Below, a list of constituents for UYG (Proshares Ultra Financials) is shown. In total, UYG consists of 246 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Description | Ticker Symbol | Exposure Value | Market Value ($) | Shares/Contracts |
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | 250,050,440.42 | - | 289,927.00 |
DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS | - | 192,355,316.26 | - | 223,031.00 |
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE | - | 181,540,930.32 | - | 210,492.00 |
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA | - | 172,370,393.14 | - | 199,859.00 |
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA | - | 165,995,088.82 | - | 192,467.00 |
DJ U.S. FINANCIALS INDEX SWAP UBS AG | - | 154,449,336.80 | - | 179,080.00 |
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | 110,766,600.26 | - | 128,431.00 |
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL | - | 97,695,156.50 | - | 113,275.00 |
BERKSHIRE HATHAWAY INC-CL B | BRK/B | - | $44,478,594.75 | 155,525.00 |
JPMORGAN CHASE & CO | JPM | - | $41,834,638.62 | 250,717.00 |
VISA INC-CLASS A SHARES | V | - | $30,032,792.36 | 141,604.00 |
BANK OF AMERICA CORP | BAC | - | $29,911,035.66 | 637,626.00 |
MASTERCARD INC - A | MA | - | $26,571,850.00 | 73,100.00 |
WELLS FARGO & CO | WFC | - | $17,556,790.16 | 344,521.00 |
MORGAN STANLEY | MS | - | $12,226,432.80 | 122,448.00 |
CITIGROUP INC | C | - | $11,760,865.48 | 170,053.00 |
BLACKROCK INC | BLK | - | $11,671,480.86 | 12,014.00 |
GOLDMAN SACHS GROUP INC | GS | - | $11,452,474.44 | 28,284.00 |
AMERICAN TOWER CORP | AMT | - | $10,386,601.20 | 38,172.00 |
SCHWAB (CHARLES) CORP | SCHW | - | $10,341,754.50 | 125,950.00 |
AMERICAN EXPRESS CO | AXP | - | $9,818,967.87 | 53,983.00 |
PROLOGIS INC | PLD | - | $9,230,981.92 | 62,032.00 |
S&P GLOBAL INC | SPGI | - | $9,158,325.36 | 20,201.00 |
BLACKSTONE INC | BX | - | $8,226,647.00 | 57,529.00 |
PNC FINANCIAL SERVICES GROUP | PNC | - | $7,257,678.45 | 35,645.00 |
CHUBB LTD | CB | - | $7,099,404.60 | 36,815.00 |
MARSH & MCLENNAN COS | MMC | - | $7,082,916.30 | 42,489.00 |
TRUIST FINANCIAL CORP | TFC | - | $7,020,017.40 | 111,962.00 |
US BANCORP | USB | - | $6,845,575.00 | 113,150.00 |
CME GROUP INC | CME | - | $6,777,428.70 | 30,142.00 |
CROWN CASTLE INTL CORP | CCI | - | $6,555,625.14 | 36,263.00 |
INTERCONTINENTAL EXCHANGE IN | ICE | - | $6,390,152.57 | 47,233.00 |
CAPITAL ONE FINANCIAL CORP | COF | - | $5,865,574.40 | 37,408.00 |
EQUINIX INC | EQIX | - | $5,823,178.90 | 7,510.00 |
