ProShares Ultra Financials
UYG
#1508
ETF rank
ยฃ0.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ58.82
Share price
-1.32%
Change (1 day)
-8.48%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of May 1, 2026Number of holdings: 89

Full holdings list

Weight %TickerDescriptionShares Held
40.75%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA450822
23.77%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA263016
18.76%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS207532
16.02%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG177221
15.44%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL170774
8.64%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL95585
7.46%
BRK/BBERKSHIRE HATHAWAY INC-CL B111752
7.25%
JPMJPMORGAN CHASE & CO164312
7.24%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE80052
6.13%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
4.75%
VVISA INC-CLASS A SHARES102450
3.47%
MAMASTERCARD INC - A49631
3.04%
BACBANK OF AMERICA CORP404422
2.38%
GSGOLDMAN SACHS GROUP INC18278
2.15%
WFCWELLS FARGO & CO188494
1.97%
MSMORGAN STANLEY73318
1.91%
CCITIGROUP INC106491
1.47%
AXPAMERICAN EXPRESS CO32638
1.32%
BLKBLACKROCK INC8793
1.32%
SCHWSCHWAB (CHARLES) CORP101781
1.12%
SPGIS&P GLOBAL INC18649
1.03%
COFCAPITAL ONE FINANCIAL CORP38097
1.02%
CBCHUBB LTD22166
1.01%
PGRPROGRESSIVE CORP35718
0.90%
CMECME GROUP INC21976
0.81%
BXBLACKSTONE INC45626
0.79%
BKBANK OF NEW YORK MELLON CORP41943
0.77%
PNCPNC FINANCIAL SERVICES GROUP24614
0.76%
ICEINTERCONTINENTAL EXCHANGE IN34609
0.75%
USBUS BANCORP94730
0.69%
MRSHMARSH & MCLENNAN COS29536
0.61%
KKRKKR & CO INC41823
0.60%
MCOMOODY'S CORP9350
0.57%
AONAON PLC-CLASS A13072
0.57%
TRVTRAVELERS COS INC/THE13178
0.55%
TFCTRUIST FINANCIAL CORP76937
0.52%
APOAPOLLO GLOBAL MANAGEMENT INC28298
0.50%
HOODROBINHOOD MARKETS INC - A48164
0.48%
ALLALLSTATE CORP15846
0.46%
AJGARTHUR J GALLAGHER & CO15660
0.45%
AFLAFLAC INC28449
0.40%
PYPLPAYPAL HOLDINGS INC56107
0.39%
FITBFIFTH THIRD BANCORP54851
0.38%
METMETLIFE INC33545
0.37%
MSCIMSCI INC4478
0.37%
COINCOINBASE GLOBAL INC -CLASS A13593
0.37%
AMPAMERIPRISE FINANCIAL INC5564
0.37%
STTSTATE STREET CORP17007
0.36%
AIGAMERICAN INTERNATIONAL GROUP32699
0.35%
NDAQNASDAQ INC27368
0.34%
XYZBLOCK INC33376
0.33%
HIGHARTFORD INSURANCE GROUP INC16997
0.31%
IBKRINTERACTIVE BROKERS GRO-CL A27142
0.30%
PRUPRUDENTIAL FINANCIAL INC21207
0.29%
CBOECBOE GLOBAL MARKETS INC6377
0.29%
HBANHUNTINGTON BANCSHARES INC123700
0.29%
ACGLARCH CAPITAL GROUP LTD21785
0.29%
FISVFISERV INC32778
0.28%
MTBM & T BANK CORP9253
0.26%
NTRSNORTHERN TRUST CORP11356
0.24%
RJFRAYMOND JAMES FINANCIAL INC10690
0.24%
CFGCITIZENS FINANCIAL GROUP25899
0.23%
SYFSYNCHRONY FINANCIAL21184
0.22%
CINFCINCINNATI FINANCIAL CORP9508
0.21%
ARESARES MANAGEMENT CORP - A12555
0.21%
RFREGIONS FINANCIAL CORP52898
0.21%
WTWWILLIS TOWERS WATSON PLC5794
0.21%
FISFIDELITY NATIONAL INFO SERV31559
0.19%
TROWT ROWE PRICE GROUP INC13322
0.18%
CPAYCORPAY INC4264
0.18%
KEYKEYCORP57105
0.17%
PFGPRINCIPAL FINANCIAL GROUP12060
0.17%
WRBWR BERKLEY CORP18158
0.16%
LLOEWS CORP10297
0.15%
GPNGLOBAL PAYMENTS INC14503
0.15%
BROBROWN & BROWN INC17842
0.12%
EGEVEREST GROUP LTD2480
0.10%
GLGLOBE LIFE INC4851
0.10%
AIZASSURANT INC3052
0.10%
IVZINVESCO LTD27058
0.10%
JKHYJACK HENRY & ASSOCIATES INC4398
0.08%
BENFRANKLIN RESOURCES INC18724
0.07%
FDSFACTSET RESEARCH SYSTEMS INC2261
0.05%
ERIEERIE INDEMNITY COMPANY-CL A1548
IQMMPROSHARES GENIUS MNY MKT ETF350000
--TREASURY BILL10000000
--TREASURY BILL10000000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)197690187