UYG Holdings and Portfolio Weights - ProShares Ultra Financials

UYG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	ProShares Ultra Financials
Report date	2026-02-28
Reported holdings	95
SEC series ID	S000014252

Positions 1–95 of 95

Ticker	Issuer	Weight	Value (USD)	Balance
United States of America	United States of America	8.226336%	57,844,212.11	57,850,000 PA
Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	8.049152%	56,598,330.65	112,087 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	7.106448%	49,969,619.7	166,399 NS
N/A	N/A	4.996002%	35,129,831	67,792 NC
ProShares GENIUS Money Market ETF	ProShares GENIUS Money Market ETF	4.983013%	35,038,500	350,000 NS
V	Visa, Inc.	4.697027%	33,027,563.24	103,166 NS
N/A	N/A	3.954611%	27,807,198.62	195,353 NC
MA	Mastercard, Inc.	3.686587%	25,922,565.2	50,120 NS
N/A	N/A	3.371406%	23,706,343.43	174,629 NC
N/A	N/A	3.072415%	21,603,956.81	103,350 NC
N/A	N/A	2.965794%	20,854,243.78	80,052 NC
Bank of America Corp.	Bank of America Corp.	2.910159%	20,463,038.31	410,657 NS
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	2.2411%	15,758,496.81	18,333 NS
Wells Fargo & Co.	Wells Fargo & Co.	2.222596%	15,628,381.65	191,877 NS
N/A	N/A	2.095461%	14,734,419.25	377,909 NC
Morgan Stanley	Morgan Stanley	1.748362%	12,293,766.32	73,832 NS
Citigroup, Inc.	Citigroup, Inc.	1.713921%	12,051,590.49	109,371 NS
AXP	American Express Co.	1.442804%	10,145,202.7	32,843 NS
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	1.382308%	9,719,824.8	102,099 NS
BLK	Blackrock, Inc.	1.333651%	9,377,688.6	8,820 NS
N/A	N/A	1.291857%	9,083,806.92	178,012 NC
SPGI	S&P Global, Inc.	1.190795%	8,373,184.12	18,949 NS
Progressive Corp. (The)	Progressive Corp. (The)	1.089146%	7,658,429.04	35,844 NS
CB	Chubb Ltd.	1.084495%	7,625,719.92	22,372 NS
Capital One Financial Corp.	Capital One Financial Corp.	1.081175%	7,602,374.76	38,859 NS
CME	CME Group, Inc.	1.001449%	7,041,780	22,040 NS
ICE	Intercontinental Exchange, Inc.	0.813509%	5,720,258.76	34,852 NS
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.795285%	5,592,116.04	29,946 NS
US Bancorp	US Bancorp	0.738598%	5,193,519.9	95,015 NS
BX	Blackstone, Inc.	0.727758%	5,117,295.06	45,138 NS
PNC	PNC Financial Services Group, Inc. (The)	0.723911%	5,090,241.85	23,971 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.721993%	5,076,756.6	42,626 NS
Moody's Corp.	Moody's Corp.	0.63696%	4,478,839.02	9,378 NS
AON	Aon plc	0.626801%	4,407,404.86	13,138 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.598486%	4,208,306.4	13,635 NS
Truist Financial Corp.	Truist Financial Corp.	0.548346%	3,855,746.14	78,194 NS
KKR & Co., Inc.	KKR & Co., Inc.	0.523031%	3,677,737.6	41,945 NS
HOOD	Robinhood Markets, Inc.	0.518813%	3,648,081.6	48,096 NS
AJG	Arthur J Gallagher & Co.	0.509423%	3,582,055.4	15,697 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.487976%	3,431,247.4	15,995 NS
AFL	Aflac, Inc.	0.463069%	3,256,110.69	28,833 NS
Repurchase Agreement	Repurchase Agreement	0.457418%	3,216,377.93	3,216,377.93 PA
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.422218%	2,968,861.8	28,383 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.386785%	2,719,712.19	54,977 NS
AMP	Ameriprise Financial, Inc.	0.379421%	2,667,931	5,675 NS
AIG	American International Group, Inc.	0.377542%	2,654,721.18	32,982 NS
