ProShares Ultra Financials
UYG
#1425
ETF rank
$0.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$98.59
Share price
0.74%
Change (1 day)
7.10%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of August 7, 2026Number of holdings: 90

Full holdings list

Weight %TickerDescriptionShares Held
29.51%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA350634
24.96%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA296540
20.51%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS243745
19.68%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL233887
19.38%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL230347
14.91%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG177221
6.87%
JPMJPMORGAN CHASE & CO162066
6.86%
BRK/BBERKSHIRE HATHAWAY INC-CL B110887
6.74%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE80052
5.71%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
4.31%
VVISA INC-CLASS A SHARES100385
3.25%
MAMASTERCARD INC - A48783
2.96%
BACBANK OF AMERICA CORP394815
2.20%
GSGOLDMAN SACHS GROUP INC17843
1.91%
WFCWELLS FARGO & CO185091
1.86%
MSMORGAN STANLEY72502
1.65%
CCITIGROUP INC103144
1.30%
AXPAMERICAN EXPRESS CO32187
1.26%
SCHWSCHWAB (CHARLES) CORP98868
1.18%
BLKBLACKROCK INC8730
0.97%
COFCAPITAL ONE FINANCIAL CORP37638
0.91%
CBCHUBB LTD21815
0.90%
PGRPROGRESSIVE CORP35345
0.89%
SPGIS&P GLOBAL INC18328
0.78%
BNYBANK OF NEW YORK MELLON CORP41515
0.73%
BXBLACKSTONE INC44959
0.73%
PNCPNC FINANCIAL SERVICES GROUP24288
0.71%
USBUS BANCORP93873
0.68%
CMECME GROUP INC21917
0.66%
MRSHMARSH & MCLENNAN COS29141
0.61%
ICEINTERCONTINENTAL EXCHANGE IN34036
0.59%
TRVTRAVELERS COS INC/THE12862
0.55%
AONAON PLC-CLASS A12919
0.53%
HOODROBINHOOD MARKETS INC - A47843
0.51%
MCOMOODY'S CORP9088
0.51%
KKRKKR & CO INC41814
0.49%
ALLALLSTATE CORP15568
0.47%
TFCTRUIST FINANCIAL CORP75354
0.46%
AJGARTHUR J GALLAGHER & CO15538
0.42%
APOAPOLLO GLOBAL MANAGEMENT INC27896
0.41%
AFLAFLAC INC27707
0.38%
METMETLIFE INC32691
0.37%
PYPLPAYPAL HOLDINGS INC53347
0.37%
FITBFIFTH THIRD BANCORP54808
0.37%
STTSTATE STREET CORP16739
0.36%
AMPAMERIPRISE FINANCIAL INC5434
0.30%
XYZBLOCK INC32371
0.30%
NDAQNASDAQ INC27008
0.30%
PRUPRUDENTIAL FINANCIAL INC20987
0.30%
AIGAMERICAN INTERNATIONAL GROUP32069
0.29%
MSCIMSCI INC4402
0.28%
HIGHARTFORD INSURANCE GROUP INC16575
0.28%
IBKRINTERACTIVE BROKERS GRO-CL A26946
0.26%
MTBM & T BANK CORP8858
0.26%
HBANHUNTINGTON BANCSHARES INC122607
0.25%
NTRSNORTHERN TRUST CORP11192
0.25%
ACGLARCH CAPITAL GROUP LTD21042
0.24%
COINCOINBASE GLOBAL INC -CLASS A13453
0.23%
WTWWILLIS TOWERS WATSON PLC5713
0.22%
CFGCITIZENS FINANCIAL GROUP25577
0.22%
RJFRAYMOND JAMES FINANCIAL INC10491
0.22%
CBOECBOE GLOBAL MARKETS INC6330
0.21%
ARESARES MANAGEMENT CORP - A12752
0.20%
FISVFISERV INC32236
0.20%
CINFCINCINNATI FINANCIAL CORP9354
0.19%
RFREGIONS FINANCIAL CORP51608
0.19%
SYFSYNCHRONY FINANCIAL20340
0.18%
CPAYCORPAY INC3954
0.18%
TROWT ROWE PRICE GROUP INC12958
0.16%
PFGPRINCIPAL FINANCIAL GROUP11891
0.16%
FISFIDELITY NATIONAL INFO SERV31249
0.15%
WRBWR BERKLEY CORP17787
0.15%
KEYKEYCORP55740
0.15%
BROBROWN & BROWN INC17631
0.14%
GPNGLOBAL PAYMENTS INC14058
0.14%
LLOEWS CORP10204
0.11%
EGEVEREST GROUP LTD2393
0.10%
AIZASSURANT INC2997
0.10%
GLGLOBE LIFE INC4707
0.10%
IVZINVESCO LTD26811
0.08%
JKHYJACK HENRY & ASSOCIATES INC4298
0.07%
FDSFACTSET RESEARCH SYSTEMS INC2204
0.07%
BENFRANKLIN RESOURCES INC18545
0.05%
ERIEERIE INDEMNITY COMPANY-CL A1536
IQMMPROSHARES GENIUS MNY MKT ETF400000
--TREASURY BILL10000000
--TREASURY BILL10000000
--TREASURY BILL7500000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)280017277