ProShares Ultra Financials

Fund Profile

Fund profile

Tickers

UYG

Fund manager

ProShares UltraPro Short QQQ

Total assets

$947.43 mm

Liabilities

$894.82 k

Net assets

$946.54 mm

Number of holdings

89.00

UYG stock data

1M 3M 6M 1Y

89 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	198.93 mm	200.00 mm principal	21.02	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	66.09 mm	136.82 k shares	6.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	53.07 mm	212.52 k shares	5.61	Common equity	Long	USA
V Visa Inc.	39.31 mm	124.77 k shares	4.15	Common equity	Long	USA
Repurchase Agreement	37.29 mm	37.29 mm principal	3.94	Repurchase agreement	Long	USA
MA Mastercard Incorporated	32.84 mm	61.63 k shares	3.47	Common equity	Long	USA
Repurchase Agreement	28.17 mm	28.17 mm principal	2.98	Repurchase agreement	Long	USA
Total Return Swap Barclays Bank plc	27.45 mm	327.95 k contracts	2.90	Equity derivative	N/A	USA
Repurchase Agreement	26.63 mm	26.63 mm principal	2.81	Repurchase agreement	Long	USA
BAC Bank of America Corporation	23.96 mm	504.25 k shares	2.53	Common equity	Long	USA
U.S. Treasury Bills	19.99 mm	20.00 mm principal	2.11	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	19.37 mm	254.24 k shares	2.05	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	14.35 mm	23.59 k shares	1.52	Common equity	Long	USA
AXP American Express Company	12.78 mm	41.95 k shares	1.35	Common equity	Long	USA
SPGI S&P Global Inc.	12.50 mm	23.92 k shares	1.32	Common equity	Long	USA
MS Morgan Stanley	12.25 mm	93.05 k shares	1.29	Common equity	Long	USA
PGR The Progressive Corporation	11.76 mm	43.75 k shares	1.24	Common equity	Long	USA
Repurchase Agreement	10.65 mm	10.65 mm principal	1.13	Repurchase agreement	Long	USA
Blackrock, Inc.	10.64 mm	10.40 k shares	1.12	Common equity	Long	USA
BX Blackstone Inc.	10.28 mm	53.79 k shares	1.09	Common equity	Long	USA
C Citigroup Inc.	10.10 mm	142.50 k shares	1.07	Common equity	Long	USA
U.S. Treasury Bills	9.62 mm	9.70 mm principal	1.02	Short-term investment vehicle	Long	USA
FI Fiserv, Inc.	9.50 mm	43.00 k shares	1.00	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.23 mm	111.59 k shares	0.98	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	8.57 mm	36.73 k shares	0.91	Common equity	Long	USA
KKR KKR & Co. Inc.	8.20 mm	50.38 k shares	0.87	Common equity	Long	USA
Chubb Ltd.	8.10 mm	28.06 k shares	0.86	Common equity	Long	Switzerland
Total Return Swap Goldman Sachs International	7.70 mm	335.55 k contracts	0.81	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	7.42 mm	271.89 k contracts	0.78	Equity derivative	N/A	USA
Intercontinental Exchange, Inc.	6.90 mm	42.89 k shares	0.73	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.63 mm	76.36 k shares	0.70	Common equity	Long	USA
CME CME Group Inc.	6.40 mm	26.90 k shares	0.68	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.38 mm	29.69 k shares	0.67	Common equity	Long	USA
Aon plc, Class A	6.35 mm	16.23 k shares	0.67	Common equity	Long	Ireland
Total Return Swap J.P. Morgan Securities	6.27 mm	571.68 k contracts	0.66	Equity derivative	N/A	USA
USB U.S. Bancorp	6.21 mm	116.56 k shares	0.66	Common equity	Long	USA
MCO Moody's Corporation	5.85 mm	11.70 k shares	0.62	Common equity	Long	USA
Total Return Swap UBS AG	5.73 mm	305.12 k contracts	0.61	Equity derivative	N/A	USA
COF Capital One Financial Corporation	5.48 mm	28.52 k shares	0.58	Common equity	Long	USA
Repurchase Agreement	5.33 mm	5.33 mm principal	0.56	Repurchase agreement	Long	USA
AJG Arthur J. Gallagher & Co.	5.11 mm	16.36 k shares	0.54	Common equity	Long	USA
U.S. Treasury Bills	4.99 mm	5.00 mm principal	0.53	Short-term investment vehicle	Long	USA
