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 Ultra 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 1/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 8,219,795.43 - 10,912.44
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 6,608,055.84 - 2,905.30
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 6,078,238.64 - 8,069.35
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 5,418,269.61 - 7,193.18
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 4,793,563.99 - 6,363.84
DJ U.S. INDUSTRIALS INDEX SWAP DEUTSCHE BANK AG - 4,015,565.96 - 5,330.98
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,991,958.33 - 2,644.48
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,866,774.20 - 2,478.29
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 1,053,859.84 - 463.34
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 691,515.14 - 918.04
BOEING CO BA - $1,465,072.74 4,338.00
3M CO MMM - $1,147,336.14 4,623.00
GENERAL ELECTRIC CO GE - $1,092,460.62 67,187.00
HONEYWELL INTL INC HON - $936,588.38 5,902.00
UNION PACIFIC CORP UNP - $861,483.75 6,099.00
CATERPILLAR INC CAT - $785,419.69 4,609.00
UNITED TECHNOLOGIES CORP UTX - $781,968.60 5,754.00
ACCENTURE PLC ACN - $774,459.00 4,788.00
PAYPAL HOLDINGS INC PYPL - $733,935.36 8,754.00
UNITED PARCEL SERVICE INC UPS - $708,384.84 5,323.00
LOCKHEED MARTIN CORP LMT - $641,756.00 1,933.00
FEDEX CORP FDX - $524,499.84 1,912.00
GENERAL DYNAMICS CORP GD - $449,774.10 2,151.00
RAYTHEON CO RTN - $440,563.20 2,240.00
NORTHROP GRUMMAN CORP NOC - $426,783.13 1,349.00
DEERE & CO DE - $422,223.28 2,479.00
AUTOMATIC DATA PROCESSING INC ADP - $417,267.84 3,436.00
ILLINOIS TOOL WORKS INC ITW - $411,738.96 2,388.00
CSX CORP CSX - $398,118.25 6,925.00
EMERSON ELECTRIC CO EMR - $363,652.08 4,972.00
NORFOLK SOUTHERN CORP NSC - $335,653.80 2,217.00
EATON CORP PLC ETN - $286,605.30 3,414.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $278,913.00 7,170.00
SHERWIN-WILLIAMS CO SHW - $274,850.40 638.00
TE CONNECTIVITY LTD TEL - $274,489.25 2,725.00
WASTE MANAGEMENT INC WM - $272,545.70 3,095.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $254,741.89 2,587.00
CUMMINS INC CMI - $228,408.64 1,208.00
FISERV INC FISV - $222,909.54 1,614.00
AMPHENOL CORP APH - $220,345.58 2,366.00
ROPER TECHNOLOGIES INC ROP - $218,622.17 793.00
PARKER HANNIFIN CORP PH - $217,690.08 1,032.00
PACCAR INC PCAR - $211,214.75 2,725.00
INTL PAPER CO IP - $203,136.50 3,199.00
ROCKWELL AUTOMATION INC ROK - $202,695.96 996.00
AGILENT TECHNOLOGIES INC A - $182,236.58 2,494.00
FORTIVE CORP FTV - $176,632.64 2,369.00
INGERSOLL-RAND PLC IR - $176,040.48 1,936.00
ROCKWELL COLLINS INC COL - $173,601.87 1,261.00
PAYCHEX INC PAYX - $172,196.22 2,478.00
FLEETCOR TECHNOLOGIES INC FLT - $143,415.10 694.00
VULCAN MATERIALS CO VMC - $138,405.75 1,025.00
AMETEK INC AME - $137,794.20 1,790.00
WESTROCK CO WRK - $136,452.68 1,973.00
HARRIS CORP HRS - $134,802.36 924.00
GLOBAL PAYMENTS INC GPN - $133,176.33 1,233.00
METTLER-TOLEDO INTL INC MTD - $132,671.31 199.00
L3 TECHNOLOGIES INC LLL - $127,702.38 606.00
DOVER CORP DOV - $126,022.87 1,207.00
UNITED RENTALS INC URI - $120,303.85 655.00
TEXTRON INC TXT - $120,156.00 2,040.00
REPUBLIC SERVICES INC RSG - $120,100.20 1,761.00
FASTENAL CO FAST - $119,636.37 2,226.00
VERISK ANALYTICS INC VRSK - $119,075.60 1,204.00
EQUIFAX INC EFX - $115,812.90 930.00
TRANSDIGM GROUP INC TDG - $112,188.75 375.00
MASCO CORP MAS - $111,858.30 2,437.00
MARTIN MARIETTA MATERIALS INC MLM - $110,539.26 487.00
CINTAS CORP CTAS - $109,428.02 667.00
TOTAL SYSTEM SERVICES INC TSS - $107,892.00 1,296.00
BALL CORP BLL - $105,008.64 2,712.00
C.H. ROBINSON WORLDWIDE INC CHRW - $102,772.80 1,080.00
XYLEM INC XYL - $100,098.72 1,392.00
ARCONIC INC ARNC - $99,182.04 3,282.00
ALLIANCE DATA SYSTEMS CORP ADS - $97,658.86 373.00
COSTAR GROUP INC CSGP - $95,536.00 280.00
PENTAIR PLC PNR - $94,620.42 1,279.00
PACKAGING CORP OF AMERICA PKG - $93,246.36 731.00
COGNEX CORP CGNX - $92,609.46 1,341.00
W W GRAINGER INC GWW - $92,480.10 402.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $91,432.80 1,377.00
SQUARE INC - A SQ - $88,652.48 2,083.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $88,354.56 896.00
KANSAS CITY SOUTHERN KSU - $88,220.00 802.00
TRIMBLE NAVIGATION LTD TRMB - $86,950.50 1,950.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $86,659.52 1,193.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $86,624.79 903.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $85,226.24 352.00
AVERY DENNISON CORP AVY - $83,117.90 685.00
OWENS CORNING OC - $82,777.86 862.00
J B HUNT TRANSPORT SERVICES INC JBHT - $82,077.04 664.00
IDEX CORP IEX - $81,903.20 592.00
OLD DOMINION FREIGHT LINE INC ODFL - $78,276.13 529.00
IPG PHOTONICS CORP IPGP - $76,547.55 291.00
A. O. SMITH CORP AOS - $75,755.20 1,130.00
JACK HENRY & ASSOCIATES INC JKHY - $74,839.70 598.00
XPO LOGISTICS INC XPO - $73,977.45 771.00
SENSATA TECHNOLOGIES HOLDING NV ST - $72,770.88 1,326.00
PERKINELMER INC PKI - $69,054.44 854.00
TRANSUNION TRU - $68,786.65 1,159.00
SEALED AIR CORP SEE - $68,592.70 1,397.00
MANPOWERGROUP INC MAN - $68,249.52 513.00
KEYSIGHT TECHNOLOGIES INC KEYS - $66,529.88 1,436.00
UNIVERSAL DISPLAY CORP OLED - $65,982.60 324.00
FLUOR CORP FLR - $65,506.12 1,084.00
JACOBS ENGINEERING GROUP INC JEC - $65,263.35 933.00
ALLEGION PLC ALLE - $63,465.28 736.00
LENNOX INTL INC LII - $62,995.68 291.00
GRACO INC GGG - $62,535.60 1,305.00
FIRST DATA CORP FDC - $61,632.00 3,424.00
COHERENT INC COHR - $60,804.85 191.00
BERRY PLASTICS GROUP INC BERY - $60,494.00 1,015.00
CROWN HOLDINGS INC CCK - $60,263.49 1,041.00
NORDSON CORP NDSN - $59,398.02 393.00
ARROW ELECTRONICS INC ARW - $59,293.08 682.00
ORBITAL ATK INC OA - $59,223.03 447.00
HUBBELL INC HUBB - $58,643.44 424.00
CARLISLE COS INC CSL - $56,544.00 480.00
HD SUPPLY HOLDINGS INC HDS - $56,461.94 1,447.00
FLIR SYSTEMS INC FLIR - $56,277.60 1,074.00
TORO CO TTC - $56,153.22 834.00
ROBERT HALF RHI - $55,366.42 971.00
OSHKOSH CORP OSK - $55,202.70 582.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $54,813.60 662.00
ACUITY BRANDS INC AYI - $53,186.90 326.00
TELEDYNE TECHNOLOGIES INC TDY - $52,780.75 275.00
DONALDSON CO INC DCI - $52,493.08 1,006.00
ZEBRA TECHNOLOGIES CORP ZBRA - $50,985.00 412.00
BWX TECHNOLOGIES INC BWXT - $49,249.20 770.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $47,904.79 479.00
AECOM ACM - $47,875.41 1,221.00
STERICYCLE INC SRCL - $47,664.00 662.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $46,865.16 1,044.00
QUANTA SERVICES INC PWR - $46,749.01 1,199.00
CURTISS-WRIGHT CORP CW - $45,592.02 342.00
HEXCEL CORP HXL - $45,358.32 696.00
WEX INC WEX - $45,336.48 309.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $44,804.50 1,130.00
FLOWSERVE CORP FLS - $44,234.52 1,012.00
EAGLE MATERIALS INC EXP - $44,116.54 377.00
TRINITY INDUSTRIES INC TRN - $43,112.16 1,176.00
APTARGROUP INC ATR - $42,710.02 482.00
LITTELFUSE INC LFUS - $42,226.56 192.00
SONOCO PRODUCTS CO SON - $42,111.30 770.00
WATSCO INC WSO - $41,505.32 236.00
GENPACT LTD G - $40,626.40 1,181.00
AVNET INC AVT - $40,510.08 936.00
MACQUARIE INFRASTRUCTURE CORP MIC - $39,458.40 615.00
MDU RESOURCES GROUP INC MDU - $39,443.91 1,513.00
GRAPHIC PACKAGING HOLDING CO GPK - $39,256.35 2,401.00
GENESEE & WYOMING INC GWR - $39,114.74 478.00
EURONET WORLDWIDE INC EEFT - $38,886.48 408.00
NATIONAL INSTRUMENTS CORP NATI - $38,653.10 830.00
ITT INC ITT - $38,382.96 682.00
EMCOR GROUP INC EME - $38,038.00 455.00
AGCO CORP AGCO - $37,696.47 511.00
JABIL CIRCUIT INC JBL - $37,469.52 1,368.00
RYDER SYSTEM INC R - $36,416.20 410.00
CRANE CO CR - $36,413.83 391.00
AIR LEASE CORP AL - $36,240.24 744.00
LANDSTAR SYSTEM INC LSTR - $35,834.40 324.00
MAXIMUS INC MMS - $35,395.45 505.00
WOODWARD INC WWD - $34,373.50 427.00
BRINK'S CO BCO - $33,567.35 391.00
SABRE CORP SABR - $33,402.72 1,616.00
BEMIS CO INC BMS - $32,984.76 703.00
MSC INDUSTRIAL DIRECT CO INC MSM - $32,599.05 345.00
LOUISIANA-PACIFIC CORP LPX - $32,257.50 1,122.00
KENNAMETAL INC KMT - $32,185.00 628.00
COLFAX CORP CFX - $31,683.08 764.00
KIRBY CORP KEX - $31,087.35 417.00
CORELOGIC INC CLGX - $30,847.30 638.00
TEREX CORP TEX - $30,820.01 619.00
VALMONT INDUSTRIES INC VMI - $29,942.50 175.00
TIMKEN CO TKR - $29,227.25 529.00
DELUXE CORP DLX - $28,855.28 373.00
OWENS-ILLINOIS INC OI - $28,543.80 1,263.00
HEICO CORP HEI.A - $28,460.63 441.25
BELDEN INC BDC - $28,362.00 326.00
KLX INC KLXI - $28,349.54 398.00
MASTEC INC MTZ - $27,716.00 520.00
REGAL BELOIT CORP RBC - $27,313.60 344.00
USG CORP USG - $27,045.74 691.00
UNIVAR INC UNVR - $27,023.88 884.00
SUMMIT MATERIALS INC SUM - $26,248.40 844.00
BARNES GROUP INC B - $25,918.70 382.00
CONDUENT INC CNDT - $25,431.20 1,532.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $25,379.00 410.00
ENERSYS ENS - $24,961.82 326.00
GENERAC HOLDINGS INC GNRC - $24,838.84 481.00
WELBILT INC WBT - $24,764.40 1,080.00
VISHAY INTERTECHNOLOGY INC VSH - $24,350.85 1,021.00
WESCO INTL INC WCC - $23,933.00 364.00
KBR INC KBR - $22,958.04 1,086.00
MOOG INC MOG.A - $22,750.00 250.00
HILLENBRAND INC HI - $22,273.95 489.00
CLEAN HARBORS INC CLH - $22,178.34 402.00
TETRA TECH INC TTEK - $21,535.20 432.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $21,416.15 301.00
MSA SAFETY INC MSA - $21,122.44 262.00
GATX CORP GATX - $20,204.96 296.00
HEICO CORP HEI - $19,874.28 252.50
ITRON INC ITRI - $19,747.20 264.00
ANIXTER INTL INC AXE - $17,908.80 224.00
COVANTA HOLDING CORP CVA - $17,255.00 1,015.00
MUELLER INDUSTRIES INC MLI - $16,459.52 448.00
SILGAN HOLDINGS INC SLGN - $16,370.64 572.00
CONVERGYS CORP CVG - $16,095.68 716.00
VERIFONE SYSTEMS INC PAY - $15,902.70 869.00
ESTERLINE TECHNOLOGIES CORP ESL - $15,504.00 204.00
CHICAGO BRIDGE & IRON CO NV CBI - $14,891.45 785.00
MRC GLOBAL INC MRC - $13,768.92 732.00
FTI CONSULTING INC FCN - $12,747.84 294.00
ACTUANT CORP ATU - $12,064.00 464.00
NOW INC DNOW - $10,333.26 834.00
NET OTHER ASSETS / CASH - - $6,505,378.20 6,505,378.20