Ultra Financials - UYG Ultra Financials

ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM 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 9/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 330,721,644.80 - 542,825.14
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 225,962,009.44 - 370,879.44
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 213,823,731.08 - 96,307.45
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 85,712,049.97 - 140,682.22
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 72,852,089.03 - 119,574.71
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 68,715,752.83 - 112,785.59
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 48,000,009.90 - 78,784.11
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 25,282,273.35 - 41,496.69
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,511,598.99 - 23,818.40
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 12,800,289.87 - 5,765.32
BERKSHIRE HATHAWAY INC BRK.B - $54,652,806.07 252,683.00
JPMORGAN CHASE & CO JPM - $50,885,227.76 446,989.00
BANK OF AMERICA CORP BAC - $37,485,004.88 1,237,946.00
VISA INC V - $34,278,186.74 234,493.00
WELLS FARGO & CO WFC - $31,269,145.43 575,753.00
MASTERCARD INC MA - $26,056,493.90 120,370.00
CITIGROUP INC C - $23,728,001.44 334,763.00
U.S. BANCORP USB - $11,088,313.98 204,846.00
GOLDMAN SACHS GROUP INC GS - $10,509,603.13 46,117.00
AMERICAN EXPRESS CO AXP - $10,237,500.00 93,750.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,608,223.42 61,637.00
AMERICAN TOWER CORP AMT - $8,566,988.25 57,983.00
MORGAN STANLEY MS - $8,532,431.36 178,952.00
CHUBB LTD CB - $8,459,767.68 61,152.00
CHARLES SCHWAB CORP SCHW - $7,932,545.44 157,642.00
CME GROUP INC CME - $7,681,763.52 44,703.00
BLACKROCK INC BLK - $7,624,341.90 16,191.00
SIMON PROPERTY GROUP INC SPG - $7,458,933.22 40,657.00
S&P GLOBAL INC SPGI - $6,972,859.20 32,992.00
BANK OF NEW YORK MELLON CORP BK - $6,796,125.70 132,685.00
AMERICAN INTL GROUP INC AIG - $6,281,458.30 117,851.00
CAPITAL ONE FINANCIAL CORP COF - $6,200,806.00 63,860.00
METLIFE INC MET - $6,164,194.07 133,453.00
CROWN CASTLE INTL CORP CCI - $6,137,529.30 54,459.00
INTERCONTINENTAL EXCHANGE INC ICE - $5,894,853.36 76,043.00
MARSH & MCLENNAN COS INC MMC - $5,770,424.30 66,610.00
PROLOGIS INC PLD - $5,578,367.36 82,618.00
PRUDENTIAL FINANCIAL INC PRU - $5,458,209.61 55,139.00
PROGRESSIVE CORP PGR - $5,239,529.68 76,456.00
BB&T CORP BBT - $5,142,968.32 102,368.00
AON PLC AON - $4,884,167.15 32,101.00
AFLAC INC AFL - $4,781,926.75 101,635.00
EQUINIX INC EQIX - $4,665,786.30 10,431.00
ALLSTATE CORP ALL - $4,629,627.52 46,144.00
TRAVELERS COS INC/THE TRV - $4,608,627.09 35,481.00
SUNTRUST BANKS INC STI - $4,169,159.68 61,024.00
STATE STREET CORP STT - $4,119,835.36 47,972.00
PUBLIC STORAGE PSA - $4,095,895.62 19,671.00
MOODY'S CORP MCO - $3,877,513.38 21,918.00
DISCOVER FINANCIAL SERVICES DFS - $3,553,411.40 45,815.00
T. ROWE PRICE GROUP INC TROW - $3,463,729.44 31,789.00
WEYERHAEUSER CO WY - $3,376,040.51 99,383.00
AVALONBAY COMMUNITIES INC AVB - $3,351,925.85 18,145.00
DIGITAL REALTY TRUST INC DLR - $3,309,303.21 27,039.00
