ProShares Ultra Financials
UYG
#1617
ETF rank
NZ$1.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$149.54
Share price
-0.05%
Change (1 day)
-10.79%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of September 30, 2026Number of holdings: 90

Full holdings list

Weight %TickerDescriptionShares Held
23.54%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA251471
22.82%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS243745
21.63%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA231051
21.29%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL227412
17.79%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL190079
16.59%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG177228
8.43%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE90013
7.67%
BRK/BBERKSHIRE HATHAWAY INC-CL B108412
7.27%
JPMJPMORGAN CHASE & CO154694
6.35%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
5.07%
VVISA INC-CLASS A SHARES99192
3.69%
MAMASTERCARD INC - A47069
2.93%
BACBANK OF AMERICA CORP378557
2.17%
GSGOLDMAN SACHS GROUP INC16949
2.00%
WFCWELLS FARGO & CO176028
1.86%
MSMORGAN STANLEY69482
1.80%
CCITIGROUP INC97644
1.33%
AXPAMERICAN EXPRESS CO30662
1.31%
SCHWSCHWAB (CHARLES) CORP94625
1.26%
BLKBLACKROCK INC8384
1.00%
PGRPROGRESSIVE CORP33842
0.99%
SPGIS&P GLOBAL INC17580
0.98%
COFCAPITAL ONE FINANCIAL CORP35711
0.94%
CBCHUBB LTD20436
0.81%
BNYBANK OF NEW YORK MELLON CORP39496
0.78%
CMECME GROUP INC20931
0.74%
USBUS BANCORP90695
0.74%
HOODROBINHOOD MARKETS INC - A46019
0.73%
PNCPNC FINANCIAL SERVICES GROUP23223
0.71%
ICEINTERCONTINENTAL EXCHANGE IN32679
0.70%
BXBLACKSTONE INC43694
0.67%
MRSHMARSH & MCLENNAN COS27779
0.62%
TRVTRAVELERS COS INC/THE12141
0.56%
MCOMOODY'S CORP8670
0.52%
KKRKKR & CO INC40234
0.49%
AONAON PLC-CLASS A12348
0.48%
AJGARTHUR J GALLAGHER & CO14919
0.47%
TFCTRUIST FINANCIAL CORP71111
0.46%
ALLALLSTATE CORP14719
0.45%
APOAPOLLO GLOBAL MANAGEMENT INC27501
0.42%
METMETLIFE INC31073
0.41%
AFLAFLAC INC25973
0.39%
STTSTATE STREET CORP15991
0.38%
FITBFIFTH THIRD BANCORP52791
0.37%
PYPLPAYPAL HOLDINGS INC49797
0.36%
AMPAMERIPRISE FINANCIAL INC5142
0.34%
COINCOINBASE GLOBAL INC -CLASS A12958
0.34%
NDAQNASDAQ INC25705
0.33%
XYZBLOCK INC31481
0.32%
PRUPRUDENTIAL FINANCIAL INC20083
0.32%
MSCIMSCI INC4232
0.32%
AIGAMERICAN INTERNATIONAL GROUP30438
0.32%
IBKRINTERACTIVE BROKERS GRO-CL A26374
0.27%
HIGHARTFORD INSURANCE GROUP INC15768
0.26%
MTBM & T BANK CORP8407
0.26%
ACGLARCH CAPITAL GROUP LTD19781
0.26%
NTRSNORTHERN TRUST CORP10650
0.26%
HBANHUNTINGTON BANCSHARES INC117609
0.24%
CBOECBOE GLOBAL MARKETS INC6079
0.23%
RJFRAYMOND JAMES FINANCIAL INC10078
0.22%
CFGCITIZENS FINANCIAL GROUP24517
0.22%
WTWWILLIS TOWERS WATSON PLC5406
0.22%
ARESARES MANAGEMENT CORP - A13037
0.21%
CPAYCORPAY INC3822
0.20%
CINFCINCINNATI FINANCIAL CORP8934
0.20%
FISVFISERV INC30954
0.19%
SYFSYNCHRONY FINANCIAL18940
0.19%
RFREGIONS FINANCIAL CORP49591
0.18%
TROWT ROWE PRICE GROUP INC12417
0.18%
PFGPRINCIPAL FINANCIAL GROUP11341
0.15%
KEYKEYCORP52800
0.15%
GPNGLOBAL PAYMENTS INC12939
0.14%
BROBROWN & BROWN INC16751
0.14%
LLOEWS CORP9639
0.14%
FISFIDELITY NATIONAL INFO SERV30019
0.13%
WRBWR BERKLEY CORP13180
0.11%
IVZINVESCO LTD25700
0.11%
EGEVEREST GROUP LTD2076
0.11%
AIZASSURANT INC2871
0.11%
GLGLOBE LIFE INC4473
0.08%
JKHYJACK HENRY & ASSOCIATES INC4136
0.08%
FDSFACTSET RESEARCH SYSTEMS INC2070
0.08%
BENFRANKLIN TEMPLETON INC17149
0.05%
ERIEERIE INDEMNITY COMPANY-CL A1506
IQMMPROSHARES GENIUS MNY MKT ETF400000
--TREASURY BILL10000000
--TREASURY BILL7500000
--TREASURY BILL5000000
--TREASURY BILL1000000
--NET OTHER ASSETS (LIABILITIES)202680178