UYG ETF

$94.64

AUM$813M

TER0.94%

Holdings89

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UYG ETF

$94.64

ProShares Ultra Financials

AUM$813M

TER0.94%

Holdings89

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

200.3%

Gross exposure

200.3%

Long

200.3%

Cash & collateral

8.8%

As of Aug 31, 2026

Showing top 50 of 89 holdings · as of Aug 31, 2026

UYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Financial Select Sector Index Swap Citibank Na	28.49%	28.5%	-	-	-	-
2	—	Financial Select Sector Index Swap Bank of America Na	24.87%	53.4%	-	-	-	-
3	—	Financial Select Sector Index Swap Bnp Paribas	20.93%	74.3%	-	-	-	-
4	—	Financial Select Sector Index Swap Barclays Capital	20.08%	94.4%	-	-	-	-
5	—	Financial Select Sector Index Swap Goldman Sachs International	19.55%	113.9%	-	-	-	-
6	—	Financial Select Sector Index Swap Ubs Ag	15.21%	129.1%	-	-	-	-
7	—	Financial Select Sector Index Swap Societe Generale	7.73%	136.9%	-	-	-	-
8	JPM	JPMorgan ChaseFinancials · Banks	6.76%	143.6%	157,218	$55.97M	Financials	Banks
9	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	6.55%	150.2%	107,569	$54.22M	Industrials	Industrial Conglomerates
10	—	Sp Financial Select Sector Index Swap JPMorgan Chase Bank Na	5.82%	156.0%	-	-	-	-
11	IQMM	Proshares Genius Mny Mkt Etf	4.84%	160.8%	400,000	$40.05M	-	-
12	V	Visa Inc Class AInfo Tech · IT Services	4.46%	165.3%	97,379	$36.94M	Info Tech	IT Services
13	MA	Mastercard IncFinancials · Capital Markets	3.37%	168.7%	47,325	$27.89M	Financials	Capital Markets
14	BAC	Bank Of America CorpFinancials · Banks	2.87%	171.5%	382,995	$23.72M	Financials	Banks
15	GS	The Goldman Sachs Group IncFinancials · Capital Markets	2.14%	173.7%	17,309	$17.67M	Financials	Capital Markets
16	WFC	Wells Fargo & Co.Financials · Banks	1.87%	175.5%	179,553	$15.51M	Financials	Banks
17	MS	Morgan StanleyFinancials · Capital Markets	1.81%	177.3%	70,330	$15.00M	Financials	Capital Markets
18	C	Citigroup Inc.Financials · Banks	1.59%	178.9%	100,054	$13.17M	Financials	Banks
19	—	Schwab Strategic TFinancials · Capital Markets	1.27%	180.2%	95,910	$10.53M	Financials	Capital Markets
20	AXP	American Express Co.Financials · Consumer Finance	1.25%	181.5%	31,221	$10.31M	Financials	Consumer Finance
21	Debt	Treasury Bill	1.21%	182.7%	10,000,000	$9.98M	-	-
22	Debt	Treasury Bill	1.21%	183.9%	10,000,000	$9.98M	-	-
23	BLK	Blackrock Inc	1.18%	185.1%	8,466	$9.78M	-	-
24	COF	Capital One Financial Corp.Financials · Banks	0.95%	186.0%	36,510	$7.83M	Financials	Banks
25	SPGI	S&p Global Inc.Financials · Capital Markets	0.94%	187.0%	17,782	$7.75M	Financials	Capital Markets
