ProShares Ultra Financials
UYG
#1530
ETF rank
A$1.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$147.49
Share price
1.56%
Change (1 day)
3.60%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of November 13, 2026Number of holdings: 89

Full holdings list

Weight %NameTickerISINDescriptionShares Held
27.46%
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NAFINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA313774
21.48%
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBASFINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS245463
21.32%
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NAFINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA243652
19.87%
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALFINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL227067
19.74%
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITALFINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL225586
15.98%
FINANCIAL SELECT SECTOR INDEX SWAP UBS AGFINANCIAL SELECT SECTOR INDEX SWAP UBS AG182660
9.12%
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEFINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE104212
7.82%
BERKSHIRE HATHAWAY INC-CL BBRK/BUS0846707026BERKSHIRE HATHAWAY INC-CL B108902
6.52%
JPMORGAN CHASE & COJPMUS46625H1005JPMORGAN CHASE & CO155433
5.93%
SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NASP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
5.14%
VISA INC-CLASS A SHARESVUS92826C8394VISA INC-CLASS A SHARES99645
3.79%
MASTERCARD INC - AMAUS57636Q1040MASTERCARD INC - A47282
2.35%
BANK OF AMERICA CORPBACUS0605051046BANK OF AMERICA CORP380267
1.89%
GOLDMAN SACHS GROUP INCGSUS38141G1040GOLDMAN SACHS GROUP INC17026
1.84%
WELLS FARGO & COWFCUS9497461015WELLS FARGO & CO176823
1.61%
MORGAN STANLEYMSUS6174464486MORGAN STANLEY69796
1.47%
CITIGROUP INCCUS1729674242CITIGROUP INC98085
1.25%
BLACKROCK INCBLKUS09290D1019BLACKROCK INC8422
1.20%
AMERICAN EXPRESS COAXPUS0258161092AMERICAN EXPRESS CO30800
1.07%
SCHWAB (CHARLES) CORPSCHWUS8085131055SCHWAB (CHARLES) CORP95053
1.01%
S&P GLOBAL INCSPGIUS78409V1044S&P GLOBAL INC17659
0.97%
PROGRESSIVE CORPPGRUS7433151039PROGRESSIVE CORP33995
0.93%
CHUBB LTDCBCH0044328745CHUBB LTD20529
0.84%
CAPITAL ONE FINANCIAL CORPCOFUS14040H1059CAPITAL ONE FINANCIAL CORP35873
0.81%
CME GROUP INCCMEUS12572Q1058CME GROUP INC21026
0.74%
BANK OF NEW YORK MELLON CORPBNYUS0640581007BANK OF NEW YORK MELLON CORP39674
0.71%
INTERCONTINENTAL EXCHANGE INICEUS45866F1049INTERCONTINENTAL EXCHANGE IN32827
0.70%
MARSH & MCLENNAN COSMRSHUS5717481023MARSH & MCLENNAN COS27904
0.67%
US BANCORPUSBUS9029733048US BANCORP91105
0.66%
PNC FINANCIAL SERVICES GROUPPNCUS6934751057PNC FINANCIAL SERVICES GROUP23328
0.64%
BLACKSTONE INCBXUS09260D1072BLACKSTONE INC43892
0.60%
TRAVELERS COS INC/THETRVUS89417E1091TRAVELERS COS INC/THE12196
0.54%
MOODY'S CORPMCOUS6153691059MOODY'S CORP8709
0.51%
ARTHUR J GALLAGHER & COAJGUS3635761097ARTHUR J GALLAGHER & CO14987
0.51%
AON PLC-CLASS AAONIE00BLP1HW54AON PLC-CLASS A12404
0.48%
KKR & CO INCKKRUS48251W1045KKR & CO INC40416
0.48%
ALLSTATE CORPALLUS0200021014ALLSTATE CORP14785
0.44%
ROBINHOOD MARKETS INC - AHOODUS7707001027ROBINHOOD MARKETS INC - A46231
0.43%
TRUIST FINANCIAL CORPTFCUS89832Q1094TRUIST FINANCIAL CORP71433
