Ultra Industrials - UXI Ultra Industrials

ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM 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 6/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 15,235,360.32 - 21,408.20
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,393,189.64 - 2,496.22
DJ U.S. INDUSTRIALS INDEX SWAP DEUTSCHE BANK AG - 5,298,954.89 - 7,445.90
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,881,974.20 - 2,644.48
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 971,920.47 - 1,365.70
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 653,333.77 - 918.04
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 622,442.03 - 874.63
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 435,347.33 - 611.73
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 237,272.66 - 109.82
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 202,622.41 - 284.71
BOEING CO BA - $1,237,110.90 3,610.00
3M CO MMM - $775,285.12 3,914.00
GENERAL ELECTRIC CO GE - $737,495.92 57,259.00
UNION PACIFIC CORP UNP - $732,999.68 5,113.00
HONEYWELL INTL INC HON - $721,562.96 4,924.00
ACCENTURE PLC ACN - $685,904.80 4,240.00
PAYPAL HOLDINGS INC PYPL - $632,420.10 7,358.00
UNITED TECHNOLOGIES CORP UTX - $614,890.80 4,905.00
CATERPILLAR INC CAT - $564,218.46 3,942.00
UNITED PARCEL SERVICE INC UPS - $516,652.90 4,546.00
LOCKHEED MARTIN CORP LMT - $496,084.68 1,638.00
FEDEX CORP FDX - $407,568.03 1,621.00
AUTOMATIC DATA PROCESSING INC ADP - $400,142.16 2,904.00
CSX CORP CSX - $374,364.77 5,771.00
RAYTHEON CO RTN - $372,019.48 1,894.00
NORTHROP GRUMMAN CORP NOC - $358,892.00 1,150.00
GENERAL DYNAMICS CORP GD - $348,539.40 1,821.00
DEERE & CO DE - $308,620.30 2,138.00
EMERSON ELECTRIC CO EMR - $292,400.06 4,154.00
ILLINOIS TOOL WORKS INC ITW - $287,369.70 2,010.00
NORFOLK SOUTHERN CORP NSC - $281,443.41 1,863.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $233,474.00 2,182.00
EATON CORP PLC ETN - $224,701.02 2,883.00
TE CONNECTIVITY LTD TEL - $223,045.12 2,308.00
SHERWIN-WILLIAMS CO SHW - $216,059.70 543.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $215,236.50 6,106.00
WASTE MANAGEMENT INC WM - $214,794.24 2,622.00
FISERV INC FISV - $205,690.79 2,699.00
ROPER TECHNOLOGIES INC ROP - $188,706.80 680.00
AMPHENOL CORP APH - $178,512.08 1,987.00
WORLDPAY INC WP - $166,900.71 1,961.00
FORTIVE CORP FTV - $159,333.60 2,022.00
CORNING INC GLW - $155,406.86 5,474.00
INGERSOLL-RAND PLC IR - $148,621.50 1,635.00
INTL PAPER CO IP - $147,884.10 2,730.00
PAYCHEX INC PAYX - $147,391.36 2,108.00
ROCKWELL COLLINS INC COL - $146,075.04 1,083.00
PACCAR INC PCAR - $144,960.69 2,319.00
PARKER HANNIFIN CORP PH - $144,240.19 877.00
CUMMINS INC CMI - $141,490.18 1,021.00
ROCKWELL AUTOMATION INC ROK - $141,438.96 828.00
FLEETCOR TECHNOLOGIES INC FLT - $131,036.52 591.00
SQUARE INC - A SQ - $129,232.08 1,912.00
GLOBAL PAYMENTS INC GPN - $122,978.80 1,052.00
VULCAN MATERIALS CO VMC - $116,052.04 871.00
HARRIS CORP HRS - $113,715.09 783.00
TEXTRON INC TXT - $112,674.00 1,688.00
AMETEK INC AME - $111,944.37 1,527.00
VERISK ANALYTICS INC VRSK - $111,247.36 1,024.00
TRANSDIGM GROUP INC TDG - $109,441.74 321.00
CINTAS CORP CTAS - $108,459.60 570.00
W W GRAINGER INC GWW - $106,488.48 336.00
EQUIFAX INC EFX - $101,527.79 793.00
REPUBLIC SERVICES INC RSG - $101,297.70 1,470.00
