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 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 2/15/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 179,557,250.71 - 305,395.44
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 159,654,713.42 - 271,544.71
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 134,208,536.69 - 228,265.22
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 126,764,189.54 - 215,603.69
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 77,296,235.57 - 35,756.32
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 71,735,542.56 - 122,009.59
ISHARES U.S. FINANCIALS (IYF) SWAP GOLDMAN SACHS INTERNATIONAL - 70,635,181.25 - 32,675.00
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 47,681,639.65 - 81,098.12
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 34,104,745.11 - 15,776.45
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 7,999,142.06 - 13,605.14
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,753,914.47 - 9,786.40
BERKSHIRE HATHAWAY INC BRK.B - $50,036,358.15 243,735.00
JPMORGAN CHASE & CO JPM - $43,975,824.25 416,635.00
BANK OF AMERICA CORP BAC - $33,282,510.96 1,143,336.00
VISA INC V - $31,903,675.42 220,162.00
WELLS FARGO & CO WFC - $26,123,170.46 530,743.00
MASTERCARD INC MA - $25,285,224.51 113,841.00
CITIGROUP INC C - $19,664,756.17 305,971.00
AMERICAN TOWER CORP AMT - $9,813,530.16 55,188.00
U.S. BANCORP USB - $9,765,780.99 190,329.00
AMERICAN EXPRESS CO AXP - $9,424,098.32 87,764.00
GOLDMAN SACHS GROUP INC GS - $8,603,387.00 43,342.00
CME GROUP INC CME - $7,862,305.00 44,825.00
CHUBB LTD CB - $7,690,612.93 57,733.00
PNC FINANCIAL SERVICES GROUP INC PNC - $7,177,235.65 57,811.00
SIMON PROPERTY GROUP INC SPG - $7,105,383.36 38,751.00
CHARLES SCHWAB CORP SCHW - $6,981,074.24 150,584.00
MORGAN STANLEY MS - $6,877,626.08 163,792.00
BLACKROCK INC BLK - $6,572,119.25 15,215.00
CROWN CASTLE INTL CORP CCI - $6,243,876.88 51,976.00
S&P GLOBAL INC SPGI - $6,234,189.20 31,435.00
BANK OF NEW YORK MELLON CORP BK - $6,039,376.28 113,972.00
MARSH & MCLENNAN COS INC MMC - $5,753,016.44 63,109.00
PROLOGIS INC PLD - $5,614,968.87 78,873.00
METLIFE INC MET - $5,546,445.54 123,639.00
INTERCONTINENTAL EXCHANGE INC ICE - $5,387,831.00 71,362.00
PROGRESSIVE CORP PGR - $5,205,970.56 73,056.00
AON PLC AON - $5,189,194.75 30,175.00
BB&T CORP BBT - $4,895,085.00 96,550.00
PRUDENTIAL FINANCIAL INC PRU - $4,871,697.60 51,744.00
CAPITAL ONE FINANCIAL CORP COF - $4,840,690.08 59,344.00
AFLAC INC AFL - $4,700,277.12 95,379.00
AMERICAN INTL GROUP INC AIG - $4,690,579.52 110,836.00
TRAVELERS COS INC/THE TRV - $4,272,494.38 33,187.00
EQUINIX INC EQIX - $4,244,240.08 10,072.00
ALLSTATE CORP ALL - $4,072,968.90 43,155.00
PUBLIC STORAGE PSA - $3,902,811.38 18,787.00
SUNTRUST BANKS INC STI - $3,665,604.80 56,290.00
WELLTOWER INC HCN - $3,653,102.70 47,070.00
MOODY'S CORP MCO - $3,534,995.10 20,885.00
AVALONBAY COMMUNITIES INC AVB - $3,395,344.19 17,317.00
EQUITY RESIDENTIAL EQR - $3,379,446.81 46,161.00
STATE STREET CORP STT - $3,359,953.66 47,551.00
M&T BANK CORP MTB - $3,029,367.95 17,585.00
