Ultra Dow30 - DDM Ultra Dow30

ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

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As of 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS - 243,375,112.10 - 9,565.00
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 221,529,616.49 - 100,782.77
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP DEUTSCHE BANK AG - 181,335,830.73 - 82,497.00
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - 64,408,351.95 - 2,531.34
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP GOLDMAN SACHS INTERNATIONAL - 17,333,689.33 - 7,885.79
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - 15,880,957.59 - 624.14
DJ INDUSTRIAL AVERAGE SWAP DEUTSCHE BANK AG - 14,206,338.35 - 558.33
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - 11,436,492.94 - 449.47
DJ INDUSTRIAL AVERAGE SWAP UBS AG - 9,639,002.99 - 378.82
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - 5,937,971.07 - 233.37
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - 4,282,027.98 - 168.29
DJIA MINI 12/21/2018 (DMZ8) - 3,560,480.00 - 28.00
BOEING CO BA - $364,810.24 1,024.00
UNITEDHEALTH GROUP INC UNH - $271,667.20 1,024.00
GOLDMAN SACHS GROUP INC GS - $232,407.04 1,024.00
APPLE INC AAPL - $224,573.44 1,024.00
3M CO MMM - $204,646.40 1,024.00
HOME DEPOT INC HD - $184,166.40 1,024.00
MCDONALD'S CORP MCD - $171,509.76 1,024.00
VISA INC V - $143,441.92 1,024.00
JOHNSON & JOHNSON JNJ - $142,387.20 1,024.00
CATERPILLAR INC CAT - $134,471.68 1,024.00
INTL BUSINESS MACHINES CORP IBM - $132,973.00 1,030.00
UNITED TECHNOLOGIES CORP UTX - $131,768.32 1,024.00
TRAVELERS COS INC/THE TRV - $129,095.68 1,024.00
WALT DISNEY CO DIS - $121,753.60 1,024.00
CHEVRON CORP CVX - $120,975.36 1,024.00
MICROSOFT CORP MSFT - $111,267.84 1,024.00
JPMORGAN CHASE & CO JPM - $109,636.56 1,016.00
AMERICAN EXPRESS CO AXP - $108,330.95 1,015.00
WAL-MART STORES INC WMT - $99,481.60 1,024.00
PROCTER & GAMBLE CO PG - $89,395.20 1,024.00
EXXON MOBIL CORP XOM - $83,937.28 1,024.00
WALGREENS BOOTS ALLIANCE INC WBA - $79,206.40 1,024.00
NIKE INC NKE - $75,991.04 1,024.00
MERCK & CO INC MRK - $74,086.40 1,024.00
DOWDUPONT INC DWDP - $58,869.76 1,024.00
VERIZON COMMUNICATIONS INC VZ - $56,217.60 1,024.00
COCA-COLA CO/THE KO - $47,441.92 1,024.00
CISCO SYSTEMS INC CSCO - $46,428.16 1,024.00
PFIZER INC PFE - $45,568.00 1,024.00
INTEL CORP INTC - $45,056.00 1,024.00
NET OTHER ASSETS / CASH - - $394,505,276.03 394,505,276.03