Ultra Consumer Services - UCC Ultra Consumer Services

ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index.

This Ultra ProShares ETF seeks a return that is 2x 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.

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As of 12/11/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 10,301,563.99 - 11,506.14
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP BANK OF AMERICA NA - 4,591,238.22 - 2,171.55
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,629,508.46 - 2,936.98
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 2,119,130.73 - 2,366.92
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 1,036,032.14 - 1,157.17
DJ U.S. CONSUMER SERVICES INDEX SWAP DEUTSCHE BANK AG - 773,594.40 - 864.05
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP GOLDMAN SACHS INTERNATIONAL - 714,467.65 - 337.92
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 626,584.21 