ProShares Ultra Financials
UYG
#1552
ETF rank
$0.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$93.47
Share price
1.85%
Change (1 day)
-1.33%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of October 20, 2026Number of holdings: 91

Full holdings list

Weight %TickerDescriptionShares Held
26.30%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA289718
22.28%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS245463
21.62%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA238223
20.64%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL227412
19.17%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL211156
16.09%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG177228
8.17%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE90013
7.62%
BRK/BBERKSHIRE HATHAWAY INC-CL B106783
6.75%
JPMJPMORGAN CHASE & CO152369
6.15%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
5.25%
VVISA INC-CLASS A SHARES97701
3.80%
MAMASTERCARD INC - A46361
2.50%
BACBANK OF AMERICA CORP372872
1.95%
GSGOLDMAN SACHS GROUP INC16694
1.88%
WFCWELLS FARGO & CO173385
1.63%
MSMORGAN STANLEY68438
1.56%
CCITIGROUP INC96177
1.27%
AXPAMERICAN EXPRESS CO30200
1.23%
BLKBLACKROCK INC8258
1.12%
SCHWSCHWAB (CHARLES) CORP93203
1.00%
SPGIS&P GLOBAL INC17316
0.98%
PGRPROGRESSIVE CORP33335
0.95%
CBCHUBB LTD20130
0.94%
COFCAPITAL ONE FINANCIAL CORP35174
0.80%
CMECME GROUP INC20616
0.74%
BNYBANK OF NEW YORK MELLON CORP38902
0.70%
USBUS BANCORP89333
0.69%
MRSHMARSH & MCLENNAN COS27362
0.67%
ICEINTERCONTINENTAL EXCHANGE IN32187
0.67%
PNCPNC FINANCIAL SERVICES GROUP22875
0.63%
BXBLACKSTONE INC43037
0.63%
TRVTRAVELERS COS INC/THE11958
0.59%
HOODROBINHOOD MARKETS INC - A45329
0.54%
MCOMOODY'S CORP8541
0.50%
AJGARTHUR J GALLAGHER & CO14694
0.48%
ALLALLSTATE CORP14497
0.48%
AONAON PLC-CLASS A12162
0.47%
KKRKKR & CO INC39631
0.44%
TFCTRUIST FINANCIAL CORP70043
0.41%
METMETLIFE INC30605
0.41%
AFLAFLAC INC25583
0.40%
APOAPOLLO GLOBAL MANAGEMENT INC27087
0.37%
PYPLPAYPAL HOLDINGS INC49050
0.36%
FITBFIFTH THIRD BANCORP51999
0.35%
STTSTATE STREET CORP15751
0.33%
AMPAMERIPRISE FINANCIAL INC5064
0.33%
MSCIMSCI INC4169
0.32%
AIGAMERICAN INTERNATIONAL GROUP29982
0.32%
XYZBLOCK INC31007
0.32%
NDAQNASDAQ INC25318
0.30%
PRUPRUDENTIAL FINANCIAL INC19780
0.29%
COINCOINBASE GLOBAL INC -CLASS A12763
0.28%
IBKRINTERACTIVE BROKERS GRO-CL A25978
0.28%
HIGHARTFORD INSURANCE GROUP INC15531
0.26%
ACGLARCH CAPITAL GROUP LTD19484
0.25%
CBOECBOE GLOBAL MARKETS INC5989
0.24%
MTBM & T BANK CORP8281
0.24%
HBANHUNTINGTON BANCSHARES INC115842
0.23%
NTRSNORTHERN TRUST CORP10491
0.22%
WTWWILLIS TOWERS WATSON PLC5325
0.21%
CFGCITIZENS FINANCIAL GROUP24148
0.20%
RJFRAYMOND JAMES FINANCIAL INC9928
0.20%
CPAYCORPAY INC3765
0.20%
CINFCINCINNATI FINANCIAL CORP8799
0.20%
ARESARES MANAGEMENT CORP - A12842
0.19%
FISVFISERV INC30489
0.18%
SYFSYNCHRONY FINANCIAL18655
0.18%
RFREGIONS FINANCIAL CORP48847
0.17%
TROWT ROWE PRICE GROUP INC12231
0.16%
PFGPRINCIPAL FINANCIAL GROUP11170
0.15%
BROBROWN & BROWN INC16499
0.14%
KEYKEYCORP52008
0.14%
GPNGLOBAL PAYMENTS INC12744
0.14%
FISFIDELITY NATIONAL INFO SERV29569
0.14%
LLOEWS CORP9495
0.13%
WRBWR BERKLEY CORP12982
0.11%
EGEVEREST GROUP LTD2046
0.11%
AIZASSURANT INC2829
0.10%
GLGLOBE LIFE INC4407
0.10%
IVZINVESCO LTD25313
0.08%
FDSFACTSET RESEARCH SYSTEMS INC2040
0.08%
JKHYJACK HENRY & ASSOCIATES INC4073
0.07%
BENFRANKLIN TEMPLETON INC16891
0.05%
ERIEERIE INDEMNITY COMPANY-CL A1482
IQMMPROSHARES GENIUS MONEY MARKET ETF400000
--TREASURY BILL25000000
--TREASURY BILL10000000
--TREASURY BILL7500000
--TREASURY BILL5000000
--TREASURY BILL1000000
--NET OTHER ASSETS (LIABILITIES)218770412