AON PLC-CLASS A | AON | - | $5,681,832.12 | 18,918.00 |
MOODY'S CORP | MCO | - | $5,273,967.84 | 13,592.00 |
PROGRESSIVE CORP | PGR | - | $4,720,792.96 | 49,088.00 |
SIMON PROPERTY GROUP INC | SPG | - | $4,544,195.20 | 27,574.00 |
MSCI INC | MSCI | - | $4,519,047.25 | 6,925.00 |
PUBLIC STORAGE | PSA | - | $4,203,299.42 | 12,769.00 |
AMERICAN INTERNATIONAL GROUP | AIG | - | $4,176,334.66 | 71,746.00 |
T ROWE PRICE GROUP INC | TROW | - | $4,131,299.20 | 19,040.00 |
BANK OF NEW YORK MELLON CORP | BK | - | $4,001,748.56 | 66,607.00 |
METLIFE INC | MET | - | $3,922,971.85 | 61,115.00 |
KKR & CO INC | KKR | - | $3,853,129.80 | 48,910.00 |
DIGITAL REALTY TRUST INC | DLR | - | $3,705,252.96 | 23,703.00 |
SVB FINANCIAL GROUP | SIVB | - | $3,665,195.30 | 4,927.00 |
PRUDENTIAL FINANCIAL INC | PRU | - | $3,594,502.00 | 32,456.00 |
REALTY INCOME CORP | O | - | $3,354,716.43 | 46,119.28 |
TRAVELERS COS INC/THE | TRV | - | $3,298,893.52 | 20,956.00 |
FIRST REPUBLIC BANK/CA | FRC | - | $3,238,308.16 | 14,776.00 |
SBA COMMUNICATIONS CORP | SBAC | - | $3,154,433.52 | 9,176.00 |
STATE STREET CORP | STT | - | $3,040,161.09 | 30,687.00 |
WELLTOWER INC | WELL | - | $3,031,464.25 | 35,435.00 |
DISCOVER FINANCIAL SERVICES | DFS | - | $2,998,780.08 | 25,107.00 |
CBRE GROUP INC - A | CBRE | - | $2,967,914.52 | 28,188.00 |
AFLAC INC | AFL | - | $2,950,780.59 | 51,759.00 |
AMERIPRISE FINANCIAL INC | AMP | - | $2,939,056.78 | 9,526.00 |
ARTHUR J GALLAGHER & CO | AJG | - | $2,872,929.55 | 17,335.00 |
ALLSTATE CORP | ALL | - | $2,844,922.71 | 24,801.00 |
AVALONBAY COMMUNITIES INC | AVB | - | $2,819,334.98 | 11,698.00 |
COSTAR GROUP INC | CSGP | - | $2,745,151.80 | 33,130.00 |
FIFTH THIRD BANCORP | FITB | - | $2,561,527.40 | 57,940.00 |
WILLIS TOWERS WATSON PLC | WLTW | - | $2,497,291.65 | 10,815.00 |
EQUITY RESIDENTIAL | EQR | - | $2,470,282.32 | 28,578.00 |
SYNCHRONY FINANCIAL | SYF | - | $2,397,851.30 | 47,785.00 |
ALEXANDRIA REAL ESTATE EQUIT | ARE | - | $2,392,807.55 | 11,641.00 |
WEYERHAEUSER CO | WY | - | $2,323,266.30 | 62,910.00 |
EXTRA SPACE STORAGE INC | EXR | - | $2,221,507.12 | 11,222.00 |
NORTHERN TRUST CORP | NTRS | - | $2,193,501.80 | 17,506.00 |
HARTFORD FINANCIAL SVCS GRP | HIG | - | $2,089,144.75 | 29,117.00 |
NASDAQ INC | NDAQ | - | $2,048,560.18 | 9,829.00 |
HUNTINGTON BANCSHARES INC | HBAN | - | $2,012,725.00 | 123,860.00 |
MID-AMERICA APARTMENT COMM | MAA | - | $1,992,783.76 | 9,719.00 |
INVITATION HOMES INC | INVH | - | $1,961,562.72 | 48,362.00 |
KEYCORP | KEY | - | $1,932,668.43 | 80,227.00 |
REGIONS FINANCIAL CORP | RF | - | $1,917,939.95 | 80,081.00 |