DISCOVER FINANCIAL SERVICES DFS - $3,000,738.68 42,092.00
DIGITAL REALTY TRUST INC DLR - $2,972,950.35 25,845.00
T. ROWE PRICE GROUP INC TROW - $2,942,134.58 30,151.00
VENTAS INC VTR - $2,912,343.81 44,661.00
WILLIS TOWERS WATSON PLC WLTW - $2,760,436.80 16,280.00
SBA COMMUNICATIONS CORP SBAC - $2,633,729.00 14,198.00
SYNCHRONY FINANCIAL SYF - $2,630,328.75 82,845.00
REALTY INCOME CORP O - $2,591,577.75 36,975.00
BOSTON PROPERTIES INC BXP - $2,585,547.00 19,350.00
NORTHERN TRUST CORP NTRS - $2,582,130.42 27,738.00
WEYERHAEUSER CO WY - $2,397,337.64 93,866.00
ESSEX PROPERTY TRUST INC ESS - $2,307,793.14 8,277.00
AMERIPRISE FINANCIAL INC AMP - $2,281,672.80 17,460.00
KEYCORP KEY - $2,269,558.65 129,615.00
FIFTH THIRD BANCORP FITB - $2,231,770.97 82,141.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,190,169.85 44,945.00
CITIZENS FINANCIAL GROUP INC CFG - $2,151,500.80 58,624.00
FIRST REPUBLIC BANK FRC - $2,085,345.97 20,519.00
REGIONS FINANCIAL CORP RF - $2,072,512.00 129,532.00
CBRE GROUP INC CBG - $1,987,538.76 39,719.00
MSCI INC MSCI - $1,932,125.10 11,030.00
TD AMERITRADE HOLDING CORP AMTD - $1,923,005.20 33,820.00
COSTAR GROUP INC CSGP - $1,875,529.89 4,563.00
HUNTINGTON BANCSHARES INC HBAN - $1,863,287.97 132,997.00
HCP INC HCP - $1,844,941.32 59,823.00
ARTHUR J. GALLAGHER & CO. AJG - $1,837,038.56 23,009.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,816,833.92 13,472.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,773,019.24 173,996.00
MARKEL CORP MKL - $1,757,052.00 1,740.00
COMERICA INC CMA - $1,749,769.83 20,259.00
HOST HOTELS & RESORTS INC HST - $1,732,998.08 92,972.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,675,054.20 32,980.00
LINCOLN NATIONAL CORP LNC - $1,648,806.82 26,762.00
SVB FINANCIAL GROUP SIVB - $1,647,650.40 6,672.00
CINCINNATI FINANCIAL CORP CINF - $1,620,871.76 18,962.00
LOEWS CORP L - $1,617,734.70 34,641.00
ARCH CAPITAL GROUP LTD ACGL - $1,597,270.50 50,707.00
EXTRA SPACE STORAGE INC EXR - $1,580,661.72 15,851.00
UDR INC UDR - $1,539,335.98 34,522.00
W. P. CAREY INC WPC - $1,517,460.80 20,179.00
E*TRADE FINANCIAL CORP ETFC - $1,511,743.38 31,853.00
VORNADO REALTY TRUST VNO - $1,492,616.00 21,695.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,485,919.34 14,263.00
REGENCY CENTERS CORP REG - $1,407,907.28 21,229.00
ALLY FINANCIAL INC ALLY - $1,397,875.54 51,754.00
DUKE REALTY CORP DRE - $1,336,913.54 44,893.00
RAYMOND JAMES FINANCIAL INC RJF - $1,330,205.81 16,157.00
CBOE HOLDINGS INC CBOE - $1,314,985.32 14,058.00
NASDAQ OMX GROUP INC NDAQ - $1,261,901.04 14,379.00
IRON MOUNTAIN INC IRM - $1,259,403.20 35,860.00
FEDERAL REIT FRT - $1,253,731.92 9,254.00
SUN COMMUNITIES INC SUI - $1,239,316.45 10,819.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,225,371.12 11,244.00
FRANKLIN RESOURCES INC BEN - $1,209,898.25 37,285.00
ZIONS BANCORP ZION - $1,206,598.69 24,079.00
ALLEGHANY CORP Y - $1,206,193.56 1,859.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,198,594.32 34,482.00
AGNC INVESTMENT CORP AGNC - $1,165,439.66 66,143.00
CAMDEN PROPERTY TRUST CPT - $1,151,730.30 11,669.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,135,391.40 7,865.00