EQUITY RESIDENTIAL EQR - $3,306,456.00 48,340.00
WELLTOWER INC HCN - $3,262,666.35 48,835.00
M&T BANK CORP MTB - $3,236,051.24 19,067.00
SYNCHRONY FINANCIAL SYF - $3,027,115.00 93,142.00
NORTHERN TRUST CORP NTRS - $2,860,072.65 27,765.00
REGIONS FINANCIAL CORP RF - $2,798,619.98 147,451.00
KEYCORP KEY - $2,768,047.08 139,378.00
AMERIPRISE FINANCIAL INC AMP - $2,735,358.80 18,985.00
VENTAS INC VTR - $2,730,899.64 46,778.00
FIFTH THIRD BANCORP FITB - $2,584,627.68 89,994.00
BOSTON PROPERTIES INC BXP - $2,573,857.65 20,265.00
CITIZENS FINANCIAL GROUP INC CFG - $2,538,479.93 63,637.00
WILLIS TOWERS WATSON PLC WLTW - $2,533,198.88 17,308.00
SBA COMMUNICATIONS CORP SBAC - $2,413,168.76 15,122.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,337,215.07 47,017.00
HUNTINGTON BANCSHARES INC HBAN - $2,270,282.90 145,066.00
SVB FINANCIAL GROUP SIVB - $2,215,654.35 6,955.00
MARKEL CORP MKL - $2,194,363.20 1,824.00
REALTY INCOME CORP O - $2,171,776.95 37,335.00
ESSEX PROPERTY TRUST INC ESS - $2,135,233.75 8,671.00
COMERICA INC CMA - $2,093,327.28 22,572.00
FIRST REPUBLIC BANK FRC - $2,093,004.90 21,238.00
HOST HOTELS & RESORTS INC HST - $2,082,755.00 97,325.00
MSCI INC MSCI - $2,079,584.78 11,687.00
COSTAR GROUP INC CSGP - $2,023,483.00 4,778.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,991,256.75 34,965.00
TD AMERITRADE HOLDING CORP AMTD - $1,972,850.54 35,753.00
LINCOLN NATIONAL CORP LNC - $1,908,486.64 28,712.00
E*TRADE FINANCIAL CORP ETFC - $1,846,978.26 34,646.00
CBRE GROUP INC CBG - $1,815,298.08 39,696.00
ARTHUR J. GALLAGHER & CO. AJG - $1,797,546.48 23,929.00
LOEWS CORP L - $1,744,875.00 34,375.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,724,881.60 13,520.00
VORNADO REALTY TRUST VNO - $1,709,604.75 22,719.00
HCP INC HCP - $1,649,216.24 61,676.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,618,874.75 157,939.00
ARCH CAPITAL GROUP LTD ACGL - $1,613,875.50 53,475.00
RAYMOND JAMES FINANCIAL INC RJF - $1,556,196.33 17,043.00
CBOE HOLDINGS INC CBOE - $1,547,391.04 14,768.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,540,509.68 14,939.00
CINCINNATI FINANCIAL CORP CINF - $1,526,442.40 19,610.00
ALLY FINANCIAL INC ALLY - $1,521,489.20 56,456.00
EXTRA SPACE STORAGE INC EXR - $1,478,781.92 16,556.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,448,809.31 36,049.00
UDR INC UDR - $1,423,859.43 35,131.00
NASDAQ OMX GROUP INC NDAQ - $1,367,457.28 15,344.00
DUKE REALTY CORP DRE - $1,359,756.72 46,872.00
ZIONS BANCORP ZION - $1,338,151.38 25,878.00
FRANKLIN RESOURCES INC BEN - $1,331,444.26 41,843.00
IRON MOUNTAIN INC IRM - $1,321,999.44 36,948.00
INVESCO LTD IVZ - $1,278,609.17 53,927.00
REGENCY CENTERS CORP REG - $1,267,231.50 19,350.00
ALLEGHANY CORP Y - $1,262,911.52 2,008.00
FEDERAL REIT FRT - $1,255,169.41 9,613.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,214,487.27 8,471.00
EVEREST RE GROUP LTD RE - $1,201,138.80 5,380.00
TORCHMARK CORP TMK - $1,189,115.28 13,864.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,184,281.12 5,104.00
EAST WEST BANCORP INC EWBC - $1,181,898.99 19,023.00
SL GREEN REALTY CORP SLG - $1,179,024.56 11,608.00
