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UYG

ProShares - Ultra Financials

UYG

ProShares - Ultra Financials • ProShares

$89.59 ▼ -3.69% (-3.43)

Managing Company ProShares

Asset Under Management $841.47M

Inception Date Jan 30, 2007

Expense Ratio 0.94%

52w High $104.32

52w Low $63.09

Volume 50,816

Avg Volume 16,047

Asset Class Equity

About ProShares - Ultra Financials

ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Financial Select SectorSM Index.

Managing Company ProShares

Asset Under Management $841.47M

Inception Date Jan 30, 2007

Expense Ratio 0.94%

52w High $104.32

52w Low $63.09

Volume 50,816

Avg Volume 16,047

Asset Class Equity

About ProShares - Ultra Financials

ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Financial Select SectorSM Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BRK-B	Berkshire Hathaway Inc.	5.60%	96.10K	$47.96M
JPM	JPMorgan Chase & Co.	5.57%	142.67K	$47.74M
V	Visa Inc.	3.69%	88.45K	$31.62M
MA	Mastercard Incorporated	2.91%	42.97K	$24.94M
BAC	Bank of America Corporation	2.35%	352.09K	$20.16M
WFC	Wells Fargo & Company	1.85%	164.51K	$15.86M
GS	The Goldman Sachs Group, Inc.	1.75%	15.72K	$15.02M
MS	Morgan Stanley	1.39%	63.30K	$11.89M
C	Citigroup Inc.	1.34%	93.77K	$11.49M
AXP	American Express Company	1.26%	28.16K	$10.80M
SCHW	The Charles Schwab Corporation	1.06%	87.54K	$9.07M
SPGI	S&P Global Inc.	1.02%	16.25K	$8.77M
COF	Capital One Financial Corporation	1.00%	33.32K	$8.59M
BLK	BlackRock, Inc.	0.98%	7.56K	$8.41M
PGR	The Progressive Corporation	0.76%	30.73K	$6.53M
BX	Blackstone Inc.	0.73%	38.70K	$6.29M
CB	Chubb Limited	0.69%	19.18K	$5.93M
CME	CME Group Inc.	0.59%	18.90K	$5.09M
HOOD	Robinhood Markets, Inc.	0.59%	41.21K	$5.02M
ICE	Intercontinental Exchange, Inc.	0.58%	29.88K	$4.96M

SECTOR HOLDINGS

Financial Services

Financial Services

97.95%

Technology

Technology

1.81%

Industrials

Industrials

0.24%

ASSET ALLOCATION BY REGION

Other

58.23%

United States

40.65%

Switzerland

0.48%

Ireland

0.32%

Bermuda

0.20%

United Kingdom

0.13%

SECTOR HOLDINGS

Financial Services

Financial Services

97.95%

Technology

Technology

1.81%

Industrials

Industrials

0.24%

ASSET ALLOCATION BY REGION

Other

58.23%

United States

40.65%

Switzerland

0.48%

Ireland

0.32%

Bermuda

0.20%

United Kingdom

0.13%

Holdings (Top 20)

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 5.60% Shares: 96.10K Value: $47.96M

JPM

JPM

JPMorgan Chase & Co.

Weight: 5.57% Shares: 142.67K Value: $47.74M

V

Visa Inc.

Weight: 3.69% Shares: 88.45K Value: $31.62M

MA

Mastercard Incorporated

Weight: 2.91% Shares: 42.97K Value: $24.94M

BAC

BAC

Bank of America Corporation

Weight: 2.35% Shares: 352.09K Value: $20.16M

WFC

WFC

Wells Fargo & Company

Weight: 1.85% Shares: 164.51K Value: $15.86M

GS

The Goldman Sachs Group, Inc.

Weight: 1.75% Shares: 15.72K Value: $15.02M

MS

Morgan Stanley

Weight: 1.39% Shares: 63.30K Value: $11.89M

C

Citigroup Inc.

Weight: 1.34% Shares: 93.77K Value: $11.49M

AXP

AXP

American Express Company

Weight: 1.26% Shares: 28.16K Value: $10.80M

SCHW

SCHW

The Charles Schwab Corporation

Weight: 1.06% Shares: 87.54K Value: $9.07M

SPGI

SPGI

S&P Global Inc.

Weight: 1.02% Shares: 16.25K Value: $8.77M

COF

COF

Capital One Financial Corporation

Weight: 1.00% Shares: 33.32K Value: $8.59M

BLK

BLK

BlackRock, Inc.

Weight: 0.98% Shares: 7.56K Value: $8.41M

PGR

PGR

The Progressive Corporation

Weight: 0.76% Shares: 30.73K Value: $6.53M

BX

Blackstone Inc.

Weight: 0.73% Shares: 38.70K Value: $6.29M

CB

Chubb Limited

Weight: 0.69% Shares: 19.18K Value: $5.93M

CME

CME

CME Group Inc.

Weight: 0.59% Shares: 18.90K Value: $5.09M

HOOD

HOOD

Robinhood Markets, Inc.

Weight: 0.59% Shares: 41.21K Value: $5.02M

ICE

ICE

Intercontinental Exchange, Inc.

Weight: 0.58% Shares: 29.88K Value: $4.96M