ProShares Ultra Financials (UYG)
NYSEARCA: UYG · Real-Time Price · USD
97.37
+1.22 (1.26%)
Jul 23, 2025, 4:00 PM - Market closed

UYG Holdings Information

UYG is an equity ETF with a total of 86 individual holdings. The top holdings are FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA stock at 56.15%, FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE at 55.07%, FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS at 38.11%, B 10/28/25 at 22.65%, and FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL at 7.04%.

Total Holdings
86
Top 10 Percentage
201.72%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
863.76M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aFINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA56.15%754,761
2n/aFINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE55.07%740,203
3n/aFINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS38.11%512,239
4n/aB 10/28/2522.65%200,000,000
5n/aFINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL7.04%94,564
6n/aSP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA6.30%84,716
7n/aFINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA4.82%64,737
8n/aFINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL4.49%60,308
9n/aFINANCIAL SELECT SECTOR INDEX SWAP UBS AG4.35%58,521
10BRK.BBerkshire Hathaway Inc.2.74%49,962
11JPMJPMorgan Chase & Co.2.53%75,679
12VVisa Inc.1.88%46,538
13MAMastercard Incorporated1.41%22,063
14BACBank of America Corporation0.98%178,514
15WFCWells Fargo & Company0.84%88,607
16GSThe Goldman Sachs Group, Inc.0.66%8,286
17CCitigroup Inc.0.55%50,936
18MSMorgan Stanley0.54%33,670
19AXPAmerican Express Company0.52%15,028
20SCHWThe Charles Schwab Corporation0.51%46,479
21SPGIS&P Global Inc.0.51%8,530
22BLKBlackRock, Inc.0.50%3,987
23PGRThe Progressive Corporation0.45%15,985
24COFCapital One Financial Corporation0.43%17,427
25BXBlackstone Inc.0.39%19,875
As of Jul 22, 2025
Showing 25 of 86
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