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 2/15/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FINANCIAL SELECT SECTOR INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 16,723,506.78 - 51,539.40
FINANCIAL SELECT SECTOR INDEX SWAP CREDIT SUISSE INTERNATIONAL - 15,088,692.50 - 46,501.14
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG - 12,178,963.53 - 37,533.78
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 10,875,932.00 - 33,518.03
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE - 10,449,639.26 - 32,204.26
FINANCIAL SELECT SECTOR INDEX SWAP DEUTSCHE BANK AG - 290,279.81 - 894.60
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA - 177,387.05 - 546.68
BERKSHIRE HATHAWAY INC BRK.B - $3,372,709.41 16,429.00
JPMORGAN CHASE & CO JPM - $2,963,949.55 28,081.00
BANK OF AMERICA CORP BAC - $2,243,624.14 77,074.00
WELLS FARGO & CO WFC - $1,761,829.90 35,795.00
CITIGROUP INC C - $1,325,375.94 20,622.00
U.S. BANCORP USB - $658,461.23 12,833.00
AMERICAN EXPRESS CO AXP - $635,260.08 5,916.00
GOLDMAN SACHS GROUP INC GS - $579,620.00 2,920.00
CME GROUP INC CME - $530,409.60 3,024.00
CHUBB LTD CB - $518,453.32 3,892.00
PNC FINANCIAL SERVICES GROUP INC PNC - $483,936.70 3,898.00
CHARLES SCHWAB CORP SCHW - $470,693.08 10,153.00
MORGAN STANLEY MS - $463,737.56 11,044.00
BLACKROCK INC BLK - $442,316.80 1,024.00
S&P GLOBAL INC SPGI - $420,041.76 2,118.00
BANK OF NEW YORK MELLON CORP BK - $407,069.18 7,682.00
MARSH & MCLENNAN COS INC MMC - $387,612.32 4,252.00
METLIFE INC MET - $373,997.82 8,337.00
INTERCONTINENTAL EXCHANGE INC ICE - $363,155.00 4,810.00
PROGRESSIVE CORP PGR - $350,812.98 4,923.00
AON PLC AON - $349,786.98 2,034.00
BB&T CORP BBT - $330,006.30 6,509.00
PRUDENTIAL FINANCIAL INC PRU - $328,395.20 3,488.00
CAPITAL ONE FINANCIAL CORP COF - $326,361.57 4,001.00
AFLAC INC AFL - $316,771.84 6,428.00
AMERICAN INTL GROUP INC AIG - $316,003.44 7,467.00
TRAVELERS COS INC/THE TRV - $288,248.86 2,239.00
ALLSTATE CORP ALL - $274,457.04 2,908.00
SUNTRUST BANKS INC STI - $247,000.16 3,793.00
MOODY'S CORP MCO - $238,487.34 1,409.00
STATE STREET CORP STT - $226,465.30 3,205.00
M&T BANK CORP MTB - $204,312.22 1,186.00
DISCOVER FINANCIAL SERVICES DFS - $202,249.73 2,837.00
T. ROWE PRICE GROUP INC TROW - $198,380.14 2,033.00
WILLIS TOWERS WATSON PLC WLTW - $186,176.88 1,098.00
SYNCHRONY FINANCIAL SYF - $177,228.50 5,582.00
NORTHERN TRUST CORP NTRS - $174,264.48 1,872.00
AMERIPRISE FINANCIAL INC AMP - $153,810.36 1,177.00
KEYCORP KEY - $152,967.36 8,736.00
FIFTH THIRD BANCORP FITB - $150,521.80 5,540.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $147,603.17 3,029.00
CITIZENS FINANCIAL GROUP INC CFG - $144,965.00 3,950.00
FIRST REPUBLIC BANK FRC - $139,842.88 1,376.00
REGIONS FINANCIAL CORP RF - $139,680.00 8,730.00
MSCI INC MSCI - $130,151.31 743.00
HUNTINGTON BANCSHARES INC HBAN - $125,571.63 8,963.00
ARTHUR J. GALLAGHER & CO. AJG - $123,752.00 1,550.00
COMERICA INC CMA - $117,981.42 1,366.00
PRINCIPAL FINANCIAL GROUP INC PFG - $112,906.17 2,223.00
SVB FINANCIAL GROUP SIVB - $111,127.50 450.00
LINCOLN NATIONAL CORP LNC - $111,082.83 1,803.00
CINCINNATI FINANCIAL CORP CINF - $109,414.40 1,280.00
LOEWS CORP L - $109,044.50 2,335.00
E*TRADE FINANCIAL CORP ETFC - $101,849.16 2,146.00
RAYMOND JAMES FINANCIAL INC RJF - $89,739.70 1,090.00
CBOE HOLDINGS INC CBOE - $88,582.38 947.00
NASDAQ OMX GROUP INC NDAQ - $85,127.20 970.00
FRANKLIN RESOURCES INC BEN - $81,676.65 2,517.00
ZIONS BANCORP ZION - $81,378.64 1,624.00
EVEREST RE GROUP LTD RE - $74,406.99 343.00
TORCHMARK CORP TMK - $72,189.76 866.00
UNUM GROUP UNM - $67,119.36 1,848.00
INVESCO LTD IVZ - $65,595.08 3,478.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $55,297.26 3,189.00
JEFFERIES FINANCIAL GROUP IN JEF - $49,859.44 2,372.00
AFFILIATED MANAGERS GROUP INC AMG - $48,378.24 444.00
ASSURANT INC AIZ - $43,212.40 440.00
BRIGHTHOUSE FINANCIAL INC BHF - $42,075.85 1,003.00
NET OTHER ASSETS / CASH - - $4,436,909.02 4,436,909.02