ProShares Ultra Financials
UYG
#1445
ETF rank
HK$6.29 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$729.63
Share price
0.05%
Change (1 day)
-2.95%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of July 21, 2026Number of holdings: 90

Full holdings list

Weight %TickerDescriptionShares Held
26.08%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA303457
25.73%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA299355
20.95%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS243745
20.71%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL240909
19.15%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL222784
15.23%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG177221
6.99%
JPMJPMORGAN CHASE & CO162908
6.88%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE80052
6.78%
BRK/BBERKSHIRE HATHAWAY INC-CL B111463
5.83%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
4.46%
VVISA INC-CLASS A SHARES100907
3.28%
MAMASTERCARD INC - A49036
3.02%
BACBANK OF AMERICA CORP396868
2.42%
GSGOLDMAN SACHS GROUP INC17936
2.03%
WFCWELLS FARGO & CO186053
1.96%
MSMORGAN STANLEY72880
1.71%
CCITIGROUP INC103681
1.41%
AXPAMERICAN EXPRESS CO32355
1.23%
SCHWSCHWAB (CHARLES) CORP99382
1.13%
BLKBLACKROCK INC8776
0.99%
SPGIS&P GLOBAL INC18422
0.97%
COFCAPITAL ONE FINANCIAL CORP37834
0.97%
CBCHUBB LTD21929
0.91%
PGRPROGRESSIVE CORP35528
0.82%
BNYBANK OF NEW YORK MELLON CORP41731
0.76%
PNCPNC FINANCIAL SERVICES GROUP24414
0.75%
USBUS BANCORP94360
0.70%
BXBLACKSTONE INC45192
0.66%
MRSHMARSH & MCLENNAN COS29292
0.65%
CMECME GROUP INC22030
0.64%
HOODROBINHOOD MARKETS INC - A48092
0.59%
TRVTRAVELERS COS INC/THE12929
0.59%
ICEINTERCONTINENTAL EXCHANGE IN34378
0.58%
AONAON PLC-CLASS A12985
0.56%
MCOMOODY'S CORP9135
0.51%
KKRKKR & CO INC42032
0.49%
ALLALLSTATE CORP15650
0.48%
TFCTRUIST FINANCIAL CORP75746
0.48%
AJGARTHUR J GALLAGHER & CO15620
0.43%
AFLAFLAC INC27851
0.41%
APOAPOLLO GLOBAL MANAGEMENT INC28041
0.39%
FITBFIFTH THIRD BANCORP55092
0.38%
STTSTATE STREET CORP16827
0.38%
METMETLIFE INC32861
0.37%
PYPLPAYPAL HOLDINGS INC53624
0.36%
AMPAMERIPRISE FINANCIAL INC5462
0.32%
XYZBLOCK INC32538
0.32%
AIGAMERICAN INTERNATIONAL GROUP32236
0.32%
IBKRINTERACTIVE BROKERS GRO-CL A27085
0.31%
PRUPRUDENTIAL FINANCIAL INC21097
0.31%
MSCIMSCI INC4425
0.30%
NDAQNASDAQ INC27149
0.30%
COINCOINBASE GLOBAL INC -CLASS A13523
0.29%
HIGHARTFORD INSURANCE GROUP INC16662
0.28%
HBANHUNTINGTON BANCSHARES INC123245
0.28%
MTBM & T BANK CORP8904
0.26%
ACGLARCH CAPITAL GROUP LTD21151
0.26%
NTRSNORTHERN TRUST CORP11251
0.23%
CFGCITIZENS FINANCIAL GROUP25711
0.22%
RJFRAYMOND JAMES FINANCIAL INC10545
0.22%
CBOECBOE GLOBAL MARKETS INC6364
0.21%
CINFCINCINNATI FINANCIAL CORP9403
0.21%
WTWWILLIS TOWERS WATSON PLC5742
0.20%
FISVFISERV INC32404
0.20%
RFREGIONS FINANCIAL CORP51875
0.19%
ARESARES MANAGEMENT CORP - A12819
0.19%
TROWT ROWE PRICE GROUP INC13026
0.18%
SYFSYNCHRONY FINANCIAL20445
0.18%
CPAYCORPAY INC3975
0.16%
PFGPRINCIPAL FINANCIAL GROUP11952
0.16%
FISFIDELITY NATIONAL INFO SERV31412
0.16%
WRBWR BERKLEY CORP17880
0.16%
KEYKEYCORP56030
0.15%
BROBROWN & BROWN INC17723
0.15%
LLOEWS CORP10257
0.14%
GPNGLOBAL PAYMENTS INC14131
0.11%
EGEVEREST GROUP LTD2406
0.11%
GLGLOBE LIFE INC4731
0.10%
AIZASSURANT INC3013
0.10%
IVZINVESCO LTD26951
0.08%
JKHYJACK HENRY & ASSOCIATES INC4319
0.08%
BENFRANKLIN RESOURCES INC18640
0.07%
FDSFACTSET RESEARCH SYSTEMS INC2215
0.04%
ERIEERIE INDEMNITY COMPANY-CL A1545
IQMMPROSHARES GENIUS MNY MKT ETF400000
--TREASURY BILL10000000
--TREASURY BILL10000000
--TREASURY BILL7500000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)251319774