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 8/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 21,024,890.27 - 28,811.87
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,568,280.36 - 2,509.55
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,929,760.04 - 2,644.48
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 685,734.58 - 939.71
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 669,922.79 - 918.04
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 638,246.67 - 874.63
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 243,674.13 - 109.82
DJ U.S. INDUSTRIALS INDEX SWAP DEUTSCHE BANK AG - 177,305.42 - 242.97
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 133,347.21 - 182.73
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 74,956.41 - 102.71
BOEING CO BA - $1,136,890.28 3,286.00
3M CO MMM - $723,823.45 3,563.00
UNION PACIFIC CORP UNP - $694,758.75 4,655.00
HONEYWELL INTL INC HON - $690,676.20 4,482.00
GENERAL ELECTRIC CO GE - $641,137.50 52,125.00
ACCENTURE PLC ACN - $628,592.51 3,859.00
UNITED TECHNOLOGIES CORP UTX - $595,362.46 4,466.00
PAYPAL HOLDINGS INC PYPL - $571,388.04 6,697.00
UNITED PARCEL SERVICE INC UPS - $501,274.29 4,139.00
CATERPILLAR INC CAT - $488,764.62 3,587.00
LOCKHEED MARTIN CORP LMT - $485,857.26 1,491.00
CSX CORP CSX - $385,853.76 5,254.00
AUTOMATIC DATA PROCESSING INC ADP - $373,297.32 2,643.00
FEDEX CORP FDX - $363,218.75 1,475.00
RAYTHEON CO RTN - $342,231.24 1,724.00
GENERAL DYNAMICS CORP GD - $319,065.52 1,658.00
NORTHROP GRUMMAN CORP NOC - $305,713.53 1,047.00
NORFOLK SOUTHERN CORP NSC - $294,031.65 1,695.00
EMERSON ELECTRIC CO EMR - $279,642.76 3,781.00
DEERE & CO DE - $267,283.10 1,946.00
ILLINOIS TOOL WORKS INC ITW - $254,278.50 1,830.00
SHERWIN-WILLIAMS CO SHW - $218,078.55 493.00
WASTE MANAGEMENT INC WM - $216,858.95 2,387.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $211,297.58 1,987.00
EATON CORP PLC ETN - $211,258.24 2,624.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $209,167.20 5,560.00
TE CONNECTIVITY LTD TEL - $194,951.79 2,101.00
FISERV INC FISV - $193,985.36 2,458.00
ROPER TECHNOLOGIES INC ROP - $182,697.85 619.00
AMPHENOL CORP APH - $170,060.48 1,808.00
WORLDPAY INC WP - $165,633.64 1,786.00
CORNING INC GLW - $163,076.48 4,984.00
FORTIVE CORP FTV - $147,986.28 1,842.00
INGERSOLL-RAND PLC IR - $147,073.92 1,488.00
PACCAR INC PCAR - $138,716.16 2,112.00
PAYCHEX INC PAYX - $138,028.80 1,920.00
ROCKWELL COLLINS INC COL - $134,360.31 987.00
PARKER HANNIFIN CORP PH - $134,255.52 798.00
CUMMINS INC CMI - $130,766.04 929.00
ROCKWELL AUTOMATION INC ROK - $130,509.96 753.00
INTL PAPER CO IP - $128,199.24 2,484.00
SQUARE INC - A SQ - $126,675.16 1,741.00
HARRIS CORP HRS - $116,832.18 713.00
FLEETCOR TECHNOLOGIES INC FLT - $115,158.90 538.00
GLOBAL PAYMENTS INC GPN - $112,945.14 957.00
W W GRAINGER INC GWW - $110,144.70 306.00
CINTAS CORP CTAS - $109,991.67 519.00
VERISK ANALYTICS INC VRSK - $109,099.92 932.00
AMETEK INC AME - $105,340.43 1,391.00
TRANSDIGM GROUP INC TDG - $103,414.72 292.00
FASTENAL CO FAST - $102,428.37 1,727.00
TEXTRON INC TXT - $101,749.40 1,537.00
REPUBLIC SERVICES INC RSG - $98,891.58 1,338.00
L3 TECHNOLOGIES INC LLL - $98,587.20 470.00
TOTAL SYSTEM SERVICES INC TSS - $94,131.96 996.00
