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 9/21/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FINANCIAL SELECT SECTOR INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 63,510,857.35 - 179,424.40
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 35,410,817.22 - 100,039.03
FINANCIAL SELECT SECTOR INDEX SWAP CREDIT SUISSE INTERNATIONAL - 10,344,825.64 - 29,225.14
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG - 379,380.80 - 1,071.78
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA - 370,493.67 - 1,046.68
FINANCIAL SELECT SECTOR INDEX SWAP DEUTSCHE BANK AG - 319,139.35 - 901.60
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE - 157,963.71 - 446.26
BERKSHIRE HATHAWAY INC BRK.B - $4,026,254.16 18,258.00
JPMORGAN CHASE & CO JPM - $3,806,437.15 32,299.00
BANK OF AMERICA CORP BAC - $2,775,788.65 89,455.00
WELLS FARGO & CO WFC - $2,287,968.93 41,607.00
CITIGROUP INC C - $1,793,540.20 24,188.00
U.S. BANCORP USB - $816,237.42 14,803.00
GOLDMAN SACHS GROUP INC GS - $784,152.88 3,332.00
AMERICAN EXPRESS CO AXP - $751,236.60 6,774.00
PNC FINANCIAL SERVICES GROUP INC PNC - $641,708.56 4,456.00
MORGAN STANLEY MS - $638,920.71 12,931.00
CHUBB LTD CB - $617,761.62 4,417.00
CHARLES SCHWAB CORP SCHW - $590,405.76 11,389.00
BLACKROCK INC BLK - $570,016.09 1,169.00
CME GROUP INC CME - $565,987.84 3,232.00
BANK OF NEW YORK MELLON CORP BK - $511,956.71 9,589.00
S&P GLOBAL INC SPGI - $504,332.10 2,385.00
METLIFE INC MET - $470,530.76 9,644.00
AMERICAN INTL GROUP INC AIG - $465,569.72 8,516.00
CAPITAL ONE FINANCIAL CORP COF - $456,832.14 4,614.00
INTERCONTINENTAL EXCHANGE INC ICE - $427,698.72 5,496.00
PRUDENTIAL FINANCIAL INC PRU - $417,149.80 3,985.00
MARSH & MCLENNAN COS INC MMC - $413,715.16 4,814.00
PROGRESSIVE CORP PGR - $390,657.28 5,524.00
BB&T CORP BBT - $380,450.24 7,396.00
AON PLC AON - $363,166.87 2,321.00
AFLAC INC AFL - $352,709.68 7,342.00
TRAVELERS COS INC/THE TRV - $344,704.16 2,564.00
ALLSTATE CORP ALL - $339,569.70 3,335.00
SUNTRUST BANKS INC STI - $312,421.74 4,409.00
STATE STREET CORP STT - $307,943.13 3,469.00
MOODY'S CORP MCO - $276,201.38 1,582.00
DISCOVER FINANCIAL SERVICES DFS - $264,606.92 3,308.00
T. ROWE PRICE GROUP INC TROW - $256,512.15 2,295.00
M&T BANK CORP MTB - $238,394.00 1,378.00
SYNCHRONY FINANCIAL SYF - $225,286.57 6,731.00
NORTHERN TRUST CORP NTRS - $213,338.10 2,006.00
KEYCORP KEY - $209,316.94 10,073.00
REGIONS FINANCIAL CORP RF - $207,133.20 10,655.00
AMERIPRISE FINANCIAL INC AMP - $205,936.27 1,373.00
FIFTH THIRD BANCORP FITB - $191,838.50 6,503.00
CITIZENS FINANCIAL GROUP INC CFG - $188,344.08 4,596.00
WILLIS TOWERS WATSON PLC WLTW - $185,896.96 1,252.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $173,026.16 3,398.00
HUNTINGTON BANCSHARES INC HBAN - $167,187.90 10,482.00
SVB FINANCIAL GROUP SIVB - $162,369.09 501.00
COMERICA INC CMA - $154,341.53 1,631.00
PRINCIPAL FINANCIAL GROUP INC PFG - $150,517.12 2,528.00
MSCI INC MSCI - $148,612.47 843.00
LINCOLN NATIONAL CORP LNC - $145,773.36 2,073.00
E*TRADE FINANCIAL CORP ETFC - $137,880.12 2,506.00
ARTHUR J. GALLAGHER & CO. AJG - $131,324.30 1,730.00
LOEWS CORP L - $128,520.08 2,483.00
RAYMOND JAMES FINANCIAL INC RJF - $116,914.77 1,229.00
CBOE HOLDINGS INC CBOE - $114,436.20 1,068.00
CINCINNATI FINANCIAL CORP CINF - $111,985.51 1,417.00
NASDAQ OMX GROUP INC NDAQ - $100,510.50 1,110.00
FRANKLIN RESOURCES INC BEN - $99,313.32 3,026.00
ZIONS BANCORP ZION - $98,200.76 1,868.00
INVESCO LTD IVZ - $94,687.45 3,895.00
EVEREST RE GROUP LTD RE - $90,687.57 389.00
TORCHMARK CORP TMK - $89,156.67 1,003.00
UNUM GROUP UNM - $85,030.49 2,099.00
AFFILIATED MANAGERS GROUP INC AMG - $75,881.82 514.00
JEFFERIES FINANCIAL GROUP IN JEF - $67,667.04 2,877.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $59,184.06 3,299.00
BRIGHTHOUSE FINANCIAL INC BHF - $52,813.65 1,137.00
ASSURANT INC AIZ - $52,289.37 497.00
NET OTHER ASSETS / CASH - - $15,138,563.40 15,138,563.40