The ProShares Ultra Financials (UYG) has 105 holdings, with FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS, and FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA among its largest positions. The top 25 UYG holdings ordered by weight make up 181.15% 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 66.9%, followed by Switzerland at 0.9%.
UYG Currency Exposure
UYG is exclusively exposed to USD.
UYG Sector Exposure
UYG's largest sector exposure is Financials at 59.8%, followed by Technology at 0.8%.
UYG Industry Exposure
UYG's largest industry exposure is Banks at 16.7%, followed by Capital Markets at 15.2%.
Diversified Financial Services
UYG Sub-Industry Exposure
UYG's largest sub-industry exposure is Diversified Banks at 16.2%, followed by Consumer Finance at 11.8%.
Property & Casualty Insurance
Investment Banking & Brokerage
Asset Management & Custody Banks
Financial Exchanges & Data
Security & Alarm Services
Data Processing & Outsourced Services