AGNC INVESTMENT CORP AGNC - $1,170,239.04 61,983.00
CAMDEN PROPERTY TRUST CPT - $1,157,587.20 12,180.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,130,399.50 11,650.00
SUN COMMUNITIES INC SUI - $1,084,098.54 10,514.00
VOYA FINANCIAL INC VOYA - $1,076,900.17 22,163.00
SEI INVESTMENTS CO SEIC - $1,076,108.22 17,226.00
UNUM GROUP UNM - $1,057,890.77 29,039.00
AMERICAN FINANCIAL GROUP INC AFG - $1,020,257.21 9,107.00
AFFILIATED MANAGERS GROUP INC AMG - $1,012,816.50 7,130.00
W. R. BERKLEY CORP WRB - $998,162.90 12,619.00
VEREIT INC VER - $967,352.76 127,116.00
KIMCO REALTY CORP KIM - $946,620.54 55,782.00
KILROY REALTY CORP KRC - $933,233.92 12,976.00
GAMING AND LEISURE PROPERTIES INC GLPI - $922,970.44 26,348.00
W. P. CAREY INC WPC - $922,625.88 14,073.00
BROWN & BROWN INC BRO - $921,993.63 30,101.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $918,661.26 20,658.00
NATIONAL RETAIL PROPERTIES INC NNN - $914,767.42 20,198.00
CYRUSONE INC CONE - $887,678.64 13,012.00
MARKETAXESS HOLDINGS INC MKTX - $887,623.23 4,937.00
FOREST CITY REALTY TRUST- A FCE.A - $881,159.36 35,078.00
PARK HOTELS & RESORTS INC-WI PK - $880,376.04 26,406.00
LAMAR ADVERTISING CO LAMR - $869,290.07 11,033.00
OMEGA HEALTHCARE INVESTORS INC OHI - $862,755.57 26,073.00
JONES LANG LASALLE INC JLL - $855,608.44 5,972.00
ATHENE HOLDING LTD-CLASS A ATH - $851,481.00 16,650.00
LIBERTY PROPERTY TRUST LPT - $845,927.20 19,402.00
SIGNATURE BANK SBNY - $840,544.48 7,048.00
COMMERCE BANCSHARES INC CBSH - $840,498.75 12,315.00
CULLEN/FROST BANKERS INC CFR - $820,965.62 7,622.00
EATON VANCE CORP EV - $819,225.15 15,649.00
DOUGLAS EMMETT INC DEI - $816,532.86 20,969.00
PACWEST BANCORP PACW - $811,871.76 16,428.00
MACERICH CO MAC - $811,708.35 14,253.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $811,573.67 45,671.00
LAZARD LTD LAZ - $808,358.20 17,036.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $802,265.22 44,129.00
CIT GROUP INC CIT - $791,017.52 14,852.00
FIRST AMERICAN FINANCIAL CORP FAF - $790,776.00 14,644.00
AMERICAN HOMES 4 RENT AMH - $780,004.22 34,106.00
FIRST HORIZON NATIONAL CORP FHN - $769,324.05 42,955.00
STARWOOD PROPERTY TRUST INC STWD - $765,266.50 34,394.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $761,363.92 17,944.00
LPL FINANCIAL HOLDINGS INC LPLA - $749,864.16 11,702.00
WEBSTER FINANCIAL CORP WBS - $748,432.90 12,091.00
CREDIT ACCEPTANCE CORP CACC - $744,518.46 1,673.00
HEALTHCARE TRUST OF AMERICA INC HTA - $740,498.13 26,937.00
OLD REPUBLIC INTL CORP ORI - $740,221.44 32,928.00
WESTERN ALLIANCE BANCORP WAL - $739,670.10 12,786.00
SYNOVUS FINANCIAL CORP SNV - $738,302.40 15,576.00
PRIMERICA INC PRI - $733,827.25 5,785.00
ASSURANT INC AIZ - $723,180.15 6,957.00
CUBESMART CUBE - $716,703.50 23,930.00
BRIXMOR PROPERTY GROUP INC BRX - $709,247.04 39,756.00
MEDICAL PROPERTIES TRUST INC MPW - $704,373.64 47,884.00
RENAISSANCERE HOLDINGS LTD RNR - $696,933.36 5,283.00
NEW YORK COMMUNITY BANCORP INC NYCB - $694,670.99 64,381.00
POPULAR INC BPOP - $673,330.06 13,429.00
PROSPERITY BANCSHARES INC PB - $671,720.94 9,169.00
KEMPER CORP KMPR - $668,546.00 8,153.00
HUDSON PACIFIC PROPERTIES INC HPP - $667,464.05 20,569.00
