UYG holdings
ProShares Ultra Financials
Positions
93 stored of 93 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 7.741% | $53.6M | Equity (common) | Corporate | United States | USD |
| 2 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 7.180% | $49.7M | Equity (common) | Corporate | United States | USD |
| 3 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 5.780% | $40.0M | Other | Registered fund | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 5.106% | $35.4M | Equity derivatives | Other | United States | USD |
| 5 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 4.881% | $33.8M | Equity (common) | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 4.045% | $28.0M | Equity derivatives | Other | United States | USD |
| 7 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 3.579% | $24.8M | Equity (common) | Corporate | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 3.458% | $24.0M | Equity derivatives | Other | United States | USD |
| 9 | Bank of America Corp. | US0605051046 | 060505104 | 3.046% | $21.1M | Equity (common) | Corporate | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | 3.024% | $21.0M | Equity derivatives | Other | United States | USD |
| 11 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 2.737% | $19.0M | Equity (common) | Corporate | United States | USD |
| 12 | Repurchase Agreement | Not reported | Not reported | 2.241% | $15.5M | Repurchase agreements | Corporate | United States | USD |
| 13 | Morgan Stanley | US6174464486 | 617446448 | 2.226% | $15.4M | Equity (common) | Corporate | United States | USD |
| 14 | Wells Fargo & Co. | US9497461015 | 949746101 | 2.134% | $14.8M | Equity (common) | Corporate | United States | USD |
| 15 | Total Return Swap | Not reported | Not reported | 1.965% | $13.6M | Equity derivatives | Other | United States | USD |
| 16 | Citigroup, Inc. | US1729674242 | 172967424 | 1.957% | $13.6M | Equity (common) | Corporate | United States | USD |
| 17 | American Express Co. | US0258161092 | 025816109 | 1.508% | $10.4M | Equity (common) | Corporate | United States | USD |
| 18 | U.S. Treasury Bills | US912797TE71 | 912797TE7 | 1.440% | $10.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 19 | U.S. Treasury Bills | US912797TN70 | 912797TN7 | 1.437% | $10.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 20 | Repurchase Agreement | Not reported | Not reported | 1.410% | $9.8M | Repurchase agreements | Corporate | United States | USD |
| 21 | Blackrock, Inc. | US09290D1019 | 09290D101 | 1.344% | $9.3M | Equity (common) | Corporate | United States | USD |
| 22 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 1.298% | $9.0M | Equity (common) | Corporate | United States | USD |
| 23 | Total Return Swap | Not reported | Not reported | 1.190% | $8.2M | Equity derivatives | Other | United States | USD |
| 24 | S&P Global, Inc. | US78409V1044 | 78409V104 | 1.154% | $8.0M | Equity (common) | Corporate | United States | USD |
| 25 | Total Return Swap | Not reported | Not reported | 1.115% | $7.7M | Equity derivatives | Other | United States | USD |
| 26 | Repurchase Agreement | Not reported | Not reported | 1.058% | $7.3M | Repurchase agreements | Corporate | United States | USD |
| 27 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 1.045% | $7.2M | Equity (common) | Corporate | United States | USD |
| 28 | Chubb Ltd. | CH0044328745 | Not reported | 1.009% | $7.0M | Equity (common) | Corporate | Switzerland | USD |
| 29 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.993% | $6.9M | Equity (common) | Corporate | United States | USD |
| 30 | CME Group, Inc. | US12572Q1058 | 12572Q105 | 0.878% | $6.1M | Equity (common) | Corporate | United States | USD |
| 31 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.854% | $5.9M | Equity (common) | Corporate | United States | USD |
| 32 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.795% | $5.5M | Equity (common) | Corporate | United States | USD |
| 33 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.779% | $5.4M | Equity (common) | Corporate | United States | USD |
| 34 | Repurchase Agreement | Not reported | Not reported | 0.776% | $5.4M | Repurchase agreements | Corporate | United States | USD |
| 35 | US Bancorp | US9029733048 | 902973304 | 0.759% | $5.3M | Equity (common) | Corporate | United States | USD |
| 36 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.744% | $5.2M | Equity (common) | Corporate | United States | USD |
| 37 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 0.721% | $5.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 38 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.689% | $4.8M | Equity (common) | Corporate | United States | USD |
| 39 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.663% | $4.6M | Equity (common) | Corporate | United States | USD |
| 40 | Moody's Corp. | US6153691059 | 615369105 | 0.619% | $4.3M | Equity (common) | Corporate | United States | USD |
| 41 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 0.603% | $4.2M | Equity (common) | Corporate | Ireland | USD |
| 42 | KKR & Co., Inc. | US48251W1045 | 48251W104 | 0.586% | $4.1M | Equity (common) | Corporate | United States | USD |
| 43 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.562% | $3.9M | Equity (common) | Corporate | United States | USD |
| 44 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.542% | $3.8M | Equity (common) | Corporate | United States | USD |
| 45 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.532% | $3.7M | Equity (common) | Corporate | United States | USD |
| 46 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.477% | $3.3M | Equity (common) | Corporate | United States | USD |
| 47 | Aflac, Inc. | US0010551028 | 001055102 | 0.467% | $3.2M | Equity (common) | Corporate | United States | USD |
