Total Holdings
88
Portfolio diversification across 88 positions
UYG
(NYSEARCA)ProShares Ultra Financials
$85.06-- (--)
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UYG ETF Holdings: ProShares Ultra Financials
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$709.05M
Total fund assets
Expense Ratio
0.94%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc | Stock | 7.62% |
| 2 |  | JPMorgan Chase & Co | Stock | 7.23% |
| 3 |  | Visa Inc | Stock | 4.59% |
| 4 |  | Mastercard Incorporated | Stock | 3.39% |
| 5 |  | Bank of America Corporation | Stock | 3.13% |
| 6 |  | The Goldman Sachs Group, Inc | Stock | 2.66% |
| 7 |  | Morgan Stanley | Stock | 2.19% |
| 8 |  | Wells Fargo & Company | Stock | 2.18% |
| 9 |  | Citigroup Inc | Stock | 2.06% |
| 10 |  | American Express Company | Stock | 1.46% |
| 11 |  | The Charles Schwab Corporation | Stock | 1.27% |
| 12 |  | BlackRock, Inc | Stock | 1.25% |
| 13 |  | S&P Global Inc | Stock | 1.08% |
| 14 |  | Chubb Limited | Stock | 1.02% |
| 15 |  | The Progressive Corporation | Stock | 1.01% |
| 16 |  | Capital One Financial Corporation | Stock | 1.01% |
| 17 | B BK | The Bank of New York Mellon Corporation | Stock | 0.84% |
| 18 |  | CME Group Inc | Stock | 0.81% |
| 19 |  | The PNC Financial Services Group, Inc | Stock | 0.81% |
| 20 |  | The Bank of New York Mellon Corporation | Stock | 0.80% |
| 21 |  | The Blackstone Group Inc | Stock | 0.77% |
| 22 |  | U.S. Bancorp | Stock | 0.77% |
| 23 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.70% |
| 24 |  | Intercontinental Exchange, Inc | Stock | 0.67% |
| 25 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.62% |
| 26 |  | Aon Plc | Stock | 0.61% |
| 27 |  | Moodys Corporation | Stock | 0.58% |
| 28 |  | The Travelers Companies, Inc | Stock | 0.56% |
| 29 |  | KKR & Co. Inc | Stock | 0.56% |
| 30 |  | Truist Financial Corporation | Stock | 0.55% |
| 31 |  | Apollo Global Management, Inc | Stock | 0.53% |
| 32 |  | The Allstate Corporation | Stock | 0.49% |
| 33 |  | Arthur J. Gallagher & Co | Stock | 0.49% |
| 34 |  | Aflac Incorporated | Stock | 0.46% |
| 35 |  | MetLife, Inc | Stock | 0.41% |
| 36 |  | Fifth Third Bancorp | Stock | 0.41% |
| 37 |  | State Street Corporation | Stock | 0.39% |
| 38 |  | MSCI Inc | Stock | 0.37% |
| 39 |  | Ameriprise Financial, Inc | Stock | 0.35% |
Frequently Asked Questions About ProShares Ultra Financials Holdings
What are the top holdings in UYG?
ProShares Ultra Financials (UYG) holds 88 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UYG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UYG's holdings table to analyze concentration risk.
What is UYG's sector allocation?
The Sector Allocation chart shows how UYG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UYG invest in?
UYG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UYG ETF?
UYG's diversification can be assessed by reviewing its 88 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.