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 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 10,609,326.98 - 15,170.48
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,565,619.70 - 2,611.55
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 4,330,925.90 - 6,192.87
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 642,023.49 - 918.04
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 611,666.54 - 874.63
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 285,827.25 - 408.71
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 234,045.02 - 109.82
DJ U.S. INDUSTRIALS INDEX SWAP DEUTSCHE BANK AG - 169,921.44 - 242.97
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 127,793.89 - 182.73
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 71,834.81 - 102.71
BOEING CO BA - $835,785.96 2,346.00
3M CO MMM - $514,613.75 2,575.00
HONEYWELL INTL INC HON - $500,312.20 3,260.00
UNION PACIFIC CORP UNP - $482,828.90 3,247.00
GENERAL ELECTRIC CO GE - $479,214.24 38,154.00
ACCENTURE PLC ACN - $445,241.64 2,813.00
PAYPAL HOLDINGS INC PYPL - $440,516.88 5,196.00
UNITED TECHNOLOGIES CORP UTX - $424,772.68 3,301.00
LOCKHEED MARTIN CORP LMT - $357,016.32 1,088.00
UNITED PARCEL SERVICE INC UPS - $354,595.56 3,044.00
CATERPILLAR INC CAT - $342,613.88 2,609.00
AUTOMATIC DATA PROCESSING INC ADP - $275,777.43 1,923.00
CSX CORP CSX - $243,293.14 3,581.00
RAYTHEON CO RTN - $239,335.53 1,253.00
NORTHROP GRUMMAN CORP NOC - $235,367.55 765.00
FEDEX CORP FDX - $234,746.40 1,068.00
GENERAL DYNAMICS CORP GD - $232,497.72 1,222.00
DEERE & CO DE - $206,024.92 1,412.00
NORFOLK SOUTHERN CORP NSC - $201,457.68 1,229.00
EMERSON ELECTRIC CO EMR - $199,392.93 2,759.00
ILLINOIS TOOL WORKS INC ITW - $172,125.65 1,355.00
WASTE MANAGEMENT INC WM - $156,551.64 1,731.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $149,815.00 1,444.00
EATON CORP PLC ETN - $147,082.87 1,903.00
SHERWIN-WILLIAMS CO SHW - $145,216.80 360.00
FISERV INC FISV - $139,547.81 1,777.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $133,695.80 4,060.00
ROPER TECHNOLOGIES INC ROP - $126,216.54 454.00
WORLDPAY INC WP - $125,991.84 1,324.00
TE CONNECTIVITY LTD TEL - $118,651.50 1,530.00
CORNING INC GLW - $109,453.68 3,556.00
AMPHENOL CORP APH - $109,437.43 1,319.00
FORTIVE CORP FTV - $107,716.50 1,350.00
INGERSOLL-RAND PLC IR - $101,054.91 1,077.00
SQUARE INC - A SQ - $97,994.61 1,323.00
PAYCHEX INC PAYX - $95,455.70 1,405.00
ROCKWELL COLLINS INC COL - $94,943.00 722.00
PACCAR INC PCAR - $92,754.20 1,540.00
CUMMINS INC CMI - $92,373.60 660.00
PARKER HANNIFIN CORP PH - $91,722.47 581.00
ROCKWELL AUTOMATION INC ROK - $88,561.70 541.00
HARRIS CORP HRS - $87,336.81 517.00
VERISK ANALYTICS INC VRSK - $84,085.36 724.00
GLOBAL PAYMENTS INC GPN - $80,967.50 695.00
FLEETCOR TECHNOLOGIES INC FLT - $78,982.83 387.00
INTL PAPER CO IP - $75,820.80 1,795.00
L3 TECHNOLOGIES INC LLL - $73,823.89 343.00
TRANSDIGM GROUP INC TDG - $72,158.66 214.00
AMETEK INC AME - $71,951.59 1,019.00
BALL CORP BLL - $69,354.30 1,510.00
REPUBLIC SERVICES INC RSG - $69,071.80 958.00
TOTAL SYSTEM SERVICES INC TSS - $68,474.67 737.00
CINTAS CORP CTAS - $67,354.82 377.00
FASTENAL CO FAST - $65,520.00 1,260.00
EQUIFAX INC EFX - $65,239.68 528.00
TEXTRON INC TXT - $61,857.50 1,090.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $59,649.60 510.00
FIRST DATA CORP FDC - $57,986.57 2,477.00
TRANSUNION TRU - $55,354.04 812.00