26	PGR	Progressive CorpFinancials · Insurance	0.90%	187.9%	34,289	$7.48M	Financials	Insurance
27	Debt	Treasury Bill	0.90%	188.8%	7,500,000	$7.45M	-	-
28	CB	Chubb LtdFinancials · Insurance	0.87%	189.6%	21,161	$7.17M	Financials	Insurance
29	BNY	Bank Of New York Mellon CorpFinancials · Banks	0.78%	190.4%	40,273	$6.50M	Financials	Banks
30	—	Blackstone Group Inc. Class AFinancials · Capital Markets	0.76%	191.2%	43,615	$6.25M	Financials	Capital Markets
31	CME	Cme Group, Cl AFinancials · Capital Markets	0.73%	191.9%	21,263	$6.07M	Financials	Capital Markets
32	PNC	PNC Financial Services Group Inc.Financials · Banks	0.68%	192.6%	23,562	$5.65M	Financials	Banks
33	USB	US BancorpFinancials · Banks	0.68%	193.3%	91,065	$5.61M	Financials	Banks
34	MMC	Marsh & Mclennan Cos IncFinancials · Insurance	0.65%	193.9%	28,271	$5.37M	Financials	Insurance
35	—	International Exchange, Inc.Financials · Capital Markets	0.64%	194.5%	33,010	$5.30M	Financials	Capital Markets
36	Debt	Treasury Bill	0.60%	195.1%	5,000,000	$4.96M	-	-
37	HOOD	Robinhood Markets Inc - AFinancials · Capital Markets	0.59%	195.7%	46,409	$4.86M	Financials	Capital Markets
38	TRV	The Travelers Cos, Inc.Financials · Insurance	0.55%	196.3%	12,478	$4.57M	Financials	Insurance
39	KKR	Kkr & Co. Inc. Class AFinancials · Capital Markets	0.54%	196.8%	40,560	$4.45M	Financials	Capital Markets
40	MCO	Moody'S Corp.Financials · Diversified Financial Services	0.54%	197.4%	8,818	$4.45M	Financials	Diversified Financial Services
41	—	Aon Public Limited Company Cl. AFinancials · Insurance	0.49%	197.9%	12,535	$4.03M	Financials	Insurance
42	AJG	Arthur J Gallagher & Co.Financials · Insurance	0.48%	198.3%	15,070	$3.95M	Financials	Insurance
43	ALL	Allstate Corp.Financials · Insurance	0.47%	198.8%	15,100	$3.89M	Financials	Insurance
44	—	Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets	0.45%	199.3%	27,062	$3.70M	Financials	Capital Markets
45	TFC	Truist Financial Corp.Financials · Banks	0.44%	199.7%	73,098	$3.62M	Financials	Banks
46	AFL	Aflac Inc.Financials · Insurance	0.38%	200.1%	26,879	$3.11M	Financials	Insurance
47	STT	State Street Corp.Financials · Capital Markets	0.38%	200.4%	16,235	$3.11M	Financials	Capital Markets
48	MET	Metlife Inc.Financials · Insurance	0.36%	200.8%	31,713	$3.02M	Financials	Insurance
49	AMP	Ameriprise Financial IncFinancials · Capital Markets	0.35%	201.2%	5,272	$2.92M	Financials	Capital Markets
50	FITB	Fifth Third BancorpFinancials · Banks	0.35%	201.5%	53,170	$2.86M	Financials	Banks
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UYG ETF All Holdings