ESSEX PROPERTY TRUST INC | ESS | - | $1,891,507.80 | 5,460.00 |
SUN COMMUNITIES INC | SUI | - | $1,871,703.74 | 9,707.00 |
DUKE REALTY CORP | DRE | - | $1,831,022.50 | 31,750.00 |
VENTAS INC | VTR | - | $1,801,462.08 | 33,018.00 |
CITIZENS FINANCIAL GROUP | CFG | - | $1,764,916.16 | 35,756.00 |
M & T BANK CORP | MTB | - | $1,722,759.12 | 10,776.00 |
SIGNATURE BANK | SBNY | - | $1,602,669.12 | 5,088.00 |
RAYMOND JAMES FINANCIAL INC | RJF | - | $1,552,289.48 | 15,526.00 |
CINCINNATI FINANCIAL CORP | CINF | - | $1,538,227.35 | 12,595.00 |
ALLY FINANCIAL INC | ALLY | - | $1,529,640.36 | 30,242.00 |
HEALTHPEAK PROPERTIES INC | PEAK | - | $1,528,042.95 | 45,195.00 |
MARKEL CORP | MKL | - | $1,505,114.91 | 1,167.00 |
VICI PROPERTIES INC | VICI | - | $1,480,598.58 | 51,517.00 |
FACTSET RESEARCH SYSTEMS INC | FDS | - | $1,456,320.63 | 3,189.00 |
PRINCIPAL FINANCIAL GROUP | PFG | - | $1,456,031.57 | 20,923.00 |
BOSTON PROPERTIES INC | BXP | - | $1,405,616.00 | 11,912.00 |
ARCH CAPITAL GROUP LTD | ACGL | - | $1,396,870.86 | 33,243.00 |
CAMDEN PROPERTY TRUST | CPT | - | $1,394,773.00 | 8,420.00 |
APOLLO GLOBAL MANAGEMENT INC | APO | - | $1,318,774.14 | 17,586.00 |
UDR INC | UDR | - | $1,309,513.40 | 23,426.00 |
BROWN & BROWN INC | BRO | - | $1,265,946.92 | 19,621.00 |
MARKETAXESS HOLDINGS INC | MKTX | - | $1,231,781.76 | 3,168.00 |
FIDELITY NATIONAL FINANCIAL | FNF | - | $1,222,615.80 | 23,940.00 |
EQUITY LIFESTYLE PROPERTIES | ELS | - | $1,212,700.65 | 14,343.00 |
KIMCO REALTY CORP | KIM | - | $1,211,721.50 | 51,475.00 |
WP CAREY INC | WPC | - | $1,201,710.84 | 15,474.00 |
ARES MANAGEMENT CORP - A | ARES | - | $1,185,374.47 | 13,699.00 |
CBOE GLOBAL MARKETS INC | CBOE | - | $1,173,794.48 | 8,963.00 |
IRON MOUNTAIN INC | IRM | - | $1,154,751.75 | 24,285.00 |
JONES LANG LASALLE INC | JLL | - | $1,130,045.60 | 4,274.00 |
EQUITABLE HOLDINGS INC | EQH | - | $1,118,177.00 | 32,150.00 |
LPL FINANCIAL HOLDINGS INC | LPLA | - | $1,111,560.80 | 6,740.00 |
LINCOLN NATIONAL CORP | LNC | - | $1,091,571.39 | 14,809.00 |
HOST HOTELS & RESORTS INC | HST | - | $1,070,019.86 | 59,878.00 |
MEDICAL PROPERTIES TRUST INC | MPW | - | $1,068,794.13 | 49,967.00 |
ANNALY CAPITAL MANAGEMENT IN | NLY | - | $1,039,501.32 | 121,154.00 |
WESTERN ALLIANCE BANCORP | WAL | - | $1,033,991.89 | 8,753.00 |
UPSTART HOLDINGS INC | UPST | - | $1,026,339.30 | 3,885.00 |
COMERICA INC | CMA | - | $997,129.84 | 11,234.00 |
EAST WEST BANCORP INC | EWBC | - | $987,583.40 | 11,890.00 |
LOEWS CORP | L | - | $972,703.12 | 17,053.00 |