0.41%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769M1062APOLLO GLOBAL MANAGEMENT INC27625
0.40%
AFLAC INCAFLUS0010551028AFLAC INC26091
0.39%
METLIFE INCMETUS59156R1086METLIFE INC31213
0.36%
PAYPAL HOLDINGS INCPYPLUS70450Y1038PAYPAL HOLDINGS INC50022
0.35%
FIFTH THIRD BANCORPFITBUS3167731005FIFTH THIRD BANCORP53029
0.34%
NASDAQ INCNDAQUS6311031081NASDAQ INC25821
0.34%
MSCI INCMSCIUS55354G1004MSCI INC4251
0.34%
STATE STREET CORPSTTUS8574771031STATE STREET CORP16063
0.32%
AMERIPRISE FINANCIAL INCAMPUS03076C1062AMERIPRISE FINANCIAL INC5165
0.32%
BLOCK INCXYZUS8522341036BLOCK INC31623
0.31%
AMERICAN INTERNATIONAL GROUPAIGUS0268747849AMERICAN INTERNATIONAL GROUP30575
0.30%
PRUDENTIAL FINANCIAL INCPRUUS7443201022PRUDENTIAL FINANCIAL INC20173
0.28%
CBOE GLOBAL MARKETS INCCBOEUS12503M1080CBOE GLOBAL MARKETS INC6106
0.26%
ARCH CAPITAL GROUP LTDACGLBMG0450A1053ARCH CAPITAL GROUP LTD19870
0.26%
HARTFORD INSURANCE GROUP INCHIGUS4165151048HARTFORD INSURANCE GROUP INC15839
0.26%
INTERACTIVE BROKERS GRO-CL AIBKRUS45841N1072INTERACTIVE BROKERS GRO-CL A26493
0.24%
FISERV INCFISVUS3377381088FISERV INC31094
0.23%
NORTHERN TRUST CORPNTRSUS6658591044NORTHERN TRUST CORP10698
0.23%
HUNTINGTON BANCSHARES INCHBANUS4461501045HUNTINGTON BANCSHARES INC118141
0.23%
M & T BANK CORPMTBUS55261F1049M & T BANK CORP8444
0.22%
WILLIS TOWERS WATSON PLCWTWIE00BDB6Q211WILLIS TOWERS WATSON PLC5431
0.21%
CORPAY INCCPAYUS2199481068CORPAY INC3839
0.21%
ARES MANAGEMENT CORP - AARESUS03990B1017ARES MANAGEMENT CORP - A13096
0.21%
RAYMOND JAMES FINANCIAL INCRJFUS7547301090RAYMOND JAMES FINANCIAL INC10123
0.21%
CINCINNATI FINANCIAL CORPCINFUS1720621010CINCINNATI FINANCIAL CORP8974
0.20%
COINBASE GLOBAL INC -CLASS ACOINUS19260Q1076COINBASE GLOBAL INC -CLASS A13028
0.19%
CITIZENS FINANCIAL GROUPCFGUS1746101054CITIZENS FINANCIAL GROUP24628
0.17%
REGIONS FINANCIAL CORPRFUS7591EP1005REGIONS FINANCIAL CORP49815
0.17%
SYNCHRONY FINANCIALSYFUS87165B1035SYNCHRONY FINANCIAL19026
0.16%
T ROWE PRICE GROUP INCTROWUS74144T1088T ROWE PRICE GROUP INC12473
0.16%
PRINCIPAL FINANCIAL GROUPPFGUS74251V1026PRINCIPAL FINANCIAL GROUP11393
0.15%
BROWN & BROWN INCBROUS1152361010BROWN & BROWN INC16827
0.14%
GLOBAL PAYMENTS INCGPNUS37940X1028GLOBAL PAYMENTS INC12997
0.14%
KEYCORPKEYUS4932671088KEYCORP53039
0.13%
LOEWS CORPLUS5404241086LOEWS CORP9682
0.12%
WR BERKLEY CORPWRBUS0844231029WR BERKLEY CORP13241
0.11%
ASSURANT INCAIZUS04621X1081ASSURANT INC2884
0.11%
FIDELITY NATIONAL INFO SERVFISUS31620M1062FIDELITY NATIONAL INFO SERV30155
0.11%
EVEREST GROUP LTDEGBMG3223R1088EVEREST GROUP LTD2085
0.09%
INVESCO LTDIVZBMG491BT1088INVESCO LTD25816
0.09%
JACK HENRY & ASSOCIATES INCJKHYUS4262811015JACK HENRY & ASSOCIATES INC4155
0.09%
GLOBE LIFE INCGLUS37959E1029GLOBE LIFE INC4494
0.08%
FACTSET RESEARCH SYSTEMS INCFDSUS3030751057FACTSET RESEARCH SYSTEMS INC2080
0.08%
FRANKLIN TEMPLETON INCBENUS3546131018FRANKLIN TEMPLETON INC17231
0.05%
ERIE INDEMNITY COMPANY-CL AERIEUS29530P1021ERIE INDEMNITY COMPANY-CL A1512
PROSHARES GENIUS MONEY MARKET ETFIQMMPROSHARES GENIUS MONEY MARKET ETF400000
TREASURY BILLUS912797VG91TREASURY BILL25000000
TREASURY BILLUS912797VA22TREASURY BILL10000000
TREASURY BILLUS912797WE35TREASURY BILL1000000
NET OTHER ASSETS (LIABILITIES)NET OTHER ASSETS (LIABILITIES)267532925