SLM CORP SLM - $665,074.68 57,137.00
HIGHWOODS PROPERTIES INC HIW - $659,706.43 13,577.00
STERLING BANCORP STL - $655,640.00 29,600.00
BRIGHTHOUSE FINANCIAL INC BHF - $653,961.16 15,724.00
JANUS HENDERSON GROUP PLC JHG - $648,832.00 23,680.00
WINTRUST FINANCIAL CORP WTFC - $648,163.08 7,389.00
STORE CAPITAL CORP STOR - $646,253.40 22,620.00
HANOVER INSURANCE GROUP INC THG - $643,723.52 5,584.00
HOWARD HUGHES CORP HHC - $638,018.16 5,083.00
AXIS CAPITAL HOLDINGS LTD AXS - $630,649.28 10,964.00
MGIC INVESTMENT CORP MTG - $627,925.76 48,752.00
UMPQUA HOLDINGS CORP UMPQ - $626,949.45 28,905.00
IBERIABANK CORP IBKC - $626,939.10 7,437.00
BANK OZK OZK - $619,506.12 15,942.00
HOSPITALITY PROPERTIES TRUST HPT - $616,642.08 21,576.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $609,850.80 9,711.00
ASSURED GUARANTY LTD AGO - $594,907.83 14,751.00
LIFE STORAGE INC LSI - $594,821.80 6,107.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $593,358.48 6,732.00
EPR PROPERTIES EPR - $589,406.72 8,488.00
SENIOR HOUSING PROPERTIES TRUST SNH - $582,117.36 31,196.00
ASSOCIATED BANC-CORP ASB - $580,477.70 22,198.00
RAYONIER INC RYN - $578,916.96 16,987.00
GRAMERCY PROPERTY TRUST GPT - $578,570.28 21,108.00
RADIAN GROUP INC RDN - $571,409.28 28,176.00
TEXAS CAPITAL BANCSHARES INC TCBI - $563,088.35 6,521.00
F.N.B. CORP FNB - $562,074.74 42,517.00
HANCOCK HOLDING CO HBHC - $560,409.85 11,197.00
TCF FINANCIAL CORP TCF - $556,863.69 22,089.00
CORESITE REALTY CORP COR - $552,953.68 4,757.00
EVERCORE PARTNERS INC EVR - $547,965.00 5,346.00
SABRA HEALTH CARE REIT INC SBRA - $546,974.85 23,405.00
FIRST FINANCIAL BANKSHARES INC FFIN - $536,675.10 8,878.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $527,808.06 16,458.00
FIRST CITIZENS BANCSHARES INC FCNCA - $527,758.14 1,141.00
UNITED BANKSHARES INC UBSI - $525,894.30 13,803.00
MB FINANCIAL INC MBFI - $523,090.82 11,038.00
BANKUNITED INC BKU - $518,427.75 13,925.00
COMMONWEALTH REIT EQC - $518,085.54 15,946.00
RLJ LODGING TRUST RLJ - $516,602.46 23,001.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $514,701.13 15,019.00
CHEMICAL FINANCIAL CORP CHFC - $513,030.59 9,367.00
STIFEL FINANCIAL CORP SF - $510,000.26 9,394.00
COUSINS PROPERTIES INC CUZ - $505,918.07 55,171.00
TWO HARBORS INVESTMENT CORP TWO - $501,111.16 32,582.00
APPLE HOSPITALITY REIT INC APLE - $498,574.50 28,425.00
LASALLE HOTEL PROPERTIES LHO - $498,055.67 14,491.00
HEALTHCARE REALTY TRUST INC HR - $494,887.96 16,436.00
SUNSTONE HOTEL INVESTORS INC SHO - $494,044.92 29,619.00
TAUBMAN CENTERS INC TCO - $493,132.64 8,008.00
ESSENT GROUP LTD ESNT - $484,105.50 10,818.00
NAVIANT CORP NAVI - $479,384.40 34,738.00
CNO FINANCIAL GROUP INC CNO - $475,232.73 21,971.00
HOME BANCSHARES INC HOMB - $472,049.27 20,713.00
WEINGARTEN REALTY INVESTORS WRI - $465,341.78 15,647.00
GLACIER BANCORP INC GBCI - $464,299.08 10,429.00
CHIMERA INVESTMENT CORP CIM - $462,937.56 24,546.00
SPIRIT REALTY CAPITAL INC SRC - $462,465.42 56,261.00
MFA FINANCIAL INC MFA - $453,414.50 58,885.00
BANK OF HAWAII CORP BOH - $452,938.72 5,548.00
EASTGROUP PROPERTIES INC EGP - $452,330.92 4,588.00