UYG holdings total 89 positions. The top 10 holdings account for 156.0% of the fund, led by Financial Select Sector Index Swap Citibank Na at 28.5%, Financial Select Sector Index Swap Bank of America Na at 24.9%, Financial Select Sector Index Swap Bnp Paribas at 20.9%.

UYG portfolio concentration is relatively high, with the top 10 representing 156.0% of total assets. The largest sector exposure is Financials at 43.1%.

UYG sectors provide a detailed breakdown. UYG overlap shows how holdings compare to other funds in your portfolio.

Compare UYG

UYG vs SPY UYG vs QQQ UYG vs VOO UYG vs VTI UYG vs IVV UYG vs SCHD UYG vs VYM UYG vs VXUS

UYG ETF Holdings

89 of 89 holdings

Sector

Industry

Sort By

1
Financial Select Sector Index Swap Citibank Na
Other
28.49%
2
Financial Select Sector Index Swap Bank of America Na
Other
24.87%
3
Financial Select Sector Index Swap Bnp Paribas
Other
20.93%
4
Financial Select Sector Index Swap Barclays Capital
Other
20.08%
5
Financial Select Sector Index Swap Goldman Sachs International
Other
19.55%
6
Financial Select Sector Index Swap Ubs Ag
Other
15.21%
7
Financial Select Sector Index Swap Societe Generale
Other
7.73%
8
Jpmorgan Chase
JPMFinancials
6.76%
9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
6.55%
10
Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na
Other
5.82%
11
Proshares Genius Mny Mkt Etf
IQMMUnknown
4.84%
12
Visa Inc Class A
VInformation Technology
4.46%
13
Mastercard Inc
MAFinancials
3.37%
14
Bank Of America Corp
BAC.KFinancials
2.87%
15
Goldman Sachs Group Inc/The
GSFinancials
2.14%
16
Wells Fargo & Co.
WFCFinancials
1.87%
17
Morgan Stanley
MSFinancials
1.81%
18
Citigroup Inc.
CFinancials
1.59%
19
Schwab Strategic T
SCHWFinancials
1.27%
20
American Express Co.
AXPFinancials
1.25%
21
Treasury Bill 0 09/24/2026
Other
1.21%
22
Treasury Bill 0 09/17/2026
Other
1.21%
23
Blackrock Inc
BLKUnknown
1.18%
24
Capital One Financial Corp.
COFFinancials
0.95%
25
S&p Global Inc.
SPGIFinancials
0.94%
26
Progressive Corporation
PGRFinancials
0.90%
27
Treasury Bill 0 11/03/2026
Other
0.90%
28
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.87%
29
Bank Of New York Mellon Corp
BKFinancials
0.78%
30
Blackstone Group Inc. Class A
BXFinancials
0.76%
31
Cme Group, Cl A
CMEFinancials
0.73%
32
Pnc Financial Services Group Inc.
PNCFinancials
0.68%
33
US Bancorp
USBFinancials
0.68%
34
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.65%
35
International Exchange, Inc.
ICEFinancials
0.64%
36
Treasury Bill 0 11/10/2026
Other
0.60%
37
Robinhood Markets Inc - A
HOODFinancials
0.59%
38
The Travelers Cos, Inc.
TRVFinancials
0.55%
39
Kkr & Co. Inc. Class a
KKRFinancials
0.54%
40
Moody'S Corp.
MCOFinancials
0.54%
41
Aon Public Limited Company Cl. A
AONFinancials
0.49%
42
Arthur J Gallagher & Co.
AJGFinancials
0.48%
43
Allstate Corp.
ALLFinancials
0.47%
44
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.45%
45
Truist Financial Corp.
TFCFinancials
0.44%
46
Aflac Inc.
AFLFinancials
0.38%
47
State Street Corp.
STTFinancials
0.38%
48
Metlife Inc.
METFinancials
0.36%
49
Ameriprise Financial Inc
AMPFinancials
0.35%
50
Fifth Third Bancorp
FITBFinancials
0.35%
51
Paypay Holdings, Inc.
PYPLInformation Technology
0.33%
52
Interactive Brokers Group Inc
IBKRFinancials
0.31%
53
Nasdaq Inc.
NDAQFinancials
0.31%
54
Block Inc
SQInformation Technology
0.31%
55
Coinbase Globa-A
COINFinancials
0.30%
56
American International Gr
AIGFinancials
0.29%
57
M S C I Inc.
MSCIInformation Technology
0.29%
58
Prudential Financial Inc
PRUFinancials
0.29%
59
Hartford Financial Services Group Inc.
HIGFinancials
0.27%
60
Huntington Bancshares Inc./Oh
HBANFinancials
0.24%
61
Northern Trust Corp.
NTRSFinancials
0.24%
62
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.24%
63
Mt Bank Corp
Other
0.24%
64
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.23%
65
Cboe Global Market
CBOEFinancials
0.22%
66
Raymond James Financial Inc.
RJFFinancials
0.22%
67
Ares Management Corp A
ARESFinancials
0.21%
68
Citizens Financial Group Inc.
CFGFinancials
0.21%
69
Fiserv, Inc. (United States)
FIInformation Technology
0.20%
70
Cincinnati Financial Corp.
CINFFinancials
0.19%
71
Corpay Inc
CPAYInformation Technology
0.19%
72
Regions Financial Corp.
RFFinancials
0.18%
73
Synchrony Financial
SYFFinancials
0.18%
74
T Rowe Price Grp
TROWFinancials
0.17%
75
Brown & Brown Inc
BROFinancials
0.15%
76
Fidelity National Information Srvcs Inc
FISInformation Technology
0.15%
77
Global Payments Inc.
GPNInformation Technology
0.15%
78
Principalfinancialgroupinc.
PFGFinancials
0.15%
79
Wr Berkley Corp.
WRBFinancials
0.14%
80
Keycorp
KEYFinancials
0.14%
81
Loews Corp
LIndustrials
0.13%
82
Everest Group Ltd Common Stock
EGFinancials
0.11%
83
Assurant, Inc.
AIZFinancials
0.10%
84
Globe Life Inc.
GLFinancials
0.10%
85
Invesco Plc
IVZFinancials
0.10%
86
Factset Research Systems Inc.
FDSInformation Technology
0.08%
87
Jack Henry & Associates Inc
JKHYInformation Technology
0.08%
88
Franklin Resources Inc.
BENFinancials
0.07%
89
Erie Indemnity-a
ERIEFinancials
0.05%

