Fund . AMEX . ProShares . USD
ProShares - Ultra Financials
ProShares - Ultra Financials is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Net Other Assets (Liabilities)not classified30.6%
- BERKSHIRE HATHAWAY INC-CL B7.7%
- JPMORGAN CHASE & CO7.0%
- PROSHARES GENIUS MNY MKT ETFnot a company: fund5.5%
- VISA INC-CLASS A SHARES5.3%
- MASTERCARD INC - A3.9%
- BANK OF AMERICA CORP2.6%
- GOLDMAN SACHS GROUP INC2.0%
- WELLS FARGO & CO1.9%
- MORGAN STANLEY1.7%
- CITIGROUP INC1.6%
- TREASURY BILL, 0%, due 2026-12-03not a company: bill1.4%
- AMERICAN EXPRESS CO1.3%
- SCHWAB (CHARLES) CORP1.2%
- BLACKROCK INC1.2%
- TREASURY BILL, 0%, due 2026-11-03not a company: bill1.0%
- PROGRESSIVE CORP1.0%
- S&P GLOBAL INC1.0%
- CHUBB LTD1.0%
- CAPITAL ONE FINANCIAL CORP0.9%
- CME GROUP INC0.8%
- BANK OF NEW YORK MELLON CORP0.7%
- US BANCORP0.7%
- INTERCONTINENTAL EXCHANGE IN0.7%
- TREASURY BILL, 0%, due 2026-11-10not a company: bill0.7%
the largest 25 of 84 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08