ProShares Trust > ProShares Trust
ProShares Ultra Financials
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000014252
LEI: LYB0BLOHQZOQ1IGGW139
SEC CIK: 1174610
$590.35M
Avg Monthly Net Assets
$681.35M
Total Assets
$713K
Total Liabilities
$680.64M
Net Assets
ProShares Ultra Financials is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $590.35M.
On July 29th, 2024 it reported 84 holdings, the largest
being (9.9%), United States of America (9.5%) and Berkshire Hathaway, Inc. (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra Financials | C000038811 | ARCX | UYG |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac, Inc. | Long | Equity-common | US | $3M | 38K | 0.50 |
| Allstate Corp. (The) | Long | Equity-common | US | $3M | 19K | 0.47 |
| American Express Co. | Long | Equity-common | US | $10M | 41K | 1.46 |
| American International Group, Inc. | Long | Equity-common | US | $4M | 51K | 0.59 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $3M | 7K | 0.46 |
| Aon plc, Class A | Long | Equity-common | IE | $4M | 14K | 0.60 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $3M | 27K | 0.40 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $4M | 16K | 0.58 |
| Assurant, Inc. | Long | Equity-common | US | $652K | 4K | 0.10 |
| Bank of America Corp. | Long | Equity-common | US | $20M | 498K | 2.92 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $3M | 55K | 0.48 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $55M | 132K | 8.01 |
| BlackRock, Inc. | Long | Equity-common | US | $8M | 10K | 1.15 |
| Blackstone, Inc. | Long | Equity-common | US | $6M | 52K | 0.92 |
| Brown & Brown, Inc. | Long | Equity-common | US | $2M | 17K | 0.22 |
| Capital One Financial Corp. | Long | Equity-common | US | $4M | 28K | 0.56 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $1M | 8K | 0.19 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $8M | 108K | 1.16 |
| Chubb Ltd. | Long | Equity-common | CH | $8M | 29K | 1.17 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $1M | 11K | 0.20 |
| Citigroup, Inc. | Long | Equity-common | US | $9M | 138K | 1.26 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $1M | 34K | 0.17 |
| CME Group, Inc. | Long | Equity-common | US | $5M | 26K | 0.78 |
| Comerica, Inc. | Long | Equity-common | US | $489K | 10K | 0.07 |
| Corpay, Inc. | Long | Equity-common | US | $1M | 5K | 0.21 |
| Discover Financial Services | Long | Equity-common | US | $2M | 18K | 0.33 |
| Everest Group Ltd. | Long | Equity-common | BM | $1M | 3K | 0.18 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $1M | 3K | 0.16 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $3M | 43K | 0.48 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 49K | 0.27 |
| Fiserv, Inc. | Long | Equity-common | US | $6M | 43K | 0.95 |
| Franklin Resources, Inc. | Long | Equity-common | US | $512K | 22K | 0.08 |
| Global Payments, Inc. | Long | Equity-common | US | $2M | 19K | 0.28 |
| Globe Life, Inc. | Long | Equity-common | US | $512K | 6K | 0.08 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $11M | 24K | 1.58 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $2M | 22K | 0.33 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $1M | 105K | 0.21 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $6M | 41K | 0.81 |
| Invesco Ltd. | Long | Equity-common | BM | $511K | 33K | 0.08 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $868K | 5K | 0.13 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $42M | 209K | 6.22 |
| KeyCorp | Long | Equity-common | US | $973K | 68K | 0.14 |
| Loews Corp. | Long | Equity-common | US | $1M | 13K | 0.15 |
| M&T Bank Corp. | Long | Equity-common | US | $2M | 12K | 0.27 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $545K | 3K | 0.08 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $7M | 36K | 1.08 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $27M | 60K | 3.92 |
| MetLife, Inc. | Long | Equity-common | US | $3M | 44K | 0.47 |
| Moody's Corp. | Long | Equity-common | US | $5M | 11K | 0.66 |
| Morgan Stanley | Long | Equity-common | US | $9M | 91K | 1.30 |
| MSCI, Inc., Class A | Long | Equity-common | US | $3M | 6K | 0.42 |
| Nasdaq, Inc. | Long | Equity-common | US | $2M | 27K | 0.24 |
| Northern Trust Corp. | Long | Equity-common | US | $1M | 15K | 0.18 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $5M | 77K | 0.72 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $5M | 29K | 0.67 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $1M | 16K | 0.19 |
| Progressive Corp. (The) | Long | Equity-common | US | $9M | 42K | 1.31 |
| Prudential Financial, Inc. | Long | Equity-common | US | $3M | 26K | 0.46 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $2M | 14K | 0.25 |
| Regions Financial Corp. | Long | Equity-common | US | $1M | 67K | 0.19 |
| Repurchase Agreement | Long | Repurchase agreement | US | $327K | – | 0.05 |
| Repurchase Agreement | Long | Repurchase agreement | US | $106K | – | 0.02 |
| Repurchase Agreement | Long | Repurchase agreement | US | $77K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $56K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $11K | – | 0.00 |
| S&P Global, Inc. | Long | Equity-common | US | $10M | 23K | 1.46 |
| State Street Corp. | Long | Equity-common | US | $2M | 22K | 0.24 |
| Synchrony Financial | Long | Equity-common | US | $1M | 29K | 0.19 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $2M | 16K | 0.28 |
| Total Return Swap | Derivative-equity | US | $67M | – | 9.90 | |
| Total Return Swap | Derivative-equity | US | $45M | – | 6.61 | |
| Total Return Swap | Derivative-equity | US | $25M | – | 3.72 | |
| Total Return Swap | Derivative-equity | US | $25M | – | 3.61 | |
| Total Return Swap | Derivative-equity | US | $19M | – | 2.75 | |
| Total Return Swap | Derivative-equity | US | $4M | – | 0.64 | |
| Total Return Swap | Derivative-equity | US | $240K | – | 0.04 | |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $4M | 16K | 0.52 |
| Truist Financial Corp. | Long | Equity-common | US | $4M | 96K | 0.53 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $64M | – | 9.46 |
| US Bancorp | Long | Equity-common | US | $5M | 113K | 0.67 |
| Visa, Inc., Class A | Long | Equity-common | US | $31M | 114K | 4.58 |
| W R Berkley Corp. (WR Berkley Corp.) | Long | Equity-common | US | $1M | 15K | 0.17 |
| Wells Fargo & Co. | Long | Equity-common | US | $16M | 260K | 2.29 |
| Willis Towers Watson plc | Long | Equity-common | IE | $2M | 7K | 0.28 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale