Ultra Basic Materials - UYM Ultra Basic Materials

ProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM 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.

  • Considerations for Geared Investing – Learn More

As of 7/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG - 35,346,976.24 - 88,173.45
ISHARES U.S. BASIC MATERIALS (IYM) SWAP BANK OF AMERICA NA - 14,370,584.84 - 8,987.62
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA - 11,287,073.05 - 28,155.74
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA - 3,799,781.57 - 9,478.60
DJ U.S. BASIC MATERIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,616,134.43 - 9,020.49
ISHARES U.S. BASIC MATERIALS (IYM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 692,704.44 - 433.23
ISHARES U.S. BASIC MATERIALS (IYM) SWAP GOLDMAN SACHS INTERNATIONAL - 569,116.75 - 355.93
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 399,320.58 - 996.11
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 281,712.81 - 702.73
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE - 234,427.01 - 584.78
DOWDUPONT INC DWDP - $11,338,679.76 172,268.00
PRAXAIR INC PX - $3,532,152.56 21,332.00
ECOLAB INC ECL - $2,715,758.43 19,273.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,575,749.45 23,865.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,511,120.15 16,269.00
PPG INDUSTRIES INC PPG - $1,943,235.00 18,507.00
FREEPORT-MCMORAN INC FCX - $1,575,220.50 100,014.00
NUCOR CORP NUE - $1,564,162.50 23,610.00
NEWMONT MINING CORP NEM - $1,466,029.02 39,601.00
CELANESE CORP CE - $1,142,819.72 10,084.00
EASTMAN CHEMICAL CO EMN - $1,059,394.05 10,595.00
FMC CORP FMC - $865,200.25 9,985.00
STEEL DYNAMICS INC STLD - $822,410.48 17,513.00
ALBEMARLE CORP ALB - $771,951.90 8,221.00
INTL FLAVORS & FRAGRANCES INC IFF - $755,588.40 5,860.00
CF INDUSTRIES HOLDINGS INC CF - $745,495.84 17,321.00
MOSAIC CO MOS - $737,311.20 26,035.00
RPM INTL INC RPM - $611,937.90 9,926.00
CHEMOURS CO/THE CC - $597,352.61 13,207.00
ALCOA CORP AA - $518,918.40 12,870.00
AXALTA COATING SYSTEMS LTD AXTA - $496,004.22 16,386.00
RELIANCE STEEL AND ALUMINUM CO RS - $488,975.84 5,371.00
UNITED STATES STEEL CORP X - $487,294.12 13,124.00
HUNTSMAN CORP HUN - $483,219.39 15,623.00
ROYAL GOLD INC RGLD - $446,498.78 4,858.00
ASHLAND INC ASH - $375,319.33 4,633.00
W. R. GRACE & CO GRA - $366,256.76 4,996.00
OLIN CORP OLN - $357,465.60 12,412.00
VALVOLINE INC VVV - $325,069.50 14,525.00
CABOT CORP CBT - $301,293.96 4,588.00
WESTLAKE CHEMICAL CORP WLK - $289,955.22 2,694.00
INGEVITY CORP NGVT - $281,007.54 3,123.00
NEWMARKET CORP NEU - $276,997.48 683.00
POLYONE CORP POL - $267,758.70 5,937.00
ALLEGHENY TECHNOLOGIES INC ATI - $248,537.90 9,326.00
SCOTTS MIRACLE-GRO CO SMG - $234,648.12 2,877.00
TRINSEO SA TSE - $233,251.20 3,204.00
SENSIENT TECHNOLOGIES CORP SXT - $227,616.06 3,143.00
KAPSTONE PAPER AND PACKAGING CORP KS - $227,217.74 6,533.00
DOMTAR CORP UFS - $223,640.10 4,665.00
HB FULLER CO FUL - $211,031.26 3,751.00
MINERALS TECHNOLOGIES INC MTX - $198,788.20 2,626.00
CARPENTER TECHNOLOGY CORP CRS - $193,919.44 3,484.00
COMMERCIAL METALS CO CMC - $189,441.66 8,686.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $188,470.00 16,040.00
COMPASS MINERALS INTL INC CMP - $170,130.10 2,513.00
GCP APPLIED TECHNOLOGIES GCP - $157,172.40 5,346.00
WORTHINGTON INDUSTRIES INC WOR - $147,637.46 3,197.00
CONSOL ENERGY INC CEIX - $79,049.75 1,871.00
NET OTHER ASSETS / CASH - - $12,190,249.88 12,190,249.88