EQUIFAX INC EFX - $93,686.72 722.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $93,543.17 707.00
VULCAN MATERIALS CO VMC - $87,205.02 794.00
WESTROCK CO WRK - $84,774.56 1,538.00
BALL CORP BLL - $84,468.80 2,096.00
XYLEM INC XYL - $80,740.80 1,080.00
C.H. ROBINSON WORLDWIDE INC CHRW - $80,590.40 836.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $77,457.68 1,048.00
DOVER CORP DOV - $77,051.26 929.00
MARTIN MARIETTA MATERIALS INC MLM - $76,346.27 377.00
UNITED RENTALS INC URI - $74,643.99 501.00
MASCO CORP MAS - $71,877.10 1,865.00
KANSAS CITY SOUTHERN KSU - $69,962.40 615.00
IDEX CORP IEX - $69,933.80 460.00
ALLIANCE DATA SYSTEMS CORP ADS - $67,912.11 289.00
TRANSUNION TRU - $67,807.32 907.00
KEYSIGHT TECHNOLOGIES INC KEYS - $66,856.44 1,121.00
JACK HENRY & ASSOCIATES INC JKHY - $66,120.00 464.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $65,018.38 266.00
FIRST DATA CORP FDC - $64,724.64 2,679.00
PACKAGING CORP OF AMERICA PKG - $62,506.08 567.00
J B HUNT TRANSPORT SERVICES INC JBHT - $62,406.45 513.00
XPO LOGISTICS INC XPO - $61,548.41 601.00
OLD DOMINION FREIGHT LINE INC ODFL - $59,933.80 410.00
TRIMBLE NAVIGATION LTD TRMB - $59,256.56 1,496.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $59,224.88 682.00
SNAP-ON INC SNA - $59,149.80 340.00
ROBERT HALF RHI - $57,864.69 741.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $56,858.68 514.00
AVERY DENNISON CORP AVY - $56,659.68 528.00
PERKINELMER INC PKI - $56,566.16 664.00
SENSATA TECHNOLOGIES HOLDING NV ST - $56,062.90 1,030.00
COGNEX CORP CGNX - $54,609.18 1,038.00
NIELSEN HOLDINGS PLC NLSN - $53,486.10 2,010.00
ARCONIC INC ARNC - $52,805.70 2,551.00
WESTERN UNION CO WU - $52,166.76 2,766.00
ZEBRA TECHNOLOGIES CORP ZBRA - $51,966.69 321.00
JACOBS ENGINEERING GROUP INC JEC - $51,469.16 724.00
A. O. SMITH CORP AOS - $50,709.62 871.00
TELEDYNE TECHNOLOGIES INC TDY - $50,058.45 215.00
FLIR SYSTEMS INC FLIR - $49,314.16 823.00
HD SUPPLY HOLDINGS INC HDS - $49,239.12 1,113.00
LENNOX INTL INC LII - $49,121.94 222.00
ALLEGION PLC ALLE - $48,609.67 569.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $48,063.75 875.00
FLUOR CORP FLR - $47,145.84 844.00
GRACO INC GGG - $46,396.72 1,006.00
CARLISLE COS INC CSL - $45,441.94 367.00
WEX INC WEX - $43,968.04 241.00
NORDSON CORP NDSN - $41,546.31 307.00
PENTAIR PLC PNR - $41,096.25 975.00
ARROW ELECTRONICS INC ARW - $40,417.84 526.00
HUBBELL INC HUBB - $40,349.10 330.00
FLOWSERVE CORP FLS - $39,414.85 785.00
MIDDLEBY CORP MIDD - $38,523.56 334.00
OWENS CORNING OC - $38,438.96 664.00
APTARGROUP INC ATR - $38,024.58 374.00
TORO CO TTC - $38,022.53 637.00
BWX TECHNOLOGIES INC BWXT - $37,835.46 598.00
SEALED AIR CORP SEE - $37,761.35 967.00
SABRE CORP SABR - $37,505.84 1,516.00
DONALDSON CO INC DCI - $37,299.60 780.00
IPG PHOTONICS CORP IPGP - $37,021.06 226.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $36,754.02 783.00
HEXCEL CORP HXL - $36,553.59 537.00
BERRY PLASTICS GROUP INC BERY - $36,118.80 790.00
ACUITY BRANDS INC AYI - $35,018.10 246.00
MANPOWERGROUP INC MAN - $35,010.36 396.00
CURTISS-WRIGHT CORP CW - $34,659.35 265.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $34,091.80 370.00
AVNET INC AVT - $33,311.40 708.00
SONOCO PRODUCTS CO SON - $33,033.52 598.00
TRINITY INDUSTRIES INC TRN - $32,864.40 895.00
