Ultra Dow30 - DDM Ultra Dow30

ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.

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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ INDUSTRIAL AVERAGE SWAP UBS AG - 189,556,753.67 - 7,632.82
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 120,092,031.95 - 56,408.77
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - 69,746,648.46 - 2,808.46
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - 39,970,259.70 - 1,609.47
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP GOLDMAN SACHS INTERNATIONAL - 38,701,930.20 - 18,178.79
DJIA MINI 06/15/2018 (DMM8) - 34,142,625.00 - 275.00
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - 21,584,026.68 - 869.11
DJ INDUSTRIAL AVERAGE SWAP DEUTSCHE BANK AG - 17,516,456.89 - 705.33
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - 14,785,082.69 - 595.34
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - 14,705,583.48 - 592.14
BOEING CO BA - $31,449,091.68 88,584.00
UNITEDHEALTH GROUP INC UNH - $21,719,025.12 88,584.00
GOLDMAN SACHS GROUP INC GS - $21,082,992.00 88,584.00
3M CO MMM - $17,625,558.48 88,584.00
APPLE INC AAPL - $16,579,381.44 88,584.00
HOME DEPOT INC HD - $16,553,692.08 88,584.00
MCDONALD'S CORP MCD - $14,124,718.80 88,584.00
CATERPILLAR INC CAT - $13,836,820.80 88,584.00
INTL BUSINESS MACHINES CORP IBM - $12,852,652.56 88,584.00
TRAVELERS COS INC/THE TRV - $11,641,709.28 88,584.00
VISA INC V - $11,578,814.64 88,584.00
CHEVRON CORP CVX - $11,359,126.32 88,584.00
UNITED TECHNOLOGIES CORP UTX - $11,327,236.08 88,584.00
JOHNSON & JOHNSON JNJ - $10,887,859.44 88,584.00
JPMORGAN CHASE & CO JPM - $10,010,877.84 88,584.00
WALT DISNEY CO DIS - $9,218,936.88 88,584.00
AMERICAN EXPRESS CO AXP - $9,097,576.80 88,584.00
MICROSOFT CORP MSFT - $8,636,940.00 88,584.00
WAL-MART STORES INC WMT - $7,385,248.08 88,584.00
EXXON MOBIL CORP XOM - $7,231,997.76 88,584.00
PROCTER & GAMBLE CO PG - $6,557,873.52 88,584.00
NIKE INC NKE - $6,316,925.04 88,584.00
DOWDUPONT INC DWDP - $5,976,762.48 88,584.00
MERCK & CO INC MRK - $5,177,734.80 88,584.00
INTEL CORP INTC - $4,823,398.80 88,584.00
VERIZON COMMUNICATIONS INC VZ - $4,323,785.04 88,584.00
CISCO SYSTEMS INC CSCO - $3,866,691.60 88,584.00
COCA-COLA CO/THE KO - $3,742,674.00 88,584.00
PFIZER INC PFE - $3,164,220.48 88,584.00
GENERAL ELECTRIC CO GE - $1,354,449.36 88,584.00
NET OTHER ASSETS / CASH - - $120,585,495.57 120,585,495.57