Question 1

What are the top holdings in UYG?

Accepted Answer

ProShares Ultra Financials (UYG) holds 86 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.

Question 2

How concentrated is UYG's portfolio?

Accepted Answer

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.

Question 3

What is UYG's sector allocation?

Accepted Answer

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.

Question 4

What countries does UYG invest in?

Accepted Answer

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.

Question 5

How diversified is UYG ETF?

Accepted Answer

UYG's diversification can be assessed by reviewing its 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are UYG's largest positions by weight?

Accepted Answer

UYG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BRK.B	Berkshire Hathaway Inc.	Stock	7.44%
2	JPM	JPMorgan Chase & Co.	Stock	6.79%
3	V	Visa Inc.	Stock	4.47%
4	MA	Mastercard Incorporated	Stock	3.64%
5	BAC	Bank of America Corporation	Stock	2.97%
6	WFC	Wells Fargo & Company	Stock	2.31%
7	GS	The Goldman Sachs Group, Inc.	Stock	2.15%
8	MS	Morgan Stanley	Stock	1.71%
9	C	Citigroup Inc.	Stock	1.67%
10	AXP	American Express Company	Stock	1.53%
11	SCHW	The Charles Schwab Corporation	Stock	1.37%
12	BLK	BlackRock, Inc.	Stock	1.22%
13	SPGI	S&P Global Inc	Stock	1.20%
14	COF	Capital One Financial Corporation	Stock	1.12%
15	PGR	The Progressive Corporation	Stock	1.05%
16	CB	Chubb Limited	Stock	0.98%
17	CME	CME Group Inc.	Stock	0.86%
18	BX	The Blackstone Group Inc	Stock	0.85%
19	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	0.76%
20	MMC	Marsh & McLennan Companies, Inc	Stock	0.70%
21	ICE	Intercontinental Exchange, Inc	Stock	0.69%
22	KKR	KKR & Co. Inc	Stock	0.66%
23	BK	The Bank of New York Mellon Corporation	Stock	0.62%
24	USB	U.S. Bancorp	Stock	0.60%
25	PNC	The PNC Financial Services Group, Inc	Stock	0.59%
26	MCO	Moodys Corporation	Stock	0.59%
27	AON	Aon Plc	Stock	0.58%
28	TRV	The Travelers Companies, Inc	Stock	0.51%
29	AJG	Arthur J. Gallagher & Co	Stock	0.49%
30	APO	Apollo Global Management, Inc	Stock	0.47%
31	PYPL	PayPal Holdings, Inc	Stock	0.47%
32	TFC	Truist Financial Corporation	Stock	0.47%
33	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	0.47%
34	ALL	The Allstate Corporation	Stock	0.43%
35	AFL	Aflac Incorporated	Stock	0.41%
36	AMP	Ameriprise Financial, Inc	Stock	0.34%
37	AIG	American International Group, Inc	Stock	0.33%
38	MET	MetLife, Inc	Stock	0.33%
39	MSCI	MSCI Inc	Stock	0.33%
40	NDAQ	Nasdaq, Inc	Stock	0.31%
41	HIG	The Hartford Financial Services Group, Inc	Stock	0.30%
42	PRU	Prudential Financial, Inc	Stock	0.30%
43	FIS	Fidelity National Information Services, Inc	Stock	0.27%
44	ACGL	Arch Capital Group Ltd	Stock	0.27%
45	F FI	Fiserv Inc	Stock	0.27%
46	STT	State Street Corporation	Stock	0.26%
47	XYZ	Block, Inc	Stock	0.26%
48	WTW	Willis Towers Watson Public Limited Company	Stock	0.24%
49	MTB	M&T Bank Corporation	Stock	0.23%
50	SYF	Synchrony Financial	Stock	0.23%

UYG ETF Holdings: ProShares Ultra Financials

Portfolio Allocations

Top 50 Holdings by Portfolio Weight