{
 "url": "https://etfiq.com/funds/uyg/holdings/",
 "section": "funds",
 "title": "UYG Holdings: All 84 Positions (Oct 22, 2026) | ETFIQ",
 "description": "UYG holdings as of Oct 22, 2026: swaps on Financial Select Sector Index and SP Financial Select Sector Index worth 139.8% of net assets.",
 "as_of": "Oct 22, 2026",
 "ticker": "UYG",
 "fund": "ProShares Ultra Financials",
 "fund_page": "https://etfiq.com/funds/uyg",
 "positions": 84,
 "positions_listed_on_page": 84,
 "lead": "UYG held swaps on Financial Select Sector Index and SP Financial Select Sector Index worth 139.8% of its net assets on Oct 22, 2026. With the 59.9% it holds directly, its exposure is 199.8%.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/uyg",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA",
   "ticker": "Financial Select Sector Index",
   "weight_pct": 25.86,
   "page": null
  },
  {
   "rank": 2,
   "holding": "FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS",
   "ticker": "Financial Select Sector Index",
   "weight_pct": 21.91,
   "page": null
  },
  {
   "rank": 3,
   "holding": "FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA",
   "ticker": "Financial Select Sector Index",
   "weight_pct": 21.26,
   "page": null
  },
  {
   "rank": 4,
   "holding": "FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "Financial Select Sector Index",
   "weight_pct": 20.3,
   "page": null
  },
  {
   "rank": 5,
   "holding": "FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL",
   "ticker": "Financial Select Sector Index",
   "weight_pct": 18.85,
   "page": null
  },
  {
   "rank": 6,
   "holding": "FINANCIAL SELECT SECTOR INDEX SWAP UBS AG",
   "ticker": "Financial Select Sector Index",
   "weight_pct": 16.3,
   "page": null
  },
  {
   "rank": 7,
   "holding": "FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE",
   "ticker": "Financial Select Sector Index",
   "weight_pct": 9.3,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Berkshire Hathaway Inc-Cl B",
   "ticker": null,
   "weight_pct": 7.66,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Jpmorgan Chase & Co",
   "ticker": null,
   "weight_pct": 6.72,
   "page": null
  },
  {
   "rank": 10,
   "holding": "SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA",
   "ticker": "SP Financial Select Sector Index",
   "weight_pct": 6.05,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Visa Inc-Class A Shares",
   "ticker": null,
   "weight_pct": 5.31,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Mastercard Inc - A",
   "ticker": null,
   "weight_pct": 3.85,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Bank of America Corp",
   "ticker": null,
   "weight_pct": 2.5,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Goldman Sachs Group Inc",
   "ticker": null,
   "weight_pct": 1.95,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Wells Fargo & Co",
   "ticker": null,
   "weight_pct": 1.89,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Morgan Stanley",
   "ticker": null,
   "weight_pct": 1.65,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Citigroup Inc",
   "ticker": null,
   "weight_pct": 1.54,
   "page": null
  },
  {
   "rank": 18,
   "holding": "American Express Co",
   "ticker": null,
   "weight_pct": 1.29,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Blackrock Inc",
   "ticker": null,
   "weight_pct": 1.23,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Schwab (charles) Corp",
   "ticker": null,
   "weight_pct": 1.12,
   "page": null
  },
  {
   "rank": 21,
   "holding": "S&P Global Inc",
   "ticker": null,
   "weight_pct": 1.03,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Progressive Corp",
   "ticker": null,
   "weight_pct": 1.0,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Chubb Ltd",
   "ticker": null,
   "weight_pct": 0.96,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Capital One Financial Corp",
   "ticker": null,
   "weight_pct": 0.94,
   "page": null
  },
  {
   "rank": 25,
   "holding": "CME Group Inc",
   "ticker": null,
   "weight_pct": 0.83,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 40.06
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/uyg/holdings/uyg-holdings.csv",
 "json_book": "https://etfiq.com/funds/uyg/holdings/index.json",
 "markdown": "https://etfiq.com/funds/uyg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of UYG, data as of Oct 22, 2026. https://etfiq.com/funds/uyg/holdings/",
 "exposure_pct": {
  "swaps": 139.8,
  "futures": 0,
  "held_directly": 59.9,
  "together": 199.8,
  "daily_target": 2.0,
  "swaps_track": [
   "Financial Select Sector Index",
   "SP Financial Select Sector Index"
  ]
 }
}