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 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.

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

As of 10/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FINANCIAL SELECT SECTOR INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 52,646,613.25 - 163,875.40
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 15,656,617.34 - 48,735.03
FINANCIAL SELECT SECTOR INDEX SWAP CREDIT SUISSE INTERNATIONAL - 9,597,368.79 - 29,874.14
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG - 1,003,869.39 - 3,124.78
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE - 767,574.63 - 2,389.26
FINANCIAL SELECT SECTOR INDEX SWAP DEUTSCHE BANK AG - 289,648.02 - 901.60
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA - 175,626.74 - 546.68
BERKSHIRE HATHAWAY INC BRK.B - $4,104,830.52 19,908.00
JPMORGAN CHASE & CO JPM - $3,650,487.92 34,322.00
BANK OF AMERICA CORP BAC - $2,597,321.56 94,862.00
WELLS FARGO & CO WFC - $2,286,287.25 44,265.00
CITIGROUP INC C - $1,711,363.00 25,700.00
U.S. BANCORP USB - $804,262.34 15,638.00
GOLDMAN SACHS GROUP INC GS - $794,657.60 3,586.00
AMERICAN EXPRESS CO AXP - $753,621.61 7,211.00
CME GROUP INC CME - $630,464.38 3,479.00
MORGAN STANLEY MS - $610,879.62 13,542.00
CHUBB LTD CB - $601,452.03 4,731.00
PNC FINANCIAL SERVICES GROUP INC PNC - $575,841.86 4,741.00
CHARLES SCHWAB CORP SCHW - $559,968.00 12,280.00
BLACKROCK INC BLK - $492,411.80 1,255.00
S&P GLOBAL INC SPGI - $485,361.17 2,569.00
BANK OF NEW YORK MELLON CORP BK - $436,585.65 9,395.00
METLIFE INC MET - $435,821.10 10,159.00
CAPITAL ONE FINANCIAL CORP COF - $432,517.90 4,885.00
INTERCONTINENTAL EXCHANGE INC ICE - $432,231.36 5,856.00
PROGRESSIVE CORP PGR - $418,398.30 5,955.00
MARSH & MCLENNAN COS INC MMC - $414,313.38 5,157.00
AMERICAN INTL GROUP INC AIG - $407,922.08 9,073.00
PRUDENTIAL FINANCIAL INC PRU - $407,533.18 4,258.00
AON PLC AON - $375,268.32 2,478.00
BB&T CORP BBT - $372,355.72 7,909.00
AFLAC INC AFL - $347,199.48 7,841.00
ALLSTATE CORP ALL - $341,975.90 3,535.00
TRAVELERS COS INC/THE TRV - $339,083.31 2,733.00
SUNTRUST BANKS INC STI - $286,205.15 4,705.00
STATE STREET CORP STT - $274,388.75 3,875.00
MOODY'S CORP MCO - $271,845.20 1,705.00
DISCOVER FINANCIAL SERVICES DFS - $260,045.68 3,499.00
T. ROWE PRICE GROUP INC TROW - $246,810.20 2,483.00
M&T BANK CORP MTB - $232,102.00 1,469.00
NORTHERN TRUST CORP NTRS - $209,600.40 2,280.00
SYNCHRONY FINANCIAL SYF - $205,081.73 6,959.00
AMERIPRISE FINANCIAL INC AMP - $192,830.16 1,448.00
WILLIS TOWERS WATSON PLC WLTW - $186,766.50 1,335.00
KEYCORP KEY - $185,334.00 10,744.00
REGIONS FINANCIAL CORP RF - $184,535.01 11,259.00
CITIZENS FINANCIAL GROUP INC CFG - $173,877.97 4,861.00
FIFTH THIRD BANCORP FITB - $172,710.90 6,805.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $168,140.40 3,660.00
HUNTINGTON BANCSHARES INC HBAN - $154,043.82 11,277.00
SVB FINANCIAL GROUP SIVB - $150,720.64 544.00
COMERICA INC CMA - $142,076.14 1,751.00
PRINCIPAL FINANCIAL GROUP INC PFG - $142,068.16 2,704.00
MSCI INC MSCI - $141,854.80 907.00
LINCOLN NATIONAL CORP LNC - $138,046.94 2,213.00
ARTHUR J. GALLAGHER & CO. AJG - $135,622.80 1,865.00
LOEWS CORP L - $132,258.80 2,840.00
E*TRADE FINANCIAL CORP ETFC - $128,250.72 2,652.00
CBOE HOLDINGS INC CBOE - $119,259.06 1,142.00
CINCINNATI FINANCIAL CORP CINF - $115,938.96 1,544.00
RAYMOND JAMES FINANCIAL INC RJF - $113,096.00 1,340.00
NASDAQ OMX GROUP INC NDAQ - $95,267.76 1,176.00
FRANKLIN RESOURCES INC BEN - $90,662.88 3,122.00
ZIONS BANCORP ZION - $90,065.10 1,986.00
TORCHMARK CORP TMK - $89,570.28 1,058.00
EVEREST RE GROUP LTD RE - $88,879.34 418.00
INVESCO LTD IVZ - $88,556.45 4,195.00
UNUM GROUP UNM - $82,799.64 2,233.00
AFFILIATED MANAGERS GROUP INC AMG - $65,438.10 546.00
JEFFERIES FINANCIAL GROUP IN JEF - $61,787.32 2,962.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $58,954.94 3,806.00
ASSURANT INC AIZ - $56,179.97 539.00
BRIGHTHOUSE FINANCIAL INC BHF - $50,216.38 1,223.00
NET OTHER ASSETS / CASH - - $5,556,625.53 5,556,625.53