UltraShort Nasdaq Biotechnology - BIS UltraShort Nasdaq Biotechnology

ProShares UltraShort Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®.

This short 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 12/12/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - - (31,471.51) - (9.48)
ISHARES BIOTECH (IBB) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (59,790.44) - (26.04)
NASDAQ BIOTECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - - (120,051.46) - (36.19)
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (132,556.47) - (39.96)
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - - (7,937,675.77) - (2,393.04)
ISHARES BIOTECH (IBB) SWAP BANK OF AMERICA NA - - (8,663,825.91) - (3,773.27)
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - - (9,564,860.11) - (2,883.60)
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - - (30,509,956.86) - (9,198.11)
UNITED STATES TREASURY BILL 0.000 1/24/19 - $1,994,779.16 2,000,000.00
UNITED STATES OF AMERICA BILL ZERO CPN 23/MAY/2019 - - - $797,141.67 806,000.00
UNITED STATES TREASURY BILL 0.000 5/2/19 - $502,189.13 507,000.00
UNITED STATES TREASURY BILL 0.000 6/20/19 - $333,639.16 338,000.00
NET OTHER ASSETS / CASH - - - $28,486,454.57 28,486,454.57