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.

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As of 9/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 13,665,667.03 - 12,884.23
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 9,239,977.63 - 8,711.61
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP GOLDMAN SACHS INTERNATIONAL - 6,126,873.72 - 2,428.92
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,276,539.33 - 1,298.94
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,182,903.52 - 3,000.89
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 2,528,508.99 - 2,383.92
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 1,624,100.16 - 1,531.23
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP BANK OF AMERICA NA - 979,748.69 - 388.41
DJ U.S. CONSUMER SERVICES INDEX SWAP DEUTSCHE BANK AG - 916,456.75 - 864.05
DJ U.S. CONSUMER SERVICES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 320,994.06 - 302.63
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 72,401.03 - 68.26
AMAZON.COM INC AMZN - $4,767,889.50 2,475.00
HOME DEPOT INC HD - $1,501,234.56 7,092.00
COMCAST CORP CMCSA - $1,053,580.92 28,231.00
WALT DISNEY CO DIS - $1,003,370.81 9,139.00
NETFLIX INC NFLX - $980,517.12 2,672.00
WAL-MART STORES INC WMT - $846,969.32 8,893.00
MCDONALD'S CORP MCD - $768,202.68 4,826.00
COSTCO WHOLESALE CORP COST - $630,225.75 2,695.00
LOWE'S COS INC LOW - $587,578.04 5,054.00
BOOKING HOLDINGS INC BKNG - $570,326.88 296.00
STARBUCKS CORP SBUX - $470,268.12 8,484.00
TJX COS INC TJX - $421,659.90 3,855.00
CHARTER COMMUNICATIONS INC CHTR - $375,630.81 1,139.00
WALGREENS BOOTS ALLIANCE INC WBA - $373,649.76 5,242.00
TWENTY-FIRST CENTURY FOX INC FOXA - $289,137.60 6,480.00
TARGET CORP TGT - $285,623.32 3,277.00
MARRIOTT INTL INC MAR - $239,494.75 1,825.00
DELTA AIR LINES INC DAL - $229,747.20 3,968.00
ROSS STORES INC ROST - $225,699.60 2,328.00
SYSCO CORP SYY - $214,895.24 2,947.00
SOUTHWEST AIRLINES CO LUV - $207,000.80 3,280.00
YUM! BRANDS INC YUM - $175,948.85 1,987.00
O'REILLY AUTOMOTIVE INC ORLY - $172,826.64 504.00
DOLLAR GENERAL CORP DG - $170,882.79 1,563.00
CARNIVAL CORP CCL - $165,260.16 2,496.00
KROGER CO KR - $144,284.48 4,996.00
HILTON WORLDWIDE HLDGS - W/I HLT - $138,178.74 1,718.00
ROYAL CARIBBEAN CRUISES LTD RCL - $136,620.84 1,041.00
LAS VEGAS SANDS CORP LVS - $135,979.45 2,231.00
UNITED CONTINENTAL HOLDINGS INC UAL - $129,378.80 1,448.00
AUTOZONE INC AZO - $124,456.20 165.00
DOLLAR TREE INC DLTR - $123,217.36 1,462.00
TWENTY-FIRST CENTURY FOX INC FOX - $119,502.00 2,700.00
IHS MARKIT LTD INFO - $118,950.26 2,189.00
CBS CORP CBS - $117,537.00 2,100.00
BEST BUY CO INC BBY - $117,154.18 1,507.00
AMERICAN AIRLINES GROUP INC AAL - $106,537.60 2,561.00
CARDINAL HEALTH INC CAH - $103,025.40 1,910.00
