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.

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As of 11/13/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 11,522,406.44 - 11,458.92
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 5,898,113.52 - 5,865.61
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP GOLDMAN SACHS INTERNATIONAL - 4,832,118.15 - 2,013.92
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 3,562,890.67 - 3,543.26
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,207,801.39 - 1,336.94
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,600,224.88 - 2,585.89
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 1,539,714.02 - 1,531.23
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP BANK OF AMERICA NA - 931,931.53 - 388.41
DJ U.S. CONSUMER SERVICES INDEX SWAP DEUTSCHE BANK AG - 868,838.85 - 864.05
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 575,408.20 - 572.23
DJ U.S. CONSUMER SERVICES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 304,315.62 - 302.63
AMAZON.COM INC AMZN - $4,071,400.32 2,496.00
HOME DEPOT INC HD - $1,247,809.00 6,971.00
WALT DISNEY CO DIS - $1,058,777.85 9,061.00
COMCAST CORP CMCSA - $1,050,841.48 27,859.00
WAL-MART STORES INC WMT - $900,107.36 8,744.00
MCDONALD'S CORP MCD - $869,815.27 4,727.00
NETFLIX INC NFLX - $781,043.20 2,653.00
COSTCO WHOLESALE CORP COST - $625,622.08 2,672.00
STARBUCKS CORP SBUX - $554,110.20 8,220.00
BOOKING HOLDINGS INC BKNG - $552,013.12 289.00
LOWE'S COS INC LOW - $472,310.19 4,941.00
WALGREENS BOOTS ALLIANCE INC WBA - $421,068.80 5,140.00
TJX COS INC TJX - $410,757.50 7,642.00
CHARTER COMMUNICATIONS INC CHTR - $353,121.28 1,088.00
TWENTY-FIRST CENTURY FOX INC FOXA - $306,457.84 6,422.00
TARGET CORP TGT - $270,414.24 3,207.00
ROSS STORES INC ROST - $229,973.50 2,294.00
DELTA AIR LINES INC DAL - $217,791.06 3,833.00
MARRIOTT INTL INC MAR - $204,545.25 1,755.00
SYSCO CORP SYY - $194,830.04 2,914.00
DOLLAR GENERAL CORP DG - $186,620.12 1,618.00
O'REILLY AUTOMOTIVE INC ORLY - $175,542.32 491.00
YUM! BRANDS INC YUM - $172,184.02 1,934.00
SOUTHWEST AIRLINES CO LUV - $165,677.66 3,142.00
KROGER CO KR - $152,318.52 4,854.00
CARNIVAL CORP CCL - $144,717.30 2,457.00
TWENTY-FIRST CENTURY FOX INC FOX - $140,327.04 2,968.00
AUTOZONE INC AZO - $130,970.28 161.00
UNITED CONTINENTAL HOLDINGS INC UAL - $129,177.00 1,395.00
HILTON WORLDWIDE HLDGS - W/I HLT - $128,752.62 1,817.00
DOLLAR TREE INC DLTR - $125,976.06 1,449.00
CBS CORP CBS - $117,529.11 2,063.00
LAS VEGAS SANDS CORP LVS - $116,348.35 2,257.00
ROYAL CARIBBEAN CRUISES LTD RCL - $110,914.56 1,044.00
IHS MARKIT LTD INFO - $110,866.46 2,173.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $108,730.50 346.00
CARDINAL HEALTH INC CAH - $106,765.86 1,882.00
OMNICOM GROUP INC OMC - $104,110.72 1,367.00
BEST BUY CO INC BBY - $99,301.05 1,481.00
AMERICAN AIRLINES GROUP INC AAL - $94,336.66 2,497.00
AMERISOURCEBERGEN CORP ABC - $89,027.25 975.00
