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.

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As of 4/24/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 13,157,414.35 - 18,938.88
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,301,066.87 - 2,521.30
DJ U.S. INDUSTRIALS INDEX SWAP DEUTSCHE BANK AG - 4,879,852.99 - 7,024.10
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,837,203.06 - 2,644.48
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 1,495,282.66 - 2,152.32
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 637,791.32 - 918.04
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 607,634.48 - 874.63
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 575,383.03 - 828.21
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 230,899.75 - 109.82
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 197,802.14 - 284.71
BOEING CO BA - $1,194,158.74 3,629.00
GENERAL ELECTRIC CO GE - $836,128.76 56,957.00
3M CO MMM - $785,613.78 3,906.00
HONEYWELL INTL INC HON - $726,236.26 4,933.00
UNION PACIFIC CORP UNP - $685,934.12 5,164.00
ACCENTURE PLC ACN - $611,078.15 4,045.00
UNITED TECHNOLOGIES CORP UTX - $595,725.90 4,879.00
CATERPILLAR INC CAT - $566,204.80 3,920.00
PAYPAL HOLDINGS INC PYPL - $557,147.28 7,401.00
LOCKHEED MARTIN CORP LMT - $548,478.70 1,630.00
UNITED PARCEL SERVICE INC UPS - $488,613.30 4,515.00
RAYTHEON CO RTN - $414,188.40 1,893.00
GENERAL DYNAMICS CORP GD - $402,300.24 1,812.00
FEDEX CORP FDX - $397,070.52 1,617.00
NORTHROP GRUMMAN CORP NOC - $390,015.84 1,142.00
CSX CORP CSX - $344,485.80 5,820.00
AUTOMATIC DATA PROCESSING INC ADP - $338,258.56 2,908.00
ILLINOIS TOOL WORKS INC ITW - $301,694.40 2,016.00
DEERE & CO DE - $293,345.64 2,124.00
EMERSON ELECTRIC CO EMR - $284,401.20 4,164.00
NORFOLK SOUTHERN CORP NSC - $251,584.08 1,864.00
TE CONNECTIVITY LTD TEL - $225,192.96 2,304.00
EATON CORP PLC ETN - $219,285.84 2,888.00
WASTE MANAGEMENT INC WM - $213,023.80 2,617.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $205,840.44 2,172.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $202,115.25 6,075.00
SHERWIN-WILLIAMS CO SHW - $200,410.44 543.00
FISERV INC FISV - $192,139.00 2,710.00
ROPER TECHNOLOGIES INC ROP - $179,448.75 675.00
AMPHENOL CORP APH - $165,871.08 2,004.00
CUMMINS INC CMI - $164,879.26 1,022.00
WORLDPAY INC WP - $154,223.16 1,948.00
CORNING INC GLW - $152,387.73 5,701.00
PACCAR INC PCAR - $149,900.28 2,309.00
FORTIVE CORP FTV - $146,757.45 2,009.00
ROCKWELL COLLINS INC COL - $143,007.25 1,075.00
INTL PAPER CO IP - $142,926.84 2,709.00
PARKER HANNIFIN CORP PH - $142,604.55 873.00
ROCKWELL AUTOMATION INC ROK - $135,764.38 838.00
INGERSOLL-RAND PLC IR - $131,759.21 1,639.00
HARRIS CORP HRS - $128,394.78 779.00
PAYCHEX INC PAYX - $125,715.15 2,097.00
FLEETCOR TECHNOLOGIES INC FLT - $121,192.64 589.00
GLOBAL PAYMENTS INC GPN - $114,474.60 1,044.00
TEXTRON INC TXT - $110,351.59 1,717.00
AMETEK INC AME - $109,022.76 1,518.00
VERISK ANALYTICS INC VRSK - $108,905.64 1,018.00
WESTROCK CO WRK - $108,243.10 1,673.00
L3 TECHNOLOGIES INC LLL - $106,114.05 513.00
TRANSDIGM GROUP INC TDG - $103,852.44 318.00
CINTAS CORP CTAS - $97,069.00 566.00
VULCAN MATERIALS CO VMC - $96,771.84 869.00
REPUBLIC SERVICES INC RSG - $95,886.84 1,477.00
EQUIFAX INC EFX - $93,874.44 788.00
DOVER CORP DOV - $93,692.37 1,013.00
