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 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 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 11,695,850.82 - 17,269.87
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 2,095,189.58 - 3,093.71
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 1,960,383.41 - 946.82
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,378,029.11 - 665.55
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 787,958.58 - 1,163.48
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 641,149.88 - 946.71
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 621,734.76 - 918.04
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 592,337.13 - 874.63
DJ U.S. INDUSTRIALS INDEX SWAP DEUTSCHE BANK AG - 164,551.71 - 242.97
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 123,755.45 - 182.73
BOEING CO BA - $849,456.17 2,329.00
UNION PACIFIC CORP UNP - $514,446.66 3,249.00
3M CO MMM - $502,968.48 2,568.00
PAYPAL HOLDINGS INC PYPL - $473,550.64 5,197.00
HONEYWELL INTL INC HON - $463,282.10 3,266.00
ACCENTURE PLC ACN - $423,065.40 2,812.00
UNITED TECHNOLOGIES CORP UTX - $407,762.00 3,580.00
CATERPILLAR INC CAT - $355,569.80 2,603.00
GENERAL ELECTRIC CO GE - $347,586.90 38,365.00
UNITED PARCEL SERVICE INC UPS - $311,607.20 3,067.00
LOCKHEED MARTIN CORP LMT - $308,611.17 1,091.00
AUTOMATIC DATA PROCESSING INC ADP - $261,167.76 1,932.00
CSX CORP CSX - $238,319.68 3,538.00
DEERE & CO DE - $233,746.20 1,420.00
RAYTHEON CO RTN - $207,754.96 1,256.00
GENERAL DYNAMICS CORP GD - $207,016.24 1,228.00
NORTHROP GRUMMAN CORP NOC - $205,096.50 766.00
NORFOLK SOUTHERN CORP NSC - $203,029.05 1,201.00
FEDEX CORP FDX - $189,116.79 1,069.00
ILLINOIS TOOL WORKS INC ITW - $184,094.49 1,347.00
EMERSON ELECTRIC CO EMR - $175,884.16 2,762.00
WASTE MANAGEMENT INC WM - $163,433.10 1,730.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $152,832.96 1,444.00
SHERWIN-WILLIAMS CO SHW - $144,666.39 363.00
EATON CORP PLC ETN - $137,415.44 1,912.00
FISERV INC FISV - $136,807.56 1,758.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $133,407.48 4,076.00
ROPER TECHNOLOGIES INC ROP - $128,610.24 456.00
TE CONNECTIVITY LTD TEL - $122,931.25 1,513.00
WORLDPAY INC WP - $111,644.28 1,331.00
AMPHENOL CORP APH - $109,629.21 1,329.00
CORNING INC GLW - $108,123.90 3,530.00
INGERSOLL-RAND PLC IR - $104,183.24 1,084.00
PAYCHEX INC PAYX - $98,559.00 1,410.00
SQUARE INC - A SQ - $98,246.40 1,360.00
CUMMINS INC CMI - $98,165.12 652.00
PACCAR INC PCAR - $97,115.16 1,542.00
PARKER HANNIFIN CORP PH - $94,894.16 584.00
FORTIVE CORP FTV - $94,719.91 1,297.00
ROCKWELL AUTOMATION INC ROK - $87,647.00 532.00
VERISK ANALYTICS INC VRSK - $83,998.20 726.00
INTL PAPER CO IP - $81,675.84 1,788.00
GLOBAL PAYMENTS INC GPN - $79,983.82 698.00
FLEETCOR TECHNOLOGIES INC FLT - $77,543.12 391.00
TRANSDIGM GROUP INC TDG - $76,160.46 214.00
BALL CORP BLL - $75,188.96 1,496.00
FASTENAL CO FAST - $75,137.10 1,266.00
HARRIS CORP HRS - $74,102.82 519.00
AMETEK INC AME - $74,096.64 1,024.00
REPUBLIC SERVICES INC RSG - $73,133.34 959.00
CINTAS CORP CTAS - $70,635.62 382.00
TOTAL SYSTEM SERVICES INC TSS - $65,075.60 740.00
L3 TECHNOLOGIES INC LLL - $63,601.63 347.00
W W GRAINGER INC GWW - $61,383.39 201.00
VULCAN MATERIALS CO VMC - $60,301.02 582.00
KEYSIGHT TECHNOLOGIES INC KEYS - $57,542.66 827.00
FIRST DATA CORP FDC - $57,397.95 2,501.00
XYLEM INC XYL - $56,469.53 793.00
EQUIFAX INC EFX - $55,455.68 532.00