EVEREST RE GROUP LTD RE - $1,104,824.49 5,093.00
MARKETAXESS HOLDINGS INC MKTX - $1,080,992.10 4,710.00
TORCHMARK CORP TMK - $1,071,759.52 12,857.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,069,728.70 4,766.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,048,193.23 19,939.00
VEREIT INC VER - $1,002,456.32 121,216.00
UNUM GROUP UNM - $995,422.24 27,407.00
W. R. BERKLEY CORP WRB - $983,963.20 12,088.00
EAST WEST BANCORP INC EWBC - $979,476.66 18,162.00
SL GREEN REALTY CORP SLG - $978,562.80 10,683.00
INVESCO LTD IVZ - $971,968.96 51,536.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $967,395.00 19,500.00
VOYA FINANCIAL INC VOYA - $966,016.72 19,484.00
VICI PROPERTIES INC VICI - $964,879.40 45,130.00
JONES LANG LASALLE INC JLL - $941,756.64 5,709.00
GAMING AND LEISURE PROPERTIES INC GLPI - $937,708.66 25,214.00
KIMCO REALTY CORP KIM - $937,639.20 52,795.00
KILROY REALTY CORP KRC - $933,649.34 12,622.00
OMEGA HEALTHCARE INVESTORS INC OHI - $916,786.70 25,145.00
SIGNATURE BANK SBNY - $893,851.20 6,688.00
LIBERTY PROPERTY TRUST LPT - $880,440.80 18,520.00
INVITATION HOMES INC INVH - $874,332.48 37,174.00
AMERICAN FINANCIAL GROUP INC AFG - $866,615.40 8,834.00
SEI INVESTMENTS CO SEIC - $853,970.73 16,369.00
BROWN & BROWN INC BRO - $853,957.16 29,386.00
MEDICAL PROPERTIES TRUST INC MPW - $839,474.28 45,723.00
LPL FINANCIAL HOLDINGS INC LPLA - $836,528.00 10,864.00
LAMAR ADVERTISING CO LAMR - $827,535.80 10,660.00
CULLEN/FROST BANKERS INC CFR - $822,649.59 8,011.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $820,008.60 47,290.00
SYNOVUS FINANCIAL CORP SNV - $815,430.20 20,770.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $783,668.00 45,775.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $783,375.84 17,168.00
DOUGLAS EMMETT INC DEI - $780,762.20 20,227.00
COMMERCE BANCSHARES INC CBSH - $772,213.33 12,437.00
STORE CAPITAL CORP STOR - $771,559.83 23,733.00
PARK HOTELS & RESORTS INC-WI PK - $763,106.70 25,210.00
CYRUSONE INC CONE - $761,124.00 13,260.00
STARWOOD PROPERTY TRUST INC STWD - $752,746.36 34,498.00
OLD REPUBLIC INTL CORP ORI - $745,651.56 35,643.00
AMERICAN HOMES 4 RENT AMH - $740,851.41 32,253.00
NEW YORK COMMUNITY BANCORP INC NYCB - $740,279.70 61,434.00
HEALTHCARE TRUST OF AMERICA INC HTA - $738,919.50 25,927.00
CUBESMART CUBE - $728,503.82 23,342.00
AFFILIATED MANAGERS GROUP INC AMG - $719,027.04 6,599.00
RENAISSANCERE HOLDINGS LTD RNR - $717,247.65 5,045.00
FIRST AMERICAN FINANCIAL CORP FAF - $715,846.66 14,006.00
ATHENE HOLDING LTD-CLASS A ATH - $704,979.99 15,903.00
EPR PROPERTIES EPR - $703,300.14 9,314.00
POPULAR INC BPOP - $697,172.85 12,573.00
CREDIT ACCEPTANCE CORP CACC - $683,116.92 1,548.00
BRIXMOR PROPERTY GROUP INC BRX - $673,862.28 37,562.00
CIT GROUP INC CIT - $671,687.10 13,230.00
HUDSON PACIFIC PROPERTIES INC HPP - $662,221.09 19,633.00
WEBSTER FINANCIAL CORP WBS - $645,864.84 11,556.00
PRIMERICA INC PRI - $644,147.40 5,380.00
ASSURANT INC AIZ - $641,409.51 6,531.00
FIRST HORIZON NATIONAL CORP FHN - $632,329.88 40,586.00
PACWEST BANCORP PACW - $627,479.28 15,256.00