W W GRAINGER INC GWW - $93,652.60 335.00
TOTAL SYSTEM SERVICES INC TSS - $92,886.85 1,085.00
FASTENAL CO FAST - $92,670.57 1,887.00
BALL CORP BLL - $92,207.36 2,296.00
XYLEM INC XYL - $89,078.20 1,180.00
UNITED RENTALS INC URI - $86,662.22 554.00
SQUARE INC - A SQ - $85,532.59 1,859.00
C.H. ROBINSON WORLDWIDE INC CHRW - $84,694.12 917.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $83,224.35 765.00
MARTIN MARIETTA MATERIALS INC MLM - $79,639.60 412.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $76,222.44 298.00
MASCO CORP MAS - $74,344.96 2,056.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $73,764.60 1,158.00
NIELSEN HOLDINGS PLC NLSN - $73,666.50 2,199.00
KANSAS CITY SOUTHERN KSU - $73,258.12 676.00
PENTAIR PLC PNR - $72,948.57 1,087.00
PACKAGING CORP OF AMERICA PKG - $70,566.00 619.00
IDEX CORP IEX - $69,461.74 502.00
KEYSIGHT TECHNOLOGIES INC KEYS - $66,798.06 1,246.00
J B HUNT TRANSPORT SERVICES INC JBHT - $66,546.42 562.00
XPO LOGISTICS INC XPO - $65,776.69 653.00
TRANSUNION TRU - $65,128.59 981.00
ALLIANCE DATA SYSTEMS CORP ADS - $65,102.29 317.00
OLD DOMINION FREIGHT LINE INC ODFL - $63,919.64 449.00
ARCONIC INC ARNC - $61,258.26 2,787.00
JACK HENRY & ASSOCIATES INC JKHY - $61,184.76 507.00
AVERY DENNISON CORP AVY - $60,815.80 577.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $59,306.47 751.00
A. O. SMITH CORP AOS - $59,252.94 954.00
SENSATA TECHNOLOGIES HOLDING NV ST - $58,301.88 1,124.00
TRIMBLE NAVIGATION LTD TRMB - $57,959.82 1,629.00
WESTERN UNION CO WU - $57,307.26 3,013.00
OWENS CORNING OC - $55,517.42 733.00
COGNEX CORP CGNX - $55,067.82 1,138.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $54,964.61 997.00
FLUOR CORP FLR - $54,832.14 918.00
SNAP-ON INC SNA - $54,375.24 372.00
IPG PHOTONICS CORP IPGP - $54,049.12 248.00
PERKINELMER INC PKI - $52,939.50 725.00
ALLEGION PLC ALLE - $51,261.60 624.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $50,680.74 561.00
ORBITAL ATK INC OA - $50,107.59 379.00
GRACO INC GGG - $49,817.60 1,112.00
ZEBRA TECHNOLOGIES CORP ZBRA - $48,074.75 349.00
SEALED AIR CORP SEE - $47,927.70 1,098.00
BERRY PLASTICS GROUP INC BERY - $47,794.11 861.00
ROBERT HALF RHI - $46,821.75 815.00
LENNOX INTL INC LII - $46,752.16 247.00
JACOBS ENGINEERING GROUP INC JEC - $46,681.10 790.00
HD SUPPLY HOLDINGS INC HDS - $46,625.04 1,218.00
FLIR SYSTEMS INC FLIR - $46,524.77 911.00
MIDDLEBY CORP MIDD - $46,168.60 367.00
TELEDYNE TECHNOLOGIES INC TDY - $45,620.64 234.00
NORDSON CORP NDSN - $45,295.35 335.00
BWX TECHNOLOGIES INC BWXT - $45,177.08 652.00
FIRST DATA CORP FDC - $43,695.85 2,915.00
ARROW ELECTRONICS INC ARW - $43,464.25 575.00
CROWN HOLDINGS INC CCK - $43,274.72 881.00
WEX INC WEX - $41,995.84 263.00
TORO CO TTC - $41,828.50 703.00
MANPOWERGROUP INC MAN - $41,742.12 434.00
CARLISLE COS INC CSL - $40,402.80 405.00
HEXCEL CORP HXL - $39,792.84 589.00
CURTISS-WRIGHT CORP CW - $39,295.00 290.00
HUBBELL INC HUBB - $39,256.65 359.00
FLOWSERVE CORP FLS - $39,133.38 858.00
DONALDSON CO INC DCI - $38,271.84 852.00
APTARGROUP INC ATR - $37,924.26 407.00
AECOM ACM - $37,270.80 1,044.00
OSHKOSH CORP OSK - $36,534.40 490.00
WATSCO INC WSO - $36,491.70 210.00
ACUITY BRANDS INC AYI - $34,985.10 277.00
NATIONAL INSTRUMENTS CORP NATI - $34,721.08 706.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $34,643.70 405.00
