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 leveraged 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 8/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FINANCIAL SELECT SECTOR INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 67,221,390.71 - 194,326.40
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 36,962,601.87 - 106,853.03
FINANCIAL SELECT SECTOR INDEX SWAP CREDIT SUISSE INTERNATIONAL - 11,456,575.68 - 33,119.14
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG - 671,011.46 - 1,939.78
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA - 362,067.89 - 1,046.68
FINANCIAL SELECT SECTOR INDEX SWAP DEUTSCHE BANK AG - 311,881.47 - 901.60
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE - 154,371.30 - 446.26
BERKSHIRE HATHAWAY INC BRK.B - $4,700,633.76 22,584.00
JPMORGAN CHASE & CO JPM - $4,585,291.04 39,952.00
BANK OF AMERICA CORP BAC - $3,401,319.52 110,648.00
WELLS FARGO & CO WFC - $3,029,112.18 51,463.00
CITIGROUP INC C - $2,084,526.40 29,920.00
U.S. BANCORP USB - $975,686.61 18,309.00
GOLDMAN SACHS GROUP INC GS - $961,992.36 4,122.00
AMERICAN EXPRESS CO AXP - $863,288.37 8,379.00
PNC FINANCIAL SERVICES GROUP INC PNC - $796,470.50 5,510.00
MORGAN STANLEY MS - $773,678.15 15,995.00
CHUBB LTD CB - $732,528.60 5,465.00
CHARLES SCHWAB CORP SCHW - $717,130.10 14,089.00
BLACKROCK INC BLK - $686,095.05 1,447.00
CME GROUP INC CME - $676,842.48 3,996.00
BANK OF NEW YORK MELLON CORP BK - $613,043.40 11,860.00
S&P GLOBAL INC SPGI - $599,174.50 2,950.00
CAPITAL ONE FINANCIAL CORP COF - $565,963.19 5,707.00
AMERICAN INTL GROUP INC AIG - $553,825.14 10,533.00
METLIFE INC MET - $548,018.26 11,929.00
INTERCONTINENTAL EXCHANGE INC ICE - $503,391.90 6,798.00
MARSH & MCLENNAN COS INC MMC - $500,136.00 5,954.00
PRUDENTIAL FINANCIAL INC PRU - $486,985.20 4,929.00
BB&T CORP BBT - $479,682.07 9,149.00
PROGRESSIVE CORP PGR - $452,891.24 6,833.00
AFLAC INC AFL - $424,721.08 9,083.00
TRAVELERS COS INC/THE TRV - $413,561.82 3,171.00
ALLSTATE CORP ALL - $412,582.50 4,125.00
AON PLC AON - $411,844.95 2,871.00
SUNTRUST BANKS INC STI - $402,068.88 5,454.00
STATE STREET CORP STT - $364,393.44 4,289.00
MOODY'S CORP MCO - $335,797.00 1,958.00
T. ROWE PRICE GROUP INC TROW - $328,332.40 2,840.00
DISCOVER FINANCIAL SERVICES DFS - $318,926.56 4,093.00
M&T BANK CORP MTB - $300,756.00 1,704.00
KEYCORP KEY - $268,989.81 12,459.00
NORTHERN TRUST CORP NTRS - $267,311.40 2,482.00
REGIONS FINANCIAL CORP RF - $256,878.20 13,180.00
SYNCHRONY FINANCIAL SYF - $252,860.62 8,326.00
FIFTH THIRD BANCORP FITB - $238,796.67 8,043.00
AMERIPRISE FINANCIAL INC AMP - $236,820.06 1,698.00
CITIZENS FINANCIAL GROUP INC CFG - $231,363.34 5,686.00
WILLIS TOWERS WATSON PLC WLTW - $230,481.72 1,548.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $218,387.88 4,203.00
HUNTINGTON BANCSHARES INC HBAN - $208,752.60 12,966.00
COMERICA INC CMA - $200,246.14 2,018.00
SVB FINANCIAL GROUP SIVB - $198,871.20 620.00
E*TRADE FINANCIAL CORP ETFC - $189,566.62 3,098.00
MSCI INC MSCI - $180,904.32 1,044.00
PRINCIPAL FINANCIAL GROUP INC PFG - $174,180.72 3,126.00
XL GROUP LTD XL - $172,642.08 3,032.00
LINCOLN NATIONAL CORP LNC - $167,340.60 2,565.00
ARTHUR J. GALLAGHER & CO. AJG - $154,457.19 2,139.00
LOEWS CORP L - $154,091.52 3,072.00
RAYMOND JAMES FINANCIAL INC RJF - $139,156.46 1,522.00
CINCINNATI FINANCIAL CORP CINF - $132,714.00 1,752.00
NASDAQ OMX GROUP INC NDAQ - $127,743.92 1,373.00
CBOE HOLDINGS INC CBOE - $126,416.40 1,320.00
ZIONS BANCORP ZION - $124,223.76 2,312.00
FRANKLIN RESOURCES INC BEN - $122,438.24 3,742.00
INVESCO LTD IVZ - $117,969.12 4,819.00
TORCHMARK CORP TMK - $109,343.20 1,240.00
EVEREST RE GROUP LTD RE - $105,050.40 481.00
UNUM GROUP UNM - $93,456.00 2,596.00
AFFILIATED MANAGERS GROUP INC AMG - $93,231.24 636.00
JEFFERIES FINANCIAL GROUP IN JEF - $83,435.10 3,558.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $76,396.32 4,081.00
ASSURANT INC AIZ - $64,846.32 616.00
BRIGHTHOUSE FINANCIAL INC BHF - $58,320.88 1,406.00
NET OTHER ASSETS / CASH - - $12,611,173.95 12,611,173.95