UYG ETF

$93.31

AUM$736M

TER0.93%

Holdings89

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UYG ETF

$93.31

ProShares Ultra Financials

AUM$736M

TER0.93%

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

200.2%

Gross exposure

200.2%

Long

200.2%

Cash & collateral

9.0%

As of Oct 2, 2026

Showing top 50 of 89 holdings · as of Oct 2, 2026

UYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Financial Select Sector Index Swap Bank of America Na	23.32%	23.3%	-	-	-	-
2	—	Financial Select Sector Index Swap Bnp Paribas	22.78%	46.1%	-	-	-	-
3	—	Financial Select Sector Index Swap Citibank Na	21.60%	67.7%	-	-	-	-
4	—	Financial Select Sector Index Swap Goldman Sachs International	21.26%	89.0%	-	-	-	-
5	—	Financial Select Sector Index Swap Barclays Capital	17.77%	106.7%	-	-	-	-
6	—	Financial Select Sector Index Swap Ubs Ag	16.57%	123.3%	-	-	-	-
7	—	Financial Select Sector Index Swap Societe Generale	8.41%	131.7%	-	-	-	-
8	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	7.72%	139.4%	108,412	$54.49M	Industrials	Industrial Conglomerates
9	JPM	JPMorgan ChaseFinancials · Banks	7.29%	146.7%	154,694	$51.42M	Financials	Banks
10	—	Sp Financial Select Sector Index Swap JPMorgan Chase Bank Na	6.34%	153.1%	-	-	-	-
11	IQMM	Proshares Genius Mny Mkt Etf	5.67%	158.7%	400,000	$40.04M	-	-
12	V	Visa Inc Class AInfo Tech · IT Services	5.07%	163.8%	99,192	$35.77M	Info Tech	IT Services
13	MA	Mastercard IncFinancials · Capital Markets	3.68%	167.5%	47,069	$25.99M	Financials	Capital Markets
14	BAC	Bank Of America CorpFinancials · Banks	2.88%	170.4%	378,557	$20.35M	Financials	Banks
15	GS	The Goldman Sachs Group IncFinancials · Capital Markets	2.17%	172.5%	16,949	$15.30M	Financials	Capital Markets
16	WFC	Wells Fargo & Co.Financials · Banks	2.01%	174.5%	176,028	$14.16M	Financials	Banks
17	MS	Morgan StanleyFinancials · Capital Markets	1.87%	176.4%	69,482	$13.22M	Financials	Capital Markets
18	C	Citigroup Inc.Financials · Banks	1.78%	178.2%	97,644	$12.55M	Financials	Banks
19	Debt	Treasury Bill	1.41%	179.6%	10,000,000	$9.94M	-	-
20	AXP	American Express Co.Financials · Consumer Finance	1.32%	180.9%	30,662	$9.28M	Financials	Consumer Finance
21	—	Schwab Strategic TFinancials · Capital Markets	1.30%	182.2%	94,625	$9.15M	Financials	Capital Markets
22	BLK	Blackrock Inc	1.26%	183.5%	8,384	$8.88M	-	-
23	Debt	Treasury Bill	1.06%	184.5%	7,500,000	$7.48M	-	-
24	PGR	Progressive CorpFinancials · Insurance	1.01%	185.5%	33,842	$7.12M	Financials	Insurance
25	COF	Capital One Financial Corp.Financials · Banks	0.99%	186.5%	35,711	$6.95M	Financials	Banks
