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 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.

  • Considerations for Geared Investing – Learn More

As of 2/15/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 7,575,832.30 - 7,497.26
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP GOLDMAN SACHS INTERNATIONAL - 4,961,228.06 - 2,056.92
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 4,588,203.68 - 4,540.61
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 3,013,174.56 - 2,981.92
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,991,554.02 - 1,970.89
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 1,547,278.30 - 1,531.23
DJ U.S. CONSUMER SERVICES INDEX SWAP DEUTSCHE BANK AG - 873,107.26 - 864.05
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP BANK OF AMERICA NA - 741,460.62 - 307.41
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 578,235.05 - 572.23
DJ U.S. CONSUMER SERVICES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 305,810.66 - 302.63
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 209,710.27 - 86.94
AMAZON.COM INC AMZN - $3,011,690.35 1,873.00
HOME DEPOT INC HD - $990,231.33 5,147.00
COMCAST CORP CMCSA - $781,650.15 20,695.00
WALT DISNEY CO DIS - $763,810.56 6,784.00
NETFLIX INC NFLX - $709,814.43 1,989.00
WAL-MART STORES INC WMT - $648,735.12 6,488.00
MCDONALD'S CORP MCD - $632,234.61 3,513.00
COSTCO WHOLESALE CORP COST - $432,290.59 1,997.00
BOOKING HOLDINGS INC BKNG - $407,983.27 211.00
STARBUCKS CORP SBUX - $399,794.34 5,654.00
LOWE'S COS INC LOW - $381,414.16 3,659.00
TJX COS INC TJX - $283,297.20 5,640.00
CHARTER COMMUNICATIONS INC CHTR - $280,295.18 803.00
WALGREENS BOOTS ALLIANCE INC WBA - $269,047.52 3,664.00
TWENTY-FIRST CENTURY FOX INC FOXA - $242,726.40 4,816.00
TARGET CORP TGT - $173,213.52 2,378.00
ROSS STORES INC ROST - $160,005.02 1,702.00
MARRIOTT INTL INC MAR - $156,154.50 1,290.00
SYSCO CORP SYY - $147,237.20 2,180.00
DELTA AIR LINES INC DAL - $145,220.44 2,843.00
DOLLAR GENERAL CORP DG - $142,681.00 1,199.00
O'REILLY AUTOMOTIVE INC ORLY - $141,620.00 365.00
YUM! BRANDS INC YUM - $133,932.76 1,423.00
SOUTHWEST AIRLINES CO LUV - $133,113.90 2,307.00
TWENTY-FIRST CENTURY FOX INC FOX - $111,044.40 2,220.00
HILTON WORLDWIDE HLDGS - W/I HLT - $110,526.00 1,352.00
DOLLAR TREE INC DLTR - $107,252.25 1,085.00
KROGER CO KR - $107,232.50 3,635.00
AUTOZONE INC AZO - $106,691.00 116.00
CARNIVAL CORP CCL - $104,481.25 1,825.00
LAS VEGAS SANDS CORP LVS - $101,260.49 1,679.00
UNITED CONTINENTAL HOLDINGS INC UAL - $92,195.64 1,044.00
ROYAL CARIBBEAN CRUISES LTD RCL - $92,134.57 781.00
IHS MARKIT LTD INFO - $87,288.28 1,634.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $78,734.52 257.00
CBS CORP CBS - $77,732.40 1,535.00
OMNICOM GROUP INC OMC - $76,575.00 1,021.00
CARDINAL HEALTH INC CAH - $75,341.84 1,358.00
EXPEDIA INC EXPE - $68,501.51 539.00
CHIPOTLE MEXICAN GRILL INC CMG - $67,859.68 112.00
