ProShares Ultra Financials
UYG
#1548
ETF rank
C$0.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$107.52
Share price
-1.69%
Change (1 day)
-12.92%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of June 1, 2026Number of holdings: 89

Full holdings list

Weight %TickerDescriptionShares Held
30.45%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA330469
22.71%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS246450
20.82%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA226002
17.47%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL189661
16.33%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG177221
13.30%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL144361
7.70%
BRK/BBERKSHIRE HATHAWAY INC-CL B112549
7.38%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE80052
7.14%
JPMJPMORGAN CHASE & CO165485
6.25%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
4.85%
VVISA INC-CLASS A SHARES103180
3.60%
MAMASTERCARD INC - A49986
3.05%
BACBANK OF AMERICA CORP407265
2.81%
GSGOLDMAN SACHS GROUP INC18409
2.27%
MSMORGAN STANLEY73842
2.13%
WFCWELLS FARGO & CO189815
2.01%
CCITIGROUP INC107256
1.50%
AXPAMERICAN EXPRESS CO32871
1.32%
SCHWSCHWAB (CHARLES) CORP102520
1.32%
BLKBLACKROCK INC8857
1.17%
SPGIS&P GLOBAL INC18781
1.03%
COFCAPITAL ONE FINANCIAL CORP38367
1.01%
PGRPROGRESSIVE CORP35973
1.01%
CBCHUBB LTD22325
0.88%
BNYBANK OF NEW YORK MELLON CORP42242
0.83%
CMECME GROUP INC22132
0.78%
BXBLACKSTONE INC45953
0.78%
PNCPNC FINANCIAL SERVICES GROUP24791
0.74%
USBUS BANCORP95407
0.74%
ICEINTERCONTINENTAL EXCHANGE IN34854
0.70%
MRSHMARSH & MCLENNAN COS29714
0.64%
HOODROBINHOOD MARKETS INC - A48508
0.64%
MCOMOODY'S CORP9417
0.61%
AONAON PLC-CLASS A13166
0.58%
KKRKKR & CO INC42130
0.56%
TRVTRAVELERS COS INC/THE13272
0.53%
APOAPOLLO GLOBAL MANAGEMENT INC28499
0.53%
TFCTRUIST FINANCIAL CORP77488
0.48%
ALLALLSTATE CORP15958
0.47%
AJGARTHUR J GALLAGHER & CO15772
0.47%
AFLAFLAC INC28652
0.42%
MSCIMSCI INC4509
0.40%
METMETLIFE INC33785
0.40%
STTSTATE STREET CORP17130
0.39%
FITBFIFTH THIRD BANCORP55243
0.37%
NDAQNASDAQ INC27563
0.37%
XYZBLOCK INC33614
0.37%
PYPLPAYPAL HOLDINGS INC56508
0.36%
AMPAMERIPRISE FINANCIAL INC5603
0.36%
COINCOINBASE GLOBAL INC -CLASS A13690
0.35%
IBKRINTERACTIVE BROKERS GRO-CL A27335
0.35%
AIGAMERICAN INTERNATIONAL GROUP32932
0.32%
HIGHARTFORD INSURANCE GROUP INC17119
0.31%
PRUPRUDENTIAL FINANCIAL INC21360
0.29%
MTBM & T BANK CORP9320
0.29%
HBANHUNTINGTON BANCSHARES INC124583
0.28%
FISVFISERV INC33013
0.28%
ACGLARCH CAPITAL GROUP LTD21940
0.28%
CBOECBOE GLOBAL MARKETS INC6423
0.28%
NTRSNORTHERN TRUST CORP11437
0.24%
ARESARES MANAGEMENT CORP - A12644
0.23%
CFGCITIZENS FINANCIAL GROUP26085
0.23%
RJFRAYMOND JAMES FINANCIAL INC10767
0.23%
CPAYCORPAY INC4294
0.22%
SYFSYNCHRONY FINANCIAL21334
0.22%
CINFCINCINNATI FINANCIAL CORP9576
0.22%
WTWWILLIS TOWERS WATSON PLC5835
0.21%
RFREGIONS FINANCIAL CORP53275
0.20%
TROWT ROWE PRICE GROUP INC13417
0.20%
FISFIDELITY NATIONAL INFO SERV31784
0.18%
PFGPRINCIPAL FINANCIAL GROUP12142
0.17%
KEYKEYCORP57513
0.17%
WRBWR BERKLEY CORP18287
0.16%
GPNGLOBAL PAYMENTS INC14606
0.16%
LLOEWS CORP10370
0.15%
BROBROWN & BROWN INC17969
0.12%
EGEVEREST GROUP LTD2498
0.11%
AIZASSURANT INC3074
0.11%
IVZINVESCO LTD27252
0.11%
GLGLOBE LIFE INC4886
0.09%
JKHYJACK HENRY & ASSOCIATES INC4429
0.09%
FDSFACTSET RESEARCH SYSTEMS INC2277
0.08%
BENFRANKLIN RESOURCES INC18858
0.05%
ERIEERIE INDEMNITY COMPANY-CL A1559
IQMMPROSHARES GENIUS MNY MKT ETF400000
--TREASURY BILL10000000
--TREASURY BILL10000000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)173266106