ProShares Ultra Financials

Open-end / ETF

Registrant

ProShares Trust

Class ticker

UYG

Net Assets

$827,462,356

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 94

Export CSV

Showing 1–50 of 94 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
JPMorgan Chase & Co.	JPM	157,218	$55,972,752	6.76%	Long	EC
Berkshire Hathaway, Inc.	BRK-B	107,569	$54,218,003	6.55%	Long	EC
—	—	243,745	$41,549,415	5.02%	—	DE
—	—	191,292	$40,882,588	4.94%	—	DE
—	—	67,792	$40,580,414	4.90%	—	DE
ProShares GENIUS Money Market ETF	74350P691	400,000	$40,048,000	4.84%	Long	—
Visa, Inc.	V	97,379	$36,942,671	4.46%	Long	EC
—	—	289,655	$34,929,294	4.22%	—	DE
Mastercard, Inc.	MA	47,325	$27,889,096	3.37%	Long	EC
—	—	90,013	$26,884,117	3.25%	—	DE
—	—	331,841	$26,234,589	3.17%	—	DE
Bank of America Corp.	BAC	382,995	$23,722,710	2.87%	Long	EC
—	—	227,692	$22,650,398	2.74%	—	DE
Goldman Sachs Group, Inc. (The)	GS	17,309	$17,757,303	2.15%	Long	EC
Wells Fargo & Co.	WFC	179,553	$15,511,584	1.87%	Long	EC
Morgan Stanley	MS	70,330	$15,002,796	1.81%	Long	EC
—	—	233,887	$14,358,658	1.74%	—	DE
Citigroup, Inc.	C	100,054	$13,169,107	1.59%	Long	EC
Repurchase Agreement	000000000	12,675,564	$12,675,564	1.53%	Long	RA
Charles Schwab Corp. (The)	SCHW	95,910	$10,532,836	1.27%	Long	EC
American Express Co.	AXP	31,221	$10,308,238	1.25%	Long	EC
U.S. Treasury Bills	912797UG0	10,000,000	$9,983,847	1.21%	Long	STIV
U.S. Treasury Bills	912797UH8	10,000,000	$9,976,713	1.21%	Long	STIV
Blackrock, Inc.	BLK	8,466	$9,783,394	1.18%	Long	EC
Repurchase Agreement	000000000	8,428,254	$8,428,254	1.02%	Long	RA
Capital One Financial Corp.	COF	36,510	$7,831,760	0.95%	Long	EC
S&P Global, Inc.	SPGI	17,782	$7,750,107	0.94%	Long	EC
Progressive Corp. (The)	PGR	34,289	$7,477,745	0.90%	Long	EC
United States of America	912797VP9	7,500,000	$7,450,880	0.90%	Long	STIV
Chubb Ltd.	—	21,161	$7,165,115	0.87%	Long	EC
Bank of New York Mellon Corp. (The)	BNY	40,273	$6,495,229	0.78%	Long	EC
Blackstone, Inc.	BX	43,615	$6,247,413	0.76%	Long	EC
CME Group, Inc.	CME	21,263	$6,070,587	0.73%	Long	EC
PNC Financial Services Group, Inc. (The)	PNC	23,562	$5,646,162	0.68%	Long	EC
US Bancorp	USB	91,065	$5,607,783	0.68%	Long	EC
Marsh & McLennan Cos., Inc.	MRSH	28,271	$5,365,836	0.65%	Long	EC
Intercontinental Exchange, Inc.	ICE	33,010	$5,304,707	0.64%	Long	EC
Repurchase Agreement	000000000	5,056,953	$5,056,953	0.61%	Long	RA
United States of America	912797VW4	5,000,000	$4,963,828	0.60%	Long	STIV
Robinhood Markets, Inc.	HOOD	46,409	$4,864,127	0.59%	Long	EC
Travelers Cos., Inc. (The)	TRV	12,478	$4,566,075	0.55%	Long	EC
KKR & Co., Inc.	KKR	40,560	$4,450,243	0.54%	Long	EC
Moody's Corp.	MCO	8,818	$4,449,916	0.54%	Long	EC
Aon plc	—	12,535	$4,030,253	0.49%	Long	EC
Arthur J Gallagher & Co.	AJG	15,070	$3,950,601	0.48%	Long	EC
Allstate Corp. (The)	ALL	15,100	$3,892,780	0.47%	Long	EC
Apollo Global Management, Inc.	APO	27,062	$3,696,128	0.45%	Long	EC
Truist Financial Corp.	TFC	73,098	$3,624,199	0.44%	Long	EC
Aflac, Inc.	AFL	26,879	$3,113,932	0.38%	Long	EC
State Street Corp.	STT	16,235	$3,107,054	0.38%	Long	EC

Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.