ProShares Ultra Financials - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 86

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
35.29%	--	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	403934
28.26%	--	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	323525
21.86%	--	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	250183
14.84%	--	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	169829
13.83%	--	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	158336
12.50%	--	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	143061
7.54%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	112087
6.96%	JPM	JPMORGAN CHASE & CO	166399
6.21%	--	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	71082
5.92%	--	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	67792
4.57%	V	VISA INC-CLASS A SHARES	103166
3.63%	MA	MASTERCARD INC - A	50120
2.98%	BAC	BANK OF AMERICA CORP	410657
2.33%	GS	GOLDMAN SACHS GROUP INC	18333
2.30%	WFC	WELLS FARGO & CO	191877
1.76%	MS	MORGAN STANLEY	73832
1.73%	C	CITIGROUP INC	109371
1.57%	AXP	AMERICAN EXPRESS CO	32843
1.31%	SCHW	SCHWAB (CHARLES) CORP	102099
1.29%	BLK	BLACKROCK INC	8820
1.12%	COF	CAPITAL ONE FINANCIAL CORP	38859
1.01%	PGR	PROGRESSIVE CORP	35844
1.00%	SPGI	S&P GLOBAL INC	18949
0.99%	CB	CHUBB LTD	22372
0.90%	CME	CME GROUP INC	22040
0.81%	BX	BLACKSTONE INC	45138
0.76%	PNC	PNC FINANCIAL SERVICES GROUP	23971
0.75%	USB	US BANCORP	95015
0.71%	ICE	INTERCONTINENTAL EXCHANGE IN	34852
0.70%	BK	BANK OF NEW YORK MELLON CORP	42626
0.70%	MRSH	MARSH & MCLENNAN COS	29946
0.59%	KKR	KKR & CO INC	41945
0.57%	TFC	TRUIST FINANCIAL CORP	78194
0.55%	TRV	TRAVELERS COS INC/THE	13635
0.55%	AON	AON PLC-CLASS A	13138
0.52%	MCO	MOODY'S CORP	9378
0.50%	HOOD	ROBINHOOD MARKETS INC - A	48096
0.49%	APO	APOLLO GLOBAL MANAGEMENT INC	28383
0.45%	AFL	AFLAC INC	28833
0.44%	ALL	ALLSTATE CORP	15995
0.43%	AJG	ARTHUR J GALLAGHER & CO	15697
0.40%	FITB	FIFTH THIRD BANCORP	54977
0.37%	AMP	AMERIPRISE FINANCIAL INC	5675
0.36%	MET	METLIFE INC	33831
0.35%	AIG	AMERICAN INTERNATIONAL GROUP	32982
0.33%	HIG	HARTFORD INSURANCE GROUP INC	17033
0.32%	MSCI	MSCI INC	4593
0.31%	PYPL	PAYPAL HOLDINGS INC	57192
0.30%	PRU	PRUDENTIAL FINANCIAL INC	21394
0.30%	STT	STATE STREET CORP	17073
0.30%	HBAN	HUNTINGTON BANCSHARES INC	124280
0.30%	NDAQ	NASDAQ INC	27573
0.30%	MTB	M & T BANK CORP	9394
0.29%	ACGL	ARCH CAPITAL GROUP LTD	22072
0.29%	COIN	COINBASE GLOBAL INC -CLASS A	13946
0.28%	IBKR	INTERACTIVE BROKERS GRO-CL A	27223
0.27%	FISV	FISERV INC	32876
0.24%	XYZ	BLOCK INC	33465
0.24%	CFG	CITIZENS FINANCIAL GROUP	26252
0.23%	ARES	ARES MANAGEMENT CORP - A	12592
0.23%	CBOE	CBOE GLOBAL MARKETS INC	6396
0.23%	RJF	RAYMOND JAMES FINANCIAL INC	10777
0.23%	NTRS	NORTHERN TRUST CORP	11560
0.22%	RF	REGIONS FINANCIAL CORP	53599
0.22%	WTW	WILLIS TOWERS WATSON PLC	5853
0.22%	SYF	SYNCHRONY FINANCIAL	22016
0.21%	CINF	CINCINNATI FINANCIAL CORP	9537
0.21%	FIS	FIDELITY NATIONAL INFO SERV	31654
0.20%	CPAY	CORPAY INC	4276
0.18%	WRB	WR BERKLEY CORP	18351
0.17%	KEY	KEYCORP	56784
0.17%	TROW	T ROWE PRICE GROUP INC	13340
0.16%	BRO	BROWN & BROWN INC	17948
0.15%	L	LOEWS CORP	10358
0.15%	PFG	PRINCIPAL FINANCIAL GROUP	12220
0.14%	GPN	GLOBAL PAYMENTS INC	14471
0.11%	EG	EVEREST GROUP LTD	2566
0.10%	JKHY	JACK HENRY & ASSOCIATES INC	4424
0.10%	IVZ	INVESCO LTD	27206
0.09%	GL	GLOBE LIFE INC	4866
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)	222045109

ProShares Ultra Financials - Composition

Liste complète de la composition

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