HANOVER INSURANCE GROUP INC THG - $623,909.52 5,304.00
BRIGHTHOUSE FINANCIAL INC BHF - $623,335.05 14,859.00
SLM CORP SLM - $619,517.05 54,583.00
PROSPERITY BANCSHARES INC PB - $618,736.59 8,313.00
KEMPER CORP KMPR - $617,320.00 7,625.00
HIGHWOODS PROPERTIES INC HIW - $607,846.08 12,966.00
EATON VANCE CORP EV - $599,330.00 14,600.00
LAZARD LTD LAZ - $597,156.34 16,258.00
MGIC INVESTMENT CORP MTG - $593,469.30 45,303.00
AXIS CAPITAL HOLDINGS LTD AXS - $586,899.55 10,471.00
LIFE STORAGE INC LSI - $583,900.00 5,839.00
MACERICH CO MAC - $579,067.26 13,254.00
STERLING BANCORP STL - $568,545.96 28,118.00
HOSPITALITY PROPERTIES TRUST HPT - $565,140.29 20,603.00
HOWARD HUGHES CORP HHC - $562,472.90 4,906.00
RADIAN GROUP INC RDN - $562,089.84 26,728.00
WESTERN ALLIANCE BANCORP WAL - $561,292.00 12,202.00
JBG SMITH PROPERTIES JBGS - $558,625.95 13,635.00
ESSENT GROUP LTD ESNT - $545,730.66 12,294.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $544,962.94 6,431.00
ASSURED GUARANTY LTD AGO - $541,210.32 13,239.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $536,625.75 15,825.00
IBERIABANK CORP IBKC - $536,051.77 6,959.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $534,785.90 9,173.00
FIRST FINANCIAL BANKSHARES INC FFIN - $533,282.25 8,485.00
PEBBLEBROOK HOTEL TRUST PEB - $530,890.90 16,039.00
WINTRUST FINANCIAL CORP WTFC - $524,858.85 7,065.00
HEALTHCARE REALTY TRUST INC HR - $514,507.89 15,691.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $508,483.80 15,156.00
INTERACTIVE BROKERS GROUP INC IBKR - $500,170.19 9,407.00
COUSINS PROPERTIES INC CUZ - $499,302.12 52,669.00
BANK OZK OZK - $498,270.50 15,145.00
F.N.B. CORP FNB - $497,729.75 40,631.00
COMMONWEALTH REIT EQC - $497,237.40 15,220.00
JANUS HENDERSON GROUP PLC JHG - $497,102.01 20,913.00
UMPQUA HOLDINGS CORP UMPQ - $495,312.30 27,594.00
STIFEL FINANCIAL CORP SF - $489,714.16 9,022.00
UNITED BANKSHARES INC UBSI - $489,195.52 12,928.00
TCF FINANCIAL CORP TCF - $487,573.67 20,899.00
EASTGROUP PROPERTIES INC EGP - $486,011.92 4,516.00
ASSOCIATED BANC-CORP ASB - $482,718.04 20,771.00
FIRST CITIZENS BANCSHARES INC FCNCA - $482,690.56 1,124.00
MB FINANCIAL INC MBFI - $473,874.60 10,554.00
CORESITE REALTY CORP COR - $472,306.56 4,598.00
FIRSTCASH INC FCFS - $470,060.28 5,492.00
BANKUNITED INC BKU - $469,387.55 12,913.00
EVERCORE PARTNERS INC EVR - $465,213.54 5,071.00
RAYONIER INC RYN - $464,245.02 16,221.00
GLACIER BANCORP INC GBCI - $456,829.05 10,587.00
HANCOCK HOLDING CO HBHC - $452,834.80 10,670.00
UNITI GROUP INC UNIT - $448,031.52 22,424.00
NATIONAL HEALTH INVESTORS INC NHI - $447,459.87 5,291.00
WEINGARTEN REALTY INVESTORS WRI - $446,915.28 14,952.00
SABRA HEALTH CARE REIT INC SBRA - $446,516.63 22,337.00
GREEN DOT CORP GDOT - $441,802.62 5,943.00
APPLE HOSPITALITY REIT INC APLE - $440,787.48 26,943.00
VALLEY NATIONAL BANCORP VLY - $437,747.28 41,532.00
SPIRIT REALTY CAPITAL INC SRC - $434,566.86 10,738.00
CHIMERA INVESTMENT CORP CIM - $433,923.60 23,430.00
TWO HARBORS INVESTMENT CORP TWO - $431,715.09 31,081.00
PHYSICIANS REALTY TRUST DOC - $426,478.81 22,843.00
BANK OF HAWAII CORP BOH - $423,763.31 5,231.00
