ProShares Ultra Financials
UYG
#1314
ETF rank
NZ$1.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$160.58
Share price
-0.46%
Change (1 day)
7.12%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 86

Full holdings list

Weight %TickerDescriptionShares Held
49.98%--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA599044
40.79%--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA488909
22.92%--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS274775
20.87%--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG250183
13.29%--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE159256
7.54%--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL90420
7.07%--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA84716
5.99%--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL71802
3.63%BRK/BBERKSHIRE HATHAWAY INC-CL B59999
3.55%JPMJPMORGAN CHASE & CO89088
2.38%VVISA INC-CLASS A SHARES55206
1.89%MAMASTERCARD INC - A26837
1.50%BACBANK OF AMERICA CORP219849
1.19%WFCWELLS FARGO & CO102749
1.08%GSGOLDMAN SACHS GROUP INC9813
0.87%MSMORGAN STANLEY39514
0.86%CCITIGROUP INC58526
0.81%AXPAMERICAN EXPRESS CO17568
0.68%SCHWSCHWAB (CHARLES) CORP54701
0.65%SPGIS&P GLOBAL INC10155
0.63%COFCAPITAL ONE FINANCIAL CORP20780
0.62%BLKBLACKROCK INC4704
0.53%PGRPROGRESSIVE CORP19168
0.46%CBCHUBB LTD12001
0.46%BXBLACKSTONE INC24152
0.40%CMECME GROUP INC11786
0.37%ICEINTERCONTINENTAL EXCHANGE IN18676
0.37%HOODROBINHOOD MARKETS INC - A25731
0.36%MMCMARSH & MCLENNAN COS16052
0.36%KKRKKR & CO INC22454
0.34%USBUS BANCORP50845
0.33%PNCPNC FINANCIAL SERVICES GROUP12822
0.33%BKBANK OF NEW YORK MELLON CORP22843
0.32%MCOMOODY'S CORP5000
0.31%AONAON PLC-CLASS A7058
0.27%APOAPOLLO GLOBAL MANAGEMENT INC15201
0.27%AJGARTHUR J GALLAGHER & CO8405
0.26%TRVTRAVELERS COS INC/THE7308
0.26%TFCTRUIST FINANCIAL CORP41841
0.22%PYPLPAYPAL HOLDINGS INC30593
0.22%ALLALLSTATE CORP8543
0.21%COINCOINBASE GLOBAL INC -CLASS A7447
0.21%AFLAFLAC INC15409
0.19%AIGAMERICAN INTERNATIONAL GROUP17680
0.19%AMPAMERIPRISE FINANCIAL INC3042
0.18%NDAQNASDAQ INC14753
0.18%METMETLIFE INC18119
0.18%MSCIMSCI INC2474
0.16%PRUPRUDENTIAL FINANCIAL INC11461
0.15%HIGHARTFORD INSURANCE GROUP INC9123
0.15%STTSTATE STREET CORP9155
0.14%XYZBLOCK INC17925
0.14%FISVFISERV INC17595
0.14%FISFIDELITY NATIONAL INFO SERV16968
0.14%ARESARES MANAGEMENT CORP - A6721
0.14%ACGLARCH CAPITAL GROUP LTD11803
0.13%WTWWILLIS TOWERS WATSON PLC3131
0.13%FITBFIFTH THIRD BANCORP21621
0.13%MTBM & T BANK CORP5013
0.12%SYFSYNCHRONY FINANCIAL11809
0.12%IBKRINTERACTIVE BROKERS GRO-CL A14574
0.12%RJFRAYMOND JAMES FINANCIAL INC5770
0.11%HBANHUNTINGTON BANCSHARES INC51463
0.11%CBOECBOE GLOBAL MARKETS INC3416
0.11%NTRSNORTHERN TRUST CORP6196
0.10%CINFCINCINNATI FINANCIAL CORP5128
0.10%CFGCITIZENS FINANCIAL GROUP14048
0.10%RFREGIONS FINANCIAL CORP28670
0.09%BROBROWN & BROWN INC9610
0.09%TROWT ROWE PRICE GROUP INC7119
0.09%CPAYCORPAY INC2271
0.08%WRBWR BERKLEY CORP9827
0.08%KEYKEYCORP30417
0.08%GPNGLOBAL PAYMENTS INC7722
0.07%LLOEWS CORP5536
0.07%PFGPRINCIPAL FINANCIAL GROUP6524
0.06%EGEVEREST GROUP LTD1352
0.05%JKHYJACK HENRY & ASSOCIATES INC2388
0.05%AIZASSURANT INC1649
0.05%IVZINVESCO LTD14561
0.04%GLGLOBE LIFE INC2592
0.04%FDSFACTSET RESEARCH SYSTEMS INC1231
0.03%BENFRANKLIN RESOURCES INC10078
0.03%ERIEERIE INDEMNITY COMPANY-CL A842
--TREASURY BILL75000000
--NET OTHER ASSETS (LIABILITIES)487470443