ProShares Ultra Financials
UYG
#1452
ETF Rang
€0.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
80,24 €
Aktienkurs
2.82%
Veränderung (1 Tag)
-1.42%
Veränderung (1 Jahr)

ProShares Ultra Financials - Bestände

ETF-Bestände zum Stand 1. Juli 2026Anzahl der Bestände: 89

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
26.54%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA303317
24.77%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA283042
21.36%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL244137
21.33%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS243745
16.60%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL189661
15.51%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG177221
7.25%
BRK/BBERKSHIRE HATHAWAY INC-CL B111993
7.08%
JPMJPMORGAN CHASE & CO163682
7.01%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE80052
5.93%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
4.61%
VVISA INC-CLASS A SHARES101387
3.33%
MAMASTERCARD INC - A49269
3.01%
BACBANK OF AMERICA CORP398755
2.38%
GSGOLDMAN SACHS GROUP INC18021
2.08%
WFCWELLS FARGO & CO186937
2.01%
MSMORGAN STANLEY73226
1.89%
CCITIGROUP INC104174
1.46%
AXPAMERICAN EXPRESS CO32509
1.24%
SCHWSCHWAB (CHARLES) CORP99854
1.12%
BLKBLACKROCK INC8818
1.04%
PGRPROGRESSIVE CORP35697
1.01%
COFCAPITAL ONE FINANCIAL CORP38014
1.00%
CBCHUBB LTD22033
0.99%
SPGIS&P GLOBAL INC18510
0.80%
PNCPNC FINANCIAL SERVICES GROUP24530
0.79%
BNYBANK OF NEW YORK MELLON CORP41929
0.76%
USBUS BANCORP94809
0.70%
BXBLACKSTONE INC45407
0.68%
HOODROBINHOOD MARKETS INC - A48321
0.66%
CMECME GROUP INC22135
0.66%
MRSHMARSH & MCLENNAN COS29431
0.58%
AONAON PLC-CLASS A13047
0.57%
ICEINTERCONTINENTAL EXCHANGE IN34541
0.56%
TRVTRAVELERS COS INC/THE12990
0.56%
MCOMOODY'S CORP9178
0.51%
KKRKKR & CO INC42232
0.50%
TFCTRUIST FINANCIAL CORP76106
0.49%
ALLALLSTATE CORP15724
0.49%
AJGARTHUR J GALLAGHER & CO15694
0.43%
APOAPOLLO GLOBAL MANAGEMENT INC28174
0.43%
AFLAFLAC INC27983
0.41%
FITBFIFTH THIRD BANCORP55354
0.37%
METMETLIFE INC33017
0.37%
STTSTATE STREET CORP16907
0.34%
AMPAMERIPRISE FINANCIAL INC5488
0.34%
MSCIMSCI INC4446
0.33%
IBKRINTERACTIVE BROKERS GRO-CL A27214
0.33%
XYZBLOCK INC32693
0.32%
AIGAMERICAN INTERNATIONAL GROUP32389
0.31%
PYPLPAYPAL HOLDINGS INC53879
0.30%
PRUPRUDENTIAL FINANCIAL INC21197
0.29%
NDAQNASDAQ INC27278
0.29%
HBANHUNTINGTON BANCSHARES INC123831
0.29%
HIGHARTFORD INSURANCE GROUP INC16741
0.28%
MTBM & T BANK CORP8946
0.28%
COINCOINBASE GLOBAL INC -CLASS A13587
0.27%
ACGLARCH CAPITAL GROUP LTD21252
0.26%
NTRSNORTHERN TRUST CORP11304
0.24%
CFGCITIZENS FINANCIAL GROUP25833
0.23%
CINFCINCINNATI FINANCIAL CORP9448
0.22%
RJFRAYMOND JAMES FINANCIAL INC10595
0.21%
FISVFISERV INC32558
0.21%
RFREGIONS FINANCIAL CORP52122
0.21%
WTWWILLIS TOWERS WATSON PLC5769
0.21%
CBOECBOE GLOBAL MARKETS INC6394
0.20%
SYFSYNCHRONY FINANCIAL20542
0.20%
TROWT ROWE PRICE GROUP INC13088
0.19%
ARESARES MANAGEMENT CORP - A12880
0.18%
CPAYCORPAY INC3994
0.17%
KEYKEYCORP56296
0.17%
PFGPRINCIPAL FINANCIAL GROUP12009
0.17%
FISFIDELITY NATIONAL INFO SERV31561
0.16%
WRBWR BERKLEY CORP17965
0.16%
BROBROWN & BROWN INC17807
0.15%
LLOEWS CORP10306
0.14%
GPNGLOBAL PAYMENTS INC14198
0.11%
EGEVEREST GROUP LTD2417
0.11%
GLGLOBE LIFE INC4753
0.11%
AIZASSURANT INC3027
0.09%
IVZINVESCO LTD27079
0.08%
BENFRANKLIN RESOURCES INC18729
0.08%
JKHYJACK HENRY & ASSOCIATES INC4340
0.07%
FDSFACTSET RESEARCH SYSTEMS INC2226
0.05%
ERIEERIE INDEMNITY COMPANY-CL A1552
IQMMPROSHARES GENIUS MNY MKT ETF400000
--TREASURY BILL10000000
--TREASURY BILL10000000
--TREASURY BILL10000000
--NET OTHER ASSETS (LIABILITIES)230132775