ProShares Ultra Financials
UYG
#1481
ETF rank
HK$5.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$666.93
Share price
-0.95%
Change (1 day)
-7.24%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of June 24, 2026Number of holdings: 88

Full holdings list

Weight %TickerDescriptionShares Held
28.50%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA321565
24.41%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA275355
21.72%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS245035
17.36%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL195904
16.81%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL189661
15.71%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG177221
7.48%
BRK/BBERKSHIRE HATHAWAY INC-CL B113025
7.37%
JPMJPMORGAN CHASE & CO165192
7.10%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE80052
6.01%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
4.55%
VVISA INC-CLASS A SHARES102321
3.29%
MAMASTERCARD INC - A49723
3.11%
BACBANK OF AMERICA CORP402433
2.62%
GSGOLDMAN SACHS GROUP INC18187
2.17%
MSMORGAN STANLEY73902
2.13%
WFCWELLS FARGO & CO188661
2.02%
CCITIGROUP INC105134
1.50%
AXPAMERICAN EXPRESS CO32809
1.23%
SCHWSCHWAB (CHARLES) CORP100774
1.17%
BLKBLACKROCK INC8900
1.06%
PGRPROGRESSIVE CORP36027
1.03%
COFCAPITAL ONE FINANCIAL CORP38364
1.01%
SPGIS&P GLOBAL INC18680
1.00%
CBCHUBB LTD22237
0.81%
BNYBANK OF NEW YORK MELLON CORP42315
0.79%
PNCPNC FINANCIAL SERVICES GROUP24756
0.77%
USBUS BANCORP95683
0.69%
BXBLACKSTONE INC45825
0.69%
CMECME GROUP INC22339
0.66%
MRSHMARSH & MCLENNAN COS29703
0.63%
HOODROBINHOOD MARKETS INC - A48767
0.61%
ICEINTERCONTINENTAL EXCHANGE IN34859
0.57%
AONAON PLC-CLASS A13167
0.56%
TRVTRAVELERS COS INC/THE13110
0.56%
MCOMOODY'S CORP9262
0.52%
KKRKKR & CO INC42622
0.51%
TFCTRUIST FINANCIAL CORP76808
0.50%
ALLALLSTATE CORP15870
0.47%
AJGARTHUR J GALLAGHER & CO15838
0.47%
APOAPOLLO GLOBAL MANAGEMENT INC28434
0.44%
AFLAFLAC INC28241
0.41%
FITBFIFTH THIRD BANCORP55864
0.39%
STTSTATE STREET CORP17063
0.38%
METMETLIFE INC33321
0.35%
MSCIMSCI INC4488
0.34%
AMPAMERIPRISE FINANCIAL INC5538
0.34%
IBKRINTERACTIVE BROKERS GRO-CL A27464
0.33%
XYZBLOCK INC32995
0.33%
AIGAMERICAN INTERNATIONAL GROUP32687
0.31%
PYPLPAYPAL HOLDINGS INC54375
0.30%
PRUPRUDENTIAL FINANCIAL INC21393
0.30%
NDAQNASDAQ INC27530
0.30%
HIGHARTFORD INSURANCE GROUP INC16895
0.29%
HBANHUNTINGTON BANCSHARES INC124973
0.28%
MTBM & T BANK CORP9028
0.28%
COINCOINBASE GLOBAL INC -CLASS A13713
0.27%
ACGLARCH CAPITAL GROUP LTD21448
0.27%
NTRSNORTHERN TRUST CORP11408
0.24%
CFGCITIZENS FINANCIAL GROUP26071
0.23%
CINFCINCINNATI FINANCIAL CORP9536
0.22%
RJFRAYMOND JAMES FINANCIAL INC10693
0.22%
CBOECBOE GLOBAL MARKETS INC6452
0.21%
FISVFISERV INC32858
0.21%
SYFSYNCHRONY FINANCIAL20732
0.21%
RFREGIONS FINANCIAL CORP52602
0.20%
WTWWILLIS TOWERS WATSON PLC5823
0.20%
ARESARES MANAGEMENT CORP - A12998
0.19%
TROWT ROWE PRICE GROUP INC13208
0.19%
CPAYCORPAY INC4030
0.18%
KEYKEYCORP56816
0.17%
PFGPRINCIPAL FINANCIAL GROUP12119
0.17%
WRBWR BERKLEY CORP18131
0.16%
FISFIDELITY NATIONAL INFO SERV31853
0.16%
LLOEWS CORP10402
0.15%
BROBROWN & BROWN INC17971
0.13%
GPNGLOBAL PAYMENTS INC14328
0.11%
EGEVEREST GROUP LTD2439
0.11%
GLGLOBE LIFE INC4797
0.11%
AIZASSURANT INC3055
0.09%
IVZINVESCO LTD27329
0.08%
BENFRANKLIN RESOURCES INC18901
0.08%
JKHYJACK HENRY & ASSOCIATES INC4380
0.07%
FDSFACTSET RESEARCH SYSTEMS INC2246
0.05%
ERIEERIE INDEMNITY COMPANY-CL A1566
IQMMPROSHARES GENIUS MNY MKT ETF400000
--TREASURY BILL10000000
--TREASURY BILL10000000
--NET OTHER ASSETS (LIABILITIES)219904144