ProShares Ultra Financials
UYG
#1366
ETF rank
$0.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$89.11
Share price
3.66%
Change (1 day)
-6.29%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 86

Full holdings list

Weight %TickerDescriptionShares Held
34.28%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA403934
32.10%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA378227
21.23%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG250183
14.41%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS169829
13.44%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE158336
12.09%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL142461
7.24%
BRK/BBERKSHIRE HATHAWAY INC-CL B112087
6.82%
JPMJPMORGAN CHASE & CO166399
6.03%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL71082
5.75%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
4.35%
VVISA INC-CLASS A SHARES103166
3.49%
MAMASTERCARD INC - A50120
2.95%
BACBANK OF AMERICA CORP410657
2.29%
WFCWELLS FARGO & CO191877
2.16%
GSGOLDMAN SACHS GROUP INC18333
1.70%
CCITIGROUP INC109371
1.69%
MSMORGAN STANLEY73832
1.50%
AXPAMERICAN EXPRESS CO32843
1.36%
SCHWSCHWAB (CHARLES) CORP102099
1.18%
BLKBLACKROCK INC8820
1.10%
COFCAPITAL ONE FINANCIAL CORP38859
1.06%
SPGIS&P GLOBAL INC18949
0.94%
CBCHUBB LTD22372
0.92%
PGRPROGRESSIVE CORP35844
0.85%
CMECME GROUP INC22040
0.75%
ICEINTERCONTINENTAL EXCHANGE IN34852
0.74%
PNCPNC FINANCIAL SERVICES GROUP23971
0.74%
BXBLACKSTONE INC45138
0.73%
USBUS BANCORP95015
0.70%
MRSHMARSH & MCLENNAN COS29946
0.67%
BKBANK OF NEW YORK MELLON CORP42626
0.57%
AONAON PLC-CLASS A13138
0.55%
TFCTRUIST FINANCIAL CORP78194
0.55%
KKRKKR & CO INC41945
0.54%
MCOMOODY'S CORP9378
0.52%
TRVTRAVELERS COS INC/THE13635
0.51%
HOODROBINHOOD MARKETS INC - A48096
0.48%
AJGARTHUR J GALLAGHER & CO15697
0.48%
APOAPOLLO GLOBAL MANAGEMENT INC28383
0.43%
AFLAFLAC INC28833
0.42%
ALLALLSTATE CORP15995
0.39%
AMPAMERIPRISE FINANCIAL INC5675
0.38%
FITBFIFTH THIRD BANCORP54977
0.33%
METMETLIFE INC33831
0.33%
MSCIMSCI INC4593
0.32%
AIGAMERICAN INTERNATIONAL GROUP32982
0.31%
HIGHARTFORD INSURANCE GROUP INC17033
0.30%
HBANHUNTINGTON BANCSHARES INC124280
0.30%
NDAQNASDAQ INC27573
0.29%
PYPLPAYPAL HOLDINGS INC57192
0.29%
COINCOINBASE GLOBAL INC -CLASS A13946
0.29%
STTSTATE STREET CORP17073
0.28%
MTBM & T BANK CORP9394
0.28%
ACGLARCH CAPITAL GROUP LTD22072
0.28%
PRUPRUDENTIAL FINANCIAL INC21394
0.26%
IBKRINTERACTIVE BROKERS GRO-CL A27223
0.25%
FISVFISERV INC32876
0.25%
WTWWILLIS TOWERS WATSON PLC5853
0.24%
XYZBLOCK INC33465
0.24%
RJFRAYMOND JAMES FINANCIAL INC10777
0.23%
CFGCITIZENS FINANCIAL GROUP26252
0.22%
NTRSNORTHERN TRUST CORP11560
0.22%
CBOECBOE GLOBAL MARKETS INC6396
0.21%
RFREGIONS FINANCIAL CORP53599
0.21%
SYFSYNCHRONY FINANCIAL22016
0.21%
CINFCINCINNATI FINANCIAL CORP9537
0.21%
FISFIDELITY NATIONAL INFO SERV31654
0.21%
ARESARES MANAGEMENT CORP - A12592
0.19%
CPAYCORPAY INC4276
0.17%
BROBROWN & BROWN INC17948
0.17%
KEYKEYCORP56784
0.16%
WRBWR BERKLEY CORP18351
0.16%
TROWT ROWE PRICE GROUP INC13340
0.15%
PFGPRINCIPAL FINANCIAL GROUP12220
0.15%
LLOEWS CORP10358
0.13%
GPNGLOBAL PAYMENTS INC14471
0.11%
EGEVEREST GROUP LTD2566
0.10%
JKHYJACK HENRY & ASSOCIATES INC4424
0.09%
AIZASSURANT INC3061
0.09%
IVZINVESCO LTD27206
0.09%
GLGLOBE LIFE INC4866
0.06%
BENFRANKLIN RESOURCES INC18788
0.06%
FDSFACTSET RESEARCH SYSTEMS INC2290
0.06%
ERIEERIE INDEMNITY COMPANY-CL A1553
--TREASURY BILL60000000
--NET OTHER ASSETS (LIABILITIES)252835624