UYG — ProShares Ultra Financials
Data updated: 2026-07-28
UYG — ProShares Ultra Financials data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $692.89M AUM · -2.5% 1-yr return. From SEC regulatory filings.
UYG Fund Overview
UYG — ProShares Ultra Financials is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $692.89M
- 1-year return: -2.5%
- Ticker: UYG
- SEC CIK: 0001174610
- SEC series ID: S000014252
- Share class ID: C000038811
UYG Holdings
Top 10 holdings of ProShares Ultra Financials by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. | 7.74% |
| JPMorgan Chase & Co. | 7.18% |
| ProShares GENIUS Money Market ETF | 5.78% |
| Repurchase Agreement | 5.48% |
| Visa, Inc. | 4.88% |
| Mastercard, Inc. | 3.58% |
| Bank of America Corp. | 3.05% |
| Goldman Sachs Group, Inc. (The) | 2.74% |
| Morgan Stanley | 2.23% |
| Wells Fargo & Co. | 2.13% |
UYG Portfolio Allocation
Asset-class allocation of ProShares Ultra Financials by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.3% |
| Derivatives | 20.0% |
| Cash & Equivalents | 9.2% |
| Other | 5.8% |
UYG Performance
Total returns for UYG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.3% |
| 1 year | -2.5% |
| 3 years (annualised) | 30.3% |
| 5 years (annualised) | 8.3% |
UYG Risk Information
Risk metrics for UYG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.4%
UYG Costs and Fees
- Portfolio turnover: 221%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
UYG Cashflows
Over the 12 months to 2026-02, ProShares Ultra Financials had net outflows of $6.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $11.44M |
| 2025-12 | $59.82M |
| 2025-11 | −$9.21M |
| 2025-10 | −$4.73M |
| 2025-09 | −$2.47M |
UYG Debt Constituents
No individual debt constituents are reported in ProShares Ultra Financials's latest SEC N-PORT filing.
UYG Prospectus and SEC Filings
Official ProShares Ultra Financials filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.