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ProShares Ultra Financials (UYG) Holdings

ProShares Ultra Financials logo
$96.41 -1.85 (-1.88%)
Closing price 03/3/2025 04:10 PM Eastern
Extended Trading
$96.53 +0.12 (+0.12%)
As of 03/3/2025 06:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 UYG Holdings

RankCompanyCurrent PriceWeightShares Held
1SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NAN/A39.73%569,378
2FINANCIAL SELECT SECTOR INDEX SWAP UBS AGN/A21.86%313,261
3FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITALN/A20.30%290,915
4FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A12.89%184,668
5FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBASN/A12.32%176,624
6FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A12.14%173,974
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509.53
-0.8%
8.65%161,903
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.25
-1.7%
7.34%248,677
9FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A6.18%88,521
10
Visa Inc. stock logo
V
Visa
$361.60
-0.3%
5.94%152,643
11FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NAN/A4.67%66,975
12
Mastercard Incorporated stock logo
MA
Mastercard
$574.39
-0.3%
4.51%72,404
13
Bank of America Co. stock logo
BAC
Bank of America
$45.51
-1.3%
2.95%589,632
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.96
-1.7%
2.54%294,090
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$604.84
-2.8%
1.94%27,727
16
S&P Global Inc. stock logo
SPGI
S&P Global
$528.98
-0.9%
1.67%28,045
17
American Express stock logo
AXP
American Express
$295.12
-1.9%
1.62%49,157
18
Morgan Stanley stock logo
MS
Morgan Stanley
$128.88
-3.2%
1.61%109,570
19
The Progressive Co. stock logo
PGR
Progressive
$284.95
+1.0%
1.54%51,746
20
Citigroup Inc. stock logo
C
Citigroup
$77.14
-3.5%
1.49%167,055
21
BlackRock, Inc. stock logo
BLK
BlackRock
$965.18
-1.3%
1.40%12,859
22
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.08
-1.8%
1.35%150,184
23
Fiserv, Inc. stock logo
FI
Fiserv
$237.65
+0.8%
1.30%50,250
24
Blackstone Inc. stock logo
BX
Blackstone
$158.36
-1.7%
1.13%63,776
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$239.53
+0.7%
1.11%43,381
26
Chubb Limited stock logo
CB
Chubb
$289.66
+1.5%
0.99%33,114
27
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.14
-0.1%
0.95%50,717
28
CME Group Inc. stock logo
CME
CME Group
$256.88
+1.2%
0.88%31,830
29
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.78
-2.1%
0.88%59,625
30
Aon plc stock logo
AON
AON
$408.64
-0.1%
0.83%19,103
31
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.70
+1.2%
0.80%22,037
32
Moody's Co. stock logo
MCO
Moody's
$501.19
-0.5%
0.77%13,764
33
Capital One Financial Co. stock logo
COF
Capital One Financial
$196.08
-2.2%
0.75%33,698
34
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.75
-1.8%
0.74%88,555
35
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$189.26
-1.4%
0.74%35,048
36
U.S. Bancorp stock logo
USB
U.S. Bancorp
$46.21
-1.5%
0.71%137,796
37
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$144.55
-3.2%
0.66%39,482
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.32
-0.7%
0.63%64,220
39
Truist Financial Co. stock logo
TFC
Truist Financial
$45.41
-2.0%
0.60%117,258
40
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.77
+0.9%
0.54%20,051
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41
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$531.61
-1.1%
0.51%8,570
42
Aflac Incorporated stock logo
AFL
Aflac
$110.00
+0.5%
0.50%44,162
43
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.40
-2.5%
0.48%22,177
44
The Allstate Co. stock logo
ALL
Allstate
$201.87
+1.4%
0.48%23,389
45
American International Group, Inc. stock logo
AIG
American International Group
$82.48
-0.6%
0.47%55,098
46
MetLife, Inc. stock logo
MET
MetLife
$85.60
-0.7%
0.46%51,375
47
MSCI Inc. stock logo
MSCI
MSCI
$587.87
-0.4%
0.45%6,921
48
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$113.37
-1.5%
0.38%31,445
49
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$72.11
+1.4%
0.37%47,553
50
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.97
-1.0%
0.33%36,553

Geographic Exposure

  • United States
    86.0%
  • Ireland
    1.2%
  • Switzerland
    1.0%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    91.1%

Sector Exposure

  • Financials
    66.8%
  • Technology
    0.8%

Industry Exposure

  • Insurance
    18.6%
  • Banks
    16.7%
  • Diversified Financial Services
    15.4%
  • Capital Markets
    14.3%
  • IT Services
    0.7%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.7%
  • Consumer Finance
    15.4%
  • Property & Casualty Insurance
    14.2%
  • Investment Banking & Brokerage
    5.0%
  • Asset Management & Custody Banks
    3.1%
  • Financial Exchanges & Data
    3.1%
  • Insurance Brokers
    2.5%
  • Security & Alarm Services
    2.4%
  • Life & Health Insurance
    1.7%
  • Data Processing & Outsourced Services
    0.7%
  • Reinsurance
    0.1%
  • Application Software
    0.1%

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This page (NYSEARCA:UYG) was last updated on 3/4/2025 by MarketBeat.com Staff
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