C.H. ROBINSON WORLDWIDE INC CHRW - $53,734.02 606.00
TEXTRON INC TXT - $52,956.80 1,072.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $52,729.69 761.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $52,174.65 515.00
DOVER CORP DOV - $52,045.05 645.00
MARTIN MARIETTA MATERIALS INC MLM - $49,990.19 277.00
KANSAS CITY SOUTHERN KSU - $49,623.48 449.00
TRANSUNION TRU - $49,493.86 817.00
IDEX CORP IEX - $47,580.26 338.00
WESTROCK CO WRK - $46,307.56 1,118.00
JACK HENRY & ASSOCIATES INC JKHY - $44,626.67 341.00
UNITED RENTALS INC URI - $44,148.56 358.00
MASCO CORP MAS - $43,400.34 1,347.00
PERKINELMER INC PKI - $42,422.40 491.00
ZEBRA TECHNOLOGIES CORP ZBRA - $42,136.23 237.00
SNAP-ON INC SNA - $41,268.96 246.00
NIELSEN HOLDINGS PLC NLSN - $40,935.24 1,566.00
J B HUNT TRANSPORT SERVICES INC JBHT - $40,852.35 385.00
TRIMBLE NAVIGATION LTD TRMB - $40,541.72 1,108.00
OLD DOMINION FREIGHT LINE INC ODFL - $39,349.44 288.00
ARCONIC INC ARNC - $38,584.98 1,897.00
PACKAGING CORP OF AMERICA PKG - $38,322.30 417.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $37,854.81 189.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $37,191.96 468.00
AVERY DENNISON CORP AVY - $36,889.74 382.00
LENNOX INTL INC LII - $36,059.20 160.00
TELEDYNE TECHNOLOGIES INC TDY - $35,797.26 159.00
XPO LOGISTICS INC XPO - $35,778.40 560.00
ALLIANCE DATA SYSTEMS CORP ADS - $35,711.64 207.00
WESTERN UNION CO WU - $35,661.78 1,953.00
ALLEGION PLC ALLE - $34,990.69 419.00
SENSATA TECHNOLOGIES HOLDING NV ST - $34,346.56 724.00
JACOBS ENGINEERING GROUP INC JEC - $32,942.77 527.00
COGNEX CORP CGNX - $32,634.40 760.00
ROBERT HALF RHI - $32,626.32 536.00
HD SUPPLY HOLDINGS INC HDS - $32,464.33 811.00
GRACO INC GGG - $31,635.40 734.00
WEX INC WEX - $30,745.80 190.00
A. O. SMITH CORP AOS - $30,486.35 635.00
BLACK KNIGHT INC BKI - $30,417.34 626.00
NORDSON CORP NDSN - $29,632.68 231.00
BERRY PLASTICS GROUP INC BERY - $29,142.76 578.00
PENTAIR PLC PNR - $28,983.68 704.00
ARROW ELECTRONICS INC ARW - $28,919.04 384.00
MIDDLEBY CORP MIDD - $28,804.14 246.00
CROWN HOLDINGS INC CCK - $28,768.92 596.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $28,671.35 379.00
CARLISLE COS INC CSL - $28,593.36 263.00
TORO CO TTC - $27,946.72 464.00
SABRE CORP SABR - $27,739.90 1,214.00
FLIR SYSTEMS INC FLIR - $27,687.90 610.00
DONALDSON CO INC DCI - $27,229.92 564.00
APTARGROUP INC ATR - $27,060.13 277.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $26,869.44 624.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $26,247.40 526.00
SEALED AIR CORP SEE - $26,153.82 693.00
HUBBELL INC HUBB - $25,931.60 241.00
EURONET WORLDWIDE INC EEFT - $25,651.00 227.00
FLOWSERVE CORP FLS - $24,868.70 577.00
SONOCO PRODUCTS CO SON - $24,116.40 440.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $23,918.48 284.00
FLUOR CORP FLR - $23,888.60 620.00
HEXCEL CORP HXL - $23,643.60 380.00
OWENS CORNING OC - $23,555.34 482.00
OSHKOSH CORP OSK - $23,061.75 317.00
NATIONAL INSTRUMENTS CORP NATI - $22,797.39 497.00
CURTISS-WRIGHT CORP CW - $21,617.93 193.00
QUANTA SERVICES INC PWR - $21,574.00 644.00
ACUITY BRANDS INC AYI - $21,340.89 177.00
IPG PHOTONICS CORP IPGP - $20,936.58 158.00
AVNET INC AVT - $20,820.10 490.00
AECOM ACM - $20,810.40 690.00
LITTELFUSE INC LFUS - $20,803.62 111.00
WATSCO INC WSO - $20,707.86 142.00
ITT INC ITT - $20,539.06 386.00
HEICO CORP HEI.A - $20,404.12 316.00
MANPOWERGROUP INC MAN - $20,322.12 273.00
GENESEE & WYOMING INC GWR - $20,247.84 258.00
