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ProShares Ultra Financials (UYG) Holdings List

ProShares Ultra Financials logo
$91.83 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$91.84 +0.01 (+0.01%)
As of 07/2/2026 07:52 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 180.66% 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/A27.65%310,567
2FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NAN/A24.52%275,355
3FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBASN/A21.78%244,635
4FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A17.44%195,904
5FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITALN/A16.89%189,661
6FINANCIAL SELECT SECTOR INDEX SWAP UBS AGN/A15.78%177,221
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.85
-0.2%
7.55%112,509
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
7.28%164,437
9FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A7.13%80,052
10SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NAN/A6.04%67,792
11
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
4.61%101,854
12
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
3.32%49,496
13
Bank of America Corporation stock logo
BAC
Bank of America
$58.67
-0.1%
3.12%400,594
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,022.00
+0.1%
2.48%18,104
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$85.49
0.0%
2.12%187,799
16
Morgan Stanley stock logo
MS
Morgan Stanley
$214.27
+0.2%
2.10%73,564
17
Citigroup Inc. stock logo
C
Citigroup
$139.93
0.0%
2.00%104,654
18
American Express Company stock logo
AXP
American Express
$351.66
-0.1%
1.50%32,659
19
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.81
-0.2%
1.22%100,314
20
BlackRock stock logo
BLK
BlackRock
$994.50
-0.1%
1.15%8,859
21
The Progressive Corporation stock logo
PGR
Progressive
$231.75
-0.2%
1.08%35,862
22
Capital One Financial Corporation stock logo
COF
Capital One Financial
$204.94
-0.1%
1.05%38,189
23
S&P Global Inc. stock logo
SPGI
S&P Global
$438.31
-0.4%
1.02%18,595
24
Chubb Limited stock logo
CB
Chubb
$360.90
-0.1%
1.02%22,135
25
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$146.27
-0.2%
0.81%42,122

UYG Geographic Exposure

UYG's largest geographic exposure is United States at 137.4%, followed by Switzerland at 2.0%.

  • United States
    100.0%
  • Switzerland
    2.0%
  • Ireland
    1.6%
  • Bermuda
    1.0%

UYG Currency Exposure

UYG is exclusively exposed to USD.

  • USD
    100.0%

UYG Sector Exposure

UYG's largest sector exposure is Financials at 122.4%, followed by Technology at 1.4%.

  • Financials
    100.0%
  • Technology
    1.4%

UYG Industry Exposure

UYG's largest industry exposure is Banks at 35.9%, followed by Capital Markets at 31.2%.

  • Banks
    35.9%
  • Capital Markets
    31.2%
  • Insurance
    29.8%
  • Diversified Financial Services
    22.5%
  • IT Services
    1.3%
  • Financial Services
    1.2%
  • Software
    0.2%

UYG Sub-Industry Exposure

UYG's largest sub-industry exposure is Diversified Banks at 34.9%, followed by Property & Casualty Insurance at 23.8%.

  • Diversified Banks
    34.9%
  • Property & Casualty Insurance
    23.8%
  • Consumer Finance
    22.5%
  • Investment Banking & Brokerage
    13.8%
  • Asset Management & Custody Banks
    9.1%
  • Financial Exchanges & Data
    4.5%
  • Security & Alarm Services
    3.5%
  • Insurance Brokers
    3.0%
  • Life & Health Insurance
    2.8%
  • Data Processing & Outsourced Services
    1.3%
  • Other
    2.7%

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This page (NYSEARCA:UYG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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