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يسعى صندوق ProShares Ultra Financials لتحقيق نتائج استثمارية يومية، قبل الرسوم والمصروفات، تتوافق مع ضعف (2x) الأداء اليومي لمؤشر S&P Financial Select SectorSM.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Net Other Assets (Liabilities) | 28.13% | $209.70M |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 7.49% | $55.80M |
| JPM | JPMORGAN CHASE & CO | 7.27% | $54.16M |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 5.37% | $40.05M |
| V | VISA INC-CLASS A SHARES | 4.67% | $34.80M |
| — | TREASURY BILL | 4.00% | $29.81M |
| MA | MASTERCARD INC - A | 3.38% | $25.23M |
| BAC | BANK OF AMERICA CORP | 3.11% | $23.19M |
| GS | GOLDMAN SACHS GROUP INC | 2.48% | $18.47M |
| WFC | WELLS FARGO & CO | 2.10% | $15.68M |
| MS | MORGAN STANLEY | 2.09% | $15.57M |
| C | CITIGROUP INC | 2.00% | $14.91M |
| AXP | AMERICAN EXPRESS CO | 1.49% | $11.13M |
| SCHW | SCHWAB (CHARLES) CORP | 1.22% | $9.08M |
| BLK | BLACKROCK INC | 1.13% | $8.42M |
| PGR | PROGRESSIVE CORP | 1.06% | $7.88M |
| COF | CAPITAL ONE FINANCIAL CORP | 1.04% | $7.72M |
| CB | CHUBB LTD | 1.02% | $7.60M |
| SPGI | S&P GLOBAL INC | 1.02% | $7.60M |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.82% | $6.08M |
| BNY | BANK OF NEW YORK MELLON CORP | 0.81% | $6.06M |
| USB | US BANCORP | 0.78% | $5.79M |
| BX | BLACKSTONE INC | 0.70% | $5.24M |
| HOOD | ROBINHOOD MARKETS INC - A | 0.66% | $4.94M |
| MRSH | MARSH & MCLENNAN COS | 0.66% | $4.93M |