W W GRAINGER INC GWW - $55,256.00 200.00
C.H. ROBINSON WORLDWIDE INC CHRW - $55,242.88 608.00
XYLEM INC XYL - $54,584.76 788.00
VULCAN MATERIALS CO VMC - $53,940.04 581.00
DOVER CORP DOV - $53,401.68 648.00
XPO LOGISTICS INC XPO - $52,747.90 557.00
JACK HENRY & ASSOCIATES INC JKHY - $51,850.05 339.00
KEYSIGHT TECHNOLOGIES INC KEYS - $50,783.16 822.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $50,755.16 766.00
WESTROCK CO WRK - $47,577.60 1,120.00
KANSAS CITY SOUTHERN KSU - $47,541.76 448.00
ALLIANCE DATA SYSTEMS CORP ADS - $44,749.26 207.00
IDEX CORP IEX - $44,640.96 336.00
MARTIN MARIETTA MATERIALS INC MLM - $44,620.92 276.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $44,539.80 190.00
J B HUNT TRANSPORT SERVICES INC JBHT - $42,977.55 385.00
UNITED RENTALS INC URI - $42,514.56 363.00
NIELSEN HOLDINGS PLC NLSN - $42,149.80 1,564.00
PERKINELMER INC PKI - $41,883.48 486.00
TRIMBLE NAVIGATION LTD TRMB - $41,811.84 1,098.00
MASCO CORP MAS - $41,711.08 1,349.00
ARCONIC INC ARNC - $41,309.44 1,888.00
ZEBRA TECHNOLOGIES CORP ZBRA - $38,928.20 236.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $38,550.85 467.00
OLD DOMINION FREIGHT LINE INC ODFL - $38,033.28 288.00
JACOBS ENGINEERING GROUP INC JEC - $37,874.72 524.00
AVERY DENNISON CORP AVY - $37,470.72 384.00
SNAP-ON INC SNA - $37,175.97 247.00
PACKAGING CORP OF AMERICA PKG - $36,398.88 414.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $36,112.83 377.00
WESTERN UNION CO WU - $35,705.52 1,964.00
TELEDYNE TECHNOLOGIES INC TDY - $35,317.74 158.00
WEX INC WEX - $35,129.43 189.00
ALLEGION PLC ALLE - $34,106.43 417.00
FLIR SYSTEMS INC FLIR - $33,851.16 606.00
ROBERT HALF RHI - $33,143.64 537.00
COGNEX CORP CGNX - $32,691.50 755.00
SENSATA TECHNOLOGIES HOLDING NV ST - $32,191.45 745.00
LENNOX INTL INC LII - $30,899.20 160.00
HD SUPPLY HOLDINGS INC HDS - $30,724.72 806.00
BLACK KNIGHT INC BKI - $29,835.47 623.00
DONALDSON CO INC DCI - $29,716.47 567.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $29,012.50 625.00
FLUOR CORP FLR - $28,835.88 618.00
HUBBELL INC HUBB - $28,807.20 240.00
A. O. SMITH CORP AOS - $28,689.30 635.00
FLOWSERVE CORP FLS - $28,635.00 575.00
GRACO INC GGG - $28,587.00 733.00
APTARGROUP INC ATR - $28,583.68 274.00
NORDSON CORP NDSN - $28,371.42 231.00
MIDDLEBY CORP MIDD - $28,094.15 245.00
SABRE CORP SABR - $27,340.20 1,098.00
PENTAIR PLC PNR - $27,194.28 708.00
CROWN HOLDINGS INC CCK - $26,961.66 594.00
CARLISLE COS INC CSL - $26,760.25 263.00
TORO CO TTC - $26,301.66 462.00
ARROW ELECTRONICS INC ARW - $26,196.48 384.00
EURONET WORLDWIDE INC EEFT - $25,959.36 224.00
BWX TECHNOLOGIES INC BWXT - $25,949.29 439.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $25,032.34 526.00
BERRY PLASTICS GROUP INC BERY - $24,703.72 578.00
SONOCO PRODUCTS CO SON - $24,330.90 438.00
HEXCEL CORP HXL - $24,285.80 385.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $23,669.36 286.00
OWENS CORNING OC - $23,638.98 487.00
CURTISS-WRIGHT CORP CW - $22,973.48 194.00
TRINITY INDUSTRIES INC TRN - $22,731.84 648.00
WATSCO INC WSO - $22,466.94 141.00
SEALED AIR CORP SEE - $22,405.80 698.00
AECOM ACM - $22,015.98 707.00
ACUITY BRANDS INC AYI - $21,937.38 177.00
HEICO CORP HEI.A - $21,901.50 314.00
NATIONAL INSTRUMENTS CORP NATI - $21,499.73 493.00
MANPOWERGROUP INC MAN - $21,486.15 285.00
GENESEE & WYOMING INC GWR - $21,177.54 261.00
IPG PHOTONICS CORP IPGP - $21,029.34 159.00
QUANTA SERVICES INC PWR - $20,986.86 654.00