LIBERTY GLOBAL PLC LBTYK - $101,107.82 3,662.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $101,080.32 352.00
EXPEDIA INC EXPE - $98,522.76 742.00
OMNICOM GROUP INC OMC - $96,296.08 1,396.00
DARDEN RESTAURANTS INC DRI - $89,596.40 760.00
AMERISOURCEBERGEN CORP ABC - $89,300.61 999.00
MGM RESORTS INTL MGM - $87,379.60 3,080.00
CARMAX INC KMX - $86,034.15 1,095.00
KOHL'S CORP KSS - $82,223.68 1,034.00
LIBERTY BROADBAND CORP LBRDK - $79,260.99 939.00
TIFFANY & CO TIF - $78,080.98 626.00
ADVANCE AUTO PARTS INC AAP - $76,998.40 454.00
CHIPOTLE MEXICAN GRILL INC CMG - $73,590.00 150.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $72,453.50 1,270.00
DOMINO'S PIZZA INC DPZ - $72,382.73 259.00
VAIL RESORTS INC MTN - $71,189.10 249.00
WYNN RESORTS LTD WYNN - $70,715.33 521.00
COPART INC CPRT - $69,085.94 1,243.00
MACY'S INC M - $66,940.65 1,883.00
TRACTOR SUPPLY CO TSCO - $66,936.63 751.00
VIACOM INC VIAB - $66,653.37 2,169.00
BURLINGTON STORES INC BURL - $66,519.84 417.00
ARAMARK ARMK - $64,874.90 1,514.00
DISCOVERY COMMUNICATIONS INC DISCK - $61,832.43 2,101.00
LKQ CORP LKQ - $61,727.68 1,904.00
SIRIUS XM HOLDINGS INC SIRI - $61,670.00 8,810.00
LIBERTY INTERACTIVE CORP QRTEA - $60,940.60 2,755.00
INTERPUBLIC GROUP OF COS INC IPG - $52,993.20 2,370.00
ALASKA AIR GROUP INC ALK - $52,817.44 758.00
DISH NETWORK CORP DISH - $51,735.39 1,407.00
KAR AUCTION SERVICES INC KAR - $51,199.04 829.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $49,305.27 833.00
SERVICE CORP INTL SCI - $48,708.94 1,127.00
LIBERTY SIRIUS GROUP-C LSXMK - $48,256.78 1,034.00
LIBERTY MEDIA GROUP-C FWONK - $47,024.04 1,246.00
NORDSTROM INC JWN - $46,309.08 722.00
L BRANDS INC LB - $44,223.20 1,490.00
LIVE NATION ENTERTAINMENT INC LYV - $44,029.55 835.00
FIVE BELOW INC FIVE - $43,242.48 342.00
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM - $41,348.94 361.00
JETBLUE AIRWAYS CORP JBLU - $38,705.94 1,946.00
LIBERTY GLOBAL PLC LBTYA - $38,139.06 1,334.00
DUNKIN' BRANDS GROUP INC DNKN - $37,755.30 510.00
WAYFAIR INC W - $37,121.01 267.00
ROLLINS INC ROL - $36,783.05 589.00
GAP INC GPS - $36,298.14 1,334.00
WYNDHAM HOTELS & RESORTS INC WH - $34,487.38 613.00
FOOT LOCKER INC FL - $33,980.75 725.00
TRIPADVISOR INC TRIP - $33,242.16 658.00
DUN & BRADSTREET CORP DNB - $32,802.36 228.00
H & R BLOCK INC HRB - $32,638.32 1,287.00
GRAND CANYON EDUCATION INC LOPE - $32,240.32 296.00
SIX FLAGS ENTERTAINMENT CORP SIX - $32,178.96 478.00
WILLIAMS-SONOMA INC WSM - $31,520.16 472.00
GCI LIBERTY INC - CLASS A GLIBA - $31,360.56 616.00
MSG SPINCO INC MSG - $30,932.52 102.00
DISCOVERY COMMUNICATIONS INC DISCA - $30,735.95 959.00
NEWS CORP NWSA - $29,484.60 2,355.00
CASEY'S GENERAL STORES INC CASY - $29,376.27 231.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $29,143.61 251.00
TEXAS ROADHOUSE INC TXRH - $28,883.01 403.00
