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 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 2/19/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - 144,767,975.80 - 5,591.37
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP GOLDMAN SACHS INTERNATIONAL - 71,545,653.42 - 31,712.79
DJIA MINI 03/15/2019 (DMH9) - 68,613,800.00 - 530.00
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 50,801,233.06 - 22,517.77
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - 46,613,256.72 - 1,800.34
DJ INDUSTRIAL AVERAGE SWAP DEUTSCHE BANK AG - 30,715,649.66 - 1,186.33
DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS - 22,551,339.72 - 871.00
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - 18,369,140.69 - 709.47
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - 14,895,017.48 - 575.29
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP DEUTSCHE BANK AG - 9,563,395.95 - 4,239.00
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - 8,832,694.36 - 341.14
DJ INDUSTRIAL AVERAGE SWAP UBS AG - 7,711,134.16 - 297.82
BOEING CO BA - $30,475,643.38 73,213.00
UNITEDHEALTH GROUP INC UNH - $19,797,527.33 73,213.00
3M CO MMM - $15,258,321.33 73,213.00
GOLDMAN SACHS GROUP INC GS - $14,545,226.71 73,213.00
HOME DEPOT INC HD - $14,081,056.29 73,213.00
MCDONALD'S CORP MCD - $13,123,430.25 73,213.00
APPLE INC AAPL - $12,514,298.09 73,213.00
VISA INC V - $10,574,885.72 73,213.00
INTL BUSINESS MACHINES CORP IBM - $10,154,643.10 73,213.00
CATERPILLAR INC CAT - $9,942,189.60 73,212.00
JOHNSON & JOHNSON JNJ - $9,934,271.97 73,213.00
TRAVELERS COS INC/THE TRV - $9,451,669.20 73,212.00
UNITED TECHNOLOGIES CORP UTX - $9,417,991.68 73,212.00
CHEVRON CORP CVX - $8,734,923.72 73,212.00
WALT DISNEY CO DIS - $8,310,294.12 73,212.00
MICROSOFT CORP MSFT - $7,919,342.04 73,212.00
AMERICAN EXPRESS CO AXP - $7,797,078.00 73,212.00
JPMORGAN CHASE & CO JPM - $7,700,438.16 73,212.00
WAL-MART STORES INC WMT - $7,482,266.40 73,212.00
PROCTER & GAMBLE CO PG - $7,320,467.88 73,212.00
NIKE INC NKE - $6,191,454.27 73,211.00
MERCK & CO INC MRK - $5,801,239.64 73,211.00
EXXON MOBIL CORP XOM - $5,727,296.53 73,211.00
WALGREENS BOOTS ALLIANCE INC WBA - $5,449,094.73 73,211.00
VERIZON COMMUNICATIONS INC VZ - $4,058,817.84 73,211.00
DOWDUPONT INC DWDP - $3,996,588.49 73,211.00
INTEL CORP INTC - $3,763,045.40 73,211.00
CISCO SYSTEMS INC CSCO - $3,634,926.15 73,211.00
COCA-COLA CO/THE KO - $3,282,049.13 73,211.00
PFIZER INC PFE - $3,118,831.20 73,212.00
NET OTHER ASSETS / CASH - - $107,751,571.91 107,751,571.91