EXPEDIA INC EXPE - $88,603.12 724.00
DARDEN RESTAURANTS INC DRI - $84,709.80 756.00
LIBERTY GLOBAL PLC LBTYK - $84,229.09 3,629.00
ADVANCE AUTO PARTS INC AAP - $83,308.72 451.00
KOHL'S CORP KSS - $81,432.40 1,016.00
MGM RESORTS INTL MGM - $80,097.49 3,113.00
LIBERTY BROADBAND CORP LBRDK - $76,752.90 930.00
BURLINGTON STORES INC BURL - $72,363.68 412.00
CHIPOTLE MEXICAN GRILL INC CMG - $72,238.18 149.00
TIFFANY & CO TIF - $71,851.44 664.00
TRACTOR SUPPLY CO TSCO - $71,061.34 742.00
CARMAX INC KMX - $70,553.32 1,076.00
VIACOM INC VIAB - $69,003.65 2,153.00
DOMINO'S PIZZA INC DPZ - $67,501.05 255.00
MACY'S INC M - $66,927.30 1,870.00
LIBERTY INTERACTIVE CORP QRTEA - $65,216.28 2,731.00
VAIL RESORTS INC MTN - $63,962.46 246.00
DISCOVERY COMMUNICATIONS INC DISCK - $63,297.99 2,191.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $61,417.09 1,241.00
WYNN RESORTS LTD WYNN - $60,786.04 596.00
COPART INC CPRT - $60,780.90 1,245.00
INTERPUBLIC GROUP OF COS INC IPG - $55,971.72 2,338.00
ARAMARK ARMK - $53,230.88 1,502.00
LKQ CORP LKQ - $52,442.28 1,938.00
L BRANDS INC LB - $51,272.26 1,391.00
ALASKA AIR GROUP INC ALK - $50,685.00 750.00
SIRIUS XM HOLDINGS INC SIRI - $48,769.50 7,930.00
SERVICE CORP INTL SCI - $48,465.90 1,099.00
LIVE NATION ENTERTAINMENT INC LYV - $46,978.26 841.00
KAR AUCTION SERVICES INC KAR - $46,405.14 818.00
NORDSTROM INC JWN - $44,609.18 698.00
DISH NETWORK CORP DISH - $44,602.20 1,396.00
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM - $42,200.97 357.00
FIVE BELOW INC FIVE - $41,551.40 340.00
LIBERTY SIRIUS GROUP-C LSXMK - $40,319.20 998.00
LIBERTY MEDIA GROUP-C FWONK - $39,984.60 1,236.00
TRIPADVISOR INC TRIP - $39,311.30 623.00
GRAND CANYON EDUCATION INC LOPE - $37,044.00 294.00
DUNKIN' BRANDS GROUP INC DNKN - $36,878.10 510.00
FOOT LOCKER INC FL - $36,368.96 712.00
ROLLINS INC ROL - $35,850.10 598.00
GAP INC GPS - $35,773.32 1,322.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $35,526.26 826.00
H & R BLOCK INC HRB - $35,218.76 1,252.00
JETBLUE AIRWAYS CORP JBLU - $34,708.26 1,906.00
WAYFAIR INC W - $33,653.73 363.00
DUN & BRADSTREET CORP DNB - $32,035.50 226.00
NEWS CORP NWSA - $31,909.76 2,336.00
WILLIAMS-SONOMA INC WSM - $31,905.18 491.00
DISCOVERY COMMUNICATIONS INC DISCA - $30,568.72 952.00
CAESARS ENTERTAINMENT CORP CZR - $29,922.64 3,676.00
LIBERTY GLOBAL PLC LBTYA - $29,825.71 1,259.00
CASEY'S GENERAL STORES INC CASY - $28,517.24 223.00
WYNDHAM HOTELS & RESORTS INC WH - $28,409.85 609.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $28,407.88 313.00
GCI LIBERTY INC - CLASS A GLIBA - $28,114.35 605.00
PLANET FITNESS INC PLNT - $27,972.33 537.00
MSG SPINCO INC MSG - $27,579.30 105.00
CINEMARK HOLDINGS INC CNK - $26,982.72 648.00
CABLE ONE INC CABO - $26,167.80 30.00
TEXAS ROADHOUSE INC TXRH - $26,110.35 405.00
WYNDHAM WORLDWIDE CORP WYN - $25,149.00 606.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $24,855.04 146.00
SIX FLAGS ENTERTAINMENT CORP SIX - $24,708.00 435.00
