UltraPro Financial Select Sector - FINU UltraPro Financial Select Sector

ProShares UltraPro Financial Select Sector seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P Financial Select Sector Index.

This Ultra ProShares ETF seeks a return that is 3x 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.

  • Read more about ProShares UltraPro and UltraPro Short ETFs.
  • Learn more about considerations for geared investing.

As of 12/11/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 24,613,833.04 - 71,819.07
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG - 20,868,895.96 - 60,891.97
FINANCIAL SELECT SECTOR INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 15,870,601.68 - 46,307.77
FINANCIAL SELECT SECTOR INDEX SWAP CREDIT SUISSE INTERNATIONAL - 15,792,232.92 - 46,079.11
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE - 3,142,070.33 - 9,168.03
FINANCIAL SELECT SECTOR INDEX SWAP DEUTSCHE BANK AG - 2,839,214.49 - 8,284.35
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA - 2,028,542.20 - 5,918.94
BERKSHIRE HATHAWAY INC BRK.B - $3,632,852.30 18,469.00
JPMORGAN CHASE & CO JPM - $3,567,421.12 33,776.00
BANK OF AMERICA CORP BAC - $2,725,569.20 94,180.00
WELLS FARGO & CO WFC - $2,524,404.47 42,881.00
CITIGROUP INC C - $1,983,553.35 26,151.00
GOLDMAN SACHS GROUP INC GS - $863,698.89 3,453.00
U.S. BANCORP USB - $843,033.31 15,253.00
MORGAN STANLEY MS - $716,299.98 13,574.00
AMERICAN EXPRESS CO AXP - $697,158.00 7,042.00
CHUBB LTD CB - $671,122.08 4,467.00
PNC FINANCIAL SERVICES GROUP INC PNC - $659,134.00 4,600.00
BLACKROCK INC BLK - $609,434.70 1,190.00
CHARLES SCHWAB CORP SCHW - $580,236.80 11,440.00
METLIFE INC MET - $547,235.28 10,202.00
BANK OF NEW YORK MELLON CORP BK - $540,873.18 9,917.00
AMERICAN INTL GROUP INC AIG - $518,439.09 8,671.00
CME GROUP INC CME - $498,292.73 3,263.00
PRUDENTIAL FINANCIAL INC PRU - $476,549.74 4,099.00
CAPITAL ONE FINANCIAL CORP COF - $445,588.71 4,643.00
S&P GLOBAL INC SPGI - $423,583.90 2,467.00
MARSH & MCLENNAN COS INC MMC - $412,851.67 4,919.00
INTERCONTINENTAL EXCHANGE INC ICE - $400,005.69 5,649.00
BB&T CORP BBT - $385,861.00 7,756.00
ALLSTATE CORP ALL - $355,019.16 3,468.00
TRAVELERS COS INC/THE TRV - $352,740.84 2,649.00
STATE STREET CORP STT - $349,604.49 3,589.00
AON PLC AON - $337,590.30 2,441.00
AFLAC INC AFL - $335,693.12 3,794.00
PROGRESSIVE CORP PGR - $306,504.80 5,585.00
SUNTRUST BANKS INC STI - $297,704.34 4,607.00
SYNCHRONY FINANCIAL SYF - $269,745.84 7,176.00
DISCOVER FINANCIAL SERVICES DFS - $265,726.90 3,574.00
M&T BANK CORP MTB - $248,603.58 1,458.00
MOODY'S CORP MCO - $243,062.05 1,595.00
AMERIPRISE FINANCIAL INC AMP - $241,435.42 1,439.00
T. ROWE PRICE GROUP INC TROW - $234,967.95 2,307.00
FIFTH THIRD BANCORP FITB - $214,251.30 7,071.00
KEYCORP KEY - $205,961.47 10,439.00
NORTHERN TRUST CORP NTRS - $201,168.72 2,062.00
WILLIS TOWERS WATSON PLC WLTW - $200,155.92 1,289.00
CITIZENS FINANCIAL GROUP INC CFG - $199,064.52 4,806.00
REGIONS FINANCIAL CORP RF - $194,777.58 11,471.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $193,803.74 3,497.00
PRINCIPAL FINANCIAL GROUP INC PFG - $184,475.87 2,579.00
LINCOLN NATIONAL CORP LNC - $164,063.42 2,126.00
HUNTINGTON BANCSHARES INC HBAN - $152,954.44 10,462.00
INVESCO LTD IVZ - $146,007.95 3,905.00
COMERICA INC CMA - $142,922.96 1,688.00
FRANKLIN RESOURCES INC BEN - $139,267.80 3,158.00
CBOE HOLDINGS INC CBOE - $136,710.70 1,082.00
LOEWS CORP L - $132,582.45 2,649.00
E*TRADE FINANCIAL CORP ETFC - $131,049.60 2,640.00
UNUM GROUP UNM - $122,703.90 2,166.00
ARTHUR J. GALLAGHER & CO. AJG - $113,214.92 1,729.00
RAYMOND JAMES FINANCIAL INC RJF - $109,697.28 1,232.00
CINCINNATI FINANCIAL CORP CINF - $106,769.92 1,432.00
AFFILIATED MANAGERS GROUP INC AMG - $106,326.00 537.00
ZIONS BANCORP ZION - $96,933.54 1,941.00
TORCHMARK CORP TMK - $93,035.94 1,038.00
XL GROUP LTD XL - $91,166.32 2,476.00
NASDAQ OMX GROUP INC NDAQ - $88,805.62 1,121.00
EVEREST RE GROUP LTD RE - $85,683.18 394.00
LEUCADIA NATIONAL CORP LUK - $79,196.34 3,039.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $61,671.30 3,305.00
BRIGHTHOUSE FINANCIAL INC BHF - $55,112.43 919.00
ASSURANT INC AIZ - $51,637.96 517.00
NAVIANT CORP NAVI - $33,571.56 2,631.00
ARMOUR RESIDENTIAL REIT INC ARR - $77.70 3.00
NET OTHER ASSETS / CASH - - $6,666,449.48 6,666,449.48