Current Market Value 3,781,639,006
Current Holdings 532
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UPRO - ProShares UltraPro S&P500 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 532 3,781,639
2025-04-24 2025-02-28 NPORT-P 528 3,767,236
2025-01-27 2024-11-30 NPORT-P 528 4,477,688
2024-10-25 2024-08-31 NPORT-P 529 3,786,886
2024-07-29 2024-05-31 NPORT-P 557 4,766,859
2024-04-26 2024-02-29 NPORT-P 533 2,875,843
2024-01-25 2023-11-30 NPORT-P 525 2,469,821
2023-10-27 2023-08-31 NPORT-P 523 2,381,727
2023-07-26 2023-05-31 NPORT-P 525 2,246,683
2023-04-24 2023-02-28 NPORT-P 531 1,833,237
2023-01-25 2022-11-30 NPORT-P 526 2,105,633
2022-10-21 2022-08-31 NPORT-P 525 1,576,552
2022-07-27 2022-05-31 NPORT-P 529 2,117,111
2022-04-28 2022-02-28 NPORT-P 521 2,806,065
2022-01-27 2021-11-30 NPORT-P 521 3,150,372
2021-10-28 2021-08-31 NPORT-P 523 2,565,008
2021-07-28 2021-05-31 NPORT-P 520 2,384,417
2021-04-27 2021-02-28 NPORT-P 520 1,631,809
2021-01-27 2020-11-30 NPORT-P 518 1,551,423
2020-10-26 2020-08-31 NPORT-P 521 1,853,462
2020-07-24 2020-05-31 NPORT-P 521 1,244,973
2020-04-28 2020-02-29 NPORT-P 523 1,134,023
2020-01-28 2019-11-30 NPORT-P 526 1,374,302