REGENCY CENTERS CORP | REG | - | $956,714.40 | 12,816.00 |
WR BERKLEY CORP | WRB | - | $955,427.26 | 11,762.00 |
ATHENE HOLDING LTD-CLASS A | ATH | - | $934,046.36 | 10,972.00 |
CUBESMART | CUBE | - | $925,251.60 | 16,946.00 |
EVEREST RE GROUP LTD | RE | - | $922,240.60 | 3,364.00 |
AMERICAN HOMES 4 RENT- A | AMH | - | $917,112.24 | 22,968.00 |
ZILLOW GROUP INC - C | Z | - | $905,787.80 | 14,164.00 |
GAMING AND LEISURE PROPERTIE | GLPI | - | $894,206.88 | 18,676.00 |
CYRUSONE INC | CONE | - | $890,645.35 | 10,423.00 |
ZIONS BANCORP NA | ZION | - | $890,593.48 | 13,601.00 |
LIFE STORAGE INC | LSI | - | $866,059.48 | 6,583.00 |
LAMAR ADVERTISING CO-A | LAMR | - | $854,736.64 | 7,288.00 |
FRANKLIN RESOURCES INC | BEN | - | $848,912.40 | 23,640.00 |
TRADEWEB MARKETS INC-CLASS A | TW | - | $845,853.36 | 8,822.00 |
COINBASE GLOBAL INC -CLASS A | COIN | - | $830,011.60 | 2,420.00 |
ALLEGHANY CORP | Y | - | $823,794.74 | 1,181.00 |
REXFORD INDUSTRIAL REALTY IN | REXR | - | $801,246.33 | 11,547.00 |
ASSURANT INC | AIZ | - | $791,967.46 | 4,943.00 |
FIRST HORIZON CORP | FHN | - | $791,554.17 | 46,101.00 |
AMERICAN FINANCIAL GROUP INC | AFG | - | $773,536.40 | 5,530.00 |
FEDERAL REALTY INVS TRUST | FRT | - | $753,223.26 | 5,891.00 |
INVESCO LTD | IVZ | - | $749,248.56 | 28,641.00 |
GLOBE LIFE INC | GL | - | $742,613.30 | 7,865.00 |
OPENDOOR TECHNOLOGIES INC | OPEN | - | $739,346.14 | 31,951.00 |
JEFFERIES FINANCIAL GROUP IN | JEF | - | $714,550.08 | 16,602.00 |
APARTMENT INCOME REIT CO | AIRC | - | $707,368.34 | 13,153.00 |
AGNC INVESTMENT CORP | AGNC | - | $706,385.56 | 44,039.00 |
STORE CAPITAL CORP | STOR | - | $701,270.91 | 20,523.00 |
FIRST AMERICAN FINANCIAL | FAF | - | $699,217.92 | 9,216.00 |
CARLYLE GROUP INC/THE | CG | - | $697,443.58 | 11,597.00 |
JANUS HENDERSON GROUP PLC | JHG | - | $688,637.80 | 14,452.00 |
EASTGROUP PROPERTIES INC | EGP | - | $682,289.60 | 3,376.00 |
NATIONAL RETAIL PROPERTIES | NNN | - | $679,891.95 | 14,745.00 |
STIFEL FINANCIAL CORP | SF | - | $672,121.73 | 8,771.00 |
PEOPLE'S UNITED FINANCIAL | PBCT | - | $662,880.14 | 35,909.00 |
COMMERCE BANCSHARES INC | CBSH | - | $656,937.93 | 8,927.00 |
FIRST INDUSTRIAL REALTY TR | FR | - | $654,960.24 | 10,824.00 |
AMERICOLD REALTY TRUST | COLD | - | $652,530.60 | 21,897.00 |
PINNACLE FINANCIAL PARTNERS | PNFP | - | $647,376.40 | 6,397.00 |
REINSURANCE GROUP OF AMERICA | RGA | - | $643,025.28 | 5,728.00 |
AFFILIATED MANAGERS GROUP | AMG | - | $640,262.28 | 3,462.00 |
VOYA FINANCIAL INC | VOYA | - | $635,338.48 | 9,494.00 |
CULLEN/FROST BANKERS INC | CFR | - | $632,260.80 | 4,761.00 |
STARWOOD PROPERTY TRUST INC | STWD | - | $631,776.60 | 24,206.00 |
HEALTHCARE TRUST OF AME-CL A | HTA | - | $629,378.00 | 18,376.00 |
MORNINGSTAR INC | MORN | - | $627,975.68 | 1,984.00 |
KILROY REALTY CORP | KRC | - | $625,937.16 | 8,774.00 |
AMERICAN CAMPUS COMMUNITIES | ACC | - | $624,479.80 | 11,690.00 |
CORESITE REALTY CORP | COR | - | $621,047.52 | 3,728.00 |
OLD REPUBLIC INTL CORP | ORI | - | $617,430.10 | 23,839.00 |
RENAISSANCERE HOLDINGS LTD | RNR | - | $616,762.72 | 3,944.00 |
BRIXMOR PROPERTY GROUP INC | BRX | - | $608,511.60 | 24,939.00 |
SYNOVUS FINANCIAL CORP | SNV | - | $607,662.00 | 12,276.00 |
VORNADO REALTY TRUST | VNO | - | $606,505.13 | 13,321.00 |
PROSPERITY BANCSHARES INC | PB | - | $597,642.65 | 7,795.00 |
FIRST FINL BANKSHARES INC | FFIN | - | $585,722.46 | 10,763.00 |
STAG INDUSTRIAL INC | STAG | - | $580,727.87 | 13,597.00 |
SEI INVESTMENTS COMPANY | SEIC | - | $580,697.04 | 8,978.00 |
OMEGA HEALTHCARE INVESTORS | OHI | - | $575,461.02 | 20,023.00 |
POPULAR INC | BPOP | - | $573,315.84 | 6,784.00 |
GLACIER BANCORP INC | GBCI | - | $539,602.38 | 9,098.00 |
INTERACTIVE BROKERS GRO-CL A | IBKR | - | $539,343.27 | 7,347.00 |
PRIMERICA INC | PRI | - | $538,321.80 | 3,324.00 |
DOUGLAS EMMETT INC | DEI | - | $533,998.75 | 14,731.00 |
FIRST CITIZENS BCSHS -CL A | FCNCA | - | $514,140.00 | 615.00 |
CREDIT ACCEPTANCE CORP | CACC | - | $510,702.48 | 757.00 |
HOULIHAN LOKEY INC | HLI | - | $504,287.00 | 4,270.00 |
ONEMAIN HOLDINGS INC | OMF | - | $498,658.20 | 9,286.00 |
COUSINS PROPERTIES INC | CUZ | - | $498,016.70 | 12,466.00 |
VALLEY NATIONAL BANCORP | VLY | - | $491,400.00 | 34,125.00 |
NEW YORK COMMUNITY BANCORP | NYCB | - | $485,105.61 | 39,027.00 |
BANK OZK | OZK | - | $484,304.70 | 10,239.00 |
SPIRIT REALTY CAPITAL INC | SRC | - | $483,700.00 | 10,000.00 |
SLM CORP | SLM | - | $480,162.28 | 25,636.00 |
ERIE INDEMNITY COMPANY-CL A | ERIE | - | $476,872.92 | 2,073.00 |
RAYONIER INC | RYN | - | $454,019.48 | 11,876.00 |
UNUM GROUP | UNM | - | $453,826.68 | 17,132.00 |
LAZARD LTD-CL A | LAZ | - | $453,092.64 | 9,471.00 |
NEW RESIDENTIAL INVESTMENT | NRZ | - | $444,698.56 | 39,146.00 |
WINTRUST FINANCIAL CORP | WTFC | - | $443,653.11 | 4,803.00 |
BLACKSTONE MORTGAGE TRU-CL A | BXMT | - | $442,800.35 | 13,159.00 |
WEBSTER FINANCIAL CORP | WBS | - | $442,735.46 | 7,598.00 |
ESSENT GROUP LTD | ESNT | - | $434,812.50 | 9,375.00 |
MGIC INVESTMENT CORP | MTG | - | $434,198.00 | 28,472.00 |
SL GREEN REALTY CORP | SLG | - | $428,862.96 | 5,637.00 |