MAXIMUS INC MMS - $19,640.20 283.00
BWX TECHNOLOGIES INC BWXT - $19,227.00 435.00
WOODWARD INC WWD - $19,141.85 245.00
BEMIS COMPANY INC BMS - $18,983.34 401.00
LANDSTAR SYSTEM INC LSTR - $18,918.12 181.00
AGCO CORP AGCO - $18,765.90 290.00
DOLBY LABORATORIES INC DLB - $18,205.92 282.00
TREX CO INC TREX - $18,148.13 259.00
KNIGHT-SWIFT TRANSPORTATION KNX - $18,082.56 554.00
GENPACT LTD G - $17,882.64 612.00
CRANE CO CR - $17,806.55 223.00
NVENT ELECTRIC PLC NVT - $17,755.20 720.00
INSPERITY INC NSP - $16,915.92 168.00
KIRBY CORP KEX - $16,709.98 238.00
MSC INDUSTRIAL DIRECT CO INC MSM - $16,664.00 200.00
AIR LEASE CORP AL - $16,504.40 440.00
EMCOR GROUP INC EME - $16,484.60 254.00
GRAPHIC PACKAGING HOLDING CO GPK - $16,304.79 1,369.00
USG CORP USG - $16,209.36 376.00
BRINK'S CO BCO - $16,142.97 223.00
JABIL CIRCUIT INC JBL - $16,141.70 635.00
ENERSYS ENS - $15,770.94 186.00
STERICYCLE INC SRCL - $15,705.52 376.00
MSA SAFETY INC MSA - $15,529.36 154.00
GENERAC HOLDINGS INC GNRC - $14,998.76 274.00
LOUISIANA-PACIFIC CORP LPX - $14,995.61 623.00
TRINITY INDUSTRIES INC TRN - $14,547.92 646.00
HEICO CORP HEI - $14,528.87 181.00
REGAL BELOIT CORP RBC - $14,481.80 190.00
ASGN INC ASGN - $14,340.48 231.00
HEALTHCARE SERVICES GROUP INC HCSG - $14,228.50 325.00
ESTERLINE TECHNOLOGIES CORP ESL - $14,227.20 117.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $14,215.29 219.00
MACQUARIE INFRASTRUCTURE CORP MIC - $14,184.80 340.00
EAGLE MATERIALS INC EXP - $14,150.52 207.00
OWENS-ILLINOIS INC OI - $13,643.00 700.00
KENNAMETAL INC KMT - $13,535.18 362.00
TIMKEN CO TKR - $13,444.40 305.00
RYDER SYSTEM INC R - $13,263.12 234.00
MASTEC INC MTZ - $13,077.74 281.00
TETRA TECH INC TTEK - $13,054.00 244.00
GARDNER DENVER HOLDINGS INC GDI - $13,026.42 561.00
COHERENT INC COHR - $12,995.64 108.00
CORELOGIC INC CLGX - $12,978.80 355.00
AXON ENTERPRISE INC AAXN - $12,949.02 258.00
CLEAN HARBORS INC CLH - $12,901.50 225.00
GATX CORP GATX - $12,191.04 166.00
BARNES GROUP INC B - $12,099.36 208.00
VALMONT INDUSTRIES INC VMI - $12,075.53 97.00
RESIDEO TECHNOLOGIES INC REZI - $11,815.60 542.00
MOOG INC MOG.A - $11,648.78 143.00
FTI CONSULTING INC FCN - $11,559.60 169.00
KORN/FERRY INTL KFY - $11,402.50 250.00
HILLENBRAND INC HI - $11,349.25 275.00
VISHAY INTERTECHNOLOGY INC VSH - $11,042.02 583.00
WESCO INTL INC WCC - $11,041.60 206.00
KBR INC KBR - $10,942.02 621.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $10,648.17 171.00
UNIVAR INC UNVR - $10,342.64 506.00
SITEONE LANDSCAPE SUPPLY INC SITE - $10,261.80 180.00
COLFAX CORP CFX - $10,005.72 419.00
CONDUENT INC CNDT - $9,902.31 811.00
BELDEN INC BDC - $9,410.86 178.00
NAVISTAR INTL CORP NAV - $9,302.40 288.00
DELUXE CORP DLX - $8,982.12 204.00
SILGAN HOLDINGS INC SLGN - $8,926.20 342.00
TEREX CORP TEX - $8,811.66 286.00
TRINET GROUP INC TNET - $8,764.13 193.00
DYCOM INDUSTRIES INC DY - $8,187.54 138.00
COVANTA HOLDING CORP CVA - $8,064.66 514.00
ITRON INC ITRI - $8,063.04 148.00
ANIXTER INTL INC AXE - $7,713.98 127.00
WELBILT INC WBT - $7,636.00 575.00
SUMMIT MATERIALS INC SUM - $7,409.52 492.00
MRC GLOBAL INC MRC - $6,427.89 399.00
MUELLER INDUSTRIES INC MLI - $6,410.96 254.00
ARCOSA INC ACA - $6,409.15 215.00
ACTUANT CORP ATU - $6,114.37 269.00
ADT INC ADT - $3,914.22 534.00
GRAFTECH INTERNATIONAL LTD EAF - $3,709.51 269.00
GATES INDUSTRIAL CORPORATION PLC GTES - $3,095.50 205.00
MAXAR TECHNOLOGIES INC MAXR - $1,315.44 261.00
NET OTHER ASSETS / CASH - - $2,934,318.82 2,934,318.82