JBG SMITH PROPERTIES JBGS - $449,562.75 12,233.00
UNITI GROUP INC UNIT - $447,950.12 21,682.00
EDUCATION REALTY TRUST INC EDR - $439,028.50 10,579.00
CATHAY GENERAL BANCORP CATY - $423,355.75 10,025.00
NATIONAL HEALTH INVESTORS INC NHI - $422,989.21 5,453.00
UMB FINANCIAL CORP UMBF - $420,771.08 5,783.00
PARAMOUNT GROUP INC PGRE - $419,477.94 26,838.00
INVESTORS BANCORP INC ISBC - $415,388.32 32,863.00
VALLEY NATIONAL BANCORP VLY - $411,925.44 34,791.00
GEO GROUP INC/THE GEO - $411,527.48 16,151.00
PHYSICIANS REALTY TRUST DOC - $411,454.68 23,894.00
BGC PARTNERS INC BGCP - $409,599.87 34,919.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $408,870.90 13,410.00
COLONY CAPITAL INC CLNY - $407,075.00 65,132.00
RLI CORP RLI - $403,782.47 5,117.00
FULTON FINANCIAL CORP FULT - $402,623.85 23,073.00
CORECIVIC INC CXW - $397,167.76 15,563.00
BRANDYWINE REALTY TRUST BDN - $387,898.90 23,438.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $381,151.76 397.00
POTLATCH CORP PCH - $375,282.05 7,909.00
COLUMBIA PROPERTY TRUST INC CXP - $371,679.77 15,571.00
WASHINGTON FEDERAL INC WAFD - $369,297.00 11,090.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $366,526.80 28,815.00
OUTFRONT MEDIA INC OUT - $365,988.16 18,272.00
BANCORPSOUTH BANK BXS - $364,564.50 10,770.00
REALOGY HOLDINGS CORP RLGY - $345,011.40 16,740.00
LEGG MASON INC LM - $344,566.20 11,220.00
PROASSURANCE CORP PRA - $340,894.20 7,036.00
BOK FINANCIAL CORP BOKF - $335,712.14 3,266.00
XENIA HOTELS AND REPORTS INC XHR - $335,642.18 14,026.00
INTL BANCSHARES CORP IBOC - $332,719.75 7,117.00
PEBBLEBROOK HOTEL TRUST PEB - $331,705.80 9,063.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $328,948.30 16,826.00
ASPEN INSURANCE HOLDINGS LTD AHL - $323,420.30 7,831.00
WASHINGTON REIT WRE - $317,948.40 10,323.00
DIAMONDROCK HOSPITALITY CO DRH - $314,128.83 26,331.00
ERIE INDEMNITY CO ERIE - $313,140.25 2,425.00
TRUSTMARK CORP TRMK - $311,820.96 8,899.00
URBAN EDGE PROPERTIES UE - $309,519.75 13,911.00
ACADIA REALTY TRUST AKR - $306,763.04 10,711.00
FEDERATED INVESTORS INC FII - $303,937.04 12,518.00
TANGER FACTORY OUTLET CENTERS INC SKT - $286,108.19 12,391.00
DDR CORP DDR - $274,221.97 20,119.00
GENWORTH FINANCIAL INC GNW - $270,667.81 65,537.00
MACK-CALI REALTY CORP CLI - $248,750.68 11,834.00
MERCURY GENERAL CORP MCY - $241,425.84 4,794.00
INVESCO MORTGAGE CAPITAL INC IVR - $238,746.24 14,656.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $237,375.84 18,148.00
LEXINGTON REALTY TRUST LXP - $233,078.10 28,355.00
PRA GROUP INC PRAA - $229,141.20 5,944.00
FOUR CORNERS PROPERTY TRUST FCPT - $222,857.04 8,519.00
WADDELL & REED FINANCIAL INC WDR - $221,646.60 10,770.00
ALEXANDER & BALDWIN INC ALEX - $207,792.00 8,880.00
KITE REALTY GROUP TRUST KRG - $183,010.10 10,985.00
WP GLIMCHER INC WPG - $181,914.10 24,418.00
AMTRUST FINANCIAL SERVICES INC AFSI - $179,056.74 12,353.00
LENDINGCLUB CORP LC - $167,597.30 49,585.00
CBL & ASSOCIATES PROPERTIES INC CBL - $98,148.11 22,667.00
RETAIL VALUE INC RVI - $64,243.16 2,012.00
SPIRIT MTA REIT SMTA - $61,042.10 5,626.00
NET OTHER ASSETS / CASH - - $198,938,684.08 198,938,684.08