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ProShares Ultra Financials (UYG) Holdings

ProShares Ultra Financials logo
$86.50 -3.76 (-4.17%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$86.64 +0.14 (+0.16%)
As of 06/13/2025 06:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 85 UYG Holdings

RankCompanyCurrent PriceWeightShares Held
1FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A54.19%723,505
2FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A12.86%171,637
3SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NAN/A12.58%167,980
4FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NAN/A11.27%150,428
5FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBASN/A10.20%136,244
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
9.40%156,208
7FINANCIAL SELECT SECTOR INDEX SWAP UBS AGN/A8.90%118,771
8FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A8.70%116,207
9FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITALN/A8.50%113,426
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
7.51%238,291
11
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
6.41%146,869
12
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
4.85%69,405
13
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.97%564,295
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
2.50%280,288
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
1.91%26,593
16
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.70%49,924
17
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.66%47,298
18
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
1.64%26,845
19
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.61%105,453
20
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
1.53%145,228
21
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
1.45%12,407
22
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
1.44%159,971
23
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
1.23%54,288
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
1.17%41,856
25
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
1.13%31,759
26
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.06%30,711
27
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
1.05%48,966
28
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
1.03%62,377
29
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.94%48,485
30
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.90%21,677
31
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.83%57,530
32
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.82%18,431
33
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.76%13,192
34
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.71%84,305
35
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.70%33,742
36
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.69%132,947
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.65%61,162
38
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.64%19,322
39
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
0.59%38,094
40
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.57%22,584
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41
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
0.53%17,910
42
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
0.53%112,147
43
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.52%42,183
44
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.51%50,565
45
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.50%8,198
46
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.46%49,338
47
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.45%6,618
48
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
0.43%45,141
49
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.38%24,510
50
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
0.37%30,169
51
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.36%31,948
52
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.35%35,268
53
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
0.32%8,506
54
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.31%14,140
55
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
0.28%15,717
56
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.28%24,584
57
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
0.27%20,225
58
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.26%57,087
59
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.24%8,921
60
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
0.24%13,329
61
Corpay, Inc. stock logo
CPAY
Corpay
$322.98
-7.7%
0.23%5,941
62
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.23%123,893
63
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.23%33,131
64
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
0.23%25,588
65
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.21%16,701
66
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.21%18,974
67
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.20%77,467
68
Global Payments Inc. stock logo
GPN
Global Payments
$74.59
-4.7%
0.19%21,103
69
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.18%37,254
70
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$420.31
-0.9%
0.18%3,241
71
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.90
-1.5%
0.17%17,934
72
KeyCorp stock logo
KEY
KeyCorp
$15.63
-3.0%
0.16%84,890
73
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.16%15,056
74
Everest Group, Ltd. stock logo
EG
Everest Group
$334.74
-1.5%
0.15%3,663
75
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
0.13%6,213
76
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.11%4,371
77
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.10%7,154
78
Erie Indemnity stock logo
ERIE
Erie Indemnity
$356.76
-0.6%
0.09%2,126
79
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.25
-0.7%
0.08%3,213
80
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.16
-2.0%
0.07%26,418
81
Invesco Ltd. stock logo
IVZ
Invesco
$14.52
-2.9%
0.07%38,180
82NET OTHER ASSETS (LIABILITIES)N/A0.00%177,198,639
83TREASURY BILLN/A0.00%26,000,000
84TREASURY BILLN/A0.00%2,500,000
85TREASURY BILLN/A0.00%20,000,000

Geographic Exposure

  • United States
    75.6%
  • Switzerland
    1.1%
  • Ireland
    1.1%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    83.1%

Sector Exposure

  • Financials
    70.3%
  • Technology
    0.9%

Industry Exposure

  • Insurance
    18.5%
  • Banks
    17.5%
  • Capital Markets
    16.6%
  • Diversified Financial Services
    15.8%
  • Financial Services
    0.9%
  • IT Services
    0.7%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.9%
  • Consumer Finance
    15.8%
  • Property & Casualty Insurance
    14.3%
  • Investment Banking & Brokerage
    5.3%
  • Asset Management & Custody Banks
    5.2%
  • Financial Exchanges & Data
    3.5%
  • Security & Alarm Services
    2.6%
  • Insurance Brokers
    2.4%
  • Life & Health Insurance
    1.6%
  • Data Processing & Outsourced Services
    0.7%
  • Diversified Financial Services
    0.6%
  • Regional Banks
    0.5%
  • Transaction & Payment Processing
    0.2%
  • Reinsurance
    0.1%
  • Application Software
    0.1%

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This page (NYSEARCA:UYG) was last updated on 6/14/2025 by MarketBeat.com Staff
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