Ultra Consumer Services - UCC Ultra Consumer Services

ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index.

This leveraged ProShares ETF seeks a return that is 2x 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.

  • Considerations for Geared Investing – Learn More

As of 7/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 7,906,861.30 - 7,823.61
DJ U.S. CONSUMER SERVICES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 7,838,159.00 - 7,755.63
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 5,470,827.78 - 5,413.23
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP BANK OF AMERICA NA - 5,453,201.13 - 2,271.41
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 4,649,877.83 - 4,600.92
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,348,148.25 - 3,312.89
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,739,183.16 - 1,140.94
DJ U.S. CONSUMER SERVICES INDEX SWAP DEUTSCHE BANK AG - 873,245.51 - 864.05
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP GOLDMAN SACHS INTERNATIONAL - 811,297.54 - 337.92
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 659,177.81 - 652.23
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 143,774.66 - 142.26
AMAZON.COM INC AMZN - $4,962,283.20 2,736.00
HOME DEPOT INC HD - $1,586,195.75 7,835.00
WALT DISNEY CO DIS - $1,125,725.04 10,098.00
COMCAST CORP CMCSA - $1,069,885.60 31,192.00
NETFLIX INC NFLX - $1,066,180.65 2,953.00
WAL-MART STORES INC WMT - $865,277.56 9,826.00
MCDONALD'S CORP MCD - $842,611.98 5,334.00
BOOKING HOLDINGS INC BKNG - $657,162.09 327.00
COSTCO WHOLESALE CORP COST - $651,477.51 2,979.00
LOWE'S COS INC LOW - $561,984.78 5,583.00
STARBUCKS CORP SBUX - $477,179.43 9,373.00
TJX COS INC TJX - $413,518.20 4,260.00
WALGREENS BOOTS ALLIANCE INC WBA - $376,429.14 5,793.00
CHARTER COMMUNICATIONS INC CHTR - $363,360.72 1,258.00
TWENTY-FIRST CENTURY FOX INC FOXA - $329,314.00 7,159.00
TARGET CORP TGT - $281,568.96 3,621.00
MARRIOTT INTL INC MAR - $268,228.80 2,016.00
SYSCO CORP SYY - $231,176.00 3,256.00
DELTA AIR LINES INC DAL - $227,872.17 4,383.00
ROSS STORES INC ROST - $222,709.48 2,572.00
SOUTHWEST AIRLINES CO LUV - $193,576.89 3,623.00
LAS VEGAS SANDS CORP LVS - $182,114.10 2,466.00
YUM! BRANDS INC YUM - $174,164.76 2,196.00
DOLLAR GENERAL CORP DG - $169,539.59 1,727.00
O'REILLY AUTOMOTIVE INC ORLY - $165,315.48 556.00
CARNIVAL CORP CCL - $160,291.98 2,757.00
HILTON WORLDWIDE HLDGS - W/I HLT - $155,560.08 1,898.00
KROGER CO KR - $155,360.94 5,521.00
DOLLAR TREE INC DLTR - $139,600.60 1,615.00
TWENTY-FIRST CENTURY FOX INC FOX - $136,293.27 2,983.00
CBS CORP CBS - $132,716.37 2,319.00
AUTOZONE INC AZO - $130,011.70 182.00
UNITED CONTINENTAL HOLDINGS INC UAL - $129,536.91 1,601.00
IHS MARKIT LTD INFO - $127,501.14 2,418.00
ROYAL CARIBBEAN CRUISES LTD RCL - $127,254.56 1,151.00
BEST BUY CO INC BBY - $126,723.15 1,665.00