Total Return Swap Bank of America NA	4.87 mm	219.07 k contracts	0.51	Equity derivative	N/A	USA
TFC Truist Financial Corporation	4.77 mm	100.03 k shares	0.50	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.53 mm	17.02 k shares	0.48	Common equity	Long	USA
KIOR Kior Inc	4.51 mm	55.12 k shares	0.48	Common equity	Long	USA
AFL Aflac Incorporated	4.29 mm	37.65 k shares	0.45	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.21 mm	7.33 k shares	0.44	Common equity	Long	USA
ALL The Allstate Corporation	4.09 mm	19.72 k shares	0.43	Common equity	Long	USA
MET MetLife, Inc.	3.88 mm	43.94 k shares	0.41	Common equity	Long	USA
AIG American International Group, Inc.	3.70 mm	48.14 k shares	0.39	Common equity	Long	USA
MSCI MSCI Inc.	3.58 mm	5.88 k shares	0.38	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.48 mm	40.75 k shares	0.37	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	3.45 mm	26.67 k shares	0.36	Common equity	Long	USA
DFS Discover Financial Services	3.42 mm	18.75 k shares	0.36	Common equity	Long	USA
Arch Capital Group Ltd.	2.82 mm	27.98 k shares	0.30	Common equity	Long	Bermuda
MTB M&T Bank Corporation	2.74 mm	12.47 k shares	0.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.70 mm	21.89 k shares	0.29	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.57 mm	30.91 k shares	0.27	Common equity	Long	USA
Willis Towers Watson plc	2.44 mm	7.59 k shares	0.26	Common equity	Long	Ireland
FITB Fifth Third Bancorp	2.43 mm	50.55 k shares	0.26	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.34 mm	13.84 k shares	0.25	Common equity	Long	USA
GPN Global Payments Inc.	2.26 mm	19.01 k shares	0.24	Common equity	Long	USA
STT State Street Corporation	2.20 mm	22.31 k shares	0.23	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	2.06 mm	16.63 k shares	0.22	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.00 mm	17.68 k shares	0.21	Common equity	Long	USA
SYF Synchrony Financial	1.99 mm	29.52 k shares	0.21	Common equity	Long	USA
Corpay, Inc.	1.98 mm	5.19 k shares	0.21	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.95 mm	108.49 k shares	0.21	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.87 mm	11.67 k shares	0.20	Common equity	Long	USA
RF Regions Financial Corporation	1.86 mm	68.36 k shares	0.20	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.69 mm	7.82 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	1.67 mm	15.06 k shares	0.18	Common equity	Long	USA
Total Return Swap Societe Generale	1.65 mm	88.32 k contracts	0.17	Equity derivative	N/A	USA
CFG Citizens Financial Group, Inc.	1.61 mm	33.49 k shares	0.17	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	1.45 mm	22.45 k shares	0.15	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.39 mm	2.84 k shares	0.15	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.39 mm	15.92 k shares	0.15	Common equity	Long	USA
KEY KeyCorp	1.35 mm	69.33 k shares	0.14	Common equity	Long	USA
Everest Group Ltd.	1.25 mm	3.23 k shares	0.13	Common equity	Long	Bermuda
L Loews Corporation	1.18 mm	13.61 k shares	0.12	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	959.30 k	5.45 k shares	0.10	Common equity	Long	USA
AIZ Assurant, Inc.	878.65 k	3.87 k shares	0.09	Common equity	Long	USA
ERIE Erie Indemnity Company	820.76 k	1.86 k shares	0.09	Common equity	Long	USA
Total Return Swap Citibank NA	801.24 k	42.64 k contracts	0.08	Equity derivative	N/A	USA
GL Globe Life Inc.	746.31 k	6.71 k shares	0.08	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	729.51 k	2.82 k shares	0.08	Common equity	Long	USA
Invesco Ltd.	608.08 k	33.61 k shares	0.06	Common equity	Long	Bermuda
BEN Franklin Resources, Inc.	524.69 k	23.05 k shares	0.06	Common equity	Long	USA