UYG ETF

$95.30

AUM$813M

TER0.94%

Holdings89

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UYG ETF

$95.30

ProShares Ultra Financials

AUM$813M

TER0.94%

Holdings89

See how much of UYG you already own

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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 the top 10 of 89 holdings · as of Aug 31, 2026

UYG top 10 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%	-	-	-	-
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Themes in the top 10

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

UYG ETF Top Holdings

UYG holdings top 10 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

#	Ticker	Name	Industry	Weight
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	JPM	Jpmorgan Chase	Financials	6.76%
9	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	6.55%
10	-	Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na	Other	5.82%

UYG ETF

UYG ETF Top Holdings

Compare UYG

Holdings Distribution