UYG ETF

$85.16

AUM$721M

TER0.94%

Holdings89

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UYG ETF

$85.16

ProShares Ultra Financials

AUM$721M

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

200.0%

Gross exposure

200.0%

Long

200.0%

Cash & collateral

9.1%

As of Sep 14, 2026

Showing top 50 of 90 holdings · as of Sep 14, 2026

UYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Financial Select Sector Index Swap Citibank Na	26.00%	26.0%	-	-	-	-
2	—	Financial Select Sector Index Swap Bank of America Na	25.35%	51.4%	-	-	-	-
3	—	Financial Select Sector Index Swap Bnp Paribas	21.33%	72.7%	-	-	-	-
4	—	Financial Select Sector Index Swap Goldman Sachs International	19.93%	92.6%	-	-	-	-
5	—	Financial Select Sector Index Swap Barclays Capital	19.83%	112.4%	-	-	-	-
6	—	Financial Select Sector Index Swap Ubs AG	15.51%	128.0%	-	-	-	-
7	—	Financial Select Sector Index Swap Societe Generale	7.88%	135.8%	-	-	-	-
8	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	6.84%	142.7%	106,463	$54.82M	Industrials	Industrial Conglomerates
9	JPM	JPMorgan ChaseFinancials · Banks	6.80%	149.5%	155,602	$54.48M	Financials	Banks
10	—	Sp Financial Select Sector Index Swap JPMorgan Chase Bank Na	5.93%	155.4%	-	-	-	-
11	IQMM	Proshares Genius Mny Mkt Etf	5.00%	160.4%	400,000	$40.06M	-	-
12	V	Visa Inc Class AInfo Tech · IT Services	4.51%	164.9%	96,377	$36.17M	Info Tech	IT Services
13	MA	Mastercard IncFinancials · Capital Markets	3.36%	168.3%	46,839	$26.91M	Financials	Capital Markets
14	BAC	Bank Of America CorpFinancials · Banks	2.81%	171.1%	379,055	$22.54M	Financials	Banks
15	GS	The Goldman Sachs Group IncFinancials · Capital Markets	2.11%	173.2%	17,131	$16.93M	Financials	Capital Markets
16	WFC	Wells Fargo & Co.Financials · Banks	1.97%	175.2%	177,707	$15.76M	Financials	Banks
17	MS	Morgan StanleyFinancials · Capital Markets	1.79%	177.0%	69,606	$14.38M	Financials	Capital Markets
18	C	Citigroup Inc.Financials · Banks	1.68%	178.6%	99,024	$13.49M	Financials	Banks
19	—	Schwab Strategic TFinancials · Capital Markets	1.27%	179.9%	94,924	$10.19M	Financials	Capital Markets
20	AXP	American Express Co.Financials · Consumer Finance	1.26%	181.2%	30,899	$10.13M	Financials	Consumer Finance
21	Debt	Treasury Bill	1.25%	182.4%	10,000,000	$9.99M	-	-
22	Debt	Treasury Bill	1.25%	183.7%	10,000,000	$10.00M	-	-
23	BLK	Blackrock Inc	1.11%	184.8%	8,378	$8.93M	-	-
24	PGR	Progressive CorpFinancials · Insurance	0.94%	185.7%	33,937	$7.50M	Financials	Insurance
25	COF	Capital One Financial Corp.Financials · Banks	0.93%	186.6%	36,134	$7.47M	Financials	Banks