SENIOR HOUSING PROPERTIES TRUST SNH - $420,862.05 29,785.00
RLJ LODGING TRUST RLJ - $419,464.50 21,950.00
CHEMICAL FINANCIAL CORP CHFC - $419,264.84 8,951.00
SUNSTONE HOTEL INVESTORS INC SHO - $418,946.05 28,597.00
MFA FINANCIAL INC MFA - $416,790.20 56,323.00
ERIE INDEMNITY CO ERIE - $411,241.52 2,488.00
HOME BANCSHARES INC HOMB - $395,869.38 19,933.00
TAUBMAN CENTERS INC TCO - $386,375.50 7,651.00
UMB FINANCIAL CORP UMBF - $382,994.40 5,624.00
INVESTORS BANCORP INC ISBC - $379,651.80 30,012.00
CATHAY GENERAL BANCORP CATY - $379,631.00 9,650.00
TEXAS CAPITAL BANCSHARES INC TCBI - $379,231.84 6,287.00
COLONY CAPITAL INC CLNY - $374,723.00 61,430.00
PARAMOUNT GROUP INC PGRE - $373,745.68 25,564.00
OUTFRONT MEDIA INC OUT - $373,551.36 17,472.00
FULTON FINANCIAL CORP FULT - $373,085.33 22,063.00
BANCORPSOUTH BANK BXS - $363,875.28 11,364.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $361,494.00 399.00
BOK FINANCIAL CORP BOKF - $360,970.65 4,005.00
BRANDYWINE REALTY TRUST BDN - $357,360.69 22,377.00
CNO FINANCIAL GROUP INC CNO - $357,087.99 20,629.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $356,770.08 13,638.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $344,443.44 26,994.00
GEO GROUP INC/THE GEO - $344,113.00 15,260.00
RLI CORP RLI - $343,546.20 4,905.00
ENSTAR GROUP LTD ESGR - $340,605.59 1,889.00
FEDERATED INVESTORS INC FII - $339,333.57 11,961.00
NAVIANT CORP NAVI - $337,413.45 28,765.00
COLUMBIA PROPERTY TRUST INC CXP - $337,302.42 14,781.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $333,561.42 16,083.00
LEGG MASON INC LM - $327,695.28 10,716.00
AXA EQUITABLE HOLDINGS INC EQH - $325,105.40 16,810.00
ONEMAIN HOLDINGS INC OMF - $318,138.00 9,357.00
FIRST HAWAIIAN INC FHB - $308,411.28 11,322.00
WASHINGTON FEDERAL INC WAFD - $304,053.80 10,210.00
CORECIVIC INC CXW - $302,435.46 14,869.00
ACADIA REALTY TRUST AKR - $301,226.64 10,218.00
POTLATCH CORP PCH - $300,289.02 8,466.00
PROASSURANCE CORP PRA - $299,913.60 6,720.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $296,784.20 14,407.00
MORNINGSTAR INC MORN - $290,444.22 2,298.00
URBAN EDGE PROPERTIES UE - $288,711.36 14,321.00
TRUSTMARK CORP TRMK - $285,770.00 8,405.00
GENWORTH FINANCIAL INC GNW - $285,462.45 62,739.00
DIAMONDROCK HOSPITALITY CO DRH - $281,079.50 26,050.00
INTL BANCSHARES CORP IBOC - $271,582.92 6,879.00
REALOGY HOLDINGS CORP RLGY - $271,338.99 14,803.00
XENIA HOTELS AND REPORTS INC XHR - $269,066.16 14,102.00
WASHINGTON REIT WRE - $268,307.28 10,004.00
TANGER FACTORY OUTLET CENTERS INC SKT - $255,653.45 11,765.00
LEXINGTON REALTY TRUST LXP - $253,711.98 26,346.00
INVESCO MORTGAGE CAPITAL INC IVR - $251,415.71 15,743.00
SITE CENTERS CORP SITC - $244,938.60 18,279.00
MACK-CALI REALTY CORP CLI - $238,541.28 11,316.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $233,043.15 17,695.00
BGC PARTNERS INC BGCP - $213,343.02 34,026.00
MERCURY GENERAL CORP MCY - $182,622.72 3,397.00
PRA GROUP INC PRAA - $180,213.00 5,676.00
CNA FINANCIAL CORP CNA - $151,402.00 3,400.00
TFS FINANCIAL CORP TFSL - $112,923.10 6,670.00
NET OTHER ASSETS / CASH - - $137,519,922.85 137,519,922.85