ProShares Ultra Financials - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 86

Full holdings list

Weight %	Ticker	Description	Shares Held
43.00%	--	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	482062
28.86%	--	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	323525
17.43%	--	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	195353
15.15%	--	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	169829
12.76%	--	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	143061
7.86%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	112087
7.14%	--	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	80052
7.06%	JPM	JPMORGAN CHASE & CO	166399
6.34%	--	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	71082
6.05%	--	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	67792
4.69%	V	VISA INC-CLASS A SHARES	103166
3.71%	MA	MASTERCARD INC - A	50120
3.02%	BAC	BANK OF AMERICA CORP	410657
2.33%	GS	GOLDMAN SACHS GROUP INC	18333
2.32%	WFC	WELLS FARGO & CO	191877
1.74%	MS	MORGAN STANLEY	73832
1.70%	C	CITIGROUP INC	109371
1.58%	AXP	AMERICAN EXPRESS CO	32843
1.36%	SCHW	SCHWAB (CHARLES) CORP	102099
1.31%	BLK	BLACKROCK INC	8820
1.13%	COF	CAPITAL ONE FINANCIAL CORP	38859
1.06%	SPGI	S&P GLOBAL INC	18949
1.04%	CB	CHUBB LTD	22372
1.03%	PGR	PROGRESSIVE CORP	35844
0.93%	CME	CME GROUP INC	22040
0.82%	BX	BLACKSTONE INC	45138
0.77%	PNC	PNC FINANCIAL SERVICES GROUP	23971
0.77%	USB	US BANCORP	95015
0.73%	ICE	INTERCONTINENTAL EXCHANGE IN	34852
0.73%	MRSH	MARSH & MCLENNAN COS	29946
0.69%	BK	BANK OF NEW YORK MELLON CORP	42626
0.59%	KKR	KKR & CO INC	41945
0.58%	AON	AON PLC-CLASS A	13138
0.57%	TRV	TRAVELERS COS INC/THE	13635
0.57%	TFC	TRUIST FINANCIAL CORP	78194
0.55%	MCO	MOODY'S CORP	9378
0.50%	APO	APOLLO GLOBAL MANAGEMENT INC	28383
0.48%	HOOD	ROBINHOOD MARKETS INC - A	48096
0.47%	AFL	AFLAC INC	28833
0.46%	ALL	ALLSTATE CORP	15995
0.45%	AJG	ARTHUR J GALLAGHER & CO	15697
0.41%	FITB	FIFTH THIRD BANCORP	54977
0.37%	AMP	AMERIPRISE FINANCIAL INC	5675
0.37%	MET	METLIFE INC	33831
0.36%	AIG	AMERICAN INTERNATIONAL GROUP	32982
0.34%	HIG	HARTFORD INSURANCE GROUP INC	17033
0.34%	MSCI	MSCI INC	4593
0.31%	PYPL	PAYPAL HOLDINGS INC	57192
0.31%	PRU	PRUDENTIAL FINANCIAL INC	21394
0.31%	ACGL	ARCH CAPITAL GROUP LTD	22072
0.31%	NDAQ	NASDAQ INC	27573
0.30%	MTB	M & T BANK CORP	9394
0.30%	STT	STATE STREET CORP	17073
0.30%	HBAN	HUNTINGTON BANCSHARES INC	124280
0.28%	IBKR	INTERACTIVE BROKERS GRO-CL A	27223
0.28%	COIN	COINBASE GLOBAL INC -CLASS A	13946
0.27%	FISV	FISERV INC	32876
0.24%	CBOE	CBOE GLOBAL MARKETS INC	6396
0.24%	CFG	CITIZENS FINANCIAL GROUP	26252
0.24%	RJF	RAYMOND JAMES FINANCIAL INC	10777
0.24%	ARES	ARES MANAGEMENT CORP - A	12592
0.23%	NTRS	NORTHERN TRUST CORP	11560
0.23%	WTW	WILLIS TOWERS WATSON PLC	5853
0.23%	XYZ	BLOCK INC	33465
0.22%	RF	REGIONS FINANCIAL CORP	53599
0.22%	CINF	CINCINNATI FINANCIAL CORP	9537
0.22%	SYF	SYNCHRONY FINANCIAL	22016
0.21%	FIS	FIDELITY NATIONAL INFO SERV	31654
0.19%	CPAY	CORPAY INC	4276
0.18%	WRB	WR BERKLEY CORP	18351
0.18%	BRO	BROWN & BROWN INC	17948
0.17%	TROW	T ROWE PRICE GROUP INC	13340
0.17%	KEY	KEYCORP	56784
0.16%	L	LOEWS CORP	10358
0.16%	PFG	PRINCIPAL FINANCIAL GROUP	12220
0.14%	GPN	GLOBAL PAYMENTS INC	14471
0.12%	EG	EVEREST GROUP LTD	2566
0.10%	IVZ	INVESCO LTD	27206
0.10%	GL	GLOBE LIFE INC	4866
0.10%	JKHY	JACK HENRY & ASSOCIATES INC	4424
0.09%	AIZ	ASSURANT INC	3061
0.07%	BEN	FRANKLIN RESOURCES INC	18788
0.06%	FDS	FACTSET RESEARCH SYSTEMS INC	2290
0.06%	ERIE	ERIE INDEMNITY COMPANY-CL A	1553
	--	TREASURY BILL	60000000
	--	NET OTHER ASSETS (LIABILITIES)	201467139

ProShares Ultra Financials - Holdings

Full holdings list

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