ProShares Ultra Financials
UYG
#1381
ETF rang
€0.64 Md
Capitalisation boursière
🇺🇸 US
Marché
72,79 €
Prix de l'action
-2.67%
Changement (1 jour)
-17.39%
Changement (1 an)

ProShares Ultra Financials - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 86

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
41.04%--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA477769
35.35%--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA411449
21.49%--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG250183
14.38%--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS167343
13.60%--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE158336
9.49%--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL110449
6.19%BRK/BBERKSHIRE HATHAWAY INC-CL B98016
6.11%--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL71082
5.82%--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
5.74%JPMJPMORGAN CHASE & CO145505
3.83%VVISA INC-CLASS A SHARES90179
3.02%MAMASTERCARD INC - A43828
2.44%BACBANK OF AMERICA CORP359105
1.99%GSGOLDMAN SACHS GROUP INC16032
1.89%WFCWELLS FARGO & CO167790
1.54%MSMORGAN STANLEY64563
1.42%CCITIGROUP INC95633
1.35%AXPAMERICAN EXPRESS CO28720
1.19%SCHWSCHWAB (CHARLES) CORP89282
1.15%SPGIS&P GLOBAL INC16570
1.14%BLKBLACKROCK INC7713
1.02%COFCAPITAL ONE FINANCIAL CORP33981
0.83%PGRPROGRESSIVE CORP31344
0.80%BXBLACKSTONE INC39472
0.77%CBCHUBB LTD19564
0.70%CMECME GROUP INC19274
0.68%ICEINTERCONTINENTAL EXCHANGE IN30477
0.62%PNCPNC FINANCIAL SERVICES GROUP20962
0.61%MRSHMARSH & MCLENNAN COS26187
0.60%USBUS BANCORP83072
0.60%KKRKKR & CO INC36686
0.58%BKBANK OF NEW YORK MELLON CORP37275
0.58%HOODROBINHOOD MARKETS INC - A42024
0.56%MCOMOODY'S CORP8201
0.50%AONAON PLC-CLASS A11489
0.45%APOAPOLLO GLOBAL MANAGEMENT INC24820
0.45%AJGARTHUR J GALLAGHER & CO13727
0.45%TFCTRUIST FINANCIAL CORP68364
0.42%TRVTRAVELERS COS INC/THE11923
0.36%PYPLPAYPAL HOLDINGS INC49999
0.36%COINCOINBASE GLOBAL INC -CLASS A12196
0.36%AFLAFLAC INC25213
0.35%ALLALLSTATE CORP13987
0.33%AMPAMERIPRISE FINANCIAL INC4966
0.31%NDAQNASDAQ INC24111
0.31%MSCIMSCI INC4016
0.30%METMETLIFE INC29580
0.27%AIGAMERICAN INTERNATIONAL GROUP28833
0.27%PRUPRUDENTIAL FINANCIAL INC18708
0.25%HIGHARTFORD INSURANCE GROUP INC14893
0.25%STTSTATE STREET CORP14930
0.25%FISVFISERV INC28749
0.24%XYZBLOCK INC29260
0.24%FITBFIFTH THIRD BANCORP35319
0.24%IBKRINTERACTIVE BROKERS GRO-CL A23824
0.23%MTBM & T BANK CORP8211
0.23%ARESARES MANAGEMENT CORP - A11012
0.23%ACGLARCH CAPITAL GROUP LTD19301
0.22%FISFIDELITY NATIONAL INFO SERV27680
0.21%WTWWILLIS TOWERS WATSON PLC5118
0.21%RJFRAYMOND JAMES FINANCIAL INC9424
0.21%HBANHUNTINGTON BANCSHARES INC84036
0.20%CBOECBOE GLOBAL MARKETS INC5593
0.19%SYFSYNCHRONY FINANCIAL19252
0.19%CFGCITIZENS FINANCIAL GROUP22939
0.19%NTRSNORTHERN TRUST CORP10109
0.18%CINFCINCINNATI FINANCIAL CORP8340
0.18%RFREGIONS FINANCIAL CORP46871
0.16%TROWT ROWE PRICE GROUP INC11665
0.16%BROBROWN & BROWN INC15695
0.15%CPAYCORPAY INC3739
0.14%WRBWR BERKLEY CORP16049
0.14%KEYKEYCORP49656
0.13%PFGPRINCIPAL FINANCIAL GROUP10686
0.12%GPNGLOBAL PAYMENTS INC12654
0.12%LLOEWS CORP9058
0.09%JKHYJACK HENRY & ASSOCIATES INC3869
0.09%EGEVEREST GROUP LTD2244
0.09%IVZINVESCO LTD23791
0.08%AIZASSURANT INC2675
0.08%GLGLOBE LIFE INC4255
0.07%FDSFACTSET RESEARCH SYSTEMS INC2002
0.05%BENFRANKLIN RESOURCES INC16430
0.05%ERIEERIE INDEMNITY COMPANY-CL A1358
--TREASURY BILL60000000
--NET OTHER ASSETS (LIABILITIES)298725924