NEW YORK TIMES CO NYT - $22,420.20 860.00
NEXSTAR BROADCASTING GROUP INC NXST - $22,373.44 278.00
SPIRIT AIRLINES INC SAVE - $22,218.56 416.00
LIVERAMP HOLDINGS INC RAMP - $22,023.52 472.00
AMERICAN EAGLE OUTFITTERS INC AEO - $21,823.75 1,027.00
SPROUTS FARMERS MARKET INC SFM - $21,470.76 774.00
ADTALEM GLOBAL EDUCATION INC ATGE - $21,075.10 365.00
AARON'S INC AAN - $20,940.54 421.00
EXTENDED STAY AMERICA INC STAY - $20,787.06 1,151.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $20,401.68 507.00
WENDY'S CO/THE WEN - $20,264.16 1,141.00
TRIBUNE MEDIA CO TRCO - $19,040.98 491.00
CHURCHILL DOWNS INC CHDN - $19,002.63 73.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $18,877.50 250.00
URBAN OUTFITTERS INC URBN - $18,260.55 465.00
HYATT HOTELS CORP H - $18,091.92 264.00
DICK'S SPORTING GOODS INC DKS - $18,038.86 466.00
SIGNET JEWELERS LTD SIG - $17,677.04 316.00
GRAHAM HOLDINGS CO GHC - $17,374.50 27.00
GANNETT CO INC TGNA - $16,846.08 1,312.00
AMC NETWORKS INC AMCX - $16,542.44 277.00
HILTON GRAND VACATIONS HGV - $16,372.50 590.00
CHOICE HOTELS INTL INC CHH - $16,287.60 210.00
AMERCO UHAL - $16,105.02 47.00
YELP INC YELP - $15,791.23 469.00
SALLY BEAUTY HOLDINGS INC SBH - $15,189.00 732.00
JOHN WILEY & SONS INC JW.A - $14,991.24 277.00
SINCLAIR BROADCAST GROUP INC SBGI - $14,654.46 467.00
MURPHY USA INC MUSA - $14,490.84 182.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $13,791.28 332.00
MEREDITH CORP MDP - $13,769.80 242.00
AUTONATION INC AN - $13,744.50 350.00
JACK IN THE BOX INC JACK - $13,553.90 166.00
LIBERTY BROADBAND CORP LBRDA - $13,211.20 160.00
CHEESECAKE FACTORY INC/THE CAKE - $13,158.40 257.00
BRINKER INTL INC EAT - $12,888.24 249.00
ALTICE USA INC ATUS - $12,751.96 716.00
AVIS BUDGET GROUP INC CAR - $12,640.05 405.00
BLOOMIN' BRANDS INC BLMN - $12,171.12 564.00
LIBERTY LATIN AMERIC-CL C LILAK - $12,102.30 678.00
NATIONAL VISION HOLDINGS INC EYE - $12,080.46 294.00
BED BATH & BEYOND INC BBBY - $12,049.94 854.00
LIONS GATE ENTERTAINMENT-B LGF.B - $11,927.65 643.00
LITHIA MOTORS INC LAD - $11,794.65 141.00
BOYD GAMING CORP BYD - $11,644.66 493.00
BEACON ROOFING SUPPLY INC BECN - $11,312.90 415.00
SHUTTERFLY INC SFLY - $11,222.04 204.00
WEIGHT WATCHERS INTL INC WTW - $11,155.45 235.00
FLOOR & DECOR HOLDINGS INC FND - $11,094.71 349.00
BIG LOTS INC BIG - $10,824.00 246.00
MICHAELS COS INC MIK - $10,501.75 595.00
NEWS CORP NWS - $10,488.14 754.00
PENSKE AUTOMOTIVE GROUP INC PAG - $9,708.06 222.00
ALLEGIANT TRAVEL CO ALGT - $9,505.86 78.00
FRONTDOOR INC FTDR - $9,168.60 413.00
DILLARD'S INC DDS - $8,934.12 117.00
SOTHEBY'S BID - $8,783.97 223.00
RITE AID CORP RAD - $8,515.00 6,500.00
GROUPON INC GRPN - $7,454.07 2,493.00
LIONS GATE ENTERTAINMENT-A LGF.A - $6,783.75 335.00
SCIENTIFIC GAMES CORP SGMS - $6,773.52 334.00
LIBERTY MEDIA GROUP-A FWONA - $4,832.88 156.00
LIBERTY LATIN AMERIC-CL A LILA - $4,726.11 263.00
VIACOM INC VIA - $1,911.60 54.00
NET OTHER ASSETS / CASH - - $7,153,772.81 7,153,772.81