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 3/19/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FINANCIAL SELECT SECTOR INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 16,949,249.39 - 51,539.40
FINANCIAL SELECT SECTOR INDEX SWAP CREDIT SUISSE INTERNATIONAL - 15,292,367.53 - 46,501.14
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG - 13,551,922.02 - 41,208.78
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 11,022,740.99 - 33,518.03
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE - 10,590,693.93 - 32,204.26
FINANCIAL SELECT SECTOR INDEX SWAP DEUTSCHE BANK AG - 294,198.16 - 894.60
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA - 179,781.51 - 546.68
BERKSHIRE HATHAWAY INC BRK.B - $3,506,218.65 17,091.00
JPMORGAN CHASE & CO JPM - $3,073,597.20 28,779.00
BANK OF AMERICA CORP BAC - $2,340,926.80 78,952.00
WELLS FARGO & CO WFC - $1,850,143.08 35,988.00
CITIGROUP INC C - $1,356,440.84 20,668.00
U.S. BANCORP USB - $686,722.32 13,224.00
AMERICAN EXPRESS CO AXP - $684,808.26 6,078.00
GOLDMAN SACHS GROUP INC GS - $605,371.20 3,010.00
CHUBB LTD CB - $546,735.30 4,029.00
CME GROUP INC CME - $530,655.85 3,145.00
PNC FINANCIAL SERVICES GROUP INC PNC - $516,236.76 3,987.00
MORGAN STANLEY MS - $501,689.25 11,415.00
CHARLES SCHWAB CORP SCHW - $476,930.98 10,427.00
BLACKROCK INC BLK - $464,989.90 1,070.00
S&P GLOBAL INC SPGI - $454,174.10 2,185.00
MARSH & MCLENNAN COS INC MMC - $411,543.60 4,440.00
BANK OF NEW YORK MELLON CORP BK - $410,139.52 7,721.00
METLIFE INC MET - $378,966.56 8,414.00
PROGRESSIVE CORP PGR - $371,556.80 5,132.00
INTERCONTINENTAL EXCHANGE INC ICE - $371,027.25 4,997.00
AON PLC AON - $354,227.64 2,109.00
PRUDENTIAL FINANCIAL INC PRU - $347,996.00 3,595.00
CAPITAL ONE FINANCIAL CORP COF - $347,093.92 4,112.00
AMERICAN INTL GROUP INC AIG - $335,178.12 7,642.00
BB&T CORP BBT - $332,109.76 6,712.00
AFLAC INC AFL - $330,409.50 6,595.00
TRAVELERS COS INC/THE TRV - $307,732.95 2,315.00
ALLSTATE CORP ALL - $274,904.78 2,918.00
MOODY'S CORP MCO - $260,978.43 1,461.00
SUNTRUST BANKS INC STI - $245,720.72 3,896.00
STATE STREET CORP STT - $233,492.48 3,328.00
T. ROWE PRICE GROUP INC TROW - $213,183.28 2,077.00
DISCOVER FINANCIAL SERVICES DFS - $212,496.18 2,886.00
M&T BANK CORP MTB - $208,704.30 1,218.00
WILLIS TOWERS WATSON PLC WLTW - $196,241.50 1,135.00
SYNCHRONY FINANCIAL SYF - $189,879.20 5,740.00
NORTHERN TRUST CORP NTRS - $182,515.20 1,920.00
FIFTH THIRD BANCORP FITB - $158,267.98 5,689.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $155,503.60 3,160.00
KEYCORP KEY - $154,817.82 8,867.00
AMERIPRISE FINANCIAL INC AMP - $153,484.17 1,191.00
FIRST REPUBLIC BANK FRC - $150,592.00 1,448.00
CITIZENS FINANCIAL GROUP INC CFG - $144,639.78 4,047.00
MSCI INC MSCI - $142,101.57 741.00
REGIONS FINANCIAL CORP RF - $139,810.35 8,945.00
ARTHUR J. GALLAGHER & CO. AJG - $128,194.14 1,618.00
HUNTINGTON BANCSHARES INC HBAN - $124,949.58 9,201.00
PRINCIPAL FINANCIAL GROUP INC PFG - $118,140.75 2,275.00
LOEWS CORP L - $115,680.32 2,408.00
SVB FINANCIAL GROUP SIVB - $113,680.39 463.00
COMERICA INC CMA - $112,958.40 1,398.00
CINCINNATI FINANCIAL CORP CINF - $112,660.56 1,332.00
LINCOLN NATIONAL CORP LNC - $112,465.52 1,796.00
E*TRADE FINANCIAL CORP ETFC - $106,474.70 2,165.00
CBOE HOLDINGS INC CBOE - $94,172.86 986.00
RAYMOND JAMES FINANCIAL INC RJF - $90,987.48 1,116.00
FRANKLIN RESOURCES INC BEN - $87,233.23 2,597.00
NASDAQ OMX GROUP INC NDAQ - $85,654.52 1,018.00
ZIONS BANCORP ZION - $80,114.92 1,636.00
EVEREST RE GROUP LTD RE - $78,362.62 358.00
TORCHMARK CORP TMK - $74,318.31 891.00
INVESCO LTD IVZ - $69,590.60 3,490.00
UNUM GROUP UNM - $68,424.08 1,886.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $56,954.04 3,319.00
AFFILIATED MANAGERS GROUP INC AMG - $50,407.10 457.00
JEFFERIES FINANCIAL GROUP IN JEF - $45,662.00 2,312.00
ASSURANT INC AIZ - $44,232.00 456.00
BRIGHTHOUSE FINANCIAL INC BHF - $41,133.25 1,025.00
NET OTHER ASSETS / CASH - - $4,435,439.53 4,435,439.53