ProShares Ultra Financials
UYG
#1510
ETF rank
S$1.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$125.37
Share price
-1.52%
Change (1 day)
12.82%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of September 4, 2026Number of holdings: 90

Full holdings list

Weight %TickerDescriptionShares Held
29.81%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA348362
24.78%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA289655
20.85%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS243745
19.48%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL227692
19.39%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL226622
15.16%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG177228
7.70%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE90013
6.71%
JPMJPMORGAN CHASE & CO156410
6.48%
BRK/BBERKSHIRE HATHAWAY INC-CL B107016
5.80%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
4.35%
VVISA INC-CLASS A SHARES96878
3.26%
MAMASTERCARD INC - A47082
2.86%
BACBANK OF AMERICA CORP381025
2.14%
GSGOLDMAN SACHS GROUP INC17220
1.92%
WFCWELLS FARGO & CO178630
1.82%
MSMORGAN STANLEY69968
1.64%
CCITIGROUP INC99539
1.25%
SCHWSCHWAB (CHARLES) CORP95417
1.21%
AXPAMERICAN EXPRESS CO31060
1.13%
BLKBLACKROCK INC8422
0.95%
COFCAPITAL ONE FINANCIAL CORP36322
0.94%
SPGIS&P GLOBAL INC17691
0.89%
PGRPROGRESSIVE CORP34113
0.86%
CBCHUBB LTD21052
0.79%
BNYBANK OF NEW YORK MELLON CORP40066
0.71%
CMECME GROUP INC21154
0.71%
BXBLACKSTONE INC43391
0.69%
PNCPNC FINANCIAL SERVICES GROUP23441
0.69%
USBUS BANCORP90597
0.67%
HOODROBINHOOD MARKETS INC - A46170
0.63%
ICEINTERCONTINENTAL EXCHANGE IN32839
0.63%
MRSHMARSH & MCLENNAN COS28126
0.55%
TRVTRAVELERS COS INC/THE12414
0.52%
KKRKKR & CO INC40351
0.52%
MCOMOODY'S CORP8773
0.48%
AONAON PLC-CLASS A12471
0.47%
AJGARTHUR J GALLAGHER & CO14992
0.47%
ALLALLSTATE CORP15022
0.45%
TFCTRUIST FINANCIAL CORP72722
0.43%
APOAPOLLO GLOBAL MANAGEMENT INC26923
0.38%
STTSTATE STREET CORP16151
0.37%
AFLAFLAC INC26741
0.37%
METMETLIFE INC31550
0.35%
AMPAMERIPRISE FINANCIAL INC5245
0.35%
FITBFIFTH THIRD BANCORP52897
0.34%
PYPLPAYPAL HOLDINGS INC51485
0.31%
XYZBLOCK INC31244
0.30%
NDAQNASDAQ INC26063
0.30%
PRUPRUDENTIAL FINANCIAL INC20252
0.29%
MSCIMSCI INC4248
0.29%
IBKRINTERACTIVE BROKERS GRO-CL A26008
0.29%
COINCOINBASE GLOBAL INC -CLASS A12984
0.28%
AIGAMERICAN INTERNATIONAL GROUP30949
0.26%
HIGHARTFORD INSURANCE GROUP INC15994
0.25%
MTBM & T BANK CORP8550
0.24%
NTRSNORTHERN TRUST CORP10800
0.24%
HBANHUNTINGTON BANCSHARES INC118323
0.24%
ACGLARCH CAPITAL GROUP LTD20307
0.22%
WTWWILLIS TOWERS WATSON PLC5517
0.22%
CBOECBOE GLOBAL MARKETS INC6106
0.22%
RJFRAYMOND JAMES FINANCIAL INC10127
0.21%
CFGCITIZENS FINANCIAL GROUP24681
0.21%
ARESARES MANAGEMENT CORP - A12304
0.20%
FISVFISERV INC31109
0.19%
CPAYCORPAY INC3814
0.19%
SYFSYNCHRONY FINANCIAL19633
0.18%
CINFCINCINNATI FINANCIAL CORP9025
0.18%
RFREGIONS FINANCIAL CORP49809
0.16%
TROWT ROWE PRICE GROUP INC12503
0.16%
PFGPRINCIPAL FINANCIAL GROUP11478
0.15%
FISFIDELITY NATIONAL INFO SERV30157
0.15%
GPNGLOBAL PAYMENTS INC13568
0.15%
BROBROWN & BROWN INC17015
0.14%
KEYKEYCORP53794
0.14%
WRBWR BERKLEY CORP17164
0.13%
LLOEWS CORP9847
0.11%
EGEVEREST GROUP LTD2309
0.10%
IVZINVESCO LTD25873
0.10%
AIZASSURANT INC2892
0.09%
GLGLOBE LIFE INC4546
0.08%
JKHYJACK HENRY & ASSOCIATES INC4151
0.08%
FDSFACTSET RESEARCH SYSTEMS INC2127
0.07%
BENFRANKLIN TEMPLETON INC17901
0.04%
ERIEERIE INDEMNITY COMPANY-CL A1480
IQMMPROSHARES GENIUS MNY MKT ETF400000
--TREASURY BILL10000000
--TREASURY BILL10000000
--TREASURY BILL7500000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)285819663