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ProShares - Ultra Financials (UYG) ETF Holdings & Analysis
ETFOther
What UYG does
The ProShares Ultra Financials fund aims to achieve daily investment returns that are double the daily fluctuations of the S&P Financial Select SectorSM Index. This goal is pursued prior to the deduction of any charges or operating costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 32.97% | |
| JPMORGAN CHASE & CO | 6.86% | |
| BERKSHIRE HATHAWAY INC-CL B | 6.64% | |
| PROSHARES GENIUS MNY MKT ETF | 4.92% | |
| VISA INC-CLASS A SHARES | 4.46% | |
| TREASURY BILL | 3.98% | |
| MASTERCARD INC - A | 3.38% | |
| BANK OF AMERICA CORP | 2.92% | |
| GOLDMAN SACHS GROUP INC | 2.13% | |
| WELLS FARGO & CO | 1.92% |
Sector allocation
| Cash & Others | 0.01% |
| Financial Services | 98.12% |
| Industrials | 0.24% |
| Technology | 1.63% |
Geographic allocation
| United States | 63.89% |
| Other | 34.16% |
| Switzerland | 0.86% |
| Ireland | 0.53% |
| Bermuda | 0.34% |
| United Kingdom | 0.23% |
PortView Portfolio Insights
PortView analyzes how UYG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UYG in PortView →Related securities
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Frequently asked questions
- What does UYG track?
- UYG is the ProShares - Ultra Financials, a Other ETF.
- What is the expense ratio of UYG?
- Expense ratio data for UYG is shown on the page when available from our data provider.
- What are the largest holdings in UYG?
- Top holdings include Net Other Assets (Liabilities), JPM, BRK-B, IQMM, V.
- How can PortView analyze UYG overlap with other ETFs?
- PortView computes the holdings overlap between UYG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.