ProShares Ultra Financials
UYG
#1514
ETF rank
HK$5.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$630.32
Share price
1.13%
Change (1 day)
-4.67%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of May 4, 2026Number of holdings: 89

Full holdings list

Weight %TickerDescriptionShares Held
39.60%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA435095
23.94%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA263016
18.89%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS207532
16.13%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG177221
15.54%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL170774
8.70%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL95585
7.50%
BRK/BBERKSHIRE HATHAWAY INC-CL B111752
7.29%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE80052
7.24%
JPMJPMORGAN CHASE & CO164312
6.17%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
4.80%
VVISA INC-CLASS A SHARES102450
3.59%
MAMASTERCARD INC - A49631
3.02%
BACBANK OF AMERICA CORP404422
2.36%
GSGOLDMAN SACHS GROUP INC18278
2.14%
WFCWELLS FARGO & CO188494
1.97%
MSMORGAN STANLEY73318
1.92%
CCITIGROUP INC106491
1.49%
AXPAMERICAN EXPRESS CO32638
1.33%
SCHWSCHWAB (CHARLES) CORP101781
1.32%
BLKBLACKROCK INC8793
1.13%
SPGIS&P GLOBAL INC18649
1.04%
COFCAPITAL ONE FINANCIAL CORP38097
1.03%
CBCHUBB LTD22166
1.02%
PGRPROGRESSIVE CORP35718
0.91%
CMECME GROUP INC21976
0.80%
BXBLACKSTONE INC45626
0.79%
BKBANK OF NEW YORK MELLON CORP41943
0.78%
ICEINTERCONTINENTAL EXCHANGE IN34609
0.77%
PNCPNC FINANCIAL SERVICES GROUP24614
0.75%
USBUS BANCORP94730
0.71%
MRSHMARSH & MCLENNAN COS29536
0.62%
KKRKKR & CO INC41823
0.60%
MCOMOODY'S CORP9350
0.59%
AONAON PLC-CLASS A13072
0.57%
TRVTRAVELERS COS INC/THE13178
0.55%
TFCTRUIST FINANCIAL CORP76937
0.53%
HOODROBINHOOD MARKETS INC - A48164
0.52%
APOAPOLLO GLOBAL MANAGEMENT INC28298
0.50%
ALLALLSTATE CORP15846
0.46%
AJGARTHUR J GALLAGHER & CO15660
0.46%
AFLAFLAC INC28449
0.40%
PYPLPAYPAL HOLDINGS INC56107
0.40%
COINCOINBASE GLOBAL INC -CLASS A13593
0.39%
FITBFIFTH THIRD BANCORP54851
0.38%
METMETLIFE INC33545
0.37%
MSCIMSCI INC4478
0.37%
AMPAMERIPRISE FINANCIAL INC5564
0.36%
AIGAMERICAN INTERNATIONAL GROUP32699
0.36%
STTSTATE STREET CORP17007
0.36%
NDAQNASDAQ INC27368
0.34%
XYZBLOCK INC33376
0.33%
HIGHARTFORD INSURANCE GROUP INC16997
0.32%
IBKRINTERACTIVE BROKERS GRO-CL A27142
0.31%
CBOECBOE GLOBAL MARKETS INC6377
0.30%
PRUPRUDENTIAL FINANCIAL INC21207
0.29%
FISVFISERV INC32778
0.29%
ACGLARCH CAPITAL GROUP LTD21785
0.29%
HBANHUNTINGTON BANCSHARES INC123700
0.28%
MTBM & T BANK CORP9253
0.26%
NTRSNORTHERN TRUST CORP11356
0.24%
RJFRAYMOND JAMES FINANCIAL INC10690
0.24%
CFGCITIZENS FINANCIAL GROUP25899
0.22%
SYFSYNCHRONY FINANCIAL21184
0.22%
CINFCINCINNATI FINANCIAL CORP9508
0.22%
WTWWILLIS TOWERS WATSON PLC5794
0.22%
ARESARES MANAGEMENT CORP - A12555
0.21%
FISFIDELITY NATIONAL INFO SERV31559
0.21%
RFREGIONS FINANCIAL CORP52898
0.20%
TROWT ROWE PRICE GROUP INC13322
0.19%
CPAYCORPAY INC4264
0.18%
KEYKEYCORP57105
0.17%
WRBWR BERKLEY CORP18158
0.17%
PFGPRINCIPAL FINANCIAL GROUP12060
0.16%
LLOEWS CORP10297
0.15%
GPNGLOBAL PAYMENTS INC14503
0.15%
BROBROWN & BROWN INC17842
0.12%
EGEVEREST GROUP LTD2480
0.11%
GLGLOBE LIFE INC4851
0.10%
IVZINVESCO LTD27058
0.10%
AIZASSURANT INC3052
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)190910006