ETF Copilot

UPRO vs USD: holdings overlap, shared companies and scores

As of October 28, 2026, ETF Copilot scores UPRO 7.0 against USD 6.6 out of 10. ProShares UltraPro S&P500 (UPRO): S&P 500 leveraged. ProShares Ultra Semiconductors (USD): Leveraged semiconductors exposure.

Updated October 28, 2026

What moved UPRO and USD this week

UPRO fell 0.6% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Amazon.com (−3.0%); Micron Technology (+7.6%) pushed the other way.

USD rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Broadcom (+4.1%) and Advanced Micro Devices (+4.7%); Nvidia (−3.0%) pushed the other way.

How does ETF Copilot score UPRO and USD? 7.0 and 6.6 out of 10

As of October 28, 2026, ETF Copilot scores UPRO 7.0 out of 10 and USD 6.6 out of 10.

They differ most on Quality: UPRO 8.7 and USD 10.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

UPRO vs USD — ETF Copilot factor scores, 0–10
FactorUPROUSD
Growth7.7—
Risk0.20.0
Quality8.710.0
Return9.710.0

UPRO is the cheaper of the two at 0.88% a year

As of October 28, 2026, UPRO charges 0.88% a year, yields 0.75% and holds $5.4B in assets.

As of October 28, 2026, USD charges 0.94% a year, yields 0.49% and holds $2.4B in assets.

UPRO vs USD — cost, income and size
MeasureUPROUSD
Expense ratio0.88%0.94%
Dividend yield0.75%0.49%
Assets under management$5.4B$2.4B

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Compare with similar funds

Cite this

ETF Copilot, “UPRO vs USD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/upro-vs-usd

  1. ProShares UltraPro S&P500 (UPRO)
  2. ProShares Ultra Semiconductors (USD)

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