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.

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As of 9/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. BASIC MATERIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 33,802,922.64 - 82,623.49
ISHARES U.S. BASIC MATERIALS (IYM) SWAP BANK OF AMERICA NA - 14,704,205.52 - 8,987.62
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA - 11,519,076.35 - 28,155.74
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG - 3,735,044.27 - 9,129.45
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA - 3,508,449.88 - 8,575.60
ISHARES U.S. BASIC MATERIALS (IYM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 708,785.94 - 433.23
ISHARES U.S. BASIC MATERIALS (IYM) SWAP GOLDMAN SACHS INTERNATIONAL - 582,329.09 - 355.93
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 407,528.52 - 996.11
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 287,503.35 - 702.73
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE - 239,245.60 - 584.78
DOWDUPONT INC DWDP - $11,187,594.48 162,776.00
PRAXAIR INC PX - $3,313,206.09 20,157.00
ECOLAB INC ECL - $2,874,242.13 18,211.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,600,481.24 15,372.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,316,110.50 22,550.00
PPG INDUSTRIES INC PPG - $2,011,994.40 17,488.00
NUCOR CORP NUE - $1,446,450.72 22,308.00
FREEPORT-MCMORAN INC FCX - $1,351,392.90 94,503.00
NEWMONT MINING CORP NEM - $1,179,446.88 37,419.00
CELANESE CORP CE - $1,092,194.64 9,528.00
EASTMAN CHEMICAL CO EMN - $986,185.20 10,010.00
CF INDUSTRIES HOLDINGS INC CF - $869,578.71 16,367.00
FMC CORP FMC - $831,978.30 9,435.00
ALBEMARLE CORP ALB - $819,340.83 7,767.00
MOSAIC CO MOS - $782,311.80 24,601.00
STEEL DYNAMICS INC STLD - $781,112.80 16,549.00
INTL FLAVORS & FRAGRANCES INC IFF - $761,392.87 5,537.00
RPM INTL INC RPM - $632,801.13 9,379.00
ALCOA CORP AA - $518,380.80 12,160.00
CHEMOURS CO/THE CC - $505,939.20 12,480.00
AXALTA COATING SYSTEMS LTD AXTA - $463,251.36 15,483.00
RELIANCE STEEL AND ALUMINUM CO RS - $445,317.48 5,076.00
HUNTSMAN CORP HUN - $425,588.46 14,762.00
ASHLAND INC ASH - $373,268.28 4,378.00
UNITED STATES STEEL CORP X - $370,169.85 12,401.00
ROYAL GOLD INC RGLD - $360,774.00 4,590.00
W. R. GRACE & CO GRA - $346,710.24 4,721.00
OLIN CORP OLN - $323,106.40 11,728.00
INGEVITY CORP NGVT - $298,245.00 2,950.00
VALVOLINE INC VVV - $294,654.28 13,724.00
CABOT CORP CBT - $277,419.34 4,334.00
NEWMARKET CORP NEU - $261,399.15 645.00
ALLEGHENY TECHNOLOGIES INC ATI - $248,410.28 8,812.00
POLYONE CORP POL - $248,186.40 5,610.00
TRINSEO SA TSE - $237,468.15 3,027.00
DOMTAR CORP UFS - $236,366.49 4,409.00
SENSIENT TECHNOLOGIES CORP SXT - $225,409.77 2,971.00
SCOTTS MIRACLE-GRO CO SMG - $215,154.47 2,719.00
WESTLAKE CHEMICAL CORP WLK - $213,601.85 2,545.00
KAPSTONE PAPER AND PACKAGING CORP KS - $210,746.22 6,173.00
HB FULLER CO FUL - $203,638.24 3,544.00
CARPENTER TECHNOLOGY CORP CRS - $196,328.66 3,293.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $191,874.96 15,156.00
COMMERCIAL METALS CO CMC - $176,964.48 8,208.00
MINERALS TECHNOLOGIES INC MTX - $171,327.00 2,483.00
COMPASS MINERALS INTL INC CMP - $161,262.50 2,375.00
WORTHINGTON INDUSTRIES INC WOR - $138,724.32 3,021.00
GCP APPLIED TECHNOLOGIES GCP - $131,047.50 5,050.00
CONSOL ENERGY INC CEIX - $73,425.04 1,768.00
NET OTHER ASSETS / CASH - - $12,568,260.56 12,568,260.56