ProShares UltraPro Financial Select Sector
Open-end / ETFRegistrant
ProShares Trust
Net Assets
$14,195,550
Holdings
77
Latest Report
Feb 29, 2020
Holdings · 77
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Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway, Inc. | BRK-B | 9,521 | $1,964,563 | 13.84% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 15,269 | $1,772,884 | 12.49% | Long | EC | |
| Bank of America Corp. | BAC | 39,368 | $1,121,988 | 7.90% | Long | EC | |
| Wells Fargo & Co. | WFC | 18,734 | $765,284 | 5.39% | Long | EC | |
| Citigroup, Inc. | C | 10,628 | $674,453 | 4.75% | Long | EC | |
| American Express Co. | AXP | 3,266 | $359,031 | 2.53% | Long | EC | |
| CME Group, Inc. | CME | 1,743 | $346,543 | 2.44% | Long | EC | |
| US Bancorp | USB | 6,919 | $321,318 | 2.26% | Long | EC | |
|
Chubb Ltd.
|
— | 2,206 | $319,936 | 2.25% | Long | EC | |
| S&P Global, Inc. | SPGI | 1,188 | $315,901 | 2.23% | Long | EC | |
| Truist Financial Corp. | TFC | 6,528 | $301,202 | 2.12% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 2,135 | $269,864 | 1.90% | Long | EC | |
| Morgan Stanley | MS | 5,987 | $269,595 | 1.90% | Long | EC | |
|
BlackRock, Inc.
|
09247X101 | 575 | $266,231 | 1.88% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 2,457 | $256,904 | 1.81% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 2,710 | $241,786 | 1.70% | Long | EC | |
|
Aon plc
|
— | 1,140 | $237,120 | 1.67% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 1,163 | $233,496 | 1.64% | Long | EC | |
| Charles Schwab Corp. (The) | SCHW | 5,566 | $226,815 | 1.60% | Long | EC | |
| Progressive Corp. (The) | PGR | 2,846 | $208,213 | 1.47% | Long | EC | |
| Capital One Financial Corp. | COF | 2,267 | $200,085 | 1.41% | Long | EC | |
| Moody's Corp. | MCO | 791 | $189,864 | 1.34% | Long | EC | |
| American International Group, Inc. | AIG | 4,233 | $178,463 | 1.26% | Long | EC | |
| Allstate Corp. (The) | ALL | 1,576 | $165,874 | 1.17% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 4,085 | $162,992 | 1.15% | Long | EC | |
| MetLife, Inc. | MET | 3,806 | $162,592 | 1.15% | Long | EC | |
| Aflac, Inc. | AFL | 3,573 | $153,103 | 1.08% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 1,257 | $150,601 | 1.06% | Long | EC | |
| Prudential Financial, Inc. | PRU | 1,956 | $147,580 | 1.04% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 1,137 | $134,177 | 0.95% | Long | EC | |
| MSCI, Inc. | MSCI | 412 | $121,721 | 0.86% | Long | EC | |
| State Street Corp. | STT | 1,769 | $120,487 | 0.85% | Long | EC | |
|
Willis Towers Watson plc
|
— | 626 | $118,471 | 0.83% | Long | EC | |
|
Discover Financial Services
|
254709108 | 1,526 | $100,075 | 0.70% | Long | EC | |
| Northern Trust Corp. | NTRS | 1,030 | $90,393 | 0.64% | Long | EC | |
| M&T Bank Corp. | MTB | 642 | $90,124 | 0.63% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 908 | $88,521 | 0.62% | Long | EC | |
| Hartford Financial Services Group, Inc. (The) | HIG | 1,756 | $87,712 | 0.62% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 617 | $87,182 | 0.61% | Long | EC | |
| Fifth Third Bancorp | FITB | 3,457 | $84,351 | 0.59% | Long | EC | |
| Synchrony Financial | SYF | 2,893 | $84,186 | 0.59% | Long | EC | |
|
First Republic Bank
|
33616C100 | 819 | $82,367 | 0.58% | Long | EC | |
| KeyCorp | KEY | 4,796 | $78,415 | 0.55% | Long | EC | |
| Cincinnati Financial Corp. | CINF | 741 | $69,091 | 0.49% | Long | EC | |
| Citizens Financial Group, Inc. | CFG | 2,117 | $67,088 | 0.47% | Long | EC | |
| Regions Financial Corp. | RF | 4,699 | $63,530 | 0.45% | Long | EC | |
| Huntington Bancshares, Inc. | HBAN | 5,027 | $61,681 | 0.43% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 541 | $61,674 | 0.43% | Long | EC | |
| MarketAxess Holdings, Inc. | MKTX | 184 | $59,677 | 0.42% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 559 | $57,325 | 0.40% | Long | EC |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.