ProShares Ultra Financials
UYG
#1503
ETF Rang
€0.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
70,53 €
Aktienkurs
0.54%
Veränderung (1 Tag)
-9.32%
Veränderung (1 Jahr)

ProShares Ultra Financials - Bestände

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 88

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
27.99%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA307945
22.40%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS246425
20.54%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA226002
17.81%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL195904
17.24%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL189661
16.11%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG177221
7.62%
BRK/BBERKSHIRE HATHAWAY INC-CL B112549
7.28%
JPMJPMORGAN CHASE & CO165485
7.28%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE80052
6.16%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
4.67%
VVISA INC-CLASS A SHARES103180
3.41%
MAMASTERCARD INC - A49986
3.11%
BACBANK OF AMERICA CORP407265
2.85%
GSGOLDMAN SACHS GROUP INC18409
2.28%
MSMORGAN STANLEY73842
2.19%
WFCWELLS FARGO & CO189815
2.05%
CCITIGROUP INC107256
1.45%
AXPAMERICAN EXPRESS CO32871
1.28%
SCHWSCHWAB (CHARLES) CORP102520
1.27%
BLKBLACKROCK INC8857
1.12%
SPGIS&P GLOBAL INC18781
0.99%
COFCAPITAL ONE FINANCIAL CORP38367
0.99%
PGRPROGRESSIVE CORP35973
0.99%
CBCHUBB LTD22325
0.86%
BNYBANK OF NEW YORK MELLON CORP42242
0.80%
CMECME GROUP INC22132
0.80%
PNCPNC FINANCIAL SERVICES GROUP24791
0.77%
BXBLACKSTONE INC45953
0.75%
USBUS BANCORP95407
0.70%
ICEINTERCONTINENTAL EXCHANGE IN34854
0.68%
MRSHMARSH & MCLENNAN COS29714
0.61%
HOODROBINHOOD MARKETS INC - A48508
0.60%
AONAON PLC-CLASS A13166
0.60%
MCOMOODY'S CORP9417
0.57%
KKRKKR & CO INC42130
0.55%
TRVTRAVELERS COS INC/THE13272
0.54%
TFCTRUIST FINANCIAL CORP77488
0.52%
APOAPOLLO GLOBAL MANAGEMENT INC28499
0.48%
ALLALLSTATE CORP15958
0.47%
AJGARTHUR J GALLAGHER & CO15772
0.47%
AFLAFLAC INC28652
0.40%
FITBFIFTH THIRD BANCORP55243
0.40%
METMETLIFE INC33785
0.39%
MSCIMSCI INC4509
0.39%
STTSTATE STREET CORP17130
0.36%
AMPAMERIPRISE FINANCIAL INC5603
0.34%
NDAQNASDAQ INC27563
0.34%
AIGAMERICAN INTERNATIONAL GROUP32932
0.34%
PYPLPAYPAL HOLDINGS INC56508
0.34%
XYZBLOCK INC33614
0.34%
IBKRINTERACTIVE BROKERS GRO-CL A27335
0.32%
COINCOINBASE GLOBAL INC -CLASS A13690
0.31%
PRUPRUDENTIAL FINANCIAL INC21360
0.31%
HIGHARTFORD INSURANCE GROUP INC17119
0.29%
MTBM & T BANK CORP9320
0.29%
HBANHUNTINGTON BANCSHARES INC124583
0.28%
NTRSNORTHERN TRUST CORP11437
0.27%
ACGLARCH CAPITAL GROUP LTD21940
0.26%
FISVFISERV INC33013
0.26%
CBOECBOE GLOBAL MARKETS INC6423
0.24%
CFGCITIZENS FINANCIAL GROUP26085
0.23%
ARESARES MANAGEMENT CORP - A12644
0.23%
RJFRAYMOND JAMES FINANCIAL INC10767
0.22%
CINFCINCINNATI FINANCIAL CORP9576
0.22%
CPAYCORPAY INC4294
0.21%
RFREGIONS FINANCIAL CORP53275
0.21%
SYFSYNCHRONY FINANCIAL21334
0.21%
WTWWILLIS TOWERS WATSON PLC5835
0.20%
TROWT ROWE PRICE GROUP INC13417
0.19%
FISFIDELITY NATIONAL INFO SERV31784
0.18%
PFGPRINCIPAL FINANCIAL GROUP12142
0.18%
KEYKEYCORP57513
0.17%
WRBWR BERKLEY CORP18287
0.15%
LLOEWS CORP10370
0.15%
BROBROWN & BROWN INC17969
0.14%
GPNGLOBAL PAYMENTS INC14606
0.11%
EGEVEREST GROUP LTD2498
0.11%
AIZASSURANT INC3074
0.11%
IVZINVESCO LTD27252
0.11%
GLGLOBE LIFE INC4886
0.09%
BENFRANKLIN RESOURCES INC18858
0.08%
FDSFACTSET RESEARCH SYSTEMS INC2277
0.08%
JKHYJACK HENRY & ASSOCIATES INC4429
0.05%
ERIEERIE INDEMNITY COMPANY-CL A1559
IQMMPROSHARES GENIUS MNY MKT ETF400000
--TREASURY BILL10000000
--TREASURY BILL10000000
--NET OTHER ASSETS (LIABILITIES)191478589