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ProShares Ultra Financials (UYG) Holdings List

ProShares Ultra Financials logo
$87.40 -0.98 (-1.11%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$87.40 0.00 (0.00%)
As of 09/23/2026 07:30 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 BANK OF AMERICA NA, FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA, and FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS. The top 25 UYG holdings ordered by weight make up 181.34% 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 BANK OF AMERICA NAN/A25.92%290,755
2FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NAN/A22.43%251,650
3FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBASN/A21.73%243,745
4FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A20.27%227,412
5FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITALN/A20.20%226,622
6FINANCIAL SELECT SECTOR INDEX SWAP UBS AGN/A15.80%177,228
7FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A8.02%90,013
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
7.04%154,694
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.64
+0.8%
7.03%108,412
10SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NAN/A6.04%67,792
11
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
4.74%99,192
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
3.45%47,069
13
Bank of America Corporation stock logo
BAC
Bank of America
$56.01
-0.3%
2.84%378,557
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$936.96
-1.3%
2.10%16,949
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.89
-1.5%
1.97%176,028
16
Morgan Stanley stock logo
MS
Morgan Stanley
$198.31
-0.9%
1.85%69,482
17
Citigroup Inc. stock logo
C
Citigroup
$131.87
-0.5%
1.70%97,644
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$99.55
-0.8%
1.31%94,625
19
American Express Company stock logo
AXP
American Express
$301.56
-1.1%
1.24%30,662
20
BlackRock stock logo
BLK
BlackRock
$1,061.74
-0.5%
1.18%8,384
21
Capital One Financial Corporation stock logo
COF
Capital One Financial
$196.04
-2.2%
0.95%35,711
22
The Progressive Corporation stock logo
PGR
Progressive
$203.03
-1.9%
0.93%33,842
23
S&P Global Inc. stock logo
SPGI
S&P Global
$406.13
+0.9%
0.92%17,580
24
Chubb Limited stock logo
CB
Chubb
$335.19
-0.2%
0.89%20,436
25
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$149.38
-0.5%
0.79%39,496

UYG Geographic Exposure

UYG's largest geographic exposure is United States at 66.5%, followed by Switzerland at 0.9%.

  • United States
    66.5%
  • Switzerland
    0.9%
  • Ireland
    0.7%
  • 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 58.5%, followed by Technology at 0.7%.

  • Financials
    58.5%
  • Technology
    0.7%

UYG Industry Exposure

UYG's largest industry exposure is Banks at 16.8%, followed by Capital Markets at 15.4%.

  • Banks
    16.8%
  • Capital Markets
    15.4%
  • Insurance
    13.9%
  • Diversified Financial Services
    11.0%
  • IT Services
    0.7%
  • Financial Services
    0.7%
  • Software
    0.1%

UYG Sub-Industry Exposure

UYG's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Property & Casualty Insurance at 11.0%.

  • Diversified Banks
    16.3%
  • Property & Casualty Insurance
    11.0%
  • Consumer Finance
    11.0%
  • Investment Banking & Brokerage
    6.5%
  • Asset Management & Custody Banks
    4.5%
  • Financial Exchanges & Data
    2.2%
  • Security & Alarm Services
    1.9%
  • Insurance Brokers
    1.4%
  • Life & Health Insurance
    1.4%
  • Data Processing & Outsourced Services
    0.7%
  • Other
    1.4%

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MarketBeat tracks ProShares Ultra Financials holdings and portfolio composition, last updated on 9/22/2026.
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