L3 TECHNOLOGIES INC LLL - $100,871.87 517.00
FASTENAL CO FAST - $100,032.96 1,896.00
WESTROCK CO WRK - $98,855.86 1,691.00
TOTAL SYSTEM SERVICES INC TSS - $96,720.54 1,094.00
MARTIN MARIETTA MATERIALS INC MLM - $94,860.70 415.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $90,839.07 777.00
UNITED RENTALS INC URI - $89,091.19 551.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $86,446.08 1,152.00
C.H. ROBINSON WORLDWIDE INC CHRW - $82,867.86 918.00
XYLEM INC XYL - $82,249.10 1,186.00
BALL CORP BLL - $82,227.44 2,302.00
MASCO CORP MAS - $78,686.68 2,047.00
ALLIANCE DATA SYSTEMS CORP ADS - $75,261.06 318.00
KEYSIGHT TECHNOLOGIES INC KEYS - $75,127.36 1,232.00
DOVER CORP DOV - $75,031.20 1,020.00
XPO LOGISTICS INC XPO - $74,520.60 660.00
OLD DOMINION FREIGHT LINE INC ODFL - $73,381.50 450.00
KANSAS CITY SOUTHERN KSU - $72,710.56 676.00
PACKAGING CORP OF AMERICA PKG - $72,662.04 622.00
TRANSUNION TRU - $72,515.60 995.00
J B HUNT TRANSPORT SERVICES INC JBHT - $72,462.72 564.00
IDEX CORP IEX - $71,452.26 506.00
NIELSEN HOLDINGS PLC NLSN - $67,873.92 2,208.00
JACK HENRY & ASSOCIATES INC JKHY - $66,881.40 510.00
FIRST DATA CORP FDC - $64,598.85 2,943.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $64,327.50 750.00
WESTERN UNION CO WU - $64,323.66 3,037.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $62,675.63 293.00
SENSATA TECHNOLOGIES HOLDING NV ST - $59,807.28 1,131.00
SNAP-ON INC SNA - $59,739.68 373.00
IPG PHOTONICS CORP IPGP - $59,294.32 248.00
AVERY DENNISON CORP AVY - $58,899.00 580.00
A. O. SMITH CORP AOS - $58,794.00 956.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $57,974.65 565.00
ROBERT HALF RHI - $56,935.90 815.00
TRIMBLE NAVIGATION LTD TRMB - $56,913.52 1,643.00
PERKINELMER INC PKI - $55,017.63 729.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $54,218.32 962.00
ZEBRA TECHNOLOGIES CORP ZBRA - $53,866.56 352.00
HD SUPPLY HOLDINGS INC HDS - $53,286.11 1,223.00
JACOBS ENGINEERING GROUP INC JEC - $52,152.00 795.00
COGNEX CORP CGNX - $51,835.80 1,140.00
GRACO INC GGG - $50,620.05 1,105.00
WEX INC WEX - $50,355.36 264.00
LENNOX INTL INC LII - $50,202.95 245.00
ALLEGION PLC ALLE - $50,080.00 626.00
FLIR SYSTEMS INC FLIR - $49,195.80 905.00
OWENS CORNING OC - $49,041.40 730.00
ARCONIC INC ARNC - $48,513.32 2,801.00
TELEDYNE TECHNOLOGIES INC TDY - $47,542.20 236.00
SEALED AIR CORP SEE - $47,259.00 1,062.00
PENTAIR PLC PNR - $46,438.00 1,070.00
FLUOR CORP FLR - $46,062.63 927.00
ARROW ELECTRONICS INC ARW - $45,604.20 578.00
NORDSON CORP NDSN - $43,991.98 337.00
CARLISLE COS INC CSL - $43,223.04 402.00
SABRE CORP SABR - $43,116.08 1,666.00
TORO CO TTC - $42,457.26 699.00
BWX TECHNOLOGIES INC BWXT - $41,436.99 657.00
CROWN HOLDINGS INC CCK - $40,391.40 885.00
BERRY PLASTICS GROUP INC BERY - $40,362.00 868.00
HEXCEL CORP HXL - $40,249.80 590.00
DONALDSON CO INC DCI - $40,095.04 856.00
HUBBELL INC HUBB - $39,458.00 362.00
MANPOWERGROUP INC MAN - $39,385.50 434.00
WATSCO INC WSO - $39,239.67 211.00
APTARGROUP INC ATR - $38,897.04 411.00
LITTELFUSE INC LFUS - $38,765.10 165.00
MIDDLEBY CORP MIDD - $38,355.17 367.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $37,016.65 407.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $35,929.53 861.00
AECOM ACM - $35,927.43 1,057.00
STERICYCLE INC SRCL - $35,436.12 564.00
EAGLE MATERIALS INC EXP - $35,265.60 316.00
FLOWSERVE CORP FLS - $35,227.66 863.00
CURTISS-WRIGHT CORP CW - $35,033.49 291.00
QUANTA SERVICES INC PWR - $34,894.54 986.00
OSHKOSH CORP OSK - $34,177.66 487.00
SONOCO PRODUCTS CO SON - $34,138.24 656.00
TRINITY INDUSTRIES INC TRN - $33,121.44 984.00
AVNET INC AVT - $32,901.62 778.00
GENESEE & WYOMING INC GWR - $32,792.20 397.00
ACUITY BRANDS INC AYI - $32,394.60 270.00
LANDSTAR SYSTEM INC LSTR - $31,647.25 277.00
ITT INC ITT - $31,104.00 576.00
NATIONAL INSTRUMENTS CORP NATI - $30,969.12 709.00
EMCOR GROUP INC EME - $30,730.70 385.00
JABIL CIRCUIT INC JBL - $30,618.48 1,129.00
GENPACT LTD G - $30,136.96 992.00
KIRBY CORP KEX - $30,001.50 354.00
GRAPHIC PACKAGING HOLDING CO GPK - $29,973.90 2,046.00
EURONET WORLDWIDE INC EEFT - $29,879.20 338.00
CORELOGIC INC CLGX - $29,277.96 538.00
NVENT ELECTRIC PLC NVT - $28,964.90 1,070.00
WOODWARD INC WWD - $28,736.45 365.00
HEICO CORP HEI.A - $28,425.80 377.00
MSC INDUSTRIAL DIRECT CO INC MSM - $27,892.72 302.00
CRANE CO CR - $27,731.30 335.00
AIR LEASE CORP AL - $27,402.10 638.00
MAXIMUS INC MMS - $27,253.40 430.00
BRINK'S CO BCO - $27,132.00 336.00
DOLBY LABORATORIES INC DLB - $26,911.84 412.00
AGCO CORP AGCO - $26,704.65 435.00
CONDUENT INC CNDT - $26,608.95 1,305.00
LOUISIANA-PACIFIC CORP LPX - $26,202.66 957.00
RYDER SYSTEM INC R - $25,889.50 350.00
COHERENT INC COHR - $25,698.80 164.00
USG CORP USG - $25,130.76 582.00
BEMIS CO INC BMS - $24,810.00 600.00
KLX INC KLXI - $24,113.30 335.00
REGAL BELOIT CORP RBC - $23,751.00 290.00
MASTEC INC MTZ - $23,435.00 430.00
VALMONT INDUSTRIES INC VMI - $22,625.65 149.00
MACQUARIE INFRASTRUCTURE CORP MIC - $22,450.20 527.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $22,059.00 342.00
ENERSYS ENS - $21,803.54 278.00
MSA SAFETY INC MSA - $21,755.25 225.00
TETRA TECH INC TTEK - $21,451.15 367.00
VISHAY INTERTECHNOLOGY INC VSH - $21,383.05 871.00
DELUXE CORP DLX - $21,246.75 315.00
GENERAC HOLDINGS INC GNRC - $21,016.08 408.00
HEALTHCARE SERVICES GROUP INC HCSG - $20,907.72 486.00
TIMKEN CO TKR - $20,722.50 450.00
UNIVAR INC UNVR - $20,588.85 755.00
DYCOM INDUSTRIES INC DY - $20,480.52 206.00
SUMMIT MATERIALS INC SUM - $20,381.55 735.00
KENNAMETAL INC KMT - $20,137.34 538.00
COLFAX CORP CFX - $19,738.32 651.00
WELBILT INC WBT - $19,721.58 922.00
HILLENBRAND INC HI - $19,714.20 412.00
HEICO CORP HEI - $19,660.18 214.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $19,329.00 255.00
TEREX CORP TEX - $19,001.92 476.00
BARNES GROUP INC B - $18,827.38 319.00
WESCO INTL INC WCC - $18,724.00 310.00
OWENS-ILLINOIS INC OI - $18,249.92 1,066.00
CLEAN HARBORS INC CLH - $18,157.56 337.00
GATX CORP GATX - $17,947.92 249.00
KBR INC KBR - $16,982.64 927.00
MOOG INC MOG.A - $16,938.10 214.00
BELDEN INC BDC - $16,787.52 268.00
VERIFONE SYSTEMS INC PAY - $16,709.70 730.00
FTI CONSULTING INC FCN - $15,577.44 249.00
CONVERGYS CORP CVG - $15,026.76 603.00
COVANTA HOLDING CORP CVA - $14,869.50 862.00
ITRON INC ITRI - $13,756.20 227.00
SILGAN HOLDINGS INC SLGN - $13,070.97 489.00
ANIXTER INTL INC AXE - $12,796.80 192.00
ESTERLINE TECHNOLOGIES CORP ESL - $12,414.60 171.00
MRC GLOBAL INC MRC - $12,221.88 591.00
MUELLER INDUSTRIES INC MLI - $11,715.40 380.00
ACTUANT CORP ATU - $11,620.00 400.00
NOW INC DNOW - $9,818.01 713.00
NET OTHER ASSETS / CASH - - $4,235,567.55 4,235,567.55