LITTELFUSE INC LFUS - $32,857.50 150.00
CROWN HOLDINGS INC CCK - $32,819.85 805.00
WATSCO INC WSO - $32,786.84 193.00
GENESEE & WYOMING INC GWR - $31,624.32 362.00
STERICYCLE INC SRCL - $31,534.11 513.00
AECOM ACM - $31,470.84 963.00
ITT INC ITT - $31,377.12 524.00
OSHKOSH CORP OSK - $30,807.35 445.00
QUANTA SERVICES INC PWR - $29,762.46 897.00
LANDSTAR SYSTEM INC LSTR - $29,235.40 254.00
EURONET WORLDWIDE INC EEFT - $29,121.40 308.00
NATIONAL INSTRUMENTS CORP NATI - $28,792.22 646.00
JABIL CIRCUIT INC JBL - $28,383.08 1,028.00
HEICO CORP HEI.A - $28,272.50 430.00
KIRBY CORP KEX - $27,305.60 322.00
GENPACT LTD G - $27,279.63 903.00
BEMIS COMPANY INC BMS - $27,213.25 547.00
EAGLE MATERIALS INC EXP - $27,164.55 287.00
CRANE CO CR - $27,028.64 304.00
EMCOR GROUP INC EME - $27,009.45 351.00
COHERENT INC COHR - $26,971.98 149.00
GRAPHIC PACKAGING HOLDING CO GPK - $26,585.01 1,863.00
NVENT ELECTRIC PLC NVT - $26,556.96 976.00
WOODWARD INC WWD - $26,353.62 333.00
AIR LEASE CORP AL - $26,303.97 579.00
LOUISIANA-PACIFIC CORP LPX - $25,811.20 872.00
DOLBY LABORATORIES INC DLB - $25,770.00 375.00
CONDUENT INC CNDT - $25,147.35 1,189.00
MAXIMUS INC MMS - $25,082.65 391.00
RYDER SYSTEM INC R - $24,882.00 319.00
CORELOGIC INC CLGX - $24,245.58 491.00
MSC INDUSTRIAL DIRECT CO INC MSM - $23,747.04 276.00
BRINK'S CO BCO - $23,669.10 306.00
TETRA TECH INC TTEK - $23,176.80 333.00
AGCO CORP AGCO - $23,137.16 397.00
USG CORP USG - $22,906.60 530.00
KLX INC KLXI - $22,061.28 304.00
MACQUARIE INFRASTRUCTURE CORP MIC - $21,770.55 479.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $21,754.45 311.00
REGAL BELOIT CORP RBC - $21,597.50 265.00
GENERAC HOLDINGS INC GNRC - $20,385.60 372.00
MSA SAFETY INC MSA - $20,379.05 205.00
ENERSYS ENS - $19,718.02 254.00
HILLENBRAND INC HI - $19,462.50 375.00
TIMKEN CO TKR - $19,413.50 410.00
BARNES GROUP INC B - $19,383.23 289.00
CLEAN HARBORS INC CLH - $19,350.21 307.00
KENNAMETAL INC KMT - $18,967.33 491.00
VALMONT INDUSTRIES INC VMI - $18,870.00 136.00
HEICO CORP HEI - $18,867.45 245.00
UNIVAR INC UNVR - $18,830.67 687.00
COLFAX CORP CFX - $18,665.76 592.00
GATX CORP GATX - $18,657.13 227.00
HEALTHCARE SERVICES GROUP INC HCSG - $18,202.87 443.00
VISHAY INTERTECHNOLOGY INC VSH - $17,904.70 794.00
WELBILT INC WBT - $17,753.24 839.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $17,648.40 231.00
FTI CONSULTING INC FCN - $17,501.70 227.00
WESCO INTL INC WCC - $17,008.30 283.00
KBR INC KBR - $16,998.16 844.00
OWENS-ILLINOIS INC OI - $16,885.69 971.00
BELDEN INC BDC - $16,871.49 243.00
DELUXE CORP DLX - $16,637.76 288.00
MASTEC INC MTZ - $16,461.10 391.00
TEREX CORP TEX - $16,374.82 434.00
VERIFONE SYSTEMS INC PAY - $15,314.95 665.00
MOOG INC MOG.A - $15,052.80 196.00
DYCOM INDUSTRIES INC DY - $13,953.72 186.00
COVANTA HOLDING CORP CVA - $13,619.75 785.00
CONVERGYS CORP CVG - $13,488.93 549.00
SUMMIT MATERIALS INC SUM - $13,393.38 669.00
ESTERLINE TECHNOLOGIES CORP ESL - $13,299.00 155.00
ITRON INC ITRI - $12,864.80 208.00
ANIXTER INTL INC AXE - $12,495.00 175.00
SILGAN HOLDINGS INC SLGN - $12,117.35 445.00
NOW INC DNOW - $10,860.48 648.00
MUELLER INDUSTRIES INC MLI - $10,784.70 345.00
ACTUANT CORP ATU - $10,548.50 365.00
MRC GLOBAL INC MRC - $10,313.46 538.00
NET OTHER ASSETS / CASH - - $5,135,118.68 5,135,118.68