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ETF NYSE Arca USD

ProShares Ultra Financials UYG

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch UYG (sign in) Add to portfolio (UYG) Set an alert for UYG Compare UYG with other ETFs Position size calculator for UYG at 90.9 USD

How position sizing works
Last price 90.90 USD Change: Up +2.12 Percent change: Up +2.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$692.9M
As of 31 May 2026
Holdings
93
As of 31 May 2026
12-month distribution yield
11.42%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Ultra Financials (UYG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$90.90 on 20 Oct 2026. It reported net assets of US$692.89 million as of 31 May 2026. Its latest holdings report lists 93 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$10.38 a unit, a 12-month distribution yield of 11.42%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$692,894,130
Total assets
$694,094,988
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 93 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

UYG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 7.74% $53.6M Equity (common) United States USD
2 JPMorgan Chase & Co. US46625H1005 7.18% $49.7M Equity (common) United States USD
3 ProShares GENIUS Money Market ETF US74350P6916 5.78% $40.0M Other United States USD
4 Total Return Swap No identifier reported 5.11% $35.4M Equity derivatives United States USD
5 Visa, Inc. Visa, Inc., Class A US92826C8394 4.88% $33.8M Equity (common) United States USD
6 Total Return Swap No identifier reported 4.04% $28.0M Equity derivatives United States USD
7 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 3.58% $24.8M Equity (common) United States USD
8 Total Return Swap No identifier reported 3.46% $24.0M Equity derivatives United States USD
9 Bank of America Corp. US0605051046 3.05% $21.1M Equity (common) United States USD
10 Total Return Swap No identifier reported 3.02% $21.0M Equity derivatives United States USD
11 Goldman Sachs Group, Inc. (The) US38141G1040 2.74% $19.0M Equity (common) United States USD
12 Repurchase Agreement No identifier reported 2.24% $15.5M Repurchase agreements United States USD
13 Morgan Stanley US6174464486 2.23% $15.4M Equity (common) United States USD
14 Wells Fargo & Co. US9497461015 2.13% $14.8M Equity (common) United States USD
15 Total Return Swap No identifier reported 1.96% $13.6M Equity derivatives United States USD
16 Citigroup, Inc. US1729674242 1.96% $13.6M Equity (common) United States USD
17 American Express Co. US0258161092 1.51% $10.4M Equity (common) United States USD
18 U.S. Treasury Bills US912797TE71 1.44% $10.0M Short-term investment vehicles (cash funds) United States USD
19 U.S. Treasury Bills US912797TN70 1.44% $10.0M Short-term investment vehicles (cash funds) United States USD
20 Repurchase Agreement No identifier reported 1.41% $9.8M Repurchase agreements United States USD
21 Blackrock, Inc. US09290D1019 1.34% $9.3M Equity (common) United States USD
22 Charles Schwab Corp. (The) US8085131055 1.30% $9.0M Equity (common) United States USD
23 Total Return Swap No identifier reported 1.19% $8.2M Equity derivatives United States USD
24 S&P Global, Inc. US78409V1044 1.15% $8.0M Equity (common) United States USD
25 Total Return Swap No identifier reported 1.11% $7.7M Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 93 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 135% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 65.27%
Equity derivatives 19.97%
Other 5.78%
Repurchase agreements 5.48%
Short-term investment vehicles (cash funds) 3.67%

Country

Country by weight
CountryWeightBar
United States 97.84%
Switzerland 1.01%
Ireland 0.81%
Bermuda 0.51%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 42.71%
Consumer Discretionary 9.46%
Financial Services 9.28%
Technology 0.81%
Industrials 0.37%

Partial coverage: sectors are known for 62.6% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$10.3820
4 payments per unit
12-month yield
11.42%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($10.3820) ÷ latest price ($90.90) × 100 = 11.42%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
UYG distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.0930
24 Jun 2026$0.1090
25 Mar 2026$0.2050
24 Dec 2025$9.9750
24 Sep 2025$0.3810
25 Jun 2025$0.1310
26 Mar 2025$0.2740
23 Dec 2024$0.1950
25 Sep 2024$0.0860
26 Jun 2024$0.1120
20 Mar 2024$0.0390
20 Dec 2023$0.1470
20 Sep 2023$0.0870
21 Jun 2023$0.1090
22 Mar 2023$0.0940
22 Dec 2022$0.2040
21 Sep 2022$0.0640
22 Jun 2022$0.0440
23 Mar 2022$0.0390
23 Dec 2021$3.1860

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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