LIBERTY GLOBAL PLC LBTYK - $67,336.66 2,713.00
AMERICAN AIRLINES GROUP INC AAL - $65,438.35 1,867.00
MGM RESORTS INTL MGM - $64,347.01 2,281.00
BEST BUY CO INC BBY - $64,272.24 1,068.00
DARDEN RESTAURANTS INC DRI - $63,459.92 566.00
AMERISOURCEBERGEN CORP ABC - $62,048.56 716.00
LIBERTY BROADBAND CORP LBRDK - $61,889.75 695.00
ADVANCE AUTO PARTS INC AAP - $56,606.67 333.00
WYNN RESORTS LTD WYNN - $55,531.46 446.00
TRACTOR SUPPLY CO TSCO - $54,352.06 557.00
DOMINO'S PIZZA INC DPZ - $53,231.85 189.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $53,083.03 1,001.00
COPART INC CPRT - $50,680.14 938.00
BURLINGTON STORES INC BURL - $50,145.48 308.00
KOHL'S CORP KSS - $49,645.29 753.00
CARMAX INC KMX - $49,399.76 796.00
VIACOM INC VIAB - $46,931.50 1,610.00
SIRIUS XM HOLDINGS INC SIRI - $46,418.94 7,698.00
DISCOVERY COMMUNICATIONS INC DISCK - $45,346.00 1,640.00
TIFFANY & CO TIF - $44,960.85 495.00
LIBERTY INTERACTIVE CORP QRTEA - $41,818.18 1,913.00
INTERPUBLIC GROUP OF COS INC IPG - $40,915.00 1,750.00
LKQ CORP LKQ - $39,367.50 1,450.00
VAIL RESORTS INC MTN - $37,977.60 184.00
SERVICE CORP INTL SCI - $37,879.28 824.00
ALASKA AIR GROUP INC ALK - $37,338.16 563.00
ARAMARK ARMK - $35,743.20 1,124.00
LIVE NATION ENTERTAINMENT INC LYV - $35,494.20 630.00
MACY'S INC M - $34,832.00 1,400.00
WAYFAIR INC W - $34,435.02 282.00
KAR AUCTION SERVICES INC KAR - $33,414.63 613.00
FIVE BELOW INC FIVE - $32,811.72 254.00
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM - $32,344.38 267.00
DISH NETWORK CORP DISH - $32,259.60 1,044.00
FOOT LOCKER INC FL - $31,008.67 523.00
LIBERTY SIRIUS GROUP-C LSXMK - $29,536.50 725.00
LIBERTY MEDIA GROUP-C FWONK - $29,041.32 924.00
L BRANDS INC LB - $28,433.60 1,040.00
ROLLINS INC ROL - $26,833.59 669.00
TRIPADVISOR INC TRIP - $26,530.27 467.00
DUNKIN' BRANDS GROUP INC DNKN - $26,229.76 376.00
JETBLUE AIRWAYS CORP JBLU - $24,910.52 1,387.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $24,744.72 618.00
GAP INC GPS - $24,393.11 973.00
CAESARS ENTERTAINMENT CORP CZR - $24,284.10 2,654.00
LIBERTY GLOBAL PLC LBTYA - $23,863.80 930.00
PLANET FITNESS INC PLNT - $23,764.91 403.00
GCI LIBERTY INC - CLASS A GLIBA - $23,605.12 448.00
WYNDHAM HOTELS & RESORTS INC WH - $23,436.20 452.00
NORDSTROM INC JWN - $23,019.92 518.00
MSG SPINCO INC MSG - $22,753.38 78.00
H & R BLOCK INC HRB - $22,557.60 936.00
CASEY'S GENERAL STORES INC CASY - $22,501.30 166.00
NEWS CORP NWSA - $22,350.75 1,753.00
CABLE ONE INC CABO - $21,457.62 23.00
GRAND CANYON EDUCATION INC LOPE - $21,087.51 219.00
DISCOVERY COMMUNICATIONS INC DISCA - $20,920.20 714.00
WYNDHAM WORLDWIDE CORP WYN - $20,654.88 444.00
NEW YORK TIMES CO NYT - $20,595.29 643.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $20,442.24 234.00
WILLIAMS-SONOMA INC WSM - $20,282.08 364.00
TEXAS ROADHOUSE INC TXRH - $19,870.74 303.00
SPIRIT AIRLINES INC SAVE - $19,179.37 311.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $18,598.67 109.00
