ProShares Ultra Financials - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 87

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
31.87%	--	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	336910
30.22%	--	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	319471
18.81%	--	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	198811
17.68%	--	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	186923
10.29%	--	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	108750
9.88%	--	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	104446
8.51%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	112730
7.57%	--	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	80052
7.45%	JPM	JPMORGAN CHASE & CO	165750
6.41%	--	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	67792
4.89%	V	VISA INC-CLASS A SHARES	103346
3.90%	MA	MASTERCARD INC - A	50066
3.02%	BAC	BANK OF AMERICA CORP	407962
2.35%	GS	GOLDMAN SACHS GROUP INC	18438
2.32%	WFC	WELLS FARGO & CO	190144
1.87%	MS	MORGAN STANLEY	73960
1.85%	C	CITIGROUP INC	107424
1.53%	AXP	AMERICAN EXPRESS CO	32924
1.53%	SCHW	SCHWAB (CHARLES) CORP	102673
1.33%	BLK	BLACKROCK INC	8870
1.25%	SPGI	S&P GLOBAL INC	18812
1.16%	PGR	PROGRESSIVE CORP	36031
1.13%	CB	CHUBB LTD	22360
1.09%	COF	CAPITAL ONE FINANCIAL CORP	38431
1.07%	CME	CME GROUP INC	22168
0.87%	ICE	INTERCONTINENTAL EXCHANGE IN	34912
0.83%	MRSH	MARSH & MCLENNAN COS	29794
0.80%	BX	BLACKSTONE INC	46026
0.79%	PNC	PNC FINANCIAL SERVICES GROUP	24830
0.77%	USB	US BANCORP	95560
0.76%	BK	BANK OF NEW YORK MELLON CORP	42310
0.67%	AON	AON PLC-CLASS A	13187
0.64%	MCO	MOODY'S CORP	9432
0.62%	TRV	TRAVELERS COS INC/THE	13293
0.60%	KKR	KKR & CO INC	42189
0.54%	HOOD	ROBINHOOD MARKETS INC - A	48586
0.54%	TFC	TRUIST FINANCIAL CORP	77611
0.53%	AJG	ARTHUR J GALLAGHER & CO	15798
0.52%	ALL	ALLSTATE CORP	15984
0.50%	APO	APOLLO GLOBAL MANAGEMENT INC	28545
0.48%	AFL	AFLAC INC	28698
0.43%	COIN	COINBASE GLOBAL INC -CLASS A	13712
0.39%	MSCI	MSCI INC	4517
0.39%	PYPL	PAYPAL HOLDINGS INC	56598
0.39%	AMP	AMERIPRISE FINANCIAL INC	5613
0.39%	AIG	AMERICAN INTERNATIONAL GROUP	32985
0.38%	FITB	FIFTH THIRD BANCORP	55331
0.37%	NDAQ	NASDAQ INC	27607
0.36%	MET	METLIFE INC	33839
0.36%	HIG	HARTFORD INSURANCE GROUP INC	17146
0.33%	STT	STATE STREET CORP	17156
0.32%	ACGL	ARCH CAPITAL GROUP LTD	21976
0.31%	XYZ	BLOCK INC	33668
0.31%	PRU	PRUDENTIAL FINANCIAL INC	21393
0.30%	FISV	FISERV INC	33065
0.30%	HBAN	HUNTINGTON BANCSHARES INC	124783
0.29%	MTB	M & T BANK CORP	9334
0.29%	CBOE	CBOE GLOBAL MARKETS INC	6433
0.28%	IBKR	INTERACTIVE BROKERS GRO-CL A	27379
0.27%	WTW	WILLIS TOWERS WATSON PLC	5845
0.25%	FIS	FIDELITY NATIONAL INFO SERV	31835
0.24%	NTRS	NORTHERN TRUST CORP	11455
0.24%	RJF	RAYMOND JAMES FINANCIAL INC	10783
0.24%	CINF	CINCINNATI FINANCIAL CORP	9591
0.23%	CFG	CITIZENS FINANCIAL GROUP	26126
0.22%	SYF	SYNCHRONY FINANCIAL	21369
0.21%	RF	REGIONS FINANCIAL CORP	53361
0.21%	ARES	ARES MANAGEMENT CORP - A	12665
0.19%	CPAY	CORPAY INC	4301
0.19%	BRO	BROWN & BROWN INC	17998
0.19%	WRB	WR BERKLEY CORP	18317
0.18%	TROW	T ROWE PRICE GROUP INC	13439
0.18%	KEY	KEYCORP	57605
0.17%	L	LOEWS CORP	10387
0.16%	PFG	PRINCIPAL FINANCIAL GROUP	12165
0.16%	GPN	GLOBAL PAYMENTS INC	14630
0.12%	EG	EVEREST GROUP LTD	2502
0.12%	JKHY	JACK HENRY & ASSOCIATES INC	4437
0.11%	GL	GLOBE LIFE INC	4894
0.10%	AIZ	ASSURANT INC	3079
0.10%	IVZ	INVESCO LTD	27295
0.07%	FDS	FACTSET RESEARCH SYSTEMS INC	2281
0.07%	BEN	FRANKLIN RESOURCES INC	18888
0.06%	ERIE	ERIE INDEMNITY COMPANY-CL A	1562
	IQMM	PROSHARES GENIUS MNY MKT ETF	350000
	--	TREASURY BILL	7500000
	--	NET OTHER ASSETS (LIABILITIES)	166556745

ProShares Ultra Financials - Composition

Liste complète de la composition

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