# UYG holdings: all 84 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/uyg>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | Financial Select Sector Index | 25.86% |
| 2 | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | Financial Select Sector Index | 21.91% |
| 3 | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | Financial Select Sector Index | 21.26% |
| 4 | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Financial Select Sector Index | 20.30% |
| 5 | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | Financial Select Sector Index | 18.85% |
| 6 | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | Financial Select Sector Index | 16.30% |
| 7 | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | Financial Select Sector Index | 9.30% |
| 8 | Berkshire Hathaway Inc-Cl B |  | 7.66% |
| 9 | Jpmorgan Chase & Co |  | 6.72% |
| 10 | SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | SP Financial Select Sector Index | 6.05% |
| 11 | Visa Inc-Class A Shares |  | 5.31% |
| 12 | Mastercard Inc - A |  | 3.85% |
| 13 | Bank of America Corp |  | 2.50% |
| 14 | Goldman Sachs Group Inc |  | 1.95% |
| 15 | Wells Fargo & Co |  | 1.89% |
| 16 | Morgan Stanley |  | 1.65% |
| 17 | Citigroup Inc |  | 1.54% |
| 18 | American Express Co |  | 1.29% |
| 19 | Blackrock Inc |  | 1.23% |
| 20 | Schwab (charles) Corp |  | 1.12% |
| 21 | S&P Global Inc |  | 1.03% |
| 22 | Progressive Corp |  | 1.00% |
| 23 | Chubb Ltd |  | 0.96% |
| 24 | Capital One Financial Corp |  | 0.94% |
| 25 | CME Group Inc |  | 0.83% |
| | Cash and other net assets | | 40.06% |

The largest 25 of 84 positions are shown. All of them: https://etfiq.com/funds/uyg/holdings/uyg-holdings.csv (CSV) or https://etfiq.com/funds/uyg/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/uyg

Cite: ETFIQ, Holdings of UYG, data as of Oct 22, 2026. https://etfiq.com/funds/uyg/holdings/