PYPL	PayPal Holdings, Inc.	0.375853%	2,642,842.32	57,192 NS
MSCI	MSCI, Inc.	0.373517%	2,626,415.19	4,593 NS
COIN	Coinbase Global, Inc.	0.34877%	2,452,404.1	13,946 NS
MetLife, Inc.	MetLife, Inc.	0.34675%	2,438,200.17	33,831 NS
NDAQ	Nasdaq, Inc.	0.343428%	2,414,843.34	27,573 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.34114%	2,398,757.39	17,033 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.314369%	2,210,510.8	22,072 NS
State Street Corp.	State Street Corp.	0.312295%	2,195,929.26	17,073 NS
Block, Inc.	Block, Inc.	0.303163%	2,131,720.5	33,465 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.299327%	2,104,741.72	21,394 NS
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.296932%	2,087,904	124,280 NS
FISV	Fiserv, Inc.	0.291235%	2,047,846.04	32,876 NS
M&T Bank Corp.	M&T Bank Corp.	0.289879%	2,038,310.12	9,394 NS
IBKR	Interactive Brokers Group, Inc.	0.275614%	1,938,005.37	27,223 NS
CBOE	Cboe Global Markets, Inc.	0.272628%	1,917,009.12	6,396 NS
WTW	Willis Towers Watson plc	0.254019%	1,786,160.01	5,853 NS
Northern Trust Corp.	Northern Trust Corp.	0.235241%	1,654,120.4	11,560 NS
RJF	Raymond James Financial, Inc.	0.234619%	1,649,743.16	10,777 NS
FIS	Fidelity National Information Services, Inc.	0.229406%	1,613,087.84	31,654 NS
Repurchase Agreement	Repurchase Agreement	0.226682%	1,593,931.53	1,593,931.53 PA
Repurchase Agreement	Repurchase Agreement	0.226682%	1,593,931.53	1,593,931.53 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.224716%	1,580,107.88	26,252 NS
CINF	Cincinnati Financial Corp.	0.222407%	1,563,877.26	9,537 NS
Synchrony Financial	Synchrony Financial	0.216384%	1,521,525.76	22,016 NS
Regions Financial Corp.	Regions Financial Corp.	0.212137%	1,491,660.17	53,599 NS
Ares Management Corp.	Ares Management Corp.	0.200585%	1,410,429.92	12,592 NS
CPAY	Corpay, Inc.	0.197698%	1,390,127.6	4,276 NS
WR Berkley Corp.	WR Berkley Corp.	0.187122%	1,315,766.7	18,351 NS
BRO	Brown & Brown, Inc.	0.183319%	1,289,025.36	17,948 NS
T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	0.179528%	1,262,364.2	13,340 NS
KeyCorp	KeyCorp	0.167487%	1,177,700.16	56,784 NS
PFG	Principal Financial Group, Inc.	0.165828%	1,166,032.4	12,220 NS
L	Loews Corp.	0.162067%	1,139,587.16	10,358 NS
GPN	Global Payments, Inc.	0.157355%	1,106,452.66	14,471 NS
Repurchase Agreement	Repurchase Agreement	0.136009%	956,358.92	956,358.92 PA
Repurchase Agreement	Repurchase Agreement	0.136009%	956,358.92	956,358.92 PA
EG	Everest Group Ltd.	0.122429%	860,867.34	2,566 NS
Repurchase Agreement	Repurchase Agreement	0.113341%	796,965.76	796,965.76 PA
JKHY	Jack Henry & Associates, Inc.	0.102213%	718,723.04	4,424 NS
IVZ	Invesco Ltd.	0.101603%	714,429.56	27,206 NS
Globe Life, Inc.	Globe Life, Inc.	0.100523%	706,835.16	4,866 NS
Assurant, Inc.	Assurant, Inc.	0.099945%	702,774.99	3,061 NS
Repurchase Agreement	Repurchase Agreement	0.090673%	637,572.61	637,572.61 PA
Repurchase Agreement	Repurchase Agreement	0.090673%	637,572.61	637,572.61 PA
BEN	Franklin Resources, Inc.	0.070913%	498,633.52	18,788 NS
FDS	FactSet Research Systems, Inc.	0.070609%	496,494.9	2,290 NS
ERIE	Erie Indemnity Co.	0.059509%	418,440.32	1,553 NS
Repurchase Agreement	Repurchase Agreement	0.045336%	318,786.31	318,786.31 PA
N/A	N/A	-0.366686%	-2,578,382.24	379,158 NC