CABLE ONE INC CABO - $26,660.40 30.00
WYNDHAM WORLDWIDE CORP WYN - $26,352.88 614.00
CINEMARK HOLDINGS INC CNK - $24,951.13 653.00
AMERICAN EAGLE OUTFITTERS INC AEO - $24,520.32 1,032.00
SIGNET JEWELERS LTD SIG - $24,373.46 362.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $24,097.36 518.00
YELP INC YELP - $23,068.21 473.00
EXTENDED STAY AMERICA INC STAY - $22,997.52 1,183.00
ACXIOM CORP ACXM - $22,793.87 473.00
NEXSTAR BROADCASTING GROUP INC NXST - $22,550.25 281.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $21,440.76 148.00
HYATT HOTELS CORP H - $20,850.03 267.00
URBAN OUTFITTERS INC URBN - $20,735.55 495.00
SPIRIT AIRLINES INC SAVE - $20,584.20 420.00
SPROUTS FARMERS MARKET INC SFM - $20,511.72 753.00
AARON'S INC AAN - $19,756.20 380.00
HILTON GRAND VACATIONS HGV - $19,521.95 595.00
WENDY'S CO/THE WEN - $19,291.47 1,103.00
CHOICE HOTELS INTL INC CHH - $18,364.05 223.00
AMC NETWORKS INC AMCX - $18,157.28 283.00
DICK'S SPORTING GOODS INC DKS - $17,937.60 480.00
NEW YORK TIMES CO NYT - $17,685.00 786.00
TRIBUNE MEDIA CO TRCO - $16,934.62 446.00
BEACON ROOFING SUPPLY INC BECN - $16,902.46 419.00
ADTALEM GLOBAL EDUCATION INC ATGE - $16,623.45 369.00
BED BATH & BEYOND INC BBBY - $16,360.76 862.00
MURPHY USA INC MUSA - $16,095.57 191.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $16,003.68 336.00
JOHN WILEY & SONS INC JW.A - $15,941.35 277.00
AUTONATION INC AN - $15,939.33 363.00
GANNETT CO INC TGNA - $15,819.18 1,326.00
GRAHAM HOLDINGS CO GHC - $15,628.95 27.00
LIBERTY LATIN AMERIC-CL C LILAK - $15,164.88 706.00
AVIS BUDGET GROUP INC CAR - $14,943.56 439.00
JACK IN THE BOX INC JACK - $14,616.00 174.00
LIONS GATE ENTERTAINMENT-B LGF.B - $14,579.70 690.00
SHUTTERFLY INC SFLY - $14,310.60 204.00
CHEESECAKE FACTORY INC/THE CAKE - $14,079.88 262.00
LIBERTY BROADBAND CORP LBRDA - $13,698.72 162.00
SALLY BEAUTY HOLDINGS INC SBH - $13,540.53 751.00
SINCLAIR BROADCAST GROUP INC SBGI - $13,416.60 472.00
MEREDITH CORP MDP - $12,980.80 244.00
LITHIA MOTORS INC LAD - $12,409.80 148.00
BRINKER INTL INC EAT - $12,237.50 250.00
BLOOMIN' BRANDS INC BLMN - $11,311.51 571.00
SOTHEBY'S BID - $11,018.25 225.00
BIG LOTS INC BIG - $10,578.00 258.00
GAMESTOP CORP GME - $10,391.60 626.00
OFFICE DEPOT INC ODP - $10,345.12 3,154.00
UNITED NATURAL FOODS INC UNFI - $10,289.70 309.00
ALLEGIANT TRAVEL CO ALGT - $9,968.40 78.00
GROUPON INC GRPN - $9,786.05 2,465.00
NEWS CORP NWS - $9,699.55 749.00
DILLARD'S INC DDS - $9,689.94 123.00
LIONS GATE ENTERTAINMENT-A LGF.A - $8,924.56 397.00
RITE AID CORP RAD - $8,727.46 6,562.00
LIBERTY LATIN AMERIC-CL A LILA - $6,392.10 298.00
LIBERTY MEDIA GROUP-A FWONA - $5,650.43 157.00
J C PENNEY CO INC JCP - $3,862.00 1,931.00
CBS CORP CBS.A - $2,647.98 47.00
VIACOM INC VIA - $1,791.40 52.00
NET OTHER ASSETS / CASH - - $9,571,526.45 9,571,526.45