ETF constituents for UYG

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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