| 48 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.460% | $3.2M | Equity (common) | Corporate | United States | USD |
| 49 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 0.413% | $2.9M | Equity (common) | Corporate | United States | USD |
| 50 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.405% | $2.8M | Equity (common) | Corporate | United States | USD |
| 51 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.400% | $2.8M | Equity (common) | Corporate | United States | USD |
| 52 | State Street Corp. | US8574771031 | 857477103 | 0.386% | $2.7M | Equity (common) | Corporate | United States | USD |
| 53 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.375% | $2.6M | Equity (common) | Corporate | United States | USD |
| 54 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.370% | $2.6M | Equity (common) | Corporate | United States | USD |
| 55 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.369% | $2.6M | Equity (common) | Corporate | United States | USD |
| 56 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.367% | $2.5M | Equity (common) | Corporate | United States | USD |
| 57 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.362% | $2.5M | Equity (common) | Corporate | United States | USD |
| 58 | American International Group, Inc. | US0268747849 | 026874784 | 0.354% | $2.5M | Equity (common) | Corporate | United States | USD |
| 59 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.345% | $2.4M | Equity (common) | Corporate | United States | USD |
| 60 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.315% | $2.2M | Equity (common) | Corporate | United States | USD |
| 61 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.312% | $2.2M | Equity (common) | Corporate | United States | USD |
| 62 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.311% | $2.2M | Equity (common) | Corporate | United States | USD |
| 63 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.295% | $2.0M | Equity (common) | Corporate | United States | USD |
| 64 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.292% | $2.0M | Equity (common) | Corporate | United States | USD |
| 65 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.284% | $2.0M | Equity (common) | Corporate | Bermuda | USD |
| 66 | Northern Trust Corp. | US6658591044 | 665859104 | 0.274% | $1.9M | Equity (common) | Corporate | United States | USD |
| 67 | Fiserv, Inc. | US3377381088 | 337738108 | 0.271% | $1.9M | Equity (common) | Corporate | United States | USD |
| 68 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.236% | $1.6M | Equity (common) | Corporate | United States | USD |
| 69 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.235% | $1.6M | Equity (common) | Corporate | United States | USD |
| 70 | Corpay, Inc. | US2199481068 | 219948106 | 0.225% | $1.6M | Equity (common) | Corporate | United States | USD |
| 71 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.224% | $1.6M | Equity (common) | Corporate | United States | USD |
| 72 | Synchrony Financial | US87165B1035 | 87165B103 | 0.221% | $1.5M | Equity (common) | Corporate | United States | USD |
| 73 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.219% | $1.5M | Equity (common) | Corporate | United States | USD |
| 74 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.216% | $1.5M | Equity (common) | Corporate | United States | USD |
| 75 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.211% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 76 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.203% | $1.4M | Equity (common) | Corporate | United States | USD |
| 77 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.198% | $1.4M | Equity (common) | Corporate | United States | USD |
| 78 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.182% | $1.3M | Equity (common) | Corporate | United States | USD |
| 79 | KeyCorp | US4932671088 | 493267108 | 0.178% | $1.2M | Equity (common) | Corporate | United States | USD |
| 80 | WR Berkley Corp. | US0844231029 | 084423102 | 0.168% | $1.2M | Equity (common) | Corporate | United States | USD |
| 81 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.160% | $1.1M | Equity (common) | Corporate | United States | USD |
| 82 | Loews Corp. | US5404241086 | 540424108 | 0.156% | $1.1M | Equity (common) | Corporate | United States | USD |
| 83 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.147% | $1.0M | Equity (common) | Corporate | United States | USD |
| 84 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.117% | $813K | Equity (common) | Corporate | Bermuda | USD |
| 85 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.112% | $779K | Equity (common) | Corporate | Bermuda | USD |
| 86 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.111% | $769K | Equity (common) | Corporate | United States | USD |
| 87 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.109% | $752K | Equity (common) | Corporate | United States | USD |
| 88 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.088% | $606K | Equity (common) | Corporate | United States | USD |
| 89 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.085% | $588K | Equity (common) | Corporate | United States | USD |
| 90 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.081% | $561K | Equity (common) | Corporate | United States | USD |
| 91 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.072% | $502K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 92 | Total Return Swap | Not reported | Not reported | 0.069% | $481K | Equity derivatives | Other | United States | USD |
| 93 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.048% | $334K | Equity (common) | Corporate | United States | USD |