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ProShares Ultra Financials (UYG) Holdings List

ProShares Ultra Financials logo
$100.51 +2.95 (+3.02%)
As of 04:10 PM Eastern

What stocks does UYG hold?

The ProShares Ultra Financials (UYG) top stock holdings include FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA, FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, and FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS. The top 25 UYG holdings ordered by weight make up 182.09% of the total fund. UYG is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete UYG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UYG Holdings

RankCompanyCurrent PriceWeightShares Held
1FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NAN/A28.28%331,841
2FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A24.69%289,655
3FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBASN/A20.78%243,745
4FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITALN/A19.94%233,887
5FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A19.41%227,692
6FINANCIAL SELECT SECTOR INDEX SWAP UBS AGN/A16.30%191,292
7FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A7.67%90,013
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
6.70%157,218
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.18
+0.6%
6.47%107,569
10SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NAN/A5.78%67,792
11
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
4.43%97,379
12
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
3.36%47,325
13
Bank of America Corporation stock logo
BAC
Bank of America
$63.07
+0.8%
2.84%382,995
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,038.67
+3.4%
2.13%17,309
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$89.15
-0.1%
1.85%179,553
16
Morgan Stanley stock logo
MS
Morgan Stanley
$217.30
+2.6%
1.80%70,330
17
Citigroup Inc. stock logo
C
Citigroup
$138.10
+2.8%
1.58%100,054
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$110.40
+2.0%
1.26%95,910
19
American Express Company stock logo
AXP
American Express
$329.79
-0.1%
1.24%31,221
20
BlackRock stock logo
BLK
BlackRock
$1,124.26
+1.6%
1.17%8,466
21
S&P Global Inc. stock logo
SPGI
S&P Global
$450.40
+4.3%
0.94%17,782
22
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.47
+1.8%
0.94%36,510
23
The Progressive Corporation stock logo
PGR
Progressive
$223.90
+1.1%
0.89%34,289
24
Chubb Limited stock logo
CB
Chubb
$348.46
+2.7%
0.86%21,161
25
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$164.19
+1.3%
0.78%40,273

UYG Geographic Exposure

UYG's largest geographic exposure is United States at 64.8%, followed by Switzerland at 0.9%.

  • United States
    64.8%
  • Switzerland
    0.9%
  • Ireland
    0.7%
  • Bermuda
    0.5%

UYG Currency Exposure

UYG is exclusively exposed to USD.

  • USD
    100.0%

UYG Sector Exposure

UYG's largest sector exposure is Financials at 57.4%, followed by Technology at 0.7%.

  • Financials
    57.4%
  • Technology
    0.7%

UYG Industry Exposure

UYG's largest industry exposure is Banks at 16.5%, followed by Capital Markets at 15.2%.

  • Banks
    16.5%
  • Capital Markets
    15.2%
  • Insurance
    13.6%
  • Diversified Financial Services
    10.7%
  • IT Services
    0.6%
  • Financial Services
    0.6%
  • Software
    0.1%

UYG Sub-Industry Exposure

UYG's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Consumer Finance at 10.7%.

  • Diversified Banks
    16.1%
  • Consumer Finance
    10.7%
  • Property & Casualty Insurance
    10.7%
  • Investment Banking & Brokerage
    6.3%
  • Asset Management & Custody Banks
    4.5%
  • Financial Exchanges & Data
    2.2%
  • Security & Alarm Services
    1.9%
  • Insurance Brokers
    1.5%
  • Life & Health Insurance
    1.3%
  • Data Processing & Outsourced Services
    0.6%
  • Other
    1.2%

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MarketBeat tracks ProShares Ultra Financials holdings and portfolio composition, last updated on 8/30/2026.
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