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ProShares Ultra Financials (UYG) Holdings

ProShares Ultra Financials logo
$96.93 -0.84 (-0.86%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$96.93 0.00 (0.00%)
As of 05:58 AM 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 25 UYG Holdings

RankCompanyCurrent PriceWeightShares Held
1FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A52.43%699,428
2FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBASN/A50.87%678,673
3FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A35.24%470,153
4B 01/20/26N/A8.36%75,000,000
5FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITALN/A6.86%91,506
6SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NAN/A6.35%84,716
7FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A5.89%78,640
8FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NAN/A5.85%78,005
9FINANCIAL SELECT SECTOR INDEX SWAP UBS AGN/A4.39%58,521
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.67
-0.6%
3.83%67,861
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
3.63%101,760
12
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
2.39%62,863
13
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
1.95%30,549
14
Bank of America Corporation stock logo
BAC
Bank of America
$49.71
-0.3%
1.48%252,180
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.79
+0.1%
1.14%118,550
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.60
+0.4%
1.01%11,203
17
Morgan Stanley stock logo
MS
Morgan Stanley
$156.21
+0.4%
0.81%44,897
18
Citigroup Inc. stock logo
C
Citigroup
$95.85
-0.9%
0.79%68,126
19
American Express Company stock logo
AXP
American Express
$324.09
+0.1%
0.77%20,087
20
BlackRock stock logo
BLK
BlackRock
$1,165.64
+0.1%
0.70%5,329
21
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.01
+0.2%
0.68%63,145
22
S&P Global Inc. stock logo
SPGI
S&P Global
$487.25
+1.0%
0.64%11,565
23
Capital One Financial Corporation stock logo
COF
Capital One Financial
$210.50
-0.7%
0.60%23,666
24
The Progressive Corporation stock logo
PGR
Progressive
$241.90
-0.5%
0.60%21,694
25
Blackstone Inc. stock logo
BX
Blackstone
$160.52
-1.2%
0.54%27,278

Geographic Exposure

  • United States
    65.9%
  • Ireland
    0.6%
  • Switzerland
    0.5%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    76.7%

Sector Exposure

  • Financials
    38.2%
  • Technology
    0.7%

Industry Exposure

  • Capital Markets
    10.0%
  • Banks
    9.9%
  • Insurance
    9.5%
  • Diversified Financial Services
    7.8%
  • IT Services
    0.6%
  • Financial Services
    0.4%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Consumer Finance
    7.8%
  • Property & Casualty Insurance
    7.4%
  • Investment Banking & Brokerage
    3.9%
  • Asset Management & Custody Banks
    3.0%
  • Financial Exchanges & Data
    1.9%
  • Security & Alarm Services
    1.3%
  • Insurance Brokers
    1.2%
  • Life & Health Insurance
    0.8%
  • Data Processing & Outsourced Services
    0.6%
  • Diversified Financial Services
    0.3%
  • Regional Banks
    0.3%
  • Transaction & Payment Processing
    0.1%
  • Reinsurance
    0.1%
  • Application Software
    0.1%

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This page (NYSEARCA:UYG) was last updated on 10/10/2025 by MarketBeat.com Staff
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