UYG · ProShares Ultra Financials ETF
ProShares Trust
$98.98
-1.52%
At close · Sep 4
Net assets $692,894,130
Holdings70
1 month
+1.13%
Year to date
+8.28%
52-week range
$68.44–$104.32
30-session avg volume
20,093
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000014252
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway, Inc. | BRK-B | $53,637,592 | 7.74% |
| JPMorgan Chase & Co. | JPM | $49,749,512 | 7.18% |
| Visa, Inc. | V | $33,822,319 | 4.88% |
| Mastercard, Inc. | MA | $24,800,760 | 3.58% |
| Bank of America Corp. | BAC | $21,107,496 | 3.05% |
| Goldman Sachs Group, Inc. (The) | GS | $18,962,604 | 2.74% |
| Morgan Stanley | MS | $15,426,736 | 2.23% |
| Wells Fargo & Co. | WFC | $14,783,079 | 2.13% |
| Citigroup, Inc. | C | $13,563,081 | 1.96% |
| American Express Co. | AXP | $10,448,574 | 1.51% |
| Blackrock, Inc. | BLK | $9,313,044 | 1.34% |
| Charles Schwab Corp. (The) | SCHW | $8,994,604 | 1.30% |
| S&P Global, Inc. | SPGI | $7,998,336 | 1.15% |
| Capital One Financial Corp. | COF | $7,242,070 | 1.05% |
| Progressive Corp. (The) | PGR | $6,879,533 | 0.99% |
| CME Group, Inc. | CME | $6,080,794 | 0.88% |
| Bank of New York Mellon Corp. (The) | BNY | $5,915,736 | 0.85% |
| PNC Financial Services Group, Inc. (The) | PNC | $5,505,888 | 0.79% |
| Blackstone, Inc. | BX | $5,398,750 | 0.78% |
| US Bancorp | USB | $5,256,111 | 0.76% |
| Intercontinental Exchange, Inc. | ICE | $5,153,164 | 0.74% |
| Marsh & McLennan Cos., Inc. | MRSH | $4,774,305 | 0.69% |
| Robinhood Markets, Inc. | HOOD | $4,594,485 | 0.66% |
| Moody's Corp. | MCO | $4,286,839 | 0.62% |
| KKR & Co., Inc. | KKR | $4,059,797 | 0.59% |
| Travelers Cos., Inc. (The) | TRV | $3,890,894 | 0.56% |
| Truist Financial Corp. | TFC | $3,752,136 | 0.54% |
| Apollo Global Management, Inc. | APO | $3,684,324 | 0.53% |
| Allstate Corp. (The) | ALL | $3,303,211 | 0.48% |
| Aflac, Inc. | AFL | $3,235,223 | 0.47% |
| Arthur J Gallagher & Co. | AJG | $3,185,985 | 0.46% |
| MSCI, Inc. | MSCI | $2,859,520 | 0.41% |
| MetLife, Inc. | MET | $2,806,002 | 0.40% |
| Fifth Third Bancorp | FITB | $2,770,416 | 0.40% |
| State Street Corp. | STT | $2,677,786 | 0.39% |
| Coinbase Global, Inc. | COIN | $2,599,163 | 0.38% |
| Nasdaq, Inc. | NDAQ | $2,561,324 | 0.37% |
| Block, Inc. | XYZ | $2,556,459 | 0.37% |
| PayPal Holdings, Inc. | PYPL | $2,539,876 | 0.37% |
| Ameriprise Financial, Inc. | AMP | $2,508,456 | 0.36% |
| American International Group, Inc. | AIG | $2,455,306 | 0.35% |
| Interactive Brokers Group, Inc. | IBKR | $2,387,761 | 0.34% |
| Hartford Insurance Group, Inc. (The) | HIG | $2,185,873 | 0.32% |
| Prudential Financial, Inc. | PRU | $2,159,131 | 0.31% |
| Cboe Global Markets, Inc. | CBOE | $2,151,796 | 0.31% |
| Huntington Bancshares, Inc. | HBAN | $2,047,160 | 0.30% |
| M&T Bank Corp. | MTB | $2,023,006 | 0.29% |
| Northern Trust Corp. | NTRS | $1,900,524 | 0.27% |
| Fiserv, Inc. | FISV | $1,875,416 | 0.27% |
| Ares Management Corp. | ARES | $1,631,950 | 0.24% |