ProShares Ultra Financials
UYG
#1559
ETF rank
NZ$1.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$165.66
Share price
-1.43%
Change (1 day)
2.46%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of October 29, 2026Number of holdings: 91

Full holdings list

Weight %TickerDescriptionShares Held
26.49%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA297785
21.84%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS245463
21.23%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA238587
20.20%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL227067
18.79%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL211156
16.25%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG182660
9.27%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE104212
7.53%
BRK/BBERKSHIRE HATHAWAY INC-CL B109593
6.81%
JPMJPMORGAN CHASE & CO156378
6.03%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
5.22%
VVISA INC-CLASS A SHARES100272
3.83%
MAMASTERCARD INC - A47581
2.48%
BACBANK OF AMERICA CORP382685
2.01%
GSGOLDMAN SACHS GROUP INC17133
1.91%
WFCWELLS FARGO & CO177948
1.68%
MSMORGAN STANLEY70239
1.57%
CCITIGROUP INC98708
1.27%
AXPAMERICAN EXPRESS CO30995
1.26%
BLKBLACKROCK INC8475
1.08%
SCHWSCHWAB (CHARLES) CORP95656
1.04%
SPGIS&P GLOBAL INC17772
1.00%
PGRPROGRESSIVE CORP34212
0.96%
COFCAPITAL ONE FINANCIAL CORP36100
0.95%
CBCHUBB LTD20660
0.79%
CMECME GROUP INC21158
0.76%
BNYBANK OF NEW YORK MELLON CORP39926
0.70%
USBUS BANCORP91685
0.70%
MRSHMARSH & MCLENNAN COS28082
0.69%
PNCPNC FINANCIAL SERVICES GROUP23477
0.68%
ICEINTERCONTINENTAL EXCHANGE IN33034
0.68%
BXBLACKSTONE INC44169
0.62%
TRVTRAVELERS COS INC/THE12272
0.54%
MCOMOODY'S CORP8765
0.54%
HOODROBINHOOD MARKETS INC - A46522
0.51%
AJGARTHUR J GALLAGHER & CO15080
0.51%
AONAON PLC-CLASS A12482
0.49%
KKRKKR & CO INC40674
0.48%
ALLALLSTATE CORP14878
0.45%
TFCTRUIST FINANCIAL CORP71888
0.42%
APOAPOLLO GLOBAL MANAGEMENT INC27800
0.41%
AFLAFLAC INC26256
0.40%
METMETLIFE INC31411
0.37%
FITBFIFTH THIRD BANCORP53369
0.36%
PYPLPAYPAL HOLDINGS INC50342
0.36%
STTSTATE STREET CORP16166
0.35%
NDAQNASDAQ INC25985
0.34%
MSCIMSCI INC4278
0.33%
AMPAMERIPRISE FINANCIAL INC5197
0.32%
AIGAMERICAN INTERNATIONAL GROUP30771
0.31%
XYZBLOCK INC31824
0.30%
PRUPRUDENTIAL FINANCIAL INC20301
0.28%
IBKRINTERACTIVE BROKERS GRO-CL A26662
0.27%
HIGHARTFORD INSURANCE GROUP INC15940
0.27%
COINCOINBASE GLOBAL INC -CLASS A13099
0.26%
ACGLARCH CAPITAL GROUP LTD19997
0.24%
CBOECBOE GLOBAL MARKETS INC6146
0.24%
MTBM & T BANK CORP8499
0.24%
HBANHUNTINGTON BANCSHARES INC118892
0.24%
NTRSNORTHERN TRUST CORP10767
0.22%
WTWWILLIS TOWERS WATSON PLC5465
0.21%
ARESARES MANAGEMENT CORP - A13180
0.21%
RJFRAYMOND JAMES FINANCIAL INC10189
0.21%
CINFCINCINNATI FINANCIAL CORP9030
0.20%
CFGCITIZENS FINANCIAL GROUP24784
0.19%
CPAYCORPAY INC3864
0.19%
FISVFISERV INC31293
0.19%
SYFSYNCHRONY FINANCIAL19147
0.18%
RFREGIONS FINANCIAL CORP50135
0.17%
TROWT ROWE PRICE GROUP INC12554
0.17%
PFGPRINCIPAL FINANCIAL GROUP11464
0.15%
BROBROWN & BROWN INC16934
0.15%
KEYKEYCORP53378
0.14%
FISFIDELITY NATIONAL INFO SERV30349
0.14%
GPNGLOBAL PAYMENTS INC13080
0.14%
LLOEWS CORP9745
0.12%
WRBWR BERKLEY CORP13324
0.11%
AIZASSURANT INC2903
0.11%
EGEVEREST GROUP LTD2100
0.10%
IVZINVESCO LTD25981
0.09%
GLGLOBE LIFE INC4523
0.08%
FDSFACTSET RESEARCH SYSTEMS INC2094
0.08%
JKHYJACK HENRY & ASSOCIATES INC4180
0.07%
BENFRANKLIN TEMPLETON INC17338
0.05%
ERIEERIE INDEMNITY COMPANY-CL A1521
IQMMPROSHARES GENIUS MONEY MARKET ETF400000
--TREASURY BILL25000000
--TREASURY BILL10000000
--TREASURY BILL7500000
--TREASURY BILL5000000
--TREASURY BILL1000000
--NET OTHER ASSETS (LIABILITIES)229252718