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ProShares Ultra Financials (UYG) Holdings

ProShares Ultra Financials logo
$91.13 -1.87 (-2.01%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$91.25 +0.12 (+0.13%)
As of 08/7/2025 04:15 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 25 UYG Holdings

RankCompanyCurrent PriceWeightShares Held
1FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A56.99%754,761
2FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A55.96%741,123
3FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBASN/A38.68%512,239
4B 09/30/25N/A14.68%125,000,000
5SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NAN/A6.40%84,716
6FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NAN/A4.89%64,737
7FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITALN/A4.86%64,393
8FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A4.60%60,969
9FINANCIAL SELECT SECTOR INDEX SWAP UBS AGN/A4.42%58,521
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$462.41
-1.4%
2.78%49,962
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.03
-1.5%
2.57%75,679
12
Visa Inc. stock logo
V
Visa
$331.98
-2.3%
1.91%46,538
13
Mastercard Incorporated stock logo
MA
Mastercard
$561.35
-1.4%
1.44%22,063
14
Bank of America Corporation stock logo
BAC
Bank of America
$44.87
-1.2%
0.98%178,514
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.02
-0.8%
0.83%88,607
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$720.33
-0.6%
0.69%8,286
17
Morgan Stanley stock logo
MS
Morgan Stanley
$140.98
-0.2%
0.56%33,670
18
American Express Company stock logo
AXP
American Express
$294.82
-0.2%
0.55%15,028
19
Citigroup Inc. stock logo
C
Citigroup
$91.31
-1.0%
0.55%50,936
20
S&P Global Inc. stock logo
SPGI
S&P Global
$558.79
-0.7%
0.53%8,530
21
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.91
-0.8%
0.50%46,479
22
BlackRock stock logo
BLK
BlackRock
$1,113.87
-0.6%
0.49%3,987
23
The Progressive Corporation stock logo
PGR
Progressive
$245.36
-0.9%
0.46%15,985
24
Capital One Financial Corporation stock logo
COF
Capital One Financial
$207.56
-2.5%
0.44%17,427
25
Blackstone Inc. stock logo
BX
Blackstone
$167.67
-1.0%
0.38%19,875

Geographic Exposure

  • United States
    72.4%
  • Ireland
    0.4%
  • Switzerland
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    81.1%

Sector Exposure

  • Financials
    22.8%
  • Technology
    0.4%

Industry Exposure

  • Banks
    5.9%
  • Capital Markets
    5.9%
  • Insurance
    5.6%
  • Diversified Financial Services
    4.7%
  • IT Services
    0.3%
  • Financial Services
    0.3%

SubIndustry Exposure

  • Diversified Banks
    5.7%
  • Consumer Finance
    4.7%
  • Property & Casualty Insurance
    4.4%
  • Asset Management & Custody Banks
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Financial Exchanges & Data
    1.2%
  • Security & Alarm Services
    0.9%
  • Insurance Brokers
    0.7%
  • Life & Health Insurance
    0.5%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Regional Banks
    0.2%
  • Transaction & Payment Processing
    0.1%

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This page (NYSEARCA:UYG) was last updated on 8/8/2025 by MarketBeat.com Staff
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