Short Basic Materials - SBM Short Basic Materials

ProShares Short Basic Materials seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index.

This short ProShares ETF seeks a return that is -1x 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.

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As of 10/22/18

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA (275,131.47) - (757.60)
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE (313,504.77) - (863.26)
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (322,141.44) - (887.05)
DJ U.S. BASIC MATERIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL (457,396.75) - (1,259.49)
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG (581,729.66) - (1,601.85)
NET OTHER ASSETS / CASH - $1,953,754.68 1,953,754.68