{"ticker":"UYG","name":"ProShares Ultra Financials","page_url":null,"cite_as":"TickerInside, ProShares Ultra Financials (UYG), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/uyg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/uyg.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/uyg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QXF181","share_class_figi":"BBG001SSTCK5","cik":"0001174610","series_id":"S000014252","class_id":"C000038811"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 200% of net assets on S&P Financial Select Sector Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"S&P Financial Select Sector Index"},"measured":{"net_exposure_pct":200.3},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/","net_assets":692894130,"multi_class":false,"stock_pct":65.27,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"BRK.B":7.7411,"JPM":7.18,"V":4.8813,"MA":3.5793,"BAC":3.0463,"GS":2.7367,"MS":2.2264,"WFC":2.1335,"C":1.9575,"AXP":1.508,"BLK":1.3441,"SCHW":1.2981,"SPGI":1.1543,"COF":1.0452,"CB":1.0088,"PGR":0.9929,"CME":0.8776,"BNY":0.8538,"PNC":0.7946,"BX":0.7792,"USB":0.7586,"ICE":0.7437,"MRSH":0.689,"HOOD":0.6631,"MCO":0.6187,"AON":0.6032,"KKR":0.5859,"TRV":0.5615,"TFC":0.5415,"APO":0.5317,"ALL":0.4767,"AFL":0.4669,"AJG":0.4598,"MSCI":0.4127,"MET":0.405,"FITB":0.3998,"STT":0.3865,"COIN":0.3751,"NDAQ":0.3697,"XYZ":0.369,"PYPL":0.3666,"AMP":0.362,"AIG":0.3544,"IBKR":0.3446,"HIG":0.3155,"PRU":0.3116,"CBOE":0.3106,"HBAN":0.2955,"MTB":0.292,"ACGL":0.2841,"NTRS":0.2743,"FISV":0.2707,"ARES":0.2355,"CFG":0.2354,"CPAY":0.2252,"RJF":0.2238,"SYF":0.2209,"CINF":0.2185,"RF":0.2162,"WTW":0.2112,"TROW":0.2033,"FIS":0.1981,"PFG":0.1824,"KEY":0.1778,"WRB":0.1684,"GPN":0.1599,"L":0.1557,"BRO":0.1465,"EG":0.1173,"IVZ":0.1124,"AIZ":0.1109,"GL":0.1085,"JKHY":0.0875,"BEN":0.0848,"FDS":0.081,"ERIE":0.0482},"summary":"On 2026-05-31, UYG held stocks and ETFs held outright (65.3%), other holdings (5.8%) and repurchase agreements (5.5%), as percent of net assets. It carried swaps on S&P Financial Select Sector Index (135.0% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.3% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":65.27},{"kind":"other","label":"Other holdings","pct":5.78},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":5.48},{"kind":"treasury_bills","label":"US Treasury bills","pct":3.6},{"kind":"money_market_funds","label":"Money market funds","pct":0.07}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"S&P Financial Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":135.0146,"value_pct":19.9713,"positions":8,"option_type":null,"option_side":null,"expires_first":"2027-03-08","expires_last":"2028-03-15"}],"underlyings":[{"underlying":"S&P Financial Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":135.01,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":135.01}],"exposure":{"stocks_pct":65.27,"swaps_futures_long_pct":135.01,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.28},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}