ProShares Ultra Financials
UYG
#1201
ETF rank
โ‚น76.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น8,712
Share price
0.25%
Change (1 day)
12.33%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 86

Full holdings list

Weight %TickerDescriptionShares Held
46.37%--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS597026
44.17%--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA568789
21.00%--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE270417
7.33%BRK/BBERKSHIRE HATHAWAY INC-CL B123408
6.94%--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL89407
6.81%JPMJPMORGAN CHASE & CO185055
6.58%--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA84716
6.20%--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA79847
4.54%--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG58434
4.44%VVISA INC-CLASS A SHARES114319
3.63%MAMASTERCARD INC - A55554
3.44%--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL44300
2.92%BACBANK OF AMERICA CORP458599
2.27%WFCWELLS FARGO & CO215587
2.01%GSGOLDMAN SACHS GROUP INC20373
1.67%MSMORGAN STANLEY81648
1.59%AXPAMERICAN EXPRESS CO36529
1.56%CCITIGROUP INC123890
1.27%SCHWSCHWAB (CHARLES) CORP114838
1.24%SPGIS&P GLOBAL INC21031
1.23%BLKBLACKROCK INC9692
1.15%COFCAPITAL ONE FINANCIAL CORP43037
1.06%PGRPROGRESSIVE CORP39451
0.89%BXBLACKSTONE INC49605
0.87%CBCHUBB LTD24953
0.82%HOODROBINHOOD MARKETS INC - A52087
0.78%CMECME GROUP INC24253
0.72%MMCMARSH & MCLENNAN COS33086
0.71%ICEINTERCONTINENTAL EXCHANGE IN38523
0.69%KKRKKR & CO INC46169
0.63%BKBANK OF NEW YORK MELLON CORP47462
0.63%USBUS BANCORP104729
0.62%PNCPNC FINANCIAL SERVICES GROUP26503
0.60%MCOMOODY'S CORP10383
0.59%AONAON PLC-CLASS A14511
0.51%TRVTRAVELERS COS INC/THE15151
0.50%AJGARTHUR J GALLAGHER & CO17253
0.50%COINCOINBASE GLOBAL INC -CLASS A15220
0.49%APOAPOLLO GLOBAL MANAGEMENT INC30967
0.49%TFCTRUIST FINANCIAL CORP86777
0.46%PYPLPAYPAL HOLDINGS INC64296
0.44%ALLALLSTATE CORP17734
0.42%AFLAFLAC INC32394
0.35%AMPAMERIPRISE FINANCIAL INC6344
0.34%METMETLIFE INC37594
0.34%AIGAMERICAN INTERNATIONAL GROUP37284
0.33%MSCIMSCI INC5207
0.32%NDAQNASDAQ INC30506
0.31%PRUPRUDENTIAL FINANCIAL INC23689
0.30%HIGHARTFORD INSURANCE GROUP INC18922
0.29%FISVFISERV INC36583
0.27%ACGLARCH CAPITAL GROUP LTD25014
0.27%FISFIDELITY NATIONAL INFO SERV35155
0.27%STTSTATE STREET CORP19092
0.27%XYZBLOCK INC36986
0.24%WTWWILLIS TOWERS WATSON PLC6565
0.24%MTBM & T BANK CORP10517
0.24%FITBFIFTH THIRD BANCORP44544
0.23%SYFSYNCHRONY FINANCIAL25039
0.23%IBKRINTERACTIVE BROKERS GRO-CL A29965
0.22%RJFRAYMOND JAMES FINANCIAL INC11942
0.21%HBANHUNTINGTON BANCSHARES INC105836
0.21%CBOECBOE GLOBAL MARKETS INC7039
0.20%CINFCINCINNATI FINANCIAL CORP10524
0.20%NTRSNORTHERN TRUST CORP12870
0.19%CFGCITIZENS FINANCIAL GROUP29029
0.19%RFREGIONS FINANCIAL CORP60051
0.19%BROBROWN & BROWN INC19718
0.18%TROWT ROWE PRICE GROUP INC14787
0.17%WRBWR BERKLEY CORP20165
0.17%CPAYCORPAY INC4752
0.15%GPNGLOBAL PAYMENTS INC16327
0.14%LLOEWS CORP11447
0.14%KEYKEYCORP62725
0.14%PFGPRINCIPAL FINANCIAL GROUP13646
0.10%EGEVEREST GROUP LTD2823
0.10%JKHYJACK HENRY & ASSOCIATES INC4900
0.09%AIZASSURANT INC3396
0.09%IVZINVESCO LTD30013
0.08%GLGLOBE LIFE INC5451
0.08%FDSFACTSET RESEARCH SYSTEMS INC2544
0.06%ERIEERIE INDEMNITY COMPANY-CL A1710
0.06%BENFRANKLIN RESOURCES INC20615
--TREASURY BILL75000000
--TREASURY BILL25000000
--NET OTHER ASSETS (LIABILITIES)233329032