ProShares Ultra Financials

Fund Profile

Fund profile

Tickers

UYG

Fund manager

ProShares UltraPro Short QQQ

Total assets

$773.45 mm

Liabilities

$801.48 k

Net assets

$772.65 mm

Number of holdings

87.00

UYG stock data

1M 3M 6M 1Y

87 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Total Return Swap BNP Paribas SA	91.53 mm	514.80 k contracts	11.85	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	63.62 mm	416.61 k contracts	8.23	Equity derivative	N/A	USA
BRK-B Berkshire Hathaway Inc.	60.68 mm	127.50 k shares	7.85	Common equity	Long	USA
JPM JPMorgan Chase & Co.	45.47 mm	202.25 k shares	5.88	Common equity	Long	USA
Total Return Swap Bank of America NA	35.65 mm	274.35 k contracts	4.61	Equity derivative	N/A	USA
Total Return Swap UBS AG	34.48 mm	340.11 k contracts	4.46	Equity derivative	N/A	USA
U.S. Treasury Bills	31.80 mm	32.00 mm principal	4.12	Short-term investment vehicle	Long	USA
V Visa Inc.	30.64 mm	110.87 k shares	3.97	Common equity	Long	USA
Total Return Swap Societe Generale	29.56 mm	88.52 k contracts	3.83	Equity derivative	N/A	USA
MA Mastercard Incorporated	27.95 mm	57.82 k shares	3.62	Common equity	Long	USA
U.S. Treasury Bills	19.75 mm	20.00 mm principal	2.56	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	19.53 mm	479.19 k shares	2.53	Common equity	Long	USA
WFC Wells Fargo & Company	14.36 mm	245.55 k shares	1.86	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.59 mm	22.71 k shares	1.50	Common equity	Long	USA
SPGI S&P Global Inc.	11.57 mm	22.54 k shares	1.50	Common equity	Long	USA
PGR The Progressive Corporation	10.40 mm	41.25 k shares	1.35	Common equity	Long	USA
AXP American Express Company	10.35 mm	40.02 k shares	1.34	Common equity	Long	USA
MS Morgan Stanley	9.13 mm	88.14 k shares	1.18	Common equity	Long	USA
Total Return Swap Barclays Bank plc	8.96 mm	250.57 k contracts	1.16	Equity derivative	N/A	USA
BLK BlackRock, Inc.	8.87 mm	9.84 k shares	1.15	Common equity	Long	USA
C Citigroup Inc.	8.42 mm	134.34 k shares	1.09	Common equity	Long	USA
Chubb Ltd.	8.13 mm	28.60 k shares	1.05	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	7.90 mm	34.70 k shares	1.02	Common equity	Long	USA
FI Fiserv, Inc.	7.20 mm	41.21 k shares	0.93	Common equity	Long	USA
BX Blackstone Inc.	7.17 mm	50.33 k shares	0.93	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.85 mm	105.15 k shares	0.89	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.53 mm	40.40 k shares	0.84	Common equity	Long	USA
KKR KKR & Co. Inc.	5.80 mm	46.88 k shares	0.75	Common equity	Long	USA
Total Return Swap Citibank NA	5.68 mm	51.04 k contracts	0.74	Equity derivative	N/A	USA
CME CME Group Inc.	5.47 mm	25.36 k shares	0.71	Common equity	Long	USA
MCO Moody's Corporation	5.39 mm	11.06 k shares	0.70	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.34 mm	73.71 k shares	0.69	Common equity	Long	USA
Aon plc, Class A	5.26 mm	15.31 k shares	0.68	Common equity	Long	Ireland
USB U.S. Bancorp	5.19 mm	109.88 k shares	0.67	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.19 mm	28.02 k shares	0.67	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.50 mm	15.39 k shares	0.58	Common equity	Long	USA
TFC Truist Financial Corporation	4.19 mm	94.25 k shares	0.54	Common equity	Long	USA
AFL Aflac Incorporated	4.02 mm	36.42 k shares	0.52	Common equity	Long	USA
COF Capital One Financial Corporation	3.95 mm	26.91 k shares	0.51	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.68 mm	16.13 k shares	0.48	Common equity	Long	USA
AIG American International Group, Inc.	3.60 mm	46.75 k shares	0.47	Common equity	Long	USA
