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UYG Holdings: ProShares Ultra Financials Top Holdings

NYSEARCA: UYGProSharesTrading--Leveraged EquityETFUSD

87.92+1.60 (+1.86%)

At close: Oct 9, 3:56 PM ET · Delayed 15 min

UYG portfolio concentration

The ProShares Ultra Financials (UYG) reports 5 holdings. Its biggest position is Berkshire Hathaway Inc Class B (BRK.B) at 7.67% of assets. The top 10 holdings account for 29.4% of the portfolio, a moderately concentrated portfolio.

5 positions carry a weight of 1% or more. Based on the weights listed, UYG behaves like an equal-weighted fund of about 55 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

UYG holdings by weight

UYG holdings by weight
#HoldingWeight
1BRK.BBerkshire Hathaway Inc Class B7.67%
2JPMJPMorgan Chase & Co7.27%
3IQMMProShares GENIUS Money Market ETF5.68%
4VVisa Inc Class A5.06%
5MAMastercard Inc Class A3.69%

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