STERICYCLE INC SRCL - $34,260.27 561.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $33,985.89 873.00
SONOCO PRODUCTS CO SON - $33,786.22 653.00
QUANTA SERVICES INC PWR - $33,004.39 1,009.00
LITTELFUSE INC LFUS - $32,479.38 163.00
EAGLE MATERIALS INC EXP - $31,842.58 319.00
GENPACT LTD G - $31,628.34 999.00
AVNET INC AVT - $31,424.91 787.00
TRINITY INDUSTRIES INC TRN - $31,400.75 989.00
JABIL CIRCUIT INC JBL - $31,211.00 1,150.00
EMCOR GROUP INC EME - $30,739.58 383.00
GRAPHIC PACKAGING HOLDING CO GPK - $30,480.00 2,032.00
MAXIMUS INC MMS - $29,865.84 428.00
SABRE CORP SABR - $29,835.40 1,477.00
KIRBY CORP KEX - $29,814.40 352.00
CRANE CO CR - $29,234.07 333.00
LANDSTAR SYSTEM INC LSTR - $29,067.50 275.00
ITT INC ITT - $28,780.76 577.00
GENESEE & WYOMING INC GWR - $28,606.76 406.00
LOUISIANA-PACIFIC CORP LPX - $28,558.53 951.00
HEICO CORP HEI.A - $28,405.30 374.00
AGCO CORP AGCO - $27,374.26 433.00
COHERENT INC COHR - $27,294.35 163.00
WOODWARD INC WWD - $26,798.86 362.00
AIR LEASE CORP AL - $26,472.60 630.00
DOLBY LABORATORIES INC DLB - $26,278.14 399.00
BEMIS CO INC BMS - $26,250.09 597.00
EURONET WORLDWIDE INC EEFT - $26,053.80 346.00
MSC INDUSTRIAL DIRECT CO INC MSM - $25,772.72 296.00
UNIVERSAL DISPLAY CORP OLED - $24,846.25 275.00
CONDUENT INC CNDT - $24,824.58 1,297.00
BRINK'S CO BCO - $24,783.80 332.00
KLX INC KLXI - $24,212.10 330.00
RYDER SYSTEM INC R - $23,799.72 348.00
CORELOGIC INC CLGX - $23,764.70 535.00
DELUXE CORP DLX - $23,543.72 314.00
USG CORP USG - $23,360.81 583.00
OWENS-ILLINOIS INC OI - $21,999.20 1,070.00
DYCOM INDUSTRIES INC DY - $21,535.25 205.00
REGAL BELOIT CORP RBC - $21,432.15 291.00
VALMONT INDUSTRIES INC VMI - $21,314.45 149.00
UNIVAR INC UNVR - $21,018.80 748.00
COLFAX CORP CFX - $20,438.73 647.00
SUMMIT MATERIALS INC SUM - $20,382.06 722.00
MACQUARIE INFRASTRUCTURE CORP MIC - $20,057.05 523.00
KENNAMETAL INC KMT - $19,950.15 535.00
MASTEC INC MTZ - $19,910.00 440.00
BARNES GROUP INC B - $19,645.20 321.00
MSA SAFETY INC MSA - $19,630.69 223.00
TIMKEN CO TKR - $19,620.00 450.00
HILLENBRAND INC HI - $19,576.20 413.00
HEICO CORP HEI - $19,201.95 213.00
ENERSYS ENS - $19,173.00 275.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $19,171.75 347.00
WESCO INTL INC WCC - $19,127.10 309.00
HEALTHCARE SERVICES GROUP INC HCSG - $19,121.97 483.00
TETRA TECH INC TTEK - $18,720.90 366.00
GENERAC HOLDINGS INC GNRC - $18,617.04 408.00
TEREX CORP TEX - $18,503.20 505.00
BELDEN INC BDC - $18,471.75 275.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $17,957.80 254.00
MOOG INC MOG.A - $17,738.64 213.00
WELBILT INC WBT - $17,266.05 915.00
GATX CORP GATX - $17,031.60 249.00
VERIFONE SYSTEMS INC PAY - $16,478.24 724.00
CLEAN HARBORS INC CLH - $16,256.88 337.00
VISHAY INTERTECHNOLOGY INC VSH - $15,544.70 866.00
ITRON INC ITRI - $15,019.20 224.00
KBR INC KBR - $14,968.40 920.00
ANIXTER INTL INC AXE - $14,915.00 190.00
CONVERGYS CORP CVG - $14,255.72 601.00
COVANTA HOLDING CORP CVA - $13,228.60 859.00
SILGAN HOLDINGS INC SLGN - $13,162.90 485.00
ESTERLINE TECHNOLOGIES CORP ESL - $12,702.20 172.00
FTI CONSULTING INC FCN - $12,442.68 246.00
MRC GLOBAL INC MRC - $11,792.40 620.00
MUELLER INDUSTRIES INC MLI - $10,417.68 378.00
ACTUANT CORP ATU - $9,357.50 394.00
CHICAGO BRIDGE & IRON CO NV CBI - $9,266.51 671.00
NOW INC DNOW - $8,366.10 706.00
NET OTHER ASSETS / CASH - - $3,497,678.09 3,497,678.09