ProShares Ultra Financials
UYG
#1377
ETF rang
€0.64 Md
Capitalisation boursière
🇺🇸 US
Marché
73,13 €
Prix de l'action
-0.25%
Changement (1 jour)
-21.60%
Changement (1 an)

ProShares Ultra Financials - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 86

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
39.48%--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA458724
32.55%--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA378227
21.53%--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG250183
14.62%--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS169829
13.63%--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE158336
9.42%--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL109469
6.58%BRK/BBERKSHIRE HATHAWAY INC-CL B104736
6.22%JPMJPMORGAN CHASE & CO155486
6.12%--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL71082
5.83%--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
4.06%VVISA INC-CLASS A SHARES96391
3.30%MAMASTERCARD INC - A46833
2.67%BACBANK OF AMERICA CORP383723
2.12%WFCWELLS FARGO & CO179292
2.10%GSGOLDMAN SACHS GROUP INC17131
1.65%MSMORGAN STANLEY68989
1.54%CCITIGROUP INC102198
1.41%AXPAMERICAN EXPRESS CO30689
1.30%SCHWSCHWAB (CHARLES) CORP95402
1.22%SPGIS&P GLOBAL INC17707
1.21%BLKBLACKROCK INC8242
1.04%COFCAPITAL ONE FINANCIAL CORP36311
0.91%PGRPROGRESSIVE CORP33493
0.85%CBCHUBB LTD20904
0.79%BXBLACKSTONE INC42177
0.78%CMECME GROUP INC20596
0.74%ICEINTERCONTINENTAL EXCHANGE IN32567
0.69%MRSHMARSH & MCLENNAN COS27981
0.65%PNCPNC FINANCIAL SERVICES GROUP22399
0.65%USBUS BANCORP88782
0.62%BKBANK OF NEW YORK MELLON CORP39830
0.59%MCOMOODY'S CORP8763
0.59%KKRKKR & CO INC39202
0.58%HOODROBINHOOD MARKETS INC - A44913
0.56%AONAON PLC-CLASS A12277
0.49%TFCTRUIST FINANCIAL CORP73064
0.48%AJGARTHUR J GALLAGHER & CO14668
0.47%TRVTRAVELERS COS INC/THE12740
0.47%APOAPOLLO GLOBAL MANAGEMENT INC26522
0.39%AFLAFLAC INC26942
0.39%ALLALLSTATE CORP14946
0.37%PYPLPAYPAL HOLDINGS INC53440
0.37%AMPAMERIPRISE FINANCIAL INC5307
0.34%MSCIMSCI INC4292
0.34%FITBFIFTH THIRD BANCORP51366
0.33%COINCOINBASE GLOBAL INC -CLASS A13032
0.33%NDAQNASDAQ INC25764
0.33%METMETLIFE INC31612
0.30%AIGAMERICAN INTERNATIONAL GROUP30818
0.29%PRUPRUDENTIAL FINANCIAL INC19990
0.28%HIGHARTFORD INSURANCE GROUP INC15915
0.27%STTSTATE STREET CORP15953
0.27%HBANHUNTINGTON BANCSHARES INC116230
0.26%ACGLARCH CAPITAL GROUP LTD20624
0.26%FISVFISERV INC30719
0.25%MTBM & T BANK CORP8778
0.25%IBKRINTERACTIVE BROKERS GRO-CL A25437
0.25%XYZBLOCK INC31280
0.23%ARESARES MANAGEMENT CORP - A11766
0.23%WTWWILLIS TOWERS WATSON PLC5469
0.22%RJFRAYMOND JAMES FINANCIAL INC10070
0.21%FISFIDELITY NATIONAL INFO SERV29577
0.21%NTRSNORTHERN TRUST CORP10802
0.21%CBOECBOE GLOBAL MARKETS INC5977
0.20%CFGCITIZENS FINANCIAL GROUP24530
0.20%SYFSYNCHRONY FINANCIAL20571
0.19%CINFCINCINNATI FINANCIAL CORP8911
0.19%RFREGIONS FINANCIAL CORP50084
0.17%TROWT ROWE PRICE GROUP INC12465
0.16%CPAYCORPAY INC3995
0.16%BROBROWN & BROWN INC16770
0.15%WRBWR BERKLEY CORP17147
0.15%KEYKEYCORP53059
0.14%PFGPRINCIPAL FINANCIAL GROUP11419
0.13%LLOEWS CORP9679
0.13%GPNGLOBAL PAYMENTS INC13521
0.10%EGEVEREST GROUP LTD2398
0.10%JKHYJACK HENRY & ASSOCIATES INC4134
0.09%IVZINVESCO LTD25421
0.09%AIZASSURANT INC2861
0.08%GLGLOBE LIFE INC4547
0.07%FDSFACTSET RESEARCH SYSTEMS INC2139
0.06%BENFRANKLIN RESOURCES INC17555
0.05%ERIEERIE INDEMNITY COMPANY-CL A1451
--TREASURY BILL60000000
--NET OTHER ASSETS (LIABILITIES)268148474