ProShares Ultra Financials
UYG
#1546
ETF rank
$0.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$98.38
Share price
-1.44%
Change (1 day)
0.72%
Change (1 year)

ProShares Ultra Financials - Holdings

Etf holdings as of November 11, 2026Number of holdings: 89

Full holdings list

Weight %TickerISINDescriptionShares Held
27.53%
--FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA314544
21.49%
--FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS245463
21.33%
--FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA243652
20.81%
--FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL237777
19.88%
--FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL227067
15.99%
--FINANCIAL SELECT SECTOR INDEX SWAP UBS AG182660
9.12%
--FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE104212
7.70%
BRK/BUS0846707026BERKSHIRE HATHAWAY INC-CL B107908
6.41%
JPMUS46625H1005JPMORGAN CHASE & CO153973
5.93%
--SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA67792
5.09%
VUS92826C8394VISA INC-CLASS A SHARES98731
3.75%
MAUS57636Q1040MASTERCARD INC - A46849
2.31%
BACUS0605051046BANK OF AMERICA CORP376804
1.90%
GSUS38141G1040GOLDMAN SACHS GROUP INC16870
1.82%
WFCUS9497461015WELLS FARGO & CO175213
1.60%
MSUS6174464486MORGAN STANLEY69159
1.46%
CUS1729674242CITIGROUP INC97191
1.24%
BLKUS09290D1019BLACKROCK INC8345
1.20%
AXPUS0258161092AMERICAN EXPRESS CO30519
1.06%
SCHWUS8085131055SCHWAB (CHARLES) CORP94186
1.01%
SPGIUS78409V1044S&P GLOBAL INC17498
0.95%
PGRUS7433151039PROGRESSIVE CORP33687
0.91%
CBCH0044328745CHUBB LTD20342
0.85%
COFUS14040H1059CAPITAL ONE FINANCIAL CORP35545
0.80%
CMEUS12572Q1058CME GROUP INC20833
0.73%
BNYUS0640581007BANK OF NEW YORK MELLON CORP39312
0.71%
ICEUS45866F1049INTERCONTINENTAL EXCHANGE IN32526
0.70%
MRSHUS5717481023MARSH & MCLENNAN COS27651
0.66%
USBUS9029733048US BANCORP90277
0.65%
PNCUS6934751057PNC FINANCIAL SERVICES GROUP23117
0.64%
BXUS09260D1072BLACKSTONE INC43490
0.59%
TRVUS89417E1091TRAVELERS COS INC/THE12083
0.54%
MCOUS6153691059MOODY'S CORP8630
0.51%
AJGUS3635761097ARTHUR J GALLAGHER & CO14847
0.50%
AONIE00BLP1HW54AON PLC-CLASS A12290
0.49%
KKRUS48251W1045KKR & CO INC40049
0.47%
HOODUS7707001027ROBINHOOD MARKETS INC - A45808
0.47%
ALLUS0200021014ALLSTATE CORP14650
0.43%
TFCUS89832Q1094TRUIST FINANCIAL CORP70784
0.41%
APOUS03769M1062APOLLO GLOBAL MANAGEMENT INC27372
0.40%
AFLUS0010551028AFLAC INC25852
0.39%
METUS59156R1086METLIFE INC30927
0.36%
PYPLUS70450Y1038PAYPAL HOLDINGS INC49569
0.35%
FITBUS3167731005FIFTH THIRD BANCORP52549
0.34%
NDAQUS6311031081NASDAQ INC25586
0.34%
MSCIUS55354G1004MSCI INC4213
0.34%
STTUS8574771031STATE STREET CORP15918
0.33%
XYZUS8522341036BLOCK INC31334
0.32%
AMPUS03076C1062AMERIPRISE FINANCIAL INC5117
0.30%
AIGUS0268747849AMERICAN INTERNATIONAL GROUP30299
0.30%
PRUUS7443201022PRUDENTIAL FINANCIAL INC19988
0.27%
CBOEUS12503M1080CBOE GLOBAL MARKETS INC6052
0.26%
IBKRUS45841N1072INTERACTIVE BROKERS GRO-CL A26252
0.26%
HIGUS4165151048HARTFORD INSURANCE GROUP INC15695
0.26%
ACGLBMG0450A1053ARCH CAPITAL GROUP LTD19690
0.24%
FISVUS3377381088FISERV INC30812
0.23%
NTRSUS6658591044NORTHERN TRUST CORP10602
0.23%
HBANUS4461501045HUNTINGTON BANCSHARES INC117065
0.22%
MTBUS55261F1049M & T BANK CORP8369
0.22%
WTWIE00BDB6Q211WILLIS TOWERS WATSON PLC5382
0.22%
ARESUS03990B1017ARES MANAGEMENT CORP - A12977
0.21%
CPAYUS2199481068CORPAY INC3805
0.21%
COINUS19260Q1076COINBASE GLOBAL INC -CLASS A12898
0.20%
CINFUS1720621010CINCINNATI FINANCIAL CORP8891
0.20%
RJFUS7547301090RAYMOND JAMES FINANCIAL INC10033
0.19%
CFGUS1746101054CITIZENS FINANCIAL GROUP24403
0.17%
RFUS7591EP1005REGIONS FINANCIAL CORP49365
0.17%
TROWUS74144T1088T ROWE PRICE GROUP INC12362
0.16%
SYFUS87165B1035SYNCHRONY FINANCIAL18852
0.16%
PFGUS74251V1026PRINCIPAL FINANCIAL GROUP11287
0.16%
GPNUS37940X1028GLOBAL PAYMENTS INC12879
0.14%
BROUS1152361010BROWN & BROWN INC16674
0.14%
KEYUS4932671088KEYCORP52558
0.13%
LUS5404241086LOEWS CORP9595
0.12%
WRBUS0844231029WR BERKLEY CORP13120
0.11%
AIZUS04621X1081ASSURANT INC2859
0.11%
FISUS31620M1062FIDELITY NATIONAL INFO SERV29883
0.11%
EGBMG3223R1088EVEREST GROUP LTD2068
0.09%
IVZBMG491BT1088INVESCO LTD25582
0.09%
JKHYUS4262811015JACK HENRY & ASSOCIATES INC4115
0.09%
GLUS37959E1029GLOBE LIFE INC4453
0.08%
FDSUS3030751057FACTSET RESEARCH SYSTEMS INC2062
0.08%
BENUS3546131018FRANKLIN TEMPLETON INC17072
0.05%
ERIEUS29530P1021ERIE INDEMNITY COMPANY-CL A1497
IQMMPROSHARES GENIUS MONEY MARKET ETF400000
--US912797VG91TREASURY BILL25000000
--US912797VA22TREASURY BILL10000000
--US912797WE35TREASURY BILL1000000
--NET OTHER ASSETS (LIABILITIES)271451890