Ultra Financials (UYG) is a ProShares ETF with a 0.94% expense ratio, 91 holdings and $736MM in net assets. Largest sector: Financial Services (98%).
Fee
0.94%
expense ratio
Net assets
$736MM
Launched
Jan 30, 2007
Holdings
91
as of Sep 30, 2026
Top 10 weight
154.1%
over 100%: swaps and futures
Largest sector
Financial Services
98.2%
Yield
—
Benchmark
—
UYG's holdings are as of Sep 30, 2026.
Financial Services
98.2%
Technology
1.6%
Industrials
0.2%
Sectors are known for only 30% of UYG; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA
23.88%
2
—
FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
22.22%
3
—
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
21.56%
4
—
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
20.58%
5
—
FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
19.11%
6
—
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG
16.53%
7
—
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
9.43%
8
BRK.B
BERKSHIRE HATHAWAY
7.80%
9
JPM
JPMORGAN CHASE
6.81%
10
—
SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA
6.14%
11
V
VISA
5.37%
12
MA
MASTERCARD
3.90%
13
BAC
BANK OF AMERICA
2.54%
14
GS
GOLDMAN SACHS GROUP
1.97%
15
WFC
WELLS FARGO &
1.93%
16
MS
MORGAN STANLEY
1.66%
17
C
CITIGROUP
1.56%
18
AXP
AMERICAN EXPRESS
1.27%
19
BLK
BlackRock Finance Inc
1.24%
20
SCHW
SCHWAB (CHARLES)
1.14%
21
SPGI
S+P GLOBAL
1.05%
22
PGR
PROGRESSIVE
1.02%
23
CB
CHUBB LTD
0.96%
24
COF
CAPITAL ONE NA
0.95%
25
CME
CME GROUP
0.85%
1–25 of 91