ProShares Ultra Financials
UYG
#1426
ETF rank
S$1.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$127.41
Share price
-0.35%
Change (1 day)
5.19%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of August 14, 2026Number of holdings: 90

Full holdings list

Weight %TickerDescriptionShares Held
29.43%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA350634
25.23%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA300625
20.61%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL245628
20.46%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS243745
19.63%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL233887
14.87%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG177221
6.82%
JPMJPMORGAN CHASE & CO160450
6.72%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE80052
6.48%
BRK/BBERKSHIRE HATHAWAY INC-CL B109781
5.69%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
4.24%
VVISA INC-CLASS A SHARES99383
3.22%
MAMASTERCARD INC - A48297
2.95%
BACBANK OF AMERICA CORP390875
2.15%
GSGOLDMAN SACHS GROUP INC17665
1.91%
WFCWELLS FARGO & CO183245
1.83%
MSMORGAN STANLEY71778
1.67%
CCITIGROUP INC102114
1.28%
AXPAMERICAN EXPRESS CO31865
1.27%
SCHWSCHWAB (CHARLES) CORP97882
1.19%
BLKBLACKROCK INC8642
0.99%
COFCAPITAL ONE FINANCIAL CORP37262
0.89%
SPGIS&P GLOBAL INC18146
0.87%
CBCHUBB LTD21597
0.86%
PGRPROGRESSIVE CORP34993
0.79%
BNYBANK OF NEW YORK MELLON CORP41101
0.75%
BXBLACKSTONE INC44511
0.72%
PNCPNC FINANCIAL SERVICES GROUP24046
0.71%
USBUS BANCORP92937
0.69%
CMECME GROUP INC21699
0.63%
MRSHMARSH & MCLENNAN COS28851
0.61%
ICEINTERCONTINENTAL EXCHANGE IN33694
0.55%
KKRKKR & CO INC41396
0.55%
TRVTRAVELERS COS INC/THE12734
0.53%
AONAON PLC-CLASS A12791
0.53%
HOODROBINHOOD MARKETS INC - A47365
0.51%
MCOMOODY'S CORP8998
0.47%
ALLALLSTATE CORP15412
0.46%
TFCTRUIST FINANCIAL CORP74602
0.46%
APOAPOLLO GLOBAL MANAGEMENT INC27618
0.45%
AJGARTHUR J GALLAGHER & CO15382
0.39%
AFLAFLAC INC27431
0.38%
PYPLPAYPAL HOLDINGS INC52815
0.37%
STTSTATE STREET CORP16571
0.37%
METMETLIFE INC32365
0.37%
FITBFIFTH THIRD BANCORP54262
0.36%
AMPAMERIPRISE FINANCIAL INC5380
0.31%
XYZBLOCK INC32049
0.30%
PRUPRUDENTIAL FINANCIAL INC20777
0.30%
NDAQNASDAQ INC26738
0.29%
MSCIMSCI INC4358
0.29%
IBKRINTERACTIVE BROKERS GRO-CL A26678
0.29%
AIGAMERICAN INTERNATIONAL GROUP31749
0.27%
HIGHARTFORD INSURANCE GROUP INC16409
0.26%
MTBM & T BANK CORP8770
0.25%
HBANHUNTINGTON BANCSHARES INC121383
0.25%
NTRSNORTHERN TRUST CORP11080
0.24%
ACGLARCH CAPITAL GROUP LTD20832
0.23%
COINCOINBASE GLOBAL INC -CLASS A13319
0.22%
CFGCITIZENS FINANCIAL GROUP25321
0.22%
RJFRAYMOND JAMES FINANCIAL INC10387
0.22%
WTWWILLIS TOWERS WATSON PLC5657
0.22%
CBOECBOE GLOBAL MARKETS INC6266
0.21%
ARESARES MANAGEMENT CORP - A12624
0.20%
FISVFISERV INC31914
0.19%
CPAYCORPAY INC3914
0.19%
SYFSYNCHRONY FINANCIAL20138
0.19%
RFREGIONS FINANCIAL CORP51094
0.19%
CINFCINCINNATI FINANCIAL CORP9260
0.17%
TROWT ROWE PRICE GROUP INC12828
0.16%
PFGPRINCIPAL FINANCIAL GROUP11773
0.16%
FISFIDELITY NATIONAL INFO SERV30937
0.15%
GPNGLOBAL PAYMENTS INC13918
0.15%
KEYKEYCORP55184
0.15%
WRBWR BERKLEY CORP17609
0.14%
BROBROWN & BROWN INC17455
0.13%
LLOEWS CORP10102
0.10%
EGEVEREST GROUP LTD2369
0.10%
IVZINVESCO LTD26543
0.10%
GLGLOBE LIFE INC4661
0.10%
AIZASSURANT INC2967
0.08%
JKHYJACK HENRY & ASSOCIATES INC4256
0.07%
BENFRANKLIN RESOURCES INC18361
0.07%
FDSFACTSET RESEARCH SYSTEMS INC2182
0.05%
ERIEERIE INDEMNITY COMPANY-CL A1520
IQMMPROSHARES GENIUS MNY MKT ETF400000
--TREASURY BILL10000000
--TREASURY BILL10000000
--TREASURY BILL7500000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)290457693