% | $81M |
| 8 | GOOG | 1.22% | $68M |
| 9 | META | 0.96% | $53M |
| 10 | TSLA | 0.85% | $47M |
| 11 | MU | 0.76% | $42M |
| 12 | LLY | 0.61% | $34M |
| 13 | BRK.B | 0.60% | $33M |
| 14 | AMD | 0.58% | $32M |
| 15 | JPM | 0.56% | $31M |
| 16 | XOM | 0.42% | $23M |
| 17 | V | 0.38% | $21M |
| 18 | JNJ | 0.38% | $21M |
| 19 | INTC | 0.37% | $21M |
| 20 | WMT | 0.35% | $20M |
| 21 | CSCO | 0.33% | $18M |
| 22 | COST | 0.29% | $16M |
| 23 | CAT | 0.28% | $16M |
| 24 | MA | 0.28% | $15M |
| 25 | LRCX | 0.28% | $15M |
Showing 25 of 477 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPRO Jan avg: 7.90% median: 5.07% win: 100% σ: 6.99% n: 4 2022-04-12 → 2026-07-31 | UPRO Feb avg: -0.66% median: -4.29% win: 25% σ: 10.45% n: 4 2022-04-12 → 2026-07-31 | UPRO Mar avg: -3.96% median: -3.63% win: 50% σ: 14.88% n: 4 2022-04-12 → 2026-07-31 | UPRO Apr avg: -0.78% median: -8.70% win: 40% σ: 20.73% n: 5 2022-04-12 → 2026-07-31 | UPRO May avg: 9.15% median: 14.28% win: 60% σ: 9.52% n: 5 2022-04-12 → 2026-07-31 | UPRO Jun avg: 2.60% median: 9.50% win: 60% σ: 17.80% n: 5 2022-04-12 → 2026-07-31 | UPRO Jul avg: 8.84% median: 5.91% win: 80% σ: 11.70% n: 5 2022-04-12 → 2026-07-31 | UPRO Aug avg: -2.42% median: -0.71% win: 50% σ: 9.04% n: 4 2022-04-12 → 2026-07-31 (current) | UPRO Sep avg: -6.79% median: -4.98% win: 50% σ: 17.10% n: 4 2022-04-12 → 2026-07-31 | UPRO Oct avg: 4.21% median: 0.84% win: 50% σ: 13.82% n: 4 2022-04-12 → 2026-07-31 | UPRO Nov avg: 14.80% median: 15.90% win: 75% σ: 11.89% n: 4 2022-04-12 → 2026-07-31 | UPRO Dec avg: -3.80% median: -4.92% win: 25% σ: 12.98% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 463 tickers across 477 holdings rows (67.2% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Holdings of UPRO currently on TickerStance stock-RS leaderboards.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VRTVertiv Holdings Co. | — → 0.08% | — |
| COHRCoherent Corp. | — → 0.05% | — |
| LITELumentum Holdings, Inc. | — → 0.04% | — |
| CASYCasey's General Stores, Inc. | — → 0.02% | — |
| VEEVVeeva Systems, Inc. | — → 0.02% | — |
+1 more
| Holding | Before → after | Δ weight |
|---|---|---|
| IQMMProShares GENIUS Money Market ETF |
| 0.12% |
| 1Y RS |
| 25 |
| — |
| 22.48% → 23.92% |
| +1.44 pp |
| MUMicron Technology, Inc. | 0.48% → 0.76% | +0.28 pp |
| AMDAdvanced Micro Devices, Inc. | 0.34% → 0.58% | +0.24 pp |
| INTCIntel Corp. | 0.21% → 0.37% | +0.16 pp |
| SNDKSandisk Corp. | 0.09% → 0.17% | +0.08 pp |
+8 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NVDANVIDIA Corp. | 4.49% → 3.56% | −0.93 pp |
| AAPLApple, Inc. | 4.07% → 3.18% | −0.89 pp |
| MSFTMicrosoft Corp. | 3.04% → 2.32% | −0.72 pp |
| METAMeta Platforms, Inc. | 1.47% → 0.96% | −0.51 pp |
| BRK.BBerkshire Hathaway, Inc. | 0.96% → 0.60% | −0.36 pp |
+286 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Carnival Corp. | 0.04% → — | — |
| Coterra Energy, Inc. | 0.02% → — | — |
| Hologic, Inc. | 0.02% → — | — |
| MOHMolina Healthcare, Inc. | 0.01% → — | — |
| MTCHMatch Group, Inc. | 0.01% → — | — |
+2 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.