26	SPGI	S&p Global Inc.Financials · Capital Markets	0.96%	187.5%	17,580	$6.79M	Financials	Capital Markets
27	CB	Chubb LtdFinancials · Insurance	0.96%	188.5%	20,436	$6.76M	Financials	Insurance
28	BNY	Bank Of New York Mellon CorpFinancials · Banks	0.81%	189.3%	39,496	$5.74M	Financials	Banks
29	CME	C M E Group Inc.Financials · Capital Markets	0.78%	190.0%	20,931	$5.51M	Financials	Capital Markets
30	HOOD	Robinhood Markets Inc - AFinancials · Capital Markets	0.74%	190.8%	46,019	$5.19M	Financials	Capital Markets
31	USB	US BancorpFinancials · Banks	0.74%	191.5%	90,695	$5.22M	Financials	Banks
32	PNC	PNC Financial Services Group Inc.Financials · Banks	0.73%	192.3%	23,223	$5.13M	Financials	Banks
33	Debt	Treasury Bill	0.71%	193.0%	5,000,000	$4.98M	-	-
34	ICE	Intercontinental Exchange Grp Usd0.01Financials · Capital Markets	0.70%	193.7%	32,679	$4.91M	Financials	Capital Markets
35	—	Blackstone Group Inc. Class AFinancials · Capital Markets	0.69%	194.4%	43,694	$4.88M	Financials	Capital Markets
36	MMC	Marsh & Mclennan Cos IncFinancials · Insurance	0.67%	195.0%	27,779	$4.72M	Financials	Insurance
37	TRV	The Travelers Cos, Inc.Financials · Insurance	0.62%	195.6%	12,141	$4.38M	Financials	Insurance
38	MCO	Moody'S Corp.Financials · Diversified Financial Services	0.54%	196.2%	8,670	$3.83M	Financials	Diversified Financial Services
39	KKR	Kkr & Co. Inc. Class AFinancials · Capital Markets	0.51%	196.7%	40,234	$3.63M	Financials	Capital Markets
40	AJG	Arthur J Gallagher & Co.Financials · Insurance	0.48%	197.2%	14,919	$3.37M	Financials	Insurance
41	TFC	Truist Financial Corp.Financials · Banks	0.47%	197.6%	71,111	$3.30M	Financials	Banks
42	—	Aon Public Limited Company Cl. AFinancials · Insurance	0.47%	198.1%	12,348	$3.33M	Financials	Insurance
43	ALL	Allstate Corp.Financials · Insurance	0.47%	198.6%	14,719	$3.29M	Financials	Insurance
44	—	Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets	0.44%	199.0%	27,501	$3.14M	Financials	Capital Markets
45	MET	Metlife Inc.Financials · Insurance	0.42%	199.4%	31,073	$2.93M	Financials	Insurance
46	AFL	Aflac Inc.Financials · Insurance	0.41%	199.9%	25,973	$2.90M	Financials	Insurance
47	STT	State Street Corp.Financials · Capital Markets	0.40%	200.3%	15,991	$2.81M	Financials	Capital Markets
48	FITB	Fifth Third BancorpFinancials · Banks	0.38%	200.6%	52,791	$2.69M	Financials	Banks
49	PYPL	PayPal Holdings IncInfo Tech · IT Services	0.37%	201.0%	49,797	$2.63M	Info Tech	IT Services
50	AMP	Ameriprise Financial IncFinancials · Capital Markets	0.36%	201.4%	5,142	$2.52M	Financials	Capital Markets
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UYG ETF All Holdings

UYG holdings total 89 positions. The top 10 holdings account for 153.1% of the fund, led by Financial Select Sector Index Swap Bank of America Na at 23.3%, Financial Select Sector Index Swap Bnp Paribas at 22.8%, Financial Select Sector Index Swap Citibank Na at 21.6%.

UYG portfolio concentration is relatively high, with the top 10 representing 153.1% of total assets. The largest sector exposure is Financials at 45.8%.

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 Bank of America Na
Other
23.32%
2
Financial Select Sector Index Swap Bnp Paribas
Other
22.78%
3
Financial Select Sector Index Swap Citibank Na
Other
21.60%
4
Financial Select Sector Index Swap Goldman Sachs International
Other
21.26%
5
Financial Select Sector Index Swap Barclays Capital
Other
17.77%
6
Financial Select Sector Index Swap Ubs Ag
Other
16.57%
7
Financial Select Sector Index Swap Societe Generale
Other
8.41%
8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
7.72%
9
Jpmorgan Chase
JPMFinancials
7.29%
10
Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na
Other
6.34%
11
Proshares Genius Mny Mkt Etf
IQMMUnknown
5.67%
12
Visa Inc Class A
VInformation Technology
5.07%
13
Mastercard Inc
MAFinancials
3.68%
14
Bank Of America Corp
BACFinancials
2.88%
15
Goldman Sachs Group Inc/The
GSFinancials
2.17%
16
Wells Fargo & Co.
WFCFinancials
2.01%
17
Morgan Stanley
MSFinancials
1.87%
18
Citigroup Inc.
CFinancials
1.78%
19
TREASURY BILL 0 12/03/2026
Other
1.41%
20
American Express Co.
AXPFinancials
1.32%
21
Schwab Strategic T
SCHWFinancials
1.30%
22
Blackrock Inc
BLKUnknown
1.26%
23
Treasury Bill 0 11/03/2026
Other
1.06%
24
Progressive Corporation
PGRFinancials
1.01%
25
Capital One Financial Corp.
COFFinancials
0.99%
26
S&p Global Inc.
SPGIFinancials
0.96%
27
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.96%
28
Bank Of New York Mellon Corp
BKFinancials
0.81%
29
C M E Group Inc.
CMEFinancials
0.78%
30
Robinhood Markets Inc - A
HOODFinancials
0.74%
31
US Bancorp
USBFinancials
0.74%
32
Pnc Financial Services Group Inc.
PNCFinancials
0.73%
33
Treasury Bill 0 11/10/2026
Other
0.71%
34
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.70%
35
Blackstone Group Inc. Class A
BXFinancials
0.69%
36
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.67%
37
The Travelers Cos, Inc.
TRVFinancials
0.62%
38
Moody'S Corp.
MCOFinancials
0.54%
39
Kkr & Co. Inc. Class a
KKRFinancials
0.51%
40
Arthur J Gallagher & Co.
AJGFinancials
0.48%
41
Truist Financial Corp.
TFCFinancials
0.47%
42
Aon Public Limited Company Cl. A
AONFinancials
0.47%
43
Allstate Corp.
ALLFinancials
0.47%
44
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.44%
45
Metlife Inc.
METFinancials
0.42%
46
Aflac Inc.
AFLFinancials
0.41%
47
State Street Corp.
STTFinancials
0.40%
48
Fifth Third Bancorp
FITBFinancials
0.38%
49
Paypal Holdings Inc
PYPLInformation Technology
0.37%
50
Ameriprise Financial Inc
AMPFinancials
0.36%
51
Coinbase Global, Inc.
COINFinancials
0.34%
52
Interactive Brokers Group Inc
IBKRFinancials
0.33%
53
Nasdaq Inc.
NDAQFinancials
0.33%
54
Block, Inc
SQInformation Technology
0.33%
55
M S C I Inc.
MSCIInformation Technology
0.32%
56
Prudential Financial Inc
PRUFinancials
0.32%
57
American International Gr
AIGFinancials
0.32%
58
Hartford Financial Services Group Inc.
HIGFinancials
0.28%
59
Huntington Bancshares Inc./Oh
HBANFinancials
0.26%
60
M&T Bank Corp
MTBFinancials
0.26%
61
Northern Trust Corp.
NTRSFinancials
0.26%
62
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.26%
63
C B O E Holdings Inc.
CBOEFinancials
0.23%
64
Raymond James Financial Inc.
RJFFinancials
0.23%
65
Citizens Financial Group Inc.
CFGFinancials
0.22%
66
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.22%
67
Ares Management Corp A
ARESFinancials
0.22%
68
Cincinnati Financial Corp.
CINFFinancials
0.21%
69
Corpay Inc
CPAYInformation Technology
0.21%
70
Fiserv, Inc. (United States)
FIInformation Technology
0.19%
71
Regions Financia
RFFinancials
0.19%
72
Synchrony Financial
SYFFinancials
0.19%
73
T Rowe Price Grp
TROWFinancials
0.18%
74
Principalfinancialgroupinc.
PFGFinancials
0.18%
75
Keycorp
KEYFinancials
0.15%
76
Brown & Brown Inc
BROFinancials
0.14%
77
Fidelity National Information Srvcs Inc
FISInformation Technology
0.14%
78
Globalpayments Inc.
GPNInformation Technology
0.14%
79
Loews Corp
LIndustrials
0.14%
80
TREASURY BILL 0 12/08/2026
Other
0.14%
81
Wr Berkley Corp.
WRBFinancials
0.13%
82
Assurant, Inc.
AIZFinancials
0.11%
83
Everest Group Ltd Common Stock
EGFinancials
0.11%
84
Invesco Ltd
IVZFinancials
0.11%
85
Globe Life Inc.
GLFinancials
0.10%
86
Factset Research Systems Inc.
FDSInformation Technology
0.08%
87
Franklin Resources Inc.
BENFinancials
0.08%
88
Jack Henry & Associates Inc
JKHYInformation Technology
0.08%
89
Erie Indemnity-a
ERIEFinancials
0.05%

#	Company	Ticker	Weight
1	Financial Select Sector Index Swap Bank of America Na	-	23.320%
2	Financial Select Sector Index Swap Bnp Paribas	-	22.780%
3	Financial Select Sector Index Swap Citibank Na	-	21.600%
4	Financial Select Sector Index Swap Goldman Sachs International	-	21.260%
5	Financial Select Sector Index Swap Barclays Capital	-	17.770%
6	Financial Select Sector Index Swap Ubs Ag	-	16.570%
7	Financial Select Sector Index Swap Societe Generale	-	8.410%
8	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	7.720%
9	Jpmorgan Chase	JPM	7.290%
10	Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na	-	6.340%
11	Proshares Genius Mny Mkt Etf	IQMM	5.670%
12	Visa Inc Class A	V	5.070%
13	Mastercard Inc	MA	3.680%
14	Bank Of America Corp	BAC	2.880%
15	Goldman Sachs Group Inc/The	GS	2.170%
16	Wells Fargo & Co.	WFC	2.010%
17	Morgan Stanley	MS	1.870%
18	Citigroup Inc.	C	1.780%
19	TREASURY BILL 0 12/03/2026	-	1.410%
20	American Express Co.	AXP	1.320%
21	Schwab Strategic T	SCHW	1.300%
22	Blackrock Inc	BLK	1.260%
23	Treasury Bill 0 11/03/2026	-	1.060%
24	Progressive Corporation	PGR	1.010%
25	Capital One Financial Corp.	COF	0.990%
26	S&p Global Inc.	SPGI	0.960%
27	Chubb Ltd Common Stock Usd 24.15	CB	0.960%
28	Bank Of New York Mellon Corp	BK	0.810%
29	C M E Group Inc.	CME	0.780%
30	Robinhood Markets Inc - A	HOOD	0.740%
31	US Bancorp	USB	0.740%
32	Pnc Financial Services Group Inc.	PNC	0.730%
33	Treasury Bill 0 11/10/2026	-	0.710%
34	Intercontinental Exchange Grp Usd0.01	ICE	0.700%
35	Blackstone Group Inc. Class A	BX	0.690%
36	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.670%
37	The Travelers Cos, Inc.	TRV	0.620%
38	Moody'S Corp.	MCO	0.540%
39	Kkr & Co. Inc. Class a	KKR	0.510%
40	Arthur J Gallagher & Co.	AJG	0.480%
41	Truist Financial Corp.	TFC	0.470%
42	Aon Public Limited Company Cl. A	AON	0.470%
43	Allstate Corp.	ALL	0.470%
44	Athene (Ath) / Apollo Global Management (Apo)	APO	0.440%
45	Metlife Inc.	MET	0.420%
46	Aflac Inc.	AFL	0.410%
47	State Street Corp.	STT	0.400%
48	Fifth Third Bancorp	FITB	0.380%
49	Paypal Holdings Inc	PYPL	0.370%
50	Ameriprise Financial Inc	AMP	0.360%
51	Coinbase Global, Inc.	COIN	0.340%
52	Interactive Brokers Group Inc	IBKR	0.330%
53	Nasdaq Inc.	NDAQ	0.330%
54	Block, Inc	SQ	0.330%
55	M S C I Inc.	MSCI	0.320%
56	Prudential Financial Inc	PRU	0.320%
57	American International Gr	AIG	0.320%
58	Hartford Financial Services Group Inc.	HIG	0.280%
59	Huntington Bancshares Inc./Oh	HBAN	0.260%
60	M&T Bank Corp	MTB	0.260%
61	Northern Trust Corp.	NTRS	0.260%
62	Arch Capital Group Ltd 5.450%	ACGL	0.260%
63	C B O E Holdings Inc.	CBOE	0.230%
64	Raymond James Financial Inc.	RJF	0.230%
65	Citizens Financial Group Inc.	CFG	0.220%
66	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.220%
67	Ares Management Corp A	ARES	0.220%
68	Cincinnati Financial Corp.	CINF	0.210%
69	Corpay Inc	CPAY	0.210%
70	Fiserv, Inc. (United States)	FI	0.190%
71	Regions Financia	RF	0.190%
72	Synchrony Financial	SYF	0.190%
73	T Rowe Price Grp	TROW	0.180%
74	Principalfinancialgroupinc.	PFG	0.180%
75	Keycorp	KEY	0.150%
76	Brown & Brown Inc	BRO	0.140%
77	Fidelity National Information Srvcs Inc	FIS	0.140%
78	Globalpayments Inc.	GPN	0.140%
79	Loews Corp	L	0.140%
80	TREASURY BILL 0 12/08/2026	-	0.140%
81	Wr Berkley Corp.	WRB	0.130%
82	Assurant, Inc.	AIZ	0.110%
83	Everest Group Ltd Common Stock	EG	0.110%
84	Invesco Ltd	IVZ	0.110%
85	Globe Life Inc.	GL	0.100%
86	Factset Research Systems Inc.	FDS	0.080%
87	Franklin Resources Inc.	BEN	0.080%
88	Jack Henry & Associates Inc	JKHY	0.080%
89	Erie Indemnity-a	ERIE	0.050%