AVNET INC AVT - $20,802.21 507.00
STERICYCLE INC SRCL - $20,052.90 378.00
ITT INC ITT - $19,477.15 385.00
CRANE CO CR - $19,438.32 222.00
DOLBY LABORATORIES INC DLB - $19,407.24 282.00
LITTELFUSE INC LFUS - $19,104.43 109.00
OSHKOSH CORP OSK - $18,797.76 321.00
WOODWARD INC WWD - $18,624.52 244.00
LANDSTAR SYSTEM INC LSTR - $18,430.20 180.00
BEMIS COMPANY INC BMS - $18,364.00 400.00
MAXIMUS INC MMS - $18,177.89 281.00
INSPERITY INC NSP - $18,076.80 168.00
KIRBY CORP KEX - $17,884.02 237.00
AIR LEASE CORP AL - $17,718.25 425.00
GENPACT LTD G - $17,514.84 609.00
NVENT ELECTRIC PLC NVT - $17,470.40 716.00
EMCOR GROUP INC EME - $17,408.00 256.00
GRAPHIC PACKAGING HOLDING CO GPK - $17,311.02 1,362.00
KNIGHT-SWIFT TRANSPORTATION KNX - $17,120.83 563.00
MSC INDUSTRIAL DIRECT CO INC MSM - $16,371.95 203.00
CONDUENT INC CNDT - $16,337.62 806.00
TETRA TECH INC TTEK - $16,166.79 243.00
CORELOGIC INC CLGX - $16,106.35 355.00
JABIL CIRCUIT INC JBL - $16,080.96 672.00
USG CORP USG - $15,951.10 374.00
AGCO CORP AGCO - $15,827.49 291.00
TREX CO INC TREX - $15,607.61 257.00
HEICO CORP HEI - $15,420.60 180.00
EAGLE MATERIALS INC EXP - $15,306.90 210.00
GENERAC HOLDINGS INC GNRC - $15,274.35 273.00
RYDER SYSTEM INC R - $15,170.63 233.00
AXON ENTERPRISE INC AAXN - $14,922.60 255.00
CLEAN HARBORS INC CLH - $14,866.88 224.00
MSA SAFETY INC MSA - $14,811.93 153.00
ENERSYS ENS - $14,654.94 186.00
ASGN INC ASGN - $14,529.90 231.00
REGAL BELOIT CORP RBC - $14,214.22 191.00
COHERENT INC COHR - $14,150.75 107.00
MACQUARIE INFRASTRUCTURE CORP MIC - $14,140.52 337.00
BRINK'S CO BCO - $14,002.17 223.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $13,763.01 227.00
ESTERLINE TECHNOLOGIES CORP ESL - $13,754.52 117.00
GATX CORP GATX - $13,711.60 166.00
LOUISIANA-PACIFIC CORP LPX - $13,668.60 627.00
HEALTHCARE SERVICES GROUP INC HCSG - $13,549.68 324.00
HILLENBRAND INC HI - $13,540.80 273.00
UNIVAR INC UNVR - $13,379.80 503.00
COLFAX CORP CFX - $13,119.98 422.00
KENNAMETAL INC KMT - $12,776.81 359.00
VALMONT INDUSTRIES INC VMI - $12,771.00 99.00
OWENS-ILLINOIS INC OI - $12,529.10 698.00
BARNES GROUP INC B - $12,510.38 206.00
TIMKEN CO TKR - $12,343.35 305.00
MASTEC INC MTZ - $12,266.40 285.00
KBR INC KBR - $12,174.60 618.00
GARDNER DENVER HOLDINGS INC GDI - $12,061.50 473.00
SITEONE LANDSCAPE SUPPLY INC SITE - $11,859.00 177.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $11,787.75 169.00
FTI CONSULTING INC FCN - $11,356.80 168.00
KORN/FERRY INTL KFY - $11,262.50 250.00
BELDEN INC BDC - $11,117.88 178.00
WELBILT INC WBT - $11,096.80 572.00
DELUXE CORP DLX - $10,911.89 209.00
WESCO INTL INC WCC - $10,889.16 206.00
MOOG INC MOG.A - $10,805.08 143.00
VISHAY INTERTECHNOLOGY INC VSH - $10,358.80 580.00
DYCOM INDUSTRIES INC DY - $10,174.99 137.00
NAVISTAR INTL CORP NAV - $10,001.42 286.00
TEREX CORP TEX - $9,423.12 284.00
TRINET GROUP INC TNET - $9,260.16 192.00
SILGAN HOLDINGS INC SLGN - $8,884.20 340.00
COVANTA HOLDING CORP CVA - $8,252.65 511.00
ANIXTER INTL INC AXE - $7,993.75 125.00
ITRON INC ITRI - $7,739.46 146.00
SUMMIT MATERIALS INC SUM - $6,726.70 491.00
MRC GLOBAL INC MRC - $6,589.44 396.00
MUELLER INDUSTRIES INC MLI - $6,567.88 253.00
ACTUANT CORP ATU - $6,367.95 267.00
GRAFTECH INTERNATIONAL LTD EAF - $4,596.20 268.00
ADT INC ADT - $4,133.64 532.00
GATES INDUSTRIAL CORPORATION PLC GTES - $3,170.16 204.00
NET OTHER ASSETS / CASH - - $3,955,404.59 3,955,404.59