The ProShares Ultra Financials (UYG) top stock holdings include FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS, and FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA. The top 25 UYG holdings ordered by weight make up 179.86% 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
UYG Geographic Exposure
UYG's largest geographic exposure is United States at 143.3%, followed by Switzerland at 2.1%.
UYG Currency Exposure
UYG is exclusively exposed to USD.
UYG Sector Exposure
UYG's largest sector exposure is Financials at 128.4%, followed by Technology at 1.6%.
UYG Industry Exposure
UYG's largest industry exposure is Banks at 35.7%, followed by Capital Markets at 34.5%.
Diversified Financial Services
UYG Sub-Industry Exposure
UYG's largest sub-industry exposure is Diversified Banks at 34.7%, followed by Property & Casualty Insurance at 24.8%.
Property & Casualty Insurance
Investment Banking & Brokerage
Asset Management & Custody Banks
Financial Exchanges & Data
Security & Alarm Services
Data Processing & Outsourced Services