ETF · holdings as filed 2026-05-31
What's inside UYG?
ProShares Ultra Financials
- Holdings
- 83
- positions in the fund
- Top 10
- 63%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $693M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 19.94% | |
| 2 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 7.73% | |
| 3 | J  | JPMJPMORGAN CHASE & CO | 7.17% | |
| 4 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 5.77% | |
| 5 | ? | —Repurchase Agreement | 5.47% | |
| 6 | V  | VVISA INC-CLASS A SHARES | 4.87% | |
| 7 | M  | MAMASTERCARD INC - A | 3.57% | |
| 8 | B  | BACBANK OF AMERICA CORP | 3.04% | |
| 9 | G  | GSGOLDMAN SACHS GROUP INC | 2.73% | |
| 10 | M  | MSMORGAN STANLEY | 2.22% | |
| 11 | W  | WFCWELLS FARGO & CO | 2.13% | |
| 12 | C  | CCITIGROUP INC | 1.95% | |
| 13 | A  | AXPAMERICAN EXPRESS CO | 1.51% | |
| 14 | B  | B 0 06.25.26TREASURY BILL | 1.44% | |
| 15 | B  | B 0 07.16.26TREASURY BILL | 1.43% | |
| 16 | B  | BLKBLACKROCK INC | 1.34% | |
| 17 | S  | SCHWSCHWAB (CHARLES) CORP | 1.30% | |
| 18 | S  | SPGIS&P GLOBAL INC | 1.15% | |
| 19 | C  | COFCAPITAL ONE FINANCIAL CORP | 1.04% | |
| 20 | C  | CBCHUBB LTD | 1.01% |
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JPMJPMORGAN CHASE & CO
7.17%2
B
BACBANK OF AMERICA CORP
3.04%3
G
GSGOLDMAN SACHS GROUP INC
2.73%4
M
MSMORGAN STANLEY
2.22%5
W
WFCWELLS FARGO & CO
2.13%6
C
CCITIGROUP INC
1.95%7
A
AXPAMERICAN EXPRESS CO
1.51%8
B
BLKBLACKROCK INC
1.34%9
S
SCHWSCHWAB (CHARLES) CORP
1.30%10
C
COFCAPITAL ONE FINANCIAL CORP
1.04%Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
7.73%2
J
JPMJPMORGAN CHASE & CO
7.17%3
I
IQMMPROSHARES GENIUS MNY MKT ETF
5.77%4
V
VVISA INC-CLASS A SHARES
4.87%5
M
MAMASTERCARD INC - A
3.57%6
B
BACBANK OF AMERICA CORP
3.04%7
G
GSGOLDMAN SACHS GROUP INC
2.73%8
M
MSMORGAN STANLEY
2.22%9
W
WFCWELLS FARGO & CO
2.13%10
C
CCITIGROUP INC
1.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.