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 Ultra 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 12/11/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 108,902,194.54 - 52,545.53
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - 92,015,285.44 - 3,773.27
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - 80,479,351.53 - 3,300.22
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - 79,945,201.92 - 3,278.31
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - 76,972,196.95 - 3,156.40
DJIA MINI 12/15/2017 (DMZ7) - 35,364,050.00 - 290.00
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP GOLDMAN SACHS INTERNATIONAL - 31,160,028.49 - 15,034.77
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - 26,871,333.86 - 1,101.91
DJ INDUSTRIAL AVERAGE SWAP DEUTSCHE BANK AG - 17,184,411.02 - 704.68
DJ INDUSTRIAL AVERAGE SWAP UBS AG - 9,525,458.10 - 390.61
DJIA MINI 03/16/2018 (DMH8) - 2,562,735.00 - 21.00
BOEING CO BA - $25,053,430.48 88,478.00
GOLDMAN SACHS GROUP INC GS - $22,131,002.14 88,478.00
3M CO MMM - $21,172,785.40 88,478.00
UNITEDHEALTH GROUP INC UNH - $19,710,244.06 88,478.00
HOME DEPOT INC HD - $16,125,115.50 88,478.00
MCDONALD'S CORP MCD - $15,328,813.50 88,478.00
APPLE INC AAPL - $15,277,496.26 88,478.00
INTL BUSINESS MACHINES CORP IBM - $13,750,365.98 88,478.00
CATERPILLAR INC CAT - $12,720,482.06 88,478.00
JOHNSON & JOHNSON JNJ - $12,487,784.92 88,478.00
TRAVELERS COS INC/THE TRV - $11,781,730.48 88,478.00
UNITED TECHNOLOGIES CORP UTX - $10,909,337.40 88,478.00
CHEVRON CORP CVX - $10,654,520.76 88,478.00
VISA INC V - $9,942,272.86 88,478.00
WALT DISNEY CO DIS - $9,452,104.74 88,478.00
JPMORGAN CHASE & CO JPM - $9,345,046.36 88,478.00
AMERICAN EXPRESS CO AXP - $8,759,322.00 88,478.00
WAL-MART STORES INC WMT - $8,576,172.54 88,478.00
PROCTER & GAMBLE CO PG - $7,983,369.94 88,478.00
MICROSOFT CORP MSFT - $7,540,979.94 88,478.00
EXXON MOBIL CORP XOM - $7,346,328.34 88,478.00
DOWDUPONT INC DWDP - $6,265,127.18 88,478.00
NIKE INC NKE - $5,477,672.98 88,478.00
MERCK & CO INC MRK - $4,984,850.52 88,478.00
VERIZON COMMUNICATIONS INC VZ - $4,586,699.52 88,478.00
COCA-COLA CO/THE KO - $4,010,707.74 88,478.00
INTEL CORP INTC - $3,862,949.48 88,478.00
CISCO SYSTEMS INC CSCO - $3,358,624.88 88,478.00
PFIZER INC PFE - $3,203,788.38 88,478.00
GENERAL ELECTRIC CO GE - $1,561,636.70 88,478.00
NET OTHER ASSETS / CASH - - $123,766,581.48 123,766,581.48