REDFIN CORP | RDFN | - | $425,106.15 | 8,785.00 |
NATIONAL STORAGE AFFILIATES | NSA | - | $421,498.98 | 6,827.00 |
UNITED BANKSHARES INC | UBSI | - | $416,490.40 | 10,832.00 |
HIGHWOODS PROPERTIES INC | HIW | - | $413,626.50 | 8,754.00 |
SELECTIVE INSURANCE GROUP | SIGI | - | $402,859.26 | 5,037.00 |
UMPQUA HOLDINGS CORP | UMPQ | - | $398,616.17 | 18,463.00 |
HEALTHCARE REALTY TRUST INC | HR | - | $393,007.92 | 12,228.00 |
BRIGHTHOUSE FINANCIAL INC | BHF | - | $381,538.08 | 6,993.00 |
UMB FINANCIAL CORP | UMBF | - | $380,610.64 | 3,607.00 |
HANOVER INSURANCE GROUP INC/ | THG | - | $378,249.60 | 2,976.00 |
RLI CORP | RLI | - | $375,110.40 | 3,360.00 |
RADIAN GROUP INC | RDN | - | $344,275.68 | 15,564.00 |
LEXINGTON REALTY TRUST | LXP | - | $344,237.25 | 23,275.00 |
HUDSON PACIFIC PROPERTIES IN | HPP | - | $342,545.04 | 12,772.00 |
AXIS CAPITAL HOLDINGS LTD | AXS | - | $339,743.40 | 6,459.00 |
FNB CORP | FNB | - | $337,755.60 | 26,806.00 |
PHYSICIANS REALTY TRUST | DOC | - | $333,171.28 | 18,226.00 |
HOME BANCSHARES INC | HOMB | - | $328,906.80 | 12,660.00 |
HOWARD HUGHES CORP/THE | HHC | - | $323,604.39 | 3,477.00 |
POTLATCHDELTIC CORP | PCH | - | $311,118.75 | 5,625.00 |
WHITE MOUNTAINS INSURANCE GP | WTM | - | $310,554.90 | 279.00 |
KEMPER CORP | KMPR | - | $307,006.70 | 5,005.00 |
PS BUSINESS PARKS INC/MD | PSB | - | $301,570.29 | 1,701.00 |
JBG SMITH PROPERTIES | JBGS | - | $293,815.80 | 9,729.00 |
FEDERATED HERMES INC | FHI | - | $292,828.25 | 8,191.00 |
BOK FINANCIAL CORPORATION | BOKF | - | $274,421.97 | 2,553.00 |
SABRA HEALTH CARE REIT INC | SBRA | - | $273,420.75 | 18,537.00 |
VIRTU FINANCIAL INC-CLASS A | VIRT | - | $271,352.52 | 9,602.00 |
EQUITY COMMONWEALTH | EQC | - | $266,602.50 | 10,250.00 |
PROG HOLDINGS INC | PRG | - | $266,373.12 | 5,568.00 |
FIRSTCASH INC | FCFS | - | $265,881.84 | 3,381.00 |
CORPORATE OFFICE PROPERTIES | OFC | - | $263,900.00 | 9,425.00 |
ENSTAR GROUP LTD | ESGR | - | $241,573.61 | 1,031.00 |
NATL HEALTH INVESTORS INC | NHI | - | $217,822.68 | 3,858.00 |
ZILLOW GROUP INC - A | ZG | - | $196,999.14 | 3,081.00 |
ROCKET COS INC-CLASS A | RKT | - | $191,348.60 | 11,458.00 |
JACKSON FINANCIAL INC-A | JXN | - | $182,038.78 | 5,498.00 |
MERCURY GENERAL CORP | MCY | - | $118,385.54 | 2,243.00 |
CNA FINANCIAL CORP | CNA | - | $102,061.60 | 2,258.00 |
TFS FINANCIAL CORP | TFSL | - | $80,019.64 | 4,009.00 |
UWM HOLDINGS CORP | UWMC | - | $52,459.95 | 7,505.00 |
COMPASS INC - CLASS A | COMP | - | $26,323.10 | 2,305.00 |
NET OTHER ASSETS / CASH | - | - | $353,869,462.97 | 353,869,462.97 |