NEXSTAR BROADCASTING GROUP INC NXST - $18,514.08 208.00
CINEMARK HOLDINGS INC CNK - $18,058.04 484.00
SIX FLAGS ENTERTAINMENT CORP SIX - $17,899.98 327.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $17,591.88 186.00
TRIBUNE MEDIA CO - A TRCO - $17,039.81 367.00
AARON'S INC AAN - $16,595.26 313.00
LIVERAMP HOLDINGS INC RAMP - $16,265.76 309.00
CHURCHILL DOWNS INC CHDN - $15,407.82 162.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $15,395.94 378.00
AMERICAN EAGLE OUTFITTERS INC AEO - $15,393.69 767.00
WENDY'S CO/THE WEN - $15,318.00 851.00
EXTENDED STAY AMERICA INC STAY - $14,937.51 857.00
SPROUTS FARMERS MARKET INC SFM - $14,239.00 580.00
HYATT HOTELS CORP H - $14,106.30 195.00
HILTON GRAND VACATIONS HGV - $13,935.60 441.00
YELP INC YELP - $13,859.18 347.00
GRAHAM HOLDINGS CO GHC - $13,276.00 20.00
AMERCO UHAL - $13,174.70 35.00
AMC NETWORKS INC AMCX - $13,149.84 204.00
ADTALEM GLOBAL EDUCATION INC ATGE - $12,989.96 268.00
CHOICE HOTELS INTL INC CHH - $12,573.60 156.00
DICK'S SPORTING GOODS INC DKS - $12,525.65 335.00
GANNETT CO INC TGNA - $12,012.33 979.00
ALTICE USA INC ATUS - $11,831.32 548.00
BEACON ROOFING SUPPLY INC BECN - $11,550.60 310.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $11,333.60 248.00
SINCLAIR BROADCAST GROUP INC SBGI - $10,856.40 327.00
LIBERTY BROADBAND CORP LBRDA - $10,714.80 120.00
BED BATH & BEYOND INC BBBY - $10,625.76 628.00
JOHN WILEY & SONS INC JW.A - $10,578.00 205.00
MURPHY USA INC MUSA - $10,452.96 136.00
URBAN OUTFITTERS INC URBN - $10,338.66 342.00
AUTONATION INC AN - $10,238.96 262.00
LIBERTY LATIN AMERIC-CL C LILAK - $10,224.20 545.00
BOYD GAMING CORP BYD - $10,220.95 367.00
SALLY BEAUTY HOLDINGS INC SBH - $10,215.66 546.00
MEREDITH CORP MDP - $10,106.46 182.00
NATIONAL VISION HOLDINGS INC EYE - $9,758.00 287.00
JACK IN THE BOX INC JACK - $9,471.86 118.00
FLOOR & DECOR HOLDINGS INC FND - $9,128.08 262.00
LITHIA MOTORS INC LAD - $9,060.91 103.00
BLOOMIN' BRANDS INC BLMN - $9,044.73 417.00
CHEESECAKE FACTORY INC/THE CAKE - $8,935.70 190.00
FRONTDOOR INC FTDR - $8,768.76 308.00
AVIS BUDGET GROUP INC CAR - $8,463.55 295.00
ALLEGIANT TRAVEL CO ALGT - $8,074.18 58.00
BRINKER INTL INC EAT - $7,967.75 175.00
PENSKE AUTOMOTIVE GROUP INC PAG - $7,328.90 166.00
NEWS CORP NWS - $7,279.59 563.00
LIONS GATE ENTERTAINMENT-B LGF.B - $7,210.19 481.00
SHUTTERFLY INC SFLY - $7,002.64 152.00
GROUPON INC GRPN - $6,529.79 1,871.00
SOTHEBY'S BID - $6,501.51 159.00
SCIENTIFIC GAMES CORP SGMS - $6,465.00 250.00
SIGNET JEWELERS LTD SIG - $6,084.15 235.00
BIG LOTS INC BIG - $5,905.41 183.00
DILLARD'S INC DDS - $5,765.55 85.00
MICHAELS COS INC MIK - $5,487.60 408.00
WEIGHT WATCHERS INTL INC WTW - $5,329.28 176.00
LIONS GATE ENTERTAINMENT-A LGF.A - $3,946.65 249.00
RITE AID CORP RAD - $3,874.39 4,860.00
LIBERTY LATIN AMERIC-CL A LILA - $3,675.75 195.00
LIBERTY MEDIA GROUP-A FWONA - $3,612.96 117.00
VIACOM INC VIA - $1,382.40 40.00
NET OTHER ASSETS / CASH - - $5,209,746.58 5,209,746.58