ProShares Ultra Financials - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 88

Liste complète de la composition

Poids %	Symbole	Description	Actions détenues
28.72%	--	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	307945
22.98%	--	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	246425
21.08%	--	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	226002
17.69%	--	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	189661
16.53%	--	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	177221
13.46%	--	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	144361
7.97%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	112549
7.47%	--	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	80052
7.42%	JPM	JPMORGAN CHASE & CO	165485
6.32%	--	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	67792
4.80%	V	VISA INC-CLASS A SHARES	103180
3.51%	MA	MASTERCARD INC - A	49986
3.18%	BAC	BANK OF AMERICA CORP	407265
2.86%	GS	GOLDMAN SACHS GROUP INC	18409
2.31%	MS	MORGAN STANLEY	73842
2.23%	WFC	WELLS FARGO & CO	189815
2.08%	C	CITIGROUP INC	107256
1.47%	AXP	AMERICAN EXPRESS CO	32871
1.32%	SCHW	SCHWAB (CHARLES) CORP	102520
1.31%	BLK	BLACKROCK INC	8857
1.15%	SPGI	S&P GLOBAL INC	18781
1.04%	CB	CHUBB LTD	22325
1.04%	PGR	PROGRESSIVE CORP	35973
1.02%	COF	CAPITAL ONE FINANCIAL CORP	38367
0.89%	BNY	BANK OF NEW YORK MELLON CORP	42242
0.83%	CME	CME GROUP INC	22132
0.81%	PNC	PNC FINANCIAL SERVICES GROUP	24791
0.76%	USB	US BANCORP	95407
0.76%	BX	BLACKSTONE INC	45953
0.72%	ICE	INTERCONTINENTAL EXCHANGE IN	34854
0.70%	MRSH	MARSH & MCLENNAN COS	29714
0.63%	MCO	MOODY'S CORP	9417
0.62%	AON	AON PLC-CLASS A	13166
0.60%	HOOD	ROBINHOOD MARKETS INC - A	48508
0.57%	TRV	TRAVELERS COS INC/THE	13272
0.57%	KKR	KKR & CO INC	42130
0.55%	TFC	TRUIST FINANCIAL CORP	77488
0.53%	APO	APOLLO GLOBAL MANAGEMENT INC	28499
0.50%	ALL	ALLSTATE CORP	15958
0.49%	AFL	AFLAC INC	28652
0.48%	AJG	ARTHUR J GALLAGHER & CO	15772
0.41%	MSCI	MSCI INC	4509
0.41%	MET	METLIFE INC	33785
0.41%	FITB	FIFTH THIRD BANCORP	55243
0.40%	STT	STATE STREET CORP	17130
0.37%	AMP	AMERIPRISE FINANCIAL INC	5603
0.36%	PYPL	PAYPAL HOLDINGS INC	56508
0.36%	NDAQ	NASDAQ INC	27563
0.36%	AIG	AMERICAN INTERNATIONAL GROUP	32932
0.36%	IBKR	INTERACTIVE BROKERS GRO-CL A	27335
0.35%	XYZ	BLOCK INC	33614
0.33%	COIN	COINBASE GLOBAL INC -CLASS A	13690
0.32%	HIG	HARTFORD INSURANCE GROUP INC	17119
0.32%	PRU	PRUDENTIAL FINANCIAL INC	21360
0.30%	MTB	M & T BANK CORP	9320
0.30%	HBAN	HUNTINGTON BANCSHARES INC	124583
0.29%	ACGL	ARCH CAPITAL GROUP LTD	21940
0.29%	NTRS	NORTHERN TRUST CORP	11437
0.27%	CBOE	CBOE GLOBAL MARKETS INC	6423
0.27%	FISV	FISERV INC	33013
0.24%	CFG	CITIZENS FINANCIAL GROUP	26085
0.24%	RJF	RAYMOND JAMES FINANCIAL INC	10767
0.23%	ARES	ARES MANAGEMENT CORP - A	12644
0.23%	CINF	CINCINNATI FINANCIAL CORP	9576
0.23%	CPAY	CORPAY INC	4294
0.22%	SYF	SYNCHRONY FINANCIAL	21334
0.22%	WTW	WILLIS TOWERS WATSON PLC	5835
0.22%	RF	REGIONS FINANCIAL CORP	53275
0.21%	TROW	T ROWE PRICE GROUP INC	13417
0.19%	FIS	FIDELITY NATIONAL INFO SERV	31784
0.18%	PFG	PRINCIPAL FINANCIAL GROUP	12142
0.18%	KEY	KEYCORP	57513
0.18%	WRB	WR BERKLEY CORP	18287
0.16%	L	LOEWS CORP	10370
0.15%	GPN	GLOBAL PAYMENTS INC	14606
0.15%	BRO	BROWN & BROWN INC	17969
0.12%	EG	EVEREST GROUP LTD	2498
0.11%	AIZ	ASSURANT INC	3074
0.11%	GL	GLOBE LIFE INC	4886
0.11%	IVZ	INVESCO LTD	27252
0.09%	JKHY	JACK HENRY & ASSOCIATES INC	4429
0.09%	FDS	FACTSET RESEARCH SYSTEMS INC	2277
0.09%	BEN	FRANKLIN RESOURCES INC	18858
0.05%	ERIE	ERIE INDEMNITY COMPANY-CL A	1559
	IQMM	PROSHARES GENIUS MNY MKT ETF	400000
	--	TREASURY BILL	10000000
	--	TREASURY BILL	10000000
	--	NET OTHER ASSETS (LIABILITIES)	167246875

ProShares Ultra Financials - Composition

Liste complète de la composition

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