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ProShares Ultra Financials (UYG) Holdings List

ProShares Ultra Financials logo
$99.62 -0.35 (-0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$99.65 +0.03 (+0.03%)
As of 04:10 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 Massive. Learn more.

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 BARCLAYS CAPITAL. The top 25 UYG holdings ordered by weight make up 181.88% 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/A26.74%315,894
2FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A25.10%296,540
3FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITALN/A20.83%246,111
4FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBASN/A20.63%243,745
5FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A20.39%240,909
6FINANCIAL SELECT SECTOR INDEX SWAP UBS AGN/A15.00%177,221
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
6.95%163,682
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.95
-0.6%
6.91%111,993
9FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A6.78%80,052
10SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NAN/A5.74%67,792
11
Visa Inc. stock logo
V
Visa
$363.91
-0.4%
4.48%101,387
12
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%
3.41%49,269
13
Bank of America Corporation stock logo
BAC
Bank of America
$64.46
+0.6%
2.98%398,755
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,038.81
-0.4%
2.21%18,021
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$88.74
+0.7%
1.95%186,937
16
Morgan Stanley stock logo
MS
Morgan Stanley
$217.31
-0.5%
1.86%73,226
17
Citigroup Inc. stock logo
C
Citigroup
$139.21
+0.3%
1.66%104,174
18
American Express Company stock logo
AXP
American Express
$342.27
-0.4%
1.32%32,509
19
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$111.03
+0.9%
1.27%99,854
20
BlackRock stock logo
BLK
BlackRock
$1,172.20
-0.9%
1.16%8,818
21
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.19
+1.5%
0.96%38,014
22
Chubb Limited stock logo
CB
Chubb
$343.80
-0.2%
0.93%22,033
23
S&P Global Inc. stock logo
SPGI
S&P Global
$418.15
-1.1%
0.92%18,510
24
The Progressive Corporation stock logo
PGR
Progressive
$209.48
+0.3%
0.91%35,697
25
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$163.30
+0.6%
0.79%41,929

UYG Geographic Exposure

UYG's largest geographic exposure is United States at 64.0%, followed by Switzerland at 0.9%.

  • United States
    64.0%
  • Switzerland
    0.9%
  • Ireland
    0.8%
  • Bermuda
    0.4%

UYG Currency Exposure

UYG is exclusively exposed to USD.

  • USD
    100.0%

UYG Sector Exposure

UYG's largest sector exposure is Financials at 57.0%, followed by Technology at 0.7%.

  • Financials
    57.0%
  • Technology
    0.7%

UYG Industry Exposure

UYG's largest industry exposure is Banks at 16.9%, followed by Capital Markets at 14.9%.

  • Banks
    16.9%
  • Capital Markets
    14.9%
  • Insurance
    13.4%
  • Diversified Financial Services
    10.4%
  • IT Services
    0.7%
  • Financial Services
    0.6%
  • Software
    0.1%

UYG Sub-Industry Exposure

UYG's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Property & Casualty Insurance at 10.5%.

  • Diversified Banks
    16.4%
  • Property & Casualty Insurance
    10.5%
  • Consumer Finance
    10.4%
  • Investment Banking & Brokerage
    6.3%
  • Asset Management & Custody Banks
    4.6%
  • Financial Exchanges & Data
    2.0%
  • Security & Alarm Services
    1.8%
  • Insurance Brokers
    1.5%
  • Life & Health Insurance
    1.3%
  • Data Processing & Outsourced Services
    0.7%
  • Other
    1.4%

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This page (NYSEARCA:UYG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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