ProShares Ultra Financials
UYG
#1480
ETF rank
NZ$1.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$151.35
Share price
0.38%
Change (1 day)
-1.50%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of June 25, 2026Number of holdings: 89

Full holdings list

Weight %TickerDescriptionShares Held
27.74%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA310567
24.60%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA275355
21.89%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS245035
17.50%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL195904
16.94%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL189661
15.83%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG177221
7.46%
JPMJPMORGAN CHASE & CO164437
7.43%
BRK/BBERKSHIRE HATHAWAY INC-CL B112509
7.15%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE80052
6.06%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
4.56%
VVISA INC-CLASS A SHARES101854
3.28%
MAMASTERCARD INC - A49496
3.16%
BACBANK OF AMERICA CORP400594
2.61%
GSGOLDMAN SACHS GROUP INC18104
2.20%
MSMORGAN STANLEY73564
2.16%
WFCWELLS FARGO & CO187799
2.06%
CCITIGROUP INC104654
1.51%
AXPAMERICAN EXPRESS CO32659
1.22%
SCHWSCHWAB (CHARLES) CORP100314
1.17%
BLKBLACKROCK INC8859
1.06%
COFCAPITAL ONE FINANCIAL CORP38189
1.05%
PGRPROGRESSIVE CORP35862
1.00%
SPGIS&P GLOBAL INC18595
0.99%
CBCHUBB LTD22135
0.83%
BNYBANK OF NEW YORK MELLON CORP42122
0.82%
PNCPNC FINANCIAL SERVICES GROUP24643
0.79%
USBUS BANCORP95246
0.71%
BXBLACKSTONE INC45616
0.68%
CMECME GROUP INC22237
0.65%
MRSHMARSH & MCLENNAN COS29567
0.61%
HOODROBINHOOD MARKETS INC - A48544
0.59%
ICEINTERCONTINENTAL EXCHANGE IN34700
0.56%
TRVTRAVELERS COS INC/THE13050
0.56%
AONAON PLC-CLASS A13107
0.55%
MCOMOODY'S CORP9220
0.53%
KKRKKR & CO INC42427
0.52%
TFCTRUIST FINANCIAL CORP76457
0.50%
ALLALLSTATE CORP15797
0.47%
APOAPOLLO GLOBAL MANAGEMENT INC28304
0.47%
AJGARTHUR J GALLAGHER & CO15766
0.45%
AFLAFLAC INC28112
0.42%
FITBFIFTH THIRD BANCORP55609
0.39%
STTSTATE STREET CORP16985
0.38%
METMETLIFE INC33169
0.34%
IBKRINTERACTIVE BROKERS GRO-CL A27339
0.34%
AMPAMERIPRISE FINANCIAL INC5513
0.33%
AIGAMERICAN INTERNATIONAL GROUP32538
0.33%
XYZBLOCK INC32844
0.33%
MSCIMSCI INC4467
0.31%
PYPLPAYPAL HOLDINGS INC54127
0.31%
PRUPRUDENTIAL FINANCIAL INC21295
0.30%
HBANHUNTINGTON BANCSHARES INC124402
0.30%
HIGHARTFORD INSURANCE GROUP INC16818
0.29%
NDAQNASDAQ INC27404
0.29%
MTBM & T BANK CORP8987
0.27%
ACGLARCH CAPITAL GROUP LTD21350
0.27%
NTRSNORTHERN TRUST CORP11356
0.26%
COINCOINBASE GLOBAL INC -CLASS A13650
0.25%
CFGCITIZENS FINANCIAL GROUP25952
0.23%
CINFCINCINNATI FINANCIAL CORP9492
0.22%
SYFSYNCHRONY FINANCIAL20637
0.22%
RJFRAYMOND JAMES FINANCIAL INC10644
0.21%
CBOECBOE GLOBAL MARKETS INC6423
0.21%
RFREGIONS FINANCIAL CORP52362
0.21%
FISVFISERV INC32708
0.20%
WTWWILLIS TOWERS WATSON PLC5796
0.20%
ARESARES MANAGEMENT CORP - A12939
0.19%
TROWT ROWE PRICE GROUP INC13148
0.18%
KEYKEYCORP56556
0.18%
CPAYCORPAY INC4012
0.17%
PFGPRINCIPAL FINANCIAL GROUP12064
0.17%
WRBWR BERKLEY CORP18048
0.16%
FISFIDELITY NATIONAL INFO SERV31707
0.16%
LLOEWS CORP10354
0.15%
BROBROWN & BROWN INC17889
0.13%
GPNGLOBAL PAYMENTS INC14263
0.11%
GLGLOBE LIFE INC4775
0.11%
EGEVEREST GROUP LTD2428
0.11%
AIZASSURANT INC3041
0.10%
IVZINVESCO LTD27204
0.08%
BENFRANKLIN RESOURCES INC18815
0.08%
JKHYJACK HENRY & ASSOCIATES INC4360
0.06%
FDSFACTSET RESEARCH SYSTEMS INC2236
0.05%
ERIEERIE INDEMNITY COMPANY-CL A1559
IQMMPROSHARES GENIUS MNY MKT ETF400000
--TREASURY BILL10000000
--TREASURY BILL10000000
--TREASURY BILL10000000
--NET OTHER ASSETS (LIABILITIES)204924109