ProShares Ultra Financials (UYG)

UYG Holdings List

As of Jun 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	54.45%	723,505
2	n/a	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	12.64%	167,980
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	12.47%	165,744
4	n/a	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	12.25%	162,751
5	n/a	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	11.32%	150,428
6	BRK.B	Berkshire Hathaway Inc.	8.95%	151,331
7	n/a	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	8.94%	118,771
8	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	8.72%	115,897
9	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	8.54%	113,426
10	JPM	JPMorgan Chase & Co.	7.38%	230,833
11	V	Visa Inc.	6.26%	142,283
12	MA	Mastercard Incorporated	4.71%	67,238
13	BAC	Bank of America Corporation	2.94%	546,676
14	WFC	Wells Fargo & Company	2.49%	271,536
15	GS	The Goldman Sachs Group, Inc.	1.90%	25,762
16	AXP	American Express Company	1.66%	45,822
17	MS	Morgan Stanley	1.62%	102,161
18	SPGI	S&P Global Inc.	1.61%	26,007
19	PGR	The Progressive Corporation	1.57%	48,365
20	SCHW	The Charles Schwab Corporation	1.49%	140,694
21	C	Citigroup Inc.	1.45%	154,996
22	BLK	BlackRock, Inc.	1.43%	12,020
23	COF	Capital One Financial Corporation	1.26%	52,596
24	MMC	Marsh & McLennan Companies, Inc.	1.08%	40,548
25	CB	Chubb Limited	1.07%	30,767
26	BX	Blackstone Inc.	1.01%	60,429
27	ICE	Intercontinental Exchange, Inc.	1.00%	47,437
28	CME	CME Group Inc.	0.96%	29,752
29	FI	Fiserv, Inc.	0.94%	46,971
30	KKR	KKR & Co. Inc.	0.82%	55,733
31	AJG	Arthur J. Gallagher & Co.	0.80%	21,000
32	AON	Aon plc	0.76%	17,855
33	MCO	Moody's Corporation	0.74%	12,780
34	PYPL	PayPal Holdings, Inc.	0.72%	81,673
35	PNC	The PNC Financial Services Group, Inc.	0.70%	32,689
36	USB	U.S. Bancorp	0.69%	128,796
37	BK	The Bank of New York Mellon Corporation	0.64%	59,253
38	TRV	The Travelers Companies, Inc.	0.60%	18,719
39	APO	Apollo Global Management, Inc.	0.59%	36,904
40	COIN	Coinbase Global, Inc.	0.53%	17,351
41	TFC	Truist Financial Corporation	0.53%	108,645
42	ALL	The Allstate Corporation	0.53%	21,879
43	AFL	Aflac Incorporated	0.50%	40,865
44	AIG	American International Group, Inc.	0.50%	48,986
45	AMP	Ameriprise Financial, Inc.	0.49%	7,942
46	MET	MetLife, Inc.	0.46%	47,797
47	MSCI	MSCI Inc.	0.43%	6,411
48	FIS	Fidelity National Information Services, Inc.	0.43%	43,743
49	PRU	Prudential Financial, Inc.	0.37%	29,227
50	HIG	The Hartford Insurance Group, Inc.	0.36%	23,745
51	NDAQ	Nasdaq, Inc.	0.35%	34,166
52	ACGL	Arch Capital Group Ltd.	0.34%	30,950
53	MTB	M&T Bank Corporation	0.30%	13,699
54	WTW	Willis Towers Watson Public Limited Company	0.30%	8,240
55	STT	State Street Corporation	0.28%	23,816
56	RJF	Raymond James Financial, Inc.	0.27%	15,226
57	FITB	Fifth Third Bancorp	0.26%	55,304
58	BRO	Brown & Brown, Inc.	0.25%	19,594
59	CPAY	Corpay, Inc.	0.24%	5,755
60	SYF	Synchrony Financial	0.23%	32,090
61	HBAN	Huntington Bancshares Incorporated	0.23%	120,062
62	CINF	Cincinnati Financial Corporation	0.23%	12,913
63	CBOE	Cboe Global Markets, Inc.	0.23%	8,643
64	WRB	W. R. Berkley Corporation	0.22%	24,789
65	NTRS	Northern Trust Corporation	0.21%	16,180
66	TROW	T. Rowe Price Group, Inc.	0.21%	18,381
67	RF	Regions Financial Corporation	0.20%	75,048
68	GPN	Global Payments Inc.	0.19%	20,449
69	CFG	Citizens Financial Group, Inc.	0.18%	36,091
70	FDS	FactSet Research Systems Inc.	0.16%	3,140
71	KEY	KeyCorp	0.16%	82,240
72	PFG	Principal Financial Group, Inc.	0.16%	17,373
73	L	Loews Corporation	0.15%	14,586
74	EG	Everest Group, Ltd.	0.14%	3,548
75	JKHY	Jack Henry & Associates, Inc.	0.13%	6,019
76	AIZ	Assurant, Inc.	0.10%	4,234
77	GL	Globe Life Inc.	0.10%	6,931
78	ERIE	Erie Indemnity Company	0.09%	2,059
79	MKTX	MarketAxess Holdings Inc.	0.08%	3,113
80	BEN	Franklin Resources, Inc.	0.07%	25,593
81	IVZ	Invesco Ltd.	0.07%	36,987
82	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	39,000,000
83	B.0 07.03.25	TREASURY BILL	n/a	20,000,000
84	B.0 06.24.25	TREASURY BILL	n/a	2,500,000
85	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	179,538,543

As of Jun 9, 2025

Showing 50 of 85

Subscribe to see the full list