KIOR Kior Inc	3.59 mm	52.67 k shares	0.47	Common equity	Long	USA
ALL The Allstate Corporation	3.51 mm	18.59 k shares	0.45	Common equity	Long	USA
MET MetLife, Inc.	3.26 mm	42.07 k shares	0.42	Common equity	Long	USA
MSCI MSCI Inc.	3.24 mm	5.58 k shares	0.42	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.23 mm	39.18 k shares	0.42	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.14 mm	6.99 k shares	0.41	Common equity	Long	USA
PRU Prudential Financial, Inc.	3.06 mm	25.28 k shares	0.40	Common equity	Long	USA
Arch Capital Group Ltd.	2.98 mm	26.34 k shares	0.39	Common equity	Long	Bermuda
Repurchase Agreement	2.69 mm	2.69 mm principal	0.35	Repurchase agreement	Long	USA
DFS Discover Financial Services	2.45 mm	17.65 k shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.42 mm	20.83 k shares	0.31	Common equity	Long	USA
Willis Towers Watson plc	2.10 mm	7.19 k shares	0.27	Common equity	Long	Ireland
NDAQ Nasdaq, Inc.	2.10 mm	29.14 k shares	0.27	Common equity	Long	USA
Repurchase Agreement	2.07 mm	2.07 mm principal	0.27	Repurchase agreement	Long	USA
FITB Fifth Third Bancorp	2.06 mm	48.19 k shares	0.27	Common equity	Long	USA
MTB M&T Bank Corporation	2.02 mm	11.75 k shares	0.26	Common equity	Long	USA
GPN Global Payments Inc.	2.00 mm	17.98 k shares	0.26	Common equity	Long	USA
STT State Street Corporation	1.85 mm	21.22 k shares	0.24	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.75 mm	16.68 k shares	0.23	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.67 mm	15.73 k shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.57 mm	13.14 k shares	0.20	Common equity	Long	USA
Corpay, Inc.	1.56 mm	4.95 k shares	0.20	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.53 mm	102.08 k shares	0.20	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.52 mm	7.40 k shares	0.20	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.51 mm	11.03 k shares	0.20	Common equity	Long	USA
RF Regions Financial Corporation	1.51 mm	64.51 k shares	0.20	Common equity	Long	USA
SYF Synchrony Financial	1.42 mm	28.29 k shares	0.18	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.38 mm	32.06 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	1.31 mm	14.41 k shares	0.17	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.27 mm	21.34 k shares	0.16	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.24 mm	15.19 k shares	0.16	Common equity	Long	USA
Everest Group Ltd.	1.20 mm	3.06 k shares	0.16	Common equity	Long	Bermuda
FDS FactSet Research Systems Inc.	1.13 mm	2.68 k shares	0.15	Common equity	Long	USA
KEY KeyCorp	1.13 mm	66.41 k shares	0.15	Common equity	Long	USA
L Loews Corporation	1.05 mm	12.79 k shares	0.14	Common equity	Long	USA
Repurchase Agreement	1.03 mm	1.03 mm principal	0.13	Repurchase agreement	Long	USA
JKHY Jack Henry & Associates, Inc.	888.34 k	5.13 k shares	0.11	Common equity	Long	USA
Repurchase Agreement	826.47 k	826.47 k principal	0.11	Repurchase agreement	Long	USA
AIZ Assurant, Inc.	718.84 k	3.66 k shares	0.09	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	645.97 k	2.67 k shares	0.08	Common equity	Long	USA
GL Globe Life Inc.	621.37 k	5.92 k shares	0.08	Common equity	Long	USA
Invesco Ltd.	541.62 k	31.69 k shares	0.07	Common equity	Long	Bermuda
BEN Franklin Resources, Inc.	427.69 k	21.13 k shares	0.06	Common equity	Long	USA
Repurchase Agreement	206.62 k	206.62 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	154.96 k	154.96 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	103.31 k	103.31 k principal	0.01	Repurchase agreement	Long	USA