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 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.

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

As of 12/12/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FINANCIAL SELECT SECTOR INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 18,963,016.95 - 62,816.40
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG - 16,509,149.44 - 54,687.78
FINANCIAL SELECT SECTOR INDEX SWAP CREDIT SUISSE INTERNATIONAL - 14,037,766.56 - 46,501.14
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 10,118,424.41 - 33,518.03
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE - 630,706.71 - 2,089.26
FINANCIAL SELECT SECTOR INDEX SWAP DEUTSCHE BANK AG - 272,175.01 - 901.60
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA - 165,032.06 - 546.68
BERKSHIRE HATHAWAY INC BRK.B - $4,039,678.48 19,951.00
JPMORGAN CHASE & CO JPM - $3,474,784.94 34,397.00
BANK OF AMERICA CORP BAC - $2,331,116.40 95,070.00
WELLS FARGO & CO WFC - $2,117,841.88 44,362.00
CITIGROUP INC C - $1,441,876.86 25,757.00
U.S. BANCORP USB - $785,687.49 15,673.00
AMERICAN EXPRESS CO AXP - $776,757.96 7,227.00
CME GROUP INC CME - $657,920.73 3,489.00
GOLDMAN SACHS GROUP INC GS - $635,059.80 3,594.00
CHUBB LTD CB - $609,929.65 4,741.00
PNC FINANCIAL SERVICES GROUP INC PNC - $583,260.48 4,752.00
MORGAN STANLEY MS - $553,832.51 13,571.00
CHARLES SCHWAB CORP SCHW - $515,417.16 12,307.00
BLACKROCK INC BLK - $490,708.06 1,258.00
INTERCONTINENTAL EXCHANGE INC ICE - $457,782.00 5,869.00
BANK OF NEW YORK MELLON CORP BK - $452,532.96 9,416.00
S&P GLOBAL INC SPGI - $435,561.25 2,575.00
MARSH & MCLENNAN COS INC MMC - $433,937.55 5,169.00
METLIFE INC MET - $402,862.17 10,181.00
CAPITAL ONE FINANCIAL CORP COF - $401,667.84 4,896.00
AON PLC AON - $386,013.60 2,484.00
PROGRESSIVE CORP PGR - $382,310.08 5,968.00
BB&T CORP BBT - $371,095.32 7,926.00
PRUDENTIAL FINANCIAL INC PRU - $353,603.80 4,268.00
AMERICAN INTL GROUP INC AIG - $342,624.24 9,093.00
AFLAC INC AFL - $337,108.20 7,858.00
TRAVELERS COS INC/THE TRV - $334,185.39 2,739.00
ALLSTATE CORP ALL - $291,943.20 3,543.00
SUNTRUST BANKS INC STI - $257,580.45 4,715.00
MOODY'S CORP MCO - $253,666.87 1,709.00
STATE STREET CORP STT - $246,362.12 3,884.00
T. ROWE PRICE GROUP INC TROW - $233,921.76 2,488.00
M&T BANK CORP MTB - $227,144.32 1,472.00
DISCOVER FINANCIAL SERVICES DFS - $224,974.05 3,507.00
WILLIS TOWERS WATSON PLC WLTW - $208,406.88 1,338.00
NORTHERN TRUST CORP NTRS - $200,394.50 2,285.00
KEYCORP KEY - $172,395.68 10,768.00
SYNCHRONY FINANCIAL SYF - $171,211.70 6,974.00
FIFTH THIRD BANCORP FITB - $169,545.20 6,820.00
AMERIPRISE FINANCIAL INC AMP - $163,542.21 1,451.00
CITIZENS FINANCIAL GROUP INC CFG - $154,101.36 4,872.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $151,818.52 3,668.00
REGIONS FINANCIAL CORP RF - $150,828.02 10,577.00
HUNTINGTON BANCSHARES INC HBAN - $143,748.72 11,301.00
ARTHUR J. GALLAGHER & CO. AJG - $141,016.05 1,869.00
MSCI INC MSCI - $139,886.01 909.00
LOEWS CORP L - $128,326.14 2,846.00
CINCINNATI FINANCIAL CORP CINF - $123,391.08 1,548.00
LINCOLN NATIONAL CORP LNC - $122,411.42 2,218.00
E*TRADE FINANCIAL CORP ETFC - $121,257.96 2,658.00
COMERICA INC CMA - $119,948.08 1,654.00
CBOE HOLDINGS INC CBOE - $119,641.05 1,145.00
PRINCIPAL FINANCIAL GROUP INC PFG - $115,891.02 2,709.00
SVB FINANCIAL GROUP SIVB - $111,196.35 545.00
NASDAQ OMX GROUP INC NDAQ - $103,150.71 1,179.00
RAYMOND JAMES FINANCIAL INC RJF - $102,622.74 1,342.00
FRANKLIN RESOURCES INC BEN - $100,033.44 3,128.00
EVEREST RE GROUP LTD RE - $92,188.38 419.00
ZIONS BANCORP ZION - $87,002.80 1,990.00
TORCHMARK CORP TMK - $83,263.00 1,060.00
INVESCO LTD IVZ - $74,176.20 4,205.00
UNUM GROUP UNM - $67,744.26 2,238.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $60,238.85 3,815.00
AFFILIATED MANAGERS GROUP INC AMG - $55,733.83 547.00
JEFFERIES FINANCIAL GROUP IN JEF - $55,471.92 2,968.00
ASSURANT INC AIZ - $48,810.60 540.00
BRIGHTHOUSE FINANCIAL INC BHF - $40,690.94 1,226.00
NET OTHER ASSETS / CASH - - $387,813.72 387,813.72