UYG Holdings — ProShares Ultra Financials
All 82 reported holdings of ProShares Ultra Financials (UYG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 7.74% | $53.64M |
| JPMorgan Chase & Co. | 7.18% | $49.75M |
| ProShares GENIUS Money Market ETF | 5.78% | $40.05M |
| Repurchase Agreement | 5.48% | $38.00M |
| Visa, Inc. | 4.88% | $33.82M |
| Mastercard, Inc. | 3.58% | $24.80M |
| Bank of America Corp. | 3.05% | $21.11M |
| Goldman Sachs Group, Inc. (The) | 2.74% | $18.96M |
| Morgan Stanley | 2.23% | $15.43M |
| Wells Fargo & Co. | 2.13% | $14.78M |
| Citigroup, Inc. | 1.96% | $13.56M |
| American Express Co. | 1.51% | $10.45M |
| U.S. Treasury Bills | 1.44% | $9.98M |
| U.S. Treasury Bills | 1.44% | $9.95M |
| Blackrock, Inc. | 1.34% | $9.31M |
| Charles Schwab Corp. (The) | 1.30% | $8.99M |
| S&P Global, Inc. | 1.15% | $8.00M |
| Capital One Financial Corp. | 1.05% | $7.24M |
| Chubb Ltd. | 1.01% | $6.99M |
| Progressive Corp. (The) | 0.99% | $6.88M |
| CME Group, Inc. | 0.88% | $6.08M |
| Bank of New York Mellon Corp. (The) | 0.85% | $5.92M |
| PNC Financial Services Group, Inc. (The) | 0.79% | $5.51M |
| Blackstone, Inc. | 0.78% | $5.40M |
| US Bancorp | 0.76% | $5.26M |
| Intercontinental Exchange, Inc. | 0.74% | $5.15M |
| United States of America | 0.72% | $5.00M |
| Marsh & McLennan Cos., Inc. | 0.69% | $4.77M |
| Robinhood Markets, Inc. | 0.66% | $4.59M |
| Moody's Corp. | 0.62% | $4.29M |
| Aon plc | 0.60% | $4.18M |
| KKR & Co., Inc. | 0.59% | $4.06M |
| Travelers Cos., Inc. (The) | 0.56% | $3.89M |
| Truist Financial Corp. | 0.54% | $3.75M |
| Apollo Global Management, Inc. | 0.53% | $3.68M |
| Allstate Corp. (The) | 0.48% | $3.30M |
| Aflac, Inc. | 0.47% | $3.24M |
| Arthur J Gallagher & Co. | 0.46% | $3.19M |
| MSCI, Inc. | 0.41% | $2.86M |
| MetLife, Inc. | 0.41% | $2.81M |
| Fifth Third Bancorp | 0.40% | $2.77M |
| State Street Corp. | 0.39% | $2.68M |
| Coinbase Global, Inc. | 0.38% | $2.60M |
| Nasdaq, Inc. | 0.37% | $2.56M |
| Block, Inc. | 0.37% | $2.56M |
| PayPal Holdings, Inc. | 0.37% | $2.54M |
| Ameriprise Financial, Inc. | 0.36% | $2.51M |
| American International Group, Inc. | 0.35% | $2.46M |
| Interactive Brokers Group, Inc. | 0.34% | $2.39M |
| Hartford Insurance Group, Inc. (The) | 0.32% | $2.19M |
| Prudential Financial, Inc. | 0.31% | $2.16M |
| Cboe Global Markets, Inc. | 0.31% | $2.15M |
| Huntington Bancshares, Inc. | 0.30% | $2.05M |
| M&T Bank Corp. | 0.29% | $2.02M |
| Arch Capital Group Ltd. | 0.28% | $1.97M |
| Northern Trust Corp. | 0.27% | $1.90M |
| Fiserv, Inc. | 0.27% | $1.88M |
| Ares Management Corp. | 0.24% | $1.63M |
| Citizens Financial Group, Inc. | 0.24% | $1.63M |
| Corpay, Inc. | 0.23% | $1.56M |
| Raymond James Financial, Inc. | 0.22% | $1.55M |
| Synchrony Financial | 0.22% | $1.53M |
| Cincinnati Financial Corp. | 0.22% | $1.51M |
| Regions Financial Corp. | 0.22% | $1.50M |
| Willis Towers Watson plc | 0.21% | $1.46M |
| T. Rowe Price Group, Inc. | 0.20% | $1.41M |
| Fidelity National Information Services, Inc. | 0.20% | $1.37M |
| Principal Financial Group, Inc. | 0.18% | $1.26M |
| KeyCorp | 0.18% | $1.23M |
| WR Berkley Corp. | 0.17% | $1.17M |
| Global Payments, Inc. | 0.16% | $1.11M |
| Loews Corp. | 0.16% | $1.08M |
| Brown & Brown, Inc. | 0.15% | $1.02M |
| Everest Group Ltd. | 0.12% | $812.99K |
| Invesco Ltd. | 0.11% | $779.01K |
| Assurant, Inc. | 0.11% | $768.51K |
| Globe Life, Inc. | 0.11% | $752.10K |
| Jack Henry & Associates, Inc. | 0.09% | $606.49K |
| Franklin Resources, Inc. | 0.08% | $587.55K |
| FactSet Research Systems, Inc. | 0.08% | $561.39K |
| Invesco Govt And Agcy Lex | 0.07% | $501.64K |
| Erie Indemnity Co. | 0.05% | $333.67K |