LIBERTY GLOBAL PLC LBTYK - $108,972.30 4,045.00
AMERICAN AIRLINES GROUP INC AAL - $107,200.40 2,830.00
MGM RESORTS INTL MGM - $106,173.60 3,403.00
OMNICOM GROUP INC OMC - $105,269.92 1,544.00
EXPEDIA INC EXPE - $103,035.50 821.00
CARDINAL HEALTH INC CAH - $102,968.00 2,110.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $99,008.28 389.00
TIFFANY & CO TIF - $94,368.04 692.00
WYNN RESORTS LTD WYNN - $94,254.00 575.00
AMERISOURCEBERGEN CORP ABC - $93,593.50 1,105.00
CARMAX INC KMX - $93,339.40 1,210.00
DARDEN RESTAURANTS INC DRI - $92,896.86 841.00
KOHL'S CORP KSS - $84,181.95 1,143.00
COPART INC CPRT - $80,920.56 1,372.00
MACY'S INC M - $80,430.65 2,081.00
LIBERTY BROADBAND CORP LBRDK - $80,144.96 1,036.00
DOMINO'S PIZZA INC DPZ - $79,547.79 287.00
VAIL RESORTS INC MTN - $78,153.02 274.00
CHIPOTLE MEXICAN GRILL INC CMG - $74,897.54 166.00
ADVANCE AUTO PARTS INC AAP - $71,620.34 502.00
BURLINGTON STORES INC BURL - $71,139.00 460.00
LKQ CORP LKQ - $71,039.34 2,103.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $69,554.16 1,404.00
SIRIUS XM HOLDINGS INC SIRI - $69,215.85 9,735.00
ARAMARK ARMK - $66,227.92 1,672.00
TRACTOR SUPPLY CO TSCO - $66,212.23 829.00
LIBERTY INTERACTIVE CORP QRTEA - $66,054.80 3,044.00
VIACOM INC VIAB - $65,893.53 2,397.00
DISCOVERY COMMUNICATIONS INC DISCK - $57,048.80 2,320.00
INTERPUBLIC GROUP OF COS INC IPG - $56,256.12 2,619.00
LIBERTY SIRIUS GROUP-C LSXMK - $55,424.07 1,143.00
KAR AUCTION SERVICES INC KAR - $55,020.00 917.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $53,093.20 920.00
LIBERTY MEDIA GROUP-C FWONK - $52,587.63 1,377.00
L BRANDS INC LB - $52,241.60 1,648.00
ALASKA AIR GROUP INC ALK - $50,807.94 838.00
DISH NETWORK CORP DISH - $48,065.05 1,555.00
LIVE NATION ENTERTAINMENT INC LYV - $47,270.94 922.00
SERVICE CORP INTL SCI - $46,662.60 1,245.00
GAP INC GPS - $44,293.70 1,474.00
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM - $43,899.40 398.00
TRIPADVISOR INC TRIP - $43,510.95 727.00
JETBLUE AIRWAYS CORP JBLU - $42,656.00 2,150.00
FOOT LOCKER INC FL - $42,032.82 802.00
NORDSTROM INC JWN - $41,966.82 798.00
LIBERTY GLOBAL PLC LBTYA - $41,360.44 1,474.00
DUNKIN' BRANDS GROUP INC DNKN - $41,172.00 564.00
NEWS CORP NWSA - $39,773.84 2,603.00
WYNDHAM HOTELS & RESORTS INC WH - $39,496.18 677.00
GRAND CANYON EDUCATION INC LOPE - $39,091.04 328.00
FIVE BELOW INC FIVE - $38,911.32 378.00
WAYFAIR INC W - $37,191.00 294.00
MSG SPINCO INC MSG - $36,906.36 114.00
ROLLINS INC ROL - $36,427.24 652.00
SIX FLAGS ENTERTAINMENT CORP SIX - $35,713.92 528.00
H & R BLOCK INC HRB - $34,672.40 1,421.00
DUN & BRADSTREET CORP DNB - $32,266.08 252.00
WILLIAMS-SONOMA INC WSM - $32,021.60 520.00
GCI LIBERTY INC - CLASS A GLIBA - $31,828.94 682.00
WYNDHAM WORLDWIDE CORP WYN - $31,724.22 677.00
TEXAS ROADHOUSE INC TXRH - $31,294.47 447.00
EXTENDED STAY AMERICA INC STAY - $28,557.95 1,307.00