#	Company	Ticker	Weight
1	Financial Select Sector Index Swap Citibank Na	-	28.490%
2	Financial Select Sector Index Swap Bank of America Na	-	24.870%
3	Financial Select Sector Index Swap Bnp Paribas	-	20.930%
4	Financial Select Sector Index Swap Barclays Capital	-	20.080%
5	Financial Select Sector Index Swap Goldman Sachs International	-	19.550%
6	Financial Select Sector Index Swap Ubs Ag	-	15.210%
7	Financial Select Sector Index Swap Societe Generale	-	7.730%
8	Jpmorgan Chase	JPM	6.760%
9	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	6.550%
10	Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na	-	5.820%
11	Proshares Genius Mny Mkt Etf	IQMM	4.840%
12	Visa Inc Class A	V	4.460%
13	Mastercard Inc	MA	3.370%
14	Bank Of America Corp	BAC.K	2.870%
15	Goldman Sachs Group Inc/The	GS	2.140%
16	Wells Fargo & Co.	WFC	1.870%
17	Morgan Stanley	MS	1.810%
18	Citigroup Inc.	C	1.590%
19	Schwab Strategic T	SCHW	1.270%
20	American Express Co.	AXP	1.250%
21	Treasury Bill 0 09/24/2026	-	1.210%
22	Treasury Bill 0 09/17/2026	-	1.210%
23	Blackrock Inc	BLK	1.180%
24	Capital One Financial Corp.	COF	0.950%
25	S&p Global Inc.	SPGI	0.940%
26	Progressive Corporation	PGR	0.900%
27	Treasury Bill 0 11/03/2026	-	0.900%
28	Chubb Ltd Common Stock Usd 24.15	CB	0.870%
29	Bank Of New York Mellon Corp	BK	0.780%
30	Blackstone Group Inc. Class A	BX	0.760%
31	Cme Group, Cl A	CME	0.730%
32	Pnc Financial Services Group Inc.	PNC	0.680%
33	US Bancorp	USB	0.680%
34	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.650%
35	International Exchange, Inc.	ICE	0.640%
36	Treasury Bill 0 11/10/2026	-	0.600%
37	Robinhood Markets Inc - A	HOOD	0.590%
38	The Travelers Cos, Inc.	TRV	0.550%
39	Kkr & Co. Inc. Class a	KKR	0.540%
40	Moody'S Corp.	MCO	0.540%
41	Aon Public Limited Company Cl. A	AON	0.490%
42	Arthur J Gallagher & Co.	AJG	0.480%
43	Allstate Corp.	ALL	0.470%
44	Athene (Ath) / Apollo Global Management (Apo)	APO	0.450%
45	Truist Financial Corp.	TFC	0.440%
46	Aflac Inc.	AFL	0.380%
47	State Street Corp.	STT	0.380%
48	Metlife Inc.	MET	0.360%
49	Ameriprise Financial Inc	AMP	0.350%
50	Fifth Third Bancorp	FITB	0.350%
51	Paypay Holdings, Inc.	PYPL	0.330%
52	Interactive Brokers Group Inc	IBKR	0.310%
53	Nasdaq Inc.	NDAQ	0.310%
54	Block Inc	SQ	0.310%
55	Coinbase Globa-A	COIN	0.300%
56	American International Gr	AIG	0.290%
57	M S C I Inc.	MSCI	0.290%
58	Prudential Financial Inc	PRU	0.290%
59	Hartford Financial Services Group Inc.	HIG	0.270%
60	Huntington Bancshares Inc./Oh	HBAN	0.240%
61	Northern Trust Corp.	NTRS	0.240%
62	Arch Capital Group Ltd 5.450%	ACGL	0.240%
63	Mt Bank Corp	-	0.240%
64	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.230%
65	Cboe Global Market	CBOE	0.220%
66	Raymond James Financial Inc.	RJF	0.220%
67	Ares Management Corp A	ARES	0.210%
68	Citizens Financial Group Inc.	CFG	0.210%
69	Fiserv, Inc. (United States)	FI	0.200%
70	Cincinnati Financial Corp.	CINF	0.190%
71	Corpay Inc	CPAY	0.190%
72	Regions Financial Corp.	RF	0.180%
73	Synchrony Financial	SYF	0.180%
74	T Rowe Price Grp	TROW	0.170%
75	Brown & Brown Inc	BRO	0.150%
76	Fidelity National Information Srvcs Inc	FIS	0.150%
77	Global Payments Inc.	GPN	0.150%
78	Principalfinancialgroupinc.	PFG	0.150%
79	Wr Berkley Corp.	WRB	0.140%
80	Keycorp	KEY	0.140%
81	Loews Corp	L	0.130%
82	Everest Group Ltd Common Stock	EG	0.110%
83	Assurant, Inc.	AIZ	0.100%
84	Globe Life Inc.	GL	0.100%
85	Invesco Plc	IVZ	0.100%
86	Factset Research Systems Inc.	FDS	0.080%
87	Jack Henry & Associates Inc	JKHY	0.080%
88	Franklin Resources Inc.	BEN	0.070%
89	Erie Indemnity-a	ERIE	0.050%