ProShares Ultra Financials - Bestände

ETF-Bestände zum Stand 14. April 2026Anzahl der Bestände: 88

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Gewichtung %	Ticker	Beschreibung	Gehaltene Aktien
42.45%	--	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	470848
25.05%	--	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	277832
18.70%	--	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	207432
18.32%	--	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	203166
11.43%	--	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	126825
7.57%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	112255
7.25%	JPM	JPMORGAN CHASE & CO	165052
7.22%	--	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	80052
7.21%	--	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	79941
6.11%	--	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	67792
4.53%	V	VISA INC-CLASS A SHARES	102911
3.61%	MA	MASTERCARD INC - A	49855
3.06%	BAC	BANK OF AMERICA CORP	406243
2.36%	GS	GOLDMAN SACHS GROUP INC	18360
2.19%	WFC	WELLS FARGO & CO	189343
1.96%	C	CITIGROUP INC	106971
1.91%	MS	MORGAN STANLEY	73648
1.51%	AXP	AMERICAN EXPRESS CO	32785
1.42%	SCHW	SCHWAB (CHARLES) CORP	102240
1.32%	BLK	BLACKROCK INC	8833
1.13%	SPGI	S&P GLOBAL INC	18733
1.08%	COF	CAPITAL ONE FINANCIAL CORP	38269
1.02%	CB	CHUBB LTD	22266
1.00%	PGR	PROGRESSIVE CORP	35879
0.93%	CME	CME GROUP INC	22075
0.82%	BX	BLACKSTONE INC	45832
0.80%	ICE	INTERCONTINENTAL EXCHANGE IN	34765
0.78%	BK	BANK OF NEW YORK MELLON CORP	42132
0.77%	PNC	PNC FINANCIAL SERVICES GROUP	24725
0.75%	USB	US BANCORP	95157
0.72%	MRSH	MARSH & MCLENNAN COS	29669
0.60%	AON	AON PLC-CLASS A	13131
0.60%	KKR	KKR & CO INC	42011
0.58%	MCO	MOODY'S CORP	9392
0.56%	TRV	TRAVELERS COS INC/THE	13237
0.54%	TFC	TRUIST FINANCIAL CORP	77284
0.54%	HOOD	ROBINHOOD MARKETS INC - A	48381
0.49%	AJG	ARTHUR J GALLAGHER & CO	15731
0.48%	ALL	ALLSTATE CORP	15917
0.46%	APO	APOLLO GLOBAL MANAGEMENT INC	28425
0.45%	AFL	AFLAC INC	28577
0.39%	FITB	FIFTH THIRD BANCORP	55098
0.38%	PYPL	PAYPAL HOLDINGS INC	56360
0.36%	AMP	AMERIPRISE FINANCIAL INC	5589
0.36%	MET	METLIFE INC	33696
0.36%	AIG	AMERICAN INTERNATIONAL GROUP	32846
0.36%	COIN	COINBASE GLOBAL INC -CLASS A	13654
0.35%	MSCI	MSCI INC	4498
0.34%	STT	STATE STREET CORP	17084
0.34%	NDAQ	NASDAQ INC	27491
0.33%	HIG	HARTFORD INSURANCE GROUP INC	17074
0.31%	XYZ	BLOCK INC	33526
0.30%	ACGL	ARCH CAPITAL GROUP LTD	21883
0.30%	PRU	PRUDENTIAL FINANCIAL INC	21303
0.30%	IBKR	INTERACTIVE BROKERS GRO-CL A	27264
0.29%	HBAN	HUNTINGTON BANCSHARES INC	124257
0.29%	MTB	M & T BANK CORP	9295
0.27%	FISV	FISERV INC	32926
0.27%	CBOE	CBOE GLOBAL MARKETS INC	6406
0.25%	NTRS	NORTHERN TRUST CORP	11407
0.24%	CFG	CITIZENS FINANCIAL GROUP	26016
0.24%	WTW	WILLIS TOWERS WATSON PLC	5820
0.23%	RJF	RAYMOND JAMES FINANCIAL INC	10738
0.23%	SYF	SYNCHRONY FINANCIAL	21279
0.22%	CINF	CINCINNATI FINANCIAL CORP	9551
0.21%	FIS	FIDELITY NATIONAL INFO SERV	31701
0.21%	RF	REGIONS FINANCIAL CORP	53136
0.20%	ARES	ARES MANAGEMENT CORP - A	12612
0.19%	CPAY	CORPAY INC	4283
0.18%	TROW	T ROWE PRICE GROUP INC	13382
0.18%	KEY	KEYCORP	57362
0.17%	WRB	WR BERKLEY CORP	18240
0.17%	BRO	BROWN & BROWN INC	17922
0.16%	L	LOEWS CORP	10343
0.16%	PFG	PRINCIPAL FINANCIAL GROUP	12114
0.14%	GPN	GLOBAL PAYMENTS INC	14568
0.12%	EG	EVEREST GROUP LTD	2491
0.10%	GL	GLOBE LIFE INC	4873
0.10%	AIZ	ASSURANT INC	3066
0.09%	IVZ	INVESCO LTD	27180
0.09%	JKHY	JACK HENRY & ASSOCIATES INC	4418
0.07%	FDS	FACTSET RESEARCH SYSTEMS INC	2271
0.07%	BEN	FRANKLIN RESOURCES INC	18808
0.05%	ERIE	ERIE INDEMNITY COMPANY-CL A	1555
	IQMM	PROSHARES GENIUS MNY MKT ETF	350000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	7500000
	--	NET OTHER ASSETS (LIABILITIES)	204025522

ProShares Ultra Financials - Bestände

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