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 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 11/13/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG - 25,763,909.43 - 70,834.45
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA - 10,240,805.75 - 28,155.74
ISHARES U.S. BASIC MATERIALS (IYM) SWAP BANK OF AMERICA NA - 5,756,613.87 - 3,956.62
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA - 2,896,520.96 - 7,963.60
ISHARES U.S. BASIC MATERIALS (IYM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 630,319.32 - 433.23
ISHARES U.S. BASIC MATERIALS (IYM) SWAP GOLDMAN SACHS INTERNATIONAL - 517,861.96 - 355.93
DJ U.S. BASIC MATERIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 451,918.83 - 1,242.49
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 362,305.13 - 996.11
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 255,599.14 - 702.73
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE - 212,696.55 - 584.78
DOWDUPONT INC DWDP - $9,187,671.43 159,869.00
LINDE PLC LIN - $5,987,978.01 38,157.00
ECOLAB INC ECL - $2,774,714.80 17,615.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,401,253.65 15,193.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,036,496.33 22,119.00
PPG INDUSTRIES INC PPG - $1,749,070.08 16,768.00
NUCOR CORP NUE - $1,382,587.44 21,918.00
NEWMONT MINING CORP NEM - $1,160,819.37 36,957.00
FREEPORT-MCMORAN INC FCX - $1,129,455.00 100,396.00
INTL FLAVORS & FRAGRANCES INC IFF - $1,002,508.35 7,013.00
CELANESE CORP CE - $936,502.65 9,351.00
MOSAIC CO MOS - $887,714.10 24,570.00
CF INDUSTRIES HOLDINGS INC CF - $801,359.04 16,176.00
EASTMAN CHEMICAL CO EMN - $789,189.18 9,789.00
FMC CORP FMC - $757,806.72 9,328.00
ALBEMARLE CORP ALB - $745,388.80 7,514.00
STEEL DYNAMICS INC STLD - $655,234.76 16,267.00
RPM INTL INC RPM - $585,179.34 9,246.00
ALCOA CORP AA - $448,547.68 12,919.00
RELIANCE STEEL AND ALUMINUM CO RS - $407,055.60 5,013.00
CHEMOURS CO/THE CC - $381,068.30 12,253.00
AXALTA COATING SYSTEMS LTD AXTA - $369,713.12 14,836.00
ASHLAND INC ASH - $353,093.00 4,325.00
UNITED STATES STEEL CORP X - $334,234.38 12,279.00
ROYAL GOLD INC RGLD - $323,766.87 4,539.00
HUNTSMAN CORP HUN - $318,008.25 14,895.00
W. R. GRACE & CO GRA - $296,032.86 4,659.00
INGEVITY CORP NGVT - $282,531.87 2,913.00
VALVOLINE INC VVV - $260,751.68 13,216.00
NEWMARKET CORP NEU - $250,267.89 619.00
ALLEGHENY TECHNOLOGIES INC ATI - $236,160.96 8,708.00
OLIN CORP OLN - $234,891.30 11,571.00
SCOTTS MIRACLE-GRO CO SMG - $209,760.84 2,727.00
PEABODY ENERGY CORP BTU - $208,144.20 5,734.00
CABOT CORP CBT - $205,743.60 4,265.00
DOMTAR CORP UFS - $201,688.24 4,358.00
SENSIENT TECHNOLOGIES CORP SXT - $192,786.78 2,929.00
POLYONE CORP POL - $183,008.56 5,539.00
WESTLAKE CHEMICAL CORP WLK - $178,816.50 2,515.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $172,921.44 16,176.00
HB FULLER CO FUL - $161,427.21 3,507.00
COMMERCIAL METALS CO CMC - $159,383.62 8,107.00
CARPENTER TECHNOLOGY CORP CRS - $140,258.16 3,274.00
MINERALS TECHNOLOGIES INC MTX - $137,098.30 2,446.00
GCP APPLIED TECHNOLOGIES GCP - $132,900.00 5,000.00
TRINSEO SA TSE - $132,810.48 2,952.00
WORTHINGTON INDUSTRIES INC WOR - $118,229.76 2,799.00
COMPASS MINERALS INTL INC CMP - $117,226.55 2,345.00
NET OTHER ASSETS / CASH - - $2,392,880.55 2,392,880.55