Short Dow30 - DOG Short Dow30

ProShares Short Dow30 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Industrial AverageSM.

This short ProShares ETF seeks a return that is -1x 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 11/15/18

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS - - (1,011,570.80) - (40.00)
DJ INDUSTRIAL AVERAGE SWAP UBS AG - - (3,386,283.83) - (133.90)
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - - (6,795,024.53) - (268.69)
DJIA MINI 12/21/2018 (DMZ8) - - (12,641,000.00) - (100.00)
DJ INDUSTRIAL AVERAGE SWAP DEUTSCHE BANK AG - - (19,852,936.79) - (785.03)
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - - (22,806,925.84) - (901.84)
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - - (26,183,979.08) - (1,035.37)
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - - (37,160,736.15) - (1,469.42)
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - - (88,424,261.32) - (3,496.51)
UNITED STATES TREASURY BILL 0.000 1/24/19 - $35,843,715.00 36,000,000.00
UNITED STATES TREASURY BILL 0.000 12/13/18 - $31,949,449.92 32,000,000.00
UNITED STATES TREASURY BILL 0.000 1/3/19 - $24,925,833.25 25,000,000.00
UNITED STATES TREASURY BILL 0.000 12/6/18 - $8,989,299.99 9,000,000.00
UNITED STATES TREASURY BILL 0.000 11/23/18 - $7,996,686.64 8,000,000.00
UNITED STATES TREASURY BILL 0.000 11/29/18 - $6,994,691.69 7,000,000.00
UNITED STATES TREASURY BILL 0.000 12/20/18 - $6,985,967.94 7,000,000.00
UNITED STATES TREASURY BILL 0.000 12/27/18 - $6,982,421.25 7,000,000.00
UNITED STATES TREASURY BILL 0.000 1/31/19 - $4,976,012.50 5,000,000.00
UNITED STATES TREASURY BILL 0.000 2/28/19 - $4,966,470.85 5,000,000.00
UNITED STATES TREASURY BILL 0.000 3/28/19 - $4,957,054.15 5,000,000.00
UNITED STATES TREASURY BILL 0.000 1/10/19 - $3,986,364.60 4,000,000.00
UNITED STATES TREASURY BILL 0.000 1/17/19 - $3,984,439.72 4,000,000.00
UNITED STATES TREASURY BILL 0.000 2/7/19 - $3,978,835.00 4,000,000.00
UNITED STATES TREASURY BILL 0.000 2/14/19 - $3,976,850.00 4,000,000.00
UNITED STATES TREASURY BILL 0.000 2/21/19 - $2,981,098.35 3,000,000.00
UNITED STATES TREASURY BILL 0.000 3/7/19 - $2,978,424.36 3,000,000.00
UNITED STATES TREASURY BILL 0.000 3/14/19 - $2,977,063.74 3,000,000.00
UNITED STATES TREASURY BILL 0.000 3/21/19 - $2,975,677.08 3,000,000.00
NET OTHER ASSETS / CASH - - - $218,438,864.02 218,438,864.02