UltraPro Financial Select Sector - FINU UltraPro Financial Select Sector

ProShares UltraPro Financial Select Sector seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P Financial Select Sector Index.

This leveraged ProShares ETF seeks a return that is 3x the return of an index or other 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 consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

  • Read more about ProShares UltraPro and UltraPro Short ETFs.
  • Learn more about considerations for geared investing.

As of 6/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE - 79,163,873.66 - 237,408.52
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 17,134,006.47 - 51,384.03
FINANCIAL SELECT SECTOR INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 9,538,189.53 - 28,604.55
FINANCIAL SELECT SECTOR INDEX SWAP CREDIT SUISSE INTERNATIONAL - 9,351,321.82 - 28,044.15
FINANCIAL SELECT SECTOR INDEX SWAP DEUTSCHE BANK AG - 912,320.20 - 2,736.00
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA - 491,794.40 - 1,474.86
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG - 260,884.61 - 782.38
BERKSHIRE HATHAWAY INC BRK.B - $5,062,032.36 26,796.00
JPMORGAN CHASE & CO JPM - $5,012,655.75 47,401.00
BANK OF AMERICA CORP BAC - $3,805,778.21 131,279.00
WELLS FARGO & CO WFC - $3,293,414.58 61,057.00
CITIGROUP INC C - $2,385,600.00 35,500.00
GOLDMAN SACHS GROUP INC GS - $1,105,237.80 4,890.00
U.S. BANCORP USB - $1,102,659.48 21,723.00
AMERICAN EXPRESS CO AXP - $966,660.66 9,942.00
MORGAN STANLEY MS - $927,785.53 18,977.00
CHARLES SCHWAB CORP SCHW - $917,763.30 16,717.00
PNC FINANCIAL SERVICES GROUP INC PNC - $910,856.96 6,536.00
BLACKROCK INC BLK - $897,544.58 1,717.00
CHUBB LTD CB - $813,089.30 6,485.00
BANK OF NEW YORK MELLON CORP BK - $798,529.25 14,071.00
CME GROUP INC CME - $798,310.80 4,740.00
S&P GLOBAL INC SPGI - $722,018.65 3,499.00
AMERICAN INTL GROUP INC AIG - $680,641.08 12,498.00
METLIFE INC MET - $646,887.92 14,152.00
CAPITAL ONE FINANCIAL CORP COF - $643,407.72 6,772.00
INTERCONTINENTAL EXCHANGE INC ICE - $603,187.20 8,064.00
MARSH & MCLENNAN COS INC MMC - $576,422.40 7,064.00
PRUDENTIAL FINANCIAL INC PRU - $564,235.50 5,847.00
BB&T CORP BBT - $560,278.16 10,856.00
STATE STREET CORP STT - $499,238.18 5,087.00
PROGRESSIVE CORP PGR - $492,804.24 8,108.00
AFLAC INC AFL - $476,279.82 10,778.00
TRAVELERS COS INC/THE TRV - $468,030.42 3,762.00
AON PLC AON - $466,961.70 3,405.00
ALLSTATE CORP ALL - $451,330.32 4,893.00
SUNTRUST BANKS INC STI - $436,727.79 6,471.00
T. ROWE PRICE GROUP INC TROW - $414,633.00 3,371.00
MOODY'S CORP MCO - $400,680.84 2,324.00
DISCOVER FINANCIAL SERVICES DFS - $356,674.36 4,858.00
M&T BANK CORP MTB - $349,765.56 2,022.00
SYNCHRONY FINANCIAL SYF - $337,102.01 9,877.00
NORTHERN TRUST CORP NTRS - $315,891.20 2,944.00
KEYCORP KEY - $301,532.40 14,781.00
AMERIPRISE FINANCIAL INC AMP - $294,622.68 2,013.00
REGIONS FINANCIAL CORP RF - $289,753.61 15,637.00
FIFTH THIRD BANCORP FITB - $287,244.30 9,543.00
WILLIS TOWERS WATSON PLC WLTW - $283,037.76 1,836.00
CITIZENS FINANCIAL GROUP INC CFG - $277,882.64 6,748.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $258,175.08 4,986.00
E*TRADE FINANCIAL CORP ETFC - $238,552.82 3,674.00
HUNTINGTON BANCSHARES INC HBAN - $236,144.40 15,384.00
SVB FINANCIAL GROUP SIVB - $228,595.29 737.00
COMERICA INC CMA - $228,387.92 2,393.00
MSCI INC MSCI - $211,410.57 1,239.00
PRINCIPAL FINANCIAL GROUP INC PFG - $206,387.28 3,708.00
XL GROUP LTD XL - $201,915.40 3,596.00
LINCOLN NATIONAL CORP LNC - $199,051.65 3,045.00
LOEWS CORP L - $177,766.65 3,645.00
RAYMOND JAMES FINANCIAL INC RJF - $173,508.14 1,807.00
ARTHUR J. GALLAGHER & CO. AJG - $169,386.12 2,538.00
CBOE HOLDINGS INC CBOE - $164,398.68 1,566.00
INVESCO LTD IVZ - $158,015.97 5,719.00
NASDAQ OMX GROUP INC NDAQ - $152,380.80 1,628.00
ZIONS BANCORP ZION - $152,319.44 2,744.00
FRANKLIN RESOURCES INC BEN - $146,010.20 4,438.00
CINCINNATI FINANCIAL CORP CINF - $142,078.86 2,079.00
EVEREST RE GROUP LTD RE - $131,330.00 571.00
TORCHMARK CORP TMK - $123,093.28 1,471.00
UNUM GROUP UNM - $116,971.21 3,079.00
AFFILIATED MANAGERS GROUP INC AMG - $116,892.72 756.00
JEFFERIES FINANCIAL GROUP IN JEF - $98,475.93 4,221.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $89,837.65 4,843.00
ASSURANT INC AIZ - $75,037.21 733.00
BRIGHTHOUSE FINANCIAL INC BHF - $74,164.83 1,667.00
NET OTHER ASSETS / CASH - - $8,695,452.47 8,695,452.47