26	Debt	Treasury Bill	0.93%	187.6%	7,500,000	$7.46M	-	-
27	SPGI	S&p Global Inc.Financials · Capital Markets	0.92%	188.5%	17,600	$7.37M	Financials	Capital Markets
28	CB	Chubb LtdFinancials · Insurance	0.89%	189.4%	20,943	$7.16M	Financials	Insurance
29	BNY	Bank Of New York Mellon CorpFinancials · Banks	0.78%	190.2%	39,859	$6.28M	Financials	Banks
30	CME	Cme Group, Cl AFinancials · Capital Markets	0.74%	190.9%	21,045	$5.90M	Financials	Capital Markets
31	PNC	PNC Financial Services Group Inc.Financials · Banks	0.71%	191.6%	23,320	$5.66M	Financials	Banks
32	USB	US BancorpFinancials · Banks	0.70%	192.3%	90,129	$5.65M	Financials	Banks
33	—	Blackstone Group Inc. Class AFinancials · Capital Markets	0.69%	193.0%	43,167	$5.54M	Financials	Capital Markets
34	HOOD	Robinhood Markets Inc - AFinancials · Capital Markets	0.66%	193.7%	45,931	$5.25M	Financials	Capital Markets
35	—	International Exchange, Inc.Financials · Capital Markets	0.64%	194.3%	32,668	$5.15M	Financials	Capital Markets
36	MMC	Marsh & Mclennan Cos IncFinancials · Insurance	0.63%	194.9%	27,981	$5.05M	Financials	Insurance
37	Debt	Treasury Bill	0.62%	195.6%	5,000,000	$4.97M	-	-
38	TRV	The Travelers Cos, Inc.Financials · Insurance	0.58%	196.1%	12,350	$4.67M	Financials	Insurance
39	MCO	Moody'S Corp.Financials · Diversified Financial Services	0.52%	196.7%	8,728	$4.17M	Financials	Diversified Financial Services
40	KKR	Kkr & Co. Inc. Class AFinancials · Capital Markets	0.51%	197.2%	40,142	$4.11M	Financials	Capital Markets
41	ALL	Allstate Corp.Financials · Insurance	0.48%	197.6%	14,944	$3.86M	Financials	Insurance
42	—	Aon Public Limited Company Cl. AFinancials · Insurance	0.48%	198.1%	12,407	$3.87M	Financials	Insurance
43	AJG	Arthur J Gallagher & Co.Financials · Insurance	0.47%	198.6%	14,914	$3.78M	Financials	Insurance
44	TFC	Truist Financial Corp.Financials · Banks	0.45%	199.0%	72,346	$3.62M	Financials	Banks
45	—	Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets	0.43%	199.5%	26,784	$3.44M	Financials	Capital Markets
46	AFL	Aflac Inc.Financials · Insurance	0.39%	199.9%	26,603	$3.11M	Financials	Insurance
47	MET	Metlife Inc.Financials · Insurance	0.38%	200.2%	31,387	$3.07M	Financials	Insurance
48	STT	State Street Corp.Financials · Capital Markets	0.38%	200.6%	16,067	$3.02M	Financials	Capital Markets
49	AMP	Ameriprise Financial IncFinancials · Capital Markets	0.36%	201.0%	5,218	$2.91M	Financials	Capital Markets
50	FITB	Fifth Third BancorpFinancials · Banks	0.36%	201.3%	52,624	$2.86M	Financials	Banks
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UYG ETF All Holdings

UYG holdings total 89 positions. The top 10 holdings account for 155.4% of the fund, led by Financial Select Sector Index Swap Citibank Na at 26.0%, FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA at 25.4%, Financial Select Sector Index Swap Bnp Paribas at 21.3%.

UYG portfolio concentration is relatively high, with the top 10 representing 155.4% of total assets. The largest sector exposure is Financials at 43.5%.

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

90 of 89 holdings

Sector

Industry

Sort By

1
Financial Select Sector Index Swap Citibank Na
Other
26.00%
2
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
Other
25.35%
3
Financial Select Sector Index Swap Bnp Paribas
Other
21.33%
4
Financial Select Sector Index Swap Goldman Sachs International
Other
19.93%
5
Financial Select Sector Index Swap Barclays Capital
Other
19.83%
6
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
Other
15.51%
7
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
Other
7.88%
8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
6.84%
9
Jpmorgan Chase
JPMFinancials
6.80%
10
Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na
Other
5.93%
11
Proshares Genius Mny Mkt Etf
IQMMUnknown
5.00%
12
Visa Inc Class A
VInformation Technology
4.51%
13
Mastercard Inc
MAFinancials
3.36%
14
Bank Of America Corp
BACFinancials
2.81%
15
Goldman Sachs Group Inc/The
GSFinancials
2.11%
16
Wells Fargo & Co.
WFCFinancials
1.97%
17
Morgan Stanley
MSFinancials
1.79%
18
Citigroup Inc.
CFinancials
1.68%
19
Schwab Strategic T
SCHWFinancials
1.27%
20
American Express Co.
AXPFinancials
1.26%
21
Treasury Bill 0 09/24/2026 0 2026-09-24
Other
1.25%
22
Treasury Bill 0 09/17/2026 0 2026-09-17
Other
1.25%
23
Blackrock Inc
BLKUnknown
1.11%
24
Progressive Corporation
PGRFinancials
0.94%
25
Capital One Financial Corp.
COFFinancials
0.93%
26
Treasury Bill 0 11/03/2026 0 2026-11-03
Other
0.93%
27
S&p Global Inc.
SPGIFinancials
0.92%
28
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.89%
29
Bank Of New York Mellon Corp
BKFinancials
0.78%
30
Cme Group, Cl A
CMEFinancials
0.74%
31
Pnc Financial Services Group Inc.
PNCFinancials
0.71%
32
US Bancorp
USBFinancials
0.70%
33
Blackstone Group Inc. Class A
BXFinancials
0.69%
34
Robinhood Markets Inc - A
HOODFinancials
0.66%
35
International Exchange, Inc.
ICEFinancials
0.64%
36
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.63%
37
Treasury Bill 0 11/10/2026 0 2026-11-10
Other
0.62%
38
The Travelers Cos, Inc.
TRVFinancials
0.58%
39
Moody'S Corp.
MCOFinancials
0.52%
40
Kkr & Co. Inc. Class a
KKRFinancials
0.51%
41
Allstate Corp.
ALLFinancials
0.48%
42
Aon Public Limited Company Cl. A
AONFinancials
0.48%
43
Arthur J Gallagher & Co.
AJGFinancials
0.47%
44
Truist Financial Corp.
TFCFinancials
0.45%
45
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.43%
46
Aflac Inc.
AFLFinancials
0.39%
47
Metlife Inc.
METFinancials
0.38%
48
State Street Corp.
STTFinancials
0.38%
49
Ameriprise Financial Inc
AMPFinancials
0.36%
50
Fifth Third Bancorp
FITBFinancials
0.36%
51
Paypay Holdings, Inc.
PYPLInformation Technology
0.35%
52
Coinbase Globa-A
COINFinancials
0.31%
53
Block Inc
SQInformation Technology
0.31%
54
Nasdaq Inc.
NDAQFinancials
0.30%
55
Prudential Financial Inc
PRUFinancials
0.30%
56
American International Gr
AIGFinancials
0.29%
57
Interactive Brokers Group Inc
IBKRFinancials
0.29%
58
M S C I Inc.
MSCIInformation Technology
0.29%
59
Hartford Financial Services Group Inc.
HIGFinancials
0.27%
60
Huntington Bancshares Inc./Oh
HBANFinancials
0.25%
61
M&T Bank Corp
MTBFinancials
0.25%
62
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.25%
63
Northern Trust Corp.
NTRSFinancials
0.24%
64
Cboe Global Market
CBOEFinancials
0.22%
65
Citizens Financial Group Inc.
CFGFinancials
0.22%
66
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.22%
67
Raymond James Financial Inc.
RJFFinancials
0.21%
68
Ares Management Corp A
ARESFinancials
0.20%
69
Corpay Inc
CPAYInformation Technology
0.20%
70
Fiserv, Inc. (United States)
FIInformation Technology
0.20%
71
Cincinnati Financial Corp.
CINFFinancials
0.19%
72
Regions Financia
RFFinancials
0.19%
73
Synchrony Financial
SYFFinancials
0.18%
74
Principalfinancialgroupinc.
PFGFinancials
0.17%
75
T Rowe Price Grp
TROWFinancials
0.16%
76
Wr Berkley Corp.
WRBFinancials
0.15%
77
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
0.15%
78
Keycorp
KEYFinancials
0.15%
79
Brown & Brown Inc
BROFinancials
0.14%
80
Fidelity National Information Srvcs Inc
FISInformation Technology
0.14%
81
Loews Corp
LIndustrials
0.13%
82
United States Of America Bill Zero Cpn 08/Dec/2026 Usd 100 2026-12-08
Other
0.12%
83
Everest Group Ltd Common Stock
EGFinancials
0.11%
84
Invesco Ltd
IVZFinancials
0.10%
85
Assurant, Inc.
AIZFinancials
0.10%
86
Globe Life Inc.
GLFinancials
0.10%
87
Jack Henry & Associates Inc
JKHYInformation Technology
0.08%
88
Factset Research Systems Inc.
FDSInformation Technology
0.07%
89
Franklin Resources Inc.
BENFinancials
0.07%
90
Erie Indemnity-a
ERIEFinancials
0.05%

#	Company	Ticker	Weight
1	Financial Select Sector Index Swap Citibank Na	-	26.000%
2	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-	25.350%
3	Financial Select Sector Index Swap Bnp Paribas	-	21.330%
4	Financial Select Sector Index Swap Goldman Sachs International	-	19.930%
5	Financial Select Sector Index Swap Barclays Capital	-	19.830%
6	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	-	15.510%
7	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-	7.880%
8	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	6.840%
9	Jpmorgan Chase	JPM	6.800%
10	Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na	-	5.930%
11	Proshares Genius Mny Mkt Etf	IQMM	5.000%
12	Visa Inc Class A	V	4.510%
13	Mastercard Inc	MA	3.360%
14	Bank Of America Corp	BAC	2.810%
15	Goldman Sachs Group Inc/The	GS	2.110%
16	Wells Fargo & Co.	WFC	1.970%
17	Morgan Stanley	MS	1.790%
18	Citigroup Inc.	C	1.680%
19	Schwab Strategic T	SCHW	1.270%
20	American Express Co.	AXP	1.260%
21	Treasury Bill 0 09/24/2026 0 2026-09-24	-	1.250%
22	Treasury Bill 0 09/17/2026 0 2026-09-17	-	1.250%
23	Blackrock Inc	BLK	1.110%
24	Progressive Corporation	PGR	0.940%
25	Capital One Financial Corp.	COF	0.930%
26	Treasury Bill 0 11/03/2026 0 2026-11-03	-	0.930%
27	S&p Global Inc.	SPGI	0.920%
28	Chubb Ltd Common Stock Usd 24.15	CB	0.890%
29	Bank Of New York Mellon Corp	BK	0.780%
30	Cme Group, Cl A	CME	0.740%
31	Pnc Financial Services Group Inc.	PNC	0.710%
32	US Bancorp	USB	0.700%
33	Blackstone Group Inc. Class A	BX	0.690%
34	Robinhood Markets Inc - A	HOOD	0.660%
35	International Exchange, Inc.	ICE	0.640%
36	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.630%
37	Treasury Bill 0 11/10/2026 0 2026-11-10	-	0.620%
38	The Travelers Cos, Inc.	TRV	0.580%
39	Moody'S Corp.	MCO	0.520%
40	Kkr & Co. Inc. Class a	KKR	0.510%
41	Allstate Corp.	ALL	0.480%
42	Aon Public Limited Company Cl. A	AON	0.480%
43	Arthur J Gallagher & Co.	AJG	0.470%
44	Truist Financial Corp.	TFC	0.450%
45	Athene (Ath) / Apollo Global Management (Apo)	APO	0.430%
46	Aflac Inc.	AFL	0.390%
47	Metlife Inc.	MET	0.380%
48	State Street Corp.	STT	0.380%
49	Ameriprise Financial Inc	AMP	0.360%
50	Fifth Third Bancorp	FITB	0.360%
51	Paypay Holdings, Inc.	PYPL	0.350%
52	Coinbase Globa-A	COIN	0.310%
53	Block Inc	SQ	0.310%
54	Nasdaq Inc.	NDAQ	0.300%
55	Prudential Financial Inc	PRU	0.300%
56	American International Gr	AIG	0.290%
57	Interactive Brokers Group Inc	IBKR	0.290%
58	M S C I Inc.	MSCI	0.290%
59	Hartford Financial Services Group Inc.	HIG	0.270%
60	Huntington Bancshares Inc./Oh	HBAN	0.250%
61	M&T Bank Corp	MTB	0.250%
62	Arch Capital Group Ltd 5.450%	ACGL	0.250%
63	Northern Trust Corp.	NTRS	0.240%
64	Cboe Global Market	CBOE	0.220%
65	Citizens Financial Group Inc.	CFG	0.220%
66	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.220%
67	Raymond James Financial Inc.	RJF	0.210%
68	Ares Management Corp A	ARES	0.200%
69	Corpay Inc	CPAY	0.200%
70	Fiserv, Inc. (United States)	FI	0.200%
71	Cincinnati Financial Corp.	CINF	0.190%
72	Regions Financia	RF	0.190%
73	Synchrony Financial	SYF	0.180%
74	Principalfinancialgroupinc.	PFG	0.170%
75	T Rowe Price Grp	TROW	0.160%
76	Wr Berkley Corp.	WRB	0.150%
77	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	0.150%
78	Keycorp	KEY	0.150%
79	Brown & Brown Inc	BRO	0.140%
80	Fidelity National Information Srvcs Inc	FIS	0.140%
81	Loews Corp	L	0.130%
82	United States Of America Bill Zero Cpn 08/Dec/2026 Usd 100 2026-12-08	-	0.120%
83	Everest Group Ltd Common Stock	EG	0.110%
84	Invesco Ltd	IVZ	0.100%
85	Assurant, Inc.	AIZ	0.100%
86	Globe Life Inc.	GL	0.100%
87	Jack Henry & Associates Inc	JKHY	0.080%
88	Factset Research Systems Inc.	FDS	0.070%
89	Franklin Resources Inc.	BEN	0.070%
90	Erie Indemnity-a	ERIE	0.050%