DISCOVERY COMMUNICATIONS INC DISCA - $28,174.80 1,060.00
CASEY'S GENERAL STORES INC CASY - $27,965.85 255.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $27,784.77 573.00
AMERICAN EAGLE OUTFITTERS INC AEO - $27,177.60 1,140.00
HYATT HOTELS CORP H - $25,842.20 314.00
CINEMARK HOLDINGS INC CNK - $25,255.56 722.00
URBAN OUTFITTERS INC URBN - $25,110.54 546.00
SIGNET JEWELERS LTD SIG - $24,176.29 401.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $23,949.59 163.00
NEXSTAR BROADCASTING GROUP INC NXST - $23,900.35 311.00
CABLE ONE INC CABO - $23,863.68 32.00
ACXIOM CORP ACXM - $22,825.44 524.00
HILTON GRAND VACATIONS HGV - $22,659.93 657.00
NEW YORK TIMES CO NYT - $22,116.05 869.00
ADTALEM GLOBAL EDUCATION INC ATGE - $21,615.65 409.00
WENDY'S CO/THE WEN - $21,234.98 1,219.00
YELP INC YELP - $20,561.58 522.00
JOHN WILEY & SONS INC JW.A - $20,130.00 305.00
SHUTTERFLY INC SFLY - $19,980.00 225.00
BEACON ROOFING SUPPLY INC BECN - $19,921.44 462.00
AUTONATION INC AN - $19,484.59 401.00
CHOICE HOTELS INTL INC CHH - $19,446.30 246.00
AARON'S INC AAN - $19,362.00 420.00
AMC NETWORKS INC AMCX - $19,203.60 312.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $19,196.80 160.00
SPIRIT AIRLINES INC SAVE - $18,649.64 463.00
DICK'S SPORTING GOODS INC DKS - $18,604.93 529.00
SPROUTS FARMERS MARKET INC SFM - $18,450.95 833.00
LIONS GATE ENTERTAINMENT-B LGF.B - $18,219.42 762.00
BED BATH & BEYOND INC BBBY - $17,859.78 951.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $17,356.70 370.00
CHEESECAKE FACTORY INC/THE CAKE - $17,124.50 290.00
GRAHAM HOLDINGS CO GHC - $16,962.00 30.00
MURPHY USA INC MUSA - $16,554.89 209.00
JACK IN THE BOX INC JACK - $16,441.67 193.00
TRIBUNE MEDIA CO TRCO - $16,326.70 494.00
AVIS BUDGET GROUP INC CAR - $15,916.50 486.00
GANNETT CO INC TGNA - $15,822.00 1,465.00
LITHIA MOTORS INC LAD - $15,538.79 163.00
LIBERTY LATIN AMERIC-CL C LILAK - $15,163.20 780.00
BRINKER INTL INC EAT - $14,841.09 297.00
UNITED NATURAL FOODS INC UNFI - $14,777.82 342.00
MEREDITH CORP MDP - $14,026.50 270.00
SINCLAIR BROADCAST GROUP INC SBGI - $13,988.00 520.00
LIBERTY BROADBAND CORP LBRDA - $13,743.38 178.00
SOTHEBY'S BID - $13,740.00 250.00
BLOOMIN' BRANDS INC BLMN - $13,494.60 630.00
SALLY BEAUTY HOLDINGS INC SBH - $13,388.35 829.00
RITE AID CORP RAD - $13,195.00 7,250.00
NEWS CORP NWS - $12,834.00 828.00
GROUPON INC GRPN - $12,798.10 2,723.00
BIG LOTS INC BIG - $12,403.82 286.00
ALLEGIANT TRAVEL CO ALGT - $12,401.20 86.00
DILLARD'S INC DDS - $11,410.20 135.00
LIONS GATE ENTERTAINMENT-A LGF.A - $10,917.93 439.00
GAMESTOP CORP GME - $10,435.36 692.00
OFFICE DEPOT INC ODP - $9,447.06 3,486.00
LIBERTY LATIN AMERIC-CL A LILA - $6,412.21 329.00
LIBERTY MEDIA GROUP-A FWONA - $6,302.28 174.00
J C PENNEY CO INC JCP - $5,335.00 2,134.00
CBS CORP CBS.A - $2,927.40 51.00
VIACOM INC VIA - $1,829.70 57.00
NET OTHER ASSETS / CASH - - $7,985,172.49 7,985,172.49