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ProShares Ultra Financials (UYG) Holdings List

ProShares Ultra Financials logo
$79.53 +0.01 (+0.01%)
Closing price 04:10 PM Eastern
Extended Trading
$79.45 -0.08 (-0.10%)
As of 06:00 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 180.13% 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/A41.08%456,361
2FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NAN/A23.68%263,016
3FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBASN/A18.68%207,532
4FINANCIAL SELECT SECTOR INDEX SWAP UBS AGN/A15.95%177,221
5FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITALN/A15.37%170,774
6FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A8.60%95,585
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.42
-0.7%
7.41%111,752
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
7.21%164,312
9FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A7.21%80,052
10SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NAN/A6.10%67,792
11
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
4.73%102,450
12
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
3.50%49,631
13
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
3.03%404,422
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$918.35
+1.7%
2.37%18,278
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.88
+0.9%
2.17%188,494
16
Morgan Stanley stock logo
MS
Morgan Stanley
$189.21
+0.6%
1.96%73,318
17
Citigroup Inc. stock logo
C
Citigroup
$128.08
+2.0%
1.91%106,491
18
American Express Company stock logo
AXP
American Express
$315.95
-1.0%
1.48%32,638
19
BlackRock stock logo
BLK
BlackRock
$1,048.73
-0.3%
1.31%8,793
20
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.40
+1.0%
1.31%101,781
21
S&P Global Inc. stock logo
SPGI
S&P Global
$423.87
-0.2%
1.13%18,649
22
Capital One Financial Corporation stock logo
COF
Capital One Financial
$189.70
-0.1%
1.02%38,097
23
Chubb Limited stock logo
CB
Chubb
$322.61
-0.8%
1.02%22,166
24
The Progressive Corporation stock logo
PGR
Progressive
$197.75
-0.7%
1.01%35,718
25
CME Group Inc. stock logo
CME
CME Group
$286.82
-1.2%
0.89%21,976

UYG Geographic Exposure

UYG's largest geographic exposure is United States at 69.6%, followed by Switzerland at 1.0%.

  • United States
    69.6%
  • Switzerland
    1.0%
  • Ireland
    0.8%
  • Bermuda
    0.5%

UYG Currency Exposure

UYG is exclusively exposed to USD.

  • USD
    100.0%

UYG Sector Exposure

UYG's largest sector exposure is Financials at 62.8%, followed by Technology at 0.8%.

  • Financials
    62.8%
  • Technology
    0.8%

UYG Industry Exposure

UYG's largest industry exposure is Banks at 18.0%, followed by Capital Markets at 16.7%.

  • Banks
    18.0%
  • Capital Markets
    16.7%
  • Insurance
    15.0%
  • Diversified Financial Services
    11.6%
  • 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 17.5%, followed by Property & Casualty Insurance at 11.9%.

  • Diversified Banks
    17.5%
  • Property & Casualty Insurance
    11.9%
  • Consumer Finance
    11.6%
  • Investment Banking & Brokerage
    6.7%
  • Asset Management & Custody Banks
    4.9%
  • Financial Exchanges & Data
    2.5%
  • Security & Alarm Services
    2.3%
  • Insurance Brokers
    1.5%
  • Life & Health Insurance
    1.4%
  • Data Processing & Outsourced Services
    0.7%
  • Other
    1.5%

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