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 2/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FINANCIAL SELECT SECTOR INDEX SWAP DEUTSCHE BANK AG - 44,635,759.42 - 125,585.95
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 25,525,935.28 - 71,819.07
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG - 25,286,729.09 - 71,146.05
FINANCIAL SELECT SECTOR INDEX SWAP CREDIT SUISSE INTERNATIONAL - 16,377,437.63 - 46,079.11
FINANCIAL SELECT SECTOR INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,752,727.87 - 41,507.87
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE - 791,844.13 - 2,227.91
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA - 524,197.23 - 1,474.86
JPMORGAN CHASE & CO JPM - $5,845,506.89 50,959.00
BERKSHIRE HATHAWAY INC BRK.B - $5,739,005.20 28,264.00
BANK OF AMERICA CORP BAC - $4,549,130.96 142,472.00
WELLS FARGO & CO WFC - $3,902,145.50 65,090.00
CITIGROUP INC C - $2,969,094.72 38,832.00
GOLDMAN SACHS GROUP INC GS - $1,364,713.28 5,152.00
U.S. BANCORP USB - $1,271,331.23 23,153.00
MORGAN STANLEY MS - $1,125,701.70 20,445.00
PNC FINANCIAL SERVICES GROUP INC PNC - $1,111,841.31 6,987.00
AMERICAN EXPRESS CO AXP - $1,028,270.20 10,580.00
CHUBB LTD CB - $991,755.36 6,819.00
BLACKROCK INC BLK - $984,819.00 1,815.00
CHARLES SCHWAB CORP SCHW - $917,101.48 17,522.00
BANK OF NEW YORK MELLON CORP BK - $848,613.22 15,041.00
CME GROUP INC CME - $816,586.65 4,999.00
AMERICAN INTL GROUP INC AIG - $792,768.16 13,204.00
METLIFE INC MET - $724,638.06 15,454.00
S&P GLOBAL INC SPGI - $703,873.40 3,746.00
CAPITAL ONE FINANCIAL CORP COF - $700,936.74 7,119.00
PRUDENTIAL FINANCIAL INC PRU - $675,721.92 6,229.00
BB&T CORP BBT - $632,650.20 11,587.00
INTERCONTINENTAL EXCHANGE INC ICE - $626,158.84 8,594.00
MARSH & MCLENNAN COS INC MMC - $625,907.45 7,495.00
STATE STREET CORP STT - $565,240.34 5,446.00
TRAVELERS COS INC/THE TRV - $559,061.40 4,020.00
AON PLC AON - $516,301.68 3,669.00
AFLAC INC AFL - $513,424.08 5,774.00
SUNTRUST BANKS INC STI - $499,996.32 6,991.00
ALLSTATE CORP ALL - $493,535.50 5,270.00
PROGRESSIVE CORP PGR - $483,021.22 8,543.00
DISCOVER FINANCIAL SERVICES DFS - $424,985.31 5,337.00
M&T BANK CORP MTB - $421,314.40 2,210.00
MOODY'S CORP MCO - $410,405.33 2,441.00
SYNCHRONY FINANCIAL SYF - $395,030.80 10,805.00
T. ROWE PRICE GROUP INC TROW - $391,059.78 3,558.00
AMERIPRISE FINANCIAL INC AMP - $345,144.24 2,174.00
FIFTH THIRD BANCORP FITB - $344,188.44 10,364.00
CITIZENS FINANCIAL GROUP INC CFG - $333,092.43 7,227.00
KEYCORP KEY - $330,905.25 15,795.00
REGIONS FINANCIAL CORP RF - $330,498.40 17,036.00
NORTHERN TRUST CORP NTRS - $330,391.60 3,155.00
WILLIS TOWERS WATSON PLC WLTW - $309,721.00 1,940.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $282,016.80 5,240.00
HUNTINGTON BANCSHARES INC HBAN - $252,444.30 15,877.00
LINCOLN NATIONAL CORP LNC - $250,710.39 3,213.00
COMERICA INC CMA - $248,151.60 2,553.00
PRINCIPAL FINANCIAL GROUP INC PFG - $247,351.50 3,945.00
E*TRADE FINANCIAL CORP ETFC - $206,791.76 3,976.00
LOEWS CORP L - $202,254.06 4,054.00
INVESCO LTD IVZ - $198,595.80 5,980.00
FRANKLIN RESOURCES INC BEN - $186,566.86 4,801.00
CBOE HOLDINGS INC CBOE - $184,448.70 1,665.00
ARTHUR J. GALLAGHER & CO. AJG - $184,018.05 2,655.00
RAYMOND JAMES FINANCIAL INC RJF - $174,130.24 1,888.00
UNUM GROUP UNM - $172,460.30 3,295.00
CINCINNATI FINANCIAL CORP CINF - $165,912.48 2,192.00
XL GROUP LTD XL - $161,680.00 3,760.00
ZIONS BANCORP ZION - $161,227.01 2,933.00
AFFILIATED MANAGERS GROUP INC AMG - $152,836.80 816.00
EVEREST RE GROUP LTD RE - $146,442.52 602.00
TORCHMARK CORP TMK - $136,221.26 1,577.00
NASDAQ OMX GROUP INC NDAQ - $134,669.20 1,709.00
LEUCADIA NATIONAL CORP LUK - $115,535.30 4,603.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $99,767.70 5,085.00
BRIGHTHOUSE FINANCIAL INC BHF - $81,127.62 1,407.00
ASSURANT INC AIZ - $70,066.78 791.00
NAVIANT CORP NAVI - $52,704.96 3,864.00
NET OTHER ASSETS / CASH - - $8,486,377.22 8,486,377.22