ProShares - Ultra Financials (UYG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 89.42 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.01% |
| Assets under management | 727.4M USD |
| Net asset value per share | 87.04 USD |
| Inception | Jan 30, 2007 |
| Sponsor | ProShares |
| Asset class | Equity |
| Holdings the fund reports | 84 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 90 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Net Other Assets (Liabilities) | 30.63% |
| 2 | BERKSHIRE HATHAWAY INC-CL B | 7.75% |
| 3 | JPMORGAN CHASE & CO | 7.04% |
| 4 | PROSHARES GENIUS MNY MKT ETF (a fund) | 5.52% |
| 5 | VISA INC-CLASS A SHARES | 5.27% |
| 6 | MASTERCARD INC - A | 3.86% |
| 7 | BANK OF AMERICA CORP | 2.64% |
| 8 | GOLDMAN SACHS GROUP INC | 2.02% |
| 9 | WELLS FARGO & CO | 1.93% |
| 10 | MORGAN STANLEY | 1.71% |
| 11 | CITIGROUP INC | 1.62% |
| 12 | TREASURY BILL, 0%, due 2026-12-03 (not a company) | 1.37% |
| 13 | AMERICAN EXPRESS CO | 1.28% |
| 14 | SCHWAB (CHARLES) CORP | 1.24% |
| 15 | BLACKROCK INC | 1.22% |
| 16 | TREASURY BILL, 0%, due 2026-11-03 (not a company) | 1.03% |
| 17 | PROGRESSIVE CORP | 0.98% |
| 18 | S&P GLOBAL INC | 0.98% |
| 19 | CHUBB LTD | 0.97% |
| 20 | CAPITAL ONE FINANCIAL CORP | 0.94% |
| 21 | CME GROUP INC | 0.81% |
| 22 | BANK OF NEW YORK MELLON CORP | 0.74% |
| 23 | US BANCORP | 0.69% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 0.69% |
| 25 | TREASURY BILL, 0%, due 2026-11-10 (not a company) | 0.69% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 98.21% |
| Technology | 1.55% |
| Industrials | 0.24% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 67.23% |
| Other | 30.80% |
| Switzerland | 0.94% |
| Ireland | 0.46% |
| Bermuda | 0.36% |
| United Kingdom | 0.22% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.