ProShares Ultra Financials (UYG) is an ETF managed by ProShares. Its largest position is UNITED STATES OF AMERICA (null), representing 8.23% of fund assets.
ProShares Ultra Financials Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UYG
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
8.23% | $57,844,212.11 | 57,850,000 |
|
-
BERKSHIRE HATHAWAY INC
|
8.05% | $56,598,330.65 | 112,087 |
|
-
JPMORGAN CHASE & CO
|
7.11% | $49,969,619.70 | 166,399 |
|
-
APPLIED MATERIALS INC /DE
|
5.00% | $35,129,831.00 | 67,792 |
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
4.98% | $35,038,500.00 | 350,000 |
|
-
VISA INC.
|
4.70% | $33,027,563.24 | 103,166 |
|
-
APPLIED MATERIALS INC /DE
|
3.95% | $27,807,198.62 | 195,353 |
|
-
Mastercard Inc
|
3.69% | $25,922,565.20 | 50,120 |
|
-
APPLIED MATERIALS INC /DE
|
3.37% | $23,706,343.43 | 174,629 |
|
-
APPLIED MATERIALS INC /DE
|
3.07% | $21,603,956.81 | 103,350 |
|
-
APPLIED MATERIALS INC /DE
|
2.97% | $20,854,243.78 | 80,052 |
|
-
BANK OF AMERICA CORP /DE/
|
2.91% | $20,463,038.31 | 410,657 |
|
-
GOLDMAN SACHS GROUP INC
|
2.24% | $15,758,496.81 | 18,333 |
|
-
WELLS FARGO & COMPANY/MN
|
2.22% | $15,628,381.65 | 191,877 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $14,734,419.25 | 377,909 |
|
-
MORGAN STANLEY
|
1.75% | $12,293,766.32 | 73,832 |
|
-
CITIGROUP INC
|
1.71% | $12,051,590.49 | 109,371 |
|
-
AMERICAN EXPRESS CO
|
1.44% | $10,145,202.70 | 32,843 |
|
-
SCHWAB CHARLES CORP
|
1.38% | $9,719,824.80 | 102,099 |
|
-
BlackRock, Inc.
|
1.33% | $9,377,688.60 | 8,820 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $9,083,806.92 | 178,012 |
|
-
S&P Global Inc.
|
1.19% | $8,373,184.12 | 18,949 |
|
-
PROGRESSIVE CORP/OH/
|
1.09% | $7,658,429.04 | 35,844 |
|
-
Chubb Ltd
|
1.08% | $7,625,719.92 | 22,372 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.08% | $7,602,374.76 | 38,859 |
|
-
CME GROUP INC.
|
1.00% | $7,041,780.00 | 22,040 |
|
-
Intercontinental Exchange, Inc.
|
0.81% | $5,720,258.76 | 34,852 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.80% | $5,592,116.04 | 29,946 |
|
-
US BANCORP DE
|
0.74% | $5,193,519.90 | 95,015 |
|
-
Blackstone Inc.
|
0.73% | $5,117,295.06 | 45,138 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.72% | $5,090,241.85 | 23,971 |
|
-
Bank of New York Mellon Corp
|
0.72% | $5,076,756.60 | 42,626 |
|
-
MOODYS CORP /DE/
|
0.64% | $4,478,839.02 | 9,378 |
|
-
Aon plc
|
0.63% | $4,407,404.86 | 13,138 |
|
-
TRAVELERS COMPANIES, INC.
|
0.60% | $4,208,306.40 | 13,635 |
|
-
TRUIST FINANCIAL CORP
|
0.55% | $3,855,746.14 | 78,194 |
|
-
KKR & Co. Inc.
|
0.52% | $3,677,737.60 | 41,945 |
|
-
Robinhood Markets, Inc.
|
0.52% | $3,648,081.60 | 48,096 |
|
-
Arthur J. Gallagher & Co.
|
0.51% | $3,582,055.40 | 15,697 |
|
-
ALLSTATE CORP
|
0.49% | $3,431,247.40 | 15,995 |
|
-
AFLAC INC
|
0.46% | $3,256,110.69 | 28,833 |
|
-
REPURCHASE AGREEMENT
|
0.46% | $3,216,377.93 | 3,216,378 |
|
-
Apollo Global Management, Inc.
|
0.42% | $2,968,861.80 | 28,383 |
|
-
FIFTH THIRD BANCORP
|
0.39% | $2,719,712.19 | 54,977 |
|
-
AMERIPRISE FINANCIAL INC
|
0.38% | $2,667,931.00 | 5,675 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.38% | $2,654,721.18 | 32,982 |
|
-
PayPal Holdings, Inc.
|
0.38% | $2,642,842.32 | 57,192 |
|
-
MSCI Inc.
|
0.37% | $2,626,415.19 | 4,593 |
|
-
Coinbase Global, Inc.
|
0.35% | $2,452,404.10 | 13,946 |
|
-
METLIFE INC
|
0.35% | $2,438,200.17 | 33,831 |
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