ProShares Ultra Financials
UYG
#1441
ETF rank
$0.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$93.65
Share price
0.82%
Change (1 day)
-1.04%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of July 17, 2026Number of holdings: 90

Full holdings list

Weight %TickerDescriptionShares Held
25.97%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA303007
25.66%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA299355
20.89%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS243745
20.65%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL240909
19.10%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL222784
15.19%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG177221
6.87%
JPMJPMORGAN CHASE & CO162908
6.86%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE80052
6.76%
BRK/BBERKSHIRE HATHAWAY INC-CL B111463
5.81%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
4.47%
VVISA INC-CLASS A SHARES100907
3.29%
MAMASTERCARD INC - A49036
3.01%
BACBANK OF AMERICA CORP396868
2.36%
GSGOLDMAN SACHS GROUP INC17936
2.01%
WFCWELLS FARGO & CO186053
1.94%
MSMORGAN STANLEY72880
1.66%
CCITIGROUP INC103681
1.42%
AXPAMERICAN EXPRESS CO32355
1.25%
SCHWSCHWAB (CHARLES) CORP99382
1.16%
BLKBLACKROCK INC8776
1.03%
SPGIS&P GLOBAL INC18422
0.97%
COFCAPITAL ONE FINANCIAL CORP37834
0.95%
CBCHUBB LTD21929
0.91%
PGRPROGRESSIVE CORP35528
0.81%
BNYBANK OF NEW YORK MELLON CORP41731
0.76%
PNCPNC FINANCIAL SERVICES GROUP24414
0.74%
USBUS BANCORP94360
0.71%
BXBLACKSTONE INC45192
0.67%
CMECME GROUP INC22030
0.66%
MRSHMARSH & MCLENNAN COS29292
0.59%
HOODROBINHOOD MARKETS INC - A48092
0.59%
ICEINTERCONTINENTAL EXCHANGE IN34378
0.59%
TRVTRAVELERS COS INC/THE12929
0.59%
AONAON PLC-CLASS A12985
0.58%
MCOMOODY'S CORP9135
0.52%
KKRKKR & CO INC42032
0.49%
TFCTRUIST FINANCIAL CORP75746
0.49%
AJGARTHUR J GALLAGHER & CO15620
0.48%
ALLALLSTATE CORP15650
0.43%
AFLAFLAC INC27851
0.42%
APOAPOLLO GLOBAL MANAGEMENT INC28041
0.39%
FITBFIFTH THIRD BANCORP55092
0.38%
METMETLIFE INC32861
0.38%
STTSTATE STREET CORP16827
0.37%
PYPLPAYPAL HOLDINGS INC53624
0.36%
AMPAMERIPRISE FINANCIAL INC5462
0.34%
MSCIMSCI INC4425
0.32%
XYZBLOCK INC32538
0.32%
AIGAMERICAN INTERNATIONAL GROUP32236
0.31%
PRUPRUDENTIAL FINANCIAL INC21097
0.31%
NDAQNASDAQ INC27149
0.30%
IBKRINTERACTIVE BROKERS GRO-CL A27085
0.29%
HIGHARTFORD INSURANCE GROUP INC16662
0.28%
HBANHUNTINGTON BANCSHARES INC123245
0.27%
MTBM & T BANK CORP8904
0.26%
ACGLARCH CAPITAL GROUP LTD21151
0.26%
COINCOINBASE GLOBAL INC -CLASS A13523
0.26%
NTRSNORTHERN TRUST CORP11251
0.23%
CFGCITIZENS FINANCIAL GROUP25711
0.22%
RJFRAYMOND JAMES FINANCIAL INC10545
0.22%
CBOECBOE GLOBAL MARKETS INC6364
0.21%
CINFCINCINNATI FINANCIAL CORP9403
0.21%
WTWWILLIS TOWERS WATSON PLC5742
0.20%
RFREGIONS FINANCIAL CORP51875
0.20%
FISVFISERV INC32404
0.20%
ARESARES MANAGEMENT CORP - A12819
0.19%
TROWT ROWE PRICE GROUP INC13026
0.19%
SYFSYNCHRONY FINANCIAL20445
0.18%
CPAYCORPAY INC3975
0.17%
PFGPRINCIPAL FINANCIAL GROUP11952
0.16%
KEYKEYCORP56030
0.16%
FISFIDELITY NATIONAL INFO SERV31412
0.16%
WRBWR BERKLEY CORP17880
0.15%
BROBROWN & BROWN INC17723
0.15%
LLOEWS CORP10257
0.14%
GPNGLOBAL PAYMENTS INC14131
0.11%
EGEVEREST GROUP LTD2406
0.11%
GLGLOBE LIFE INC4731
0.10%
AIZASSURANT INC3013
0.10%
IVZINVESCO LTD26951
0.08%
JKHYJACK HENRY & ASSOCIATES INC4319
0.08%
BENFRANKLIN RESOURCES INC18640
0.07%
FDSFACTSET RESEARCH SYSTEMS INC2215
0.04%
ERIEERIE INDEMNITY COMPANY-CL A1545
IQMMPROSHARES GENIUS MNY MKT ETF400000
--TREASURY BILL10000000
--TREASURY BILL10000000
--TREASURY BILL7500000
--UNITED STATES OF AMERICA BILL ZERO CPN 10/NOV/2026 USD 1005000000
--NET OTHER ASSETS (LIABILITIES)254380744