UltraShort Dow30 - DXD UltraShort Dow30

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

This Short 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 Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP GOLDMAN SACHS INTERNATIONAL - - (4,130,254.39) - (1,992.85)
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - - (10,811,136.14) - (443.33)
DJ INDUSTRIAL AVERAGE SWAP UBS AG - - (10,940,610.37) - (448.64)
DJ INDUSTRIAL AVERAGE SWAP DEUTSCHE BANK AG - - (24,245,595.73) - (994.24)
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - - (30,772,410.76) - (1,261.88)
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - - (39,474,120.01) - (1,618.71)
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - - (61,946,175.51) - (2,540.23)
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - - (175,541,426.24) - (7,198.44)
UNITED STATES TREASURY BILL 0.000 12/14/17 - $15,999,242.24 16,000,000.00
UNITED STATES TREASURY BILL 0.000 1/4/18 - $14,989,098.90 15,000,000.00
UNITED STATES TREASURY BILL 0.000 2/1/18 - $14,974,287.45 15,000,000.00
UNITED STATES TREASURY BILL 0.000 12/28/17 - $12,993,413.29 13,000,000.00
UNITED STATES TREASURY BILL 0.000 12/21/17 - $11,996,917.44 12,000,000.00
UNITED STATES TREASURY BILL 0.000 1/11/18 - $11,988,300.00 12,000,000.00
UNITED STATES TREASURY BILL 0.000 1/18/18 - $11,985,354.12 12,000,000.00
UNITED STATES TREASURY BILL 0.000 1/25/18 - $11,982,399.96 12,000,000.00
UNITED STATES TREASURY BILL 0.000 3/1/18 - $11,966,820.00 12,000,000.00
UNITED STATES TREASURY BILL 0.000 2/8/18 - $8,982,309.96 9,000,000.00
UNITED STATES TREASURY BILL 0.000 2/15/18 - $8,980,296.84 9,000,000.00
UNITED STATES TREASURY BILL 0.000 2/22/18 - $8,978,107.50 9,000,000.00
UNITED STATES TREASURY BILL 0.000 3/8/18 - $8,972,748.72 9,000,000.00
UNITED STATES TREASURY BILL 0.000 3/29/18 - $8,965,024.38 9,000,000.00
UNITED STATES TREASURY BILL 0.000 4/26/18 - $8,955,956.25 9,000,000.00
UNITED STATES TREASURY BILL 0.000 5/24/18 - $6,955,825.87 7,000,000.00
UNITED STATES TREASURY BILL 0.000 3/22/18 - $5,978,333.34 6,000,000.00
UNITED STATES TREASURY BILL 0.000 4/5/18 - $5,975,395.02 6,000,000.00
UNITED STATES TREASURY BILL 0.000 4/12/18 - $5,973,581.64 6,000,000.00
UNITED STATES TREASURY BILL 0.000 4/19/18 - $5,972,106.66 6,000,000.00
UNITED STATES TREASURY BILL 0.000 3/15/18 - $4,983,450.50 5,000,000.00
UNITED STATES TREASURY BILL 0.000 5/3/18 - $4,973,966.65 5,000,000.00
UNITED STATES TREASURY BILL 0.000 5/17/18 - $3,976,318.32 4,000,000.00
UNITED STATES TREASURY BILL 0.000 5/31/18 - $3,973,508.32 4,000,000.00
UNITED STATES TREASURY BILL 0.000 6/7/18 - $3,972,245.40 4,000,000.00
NET OTHER ASSETS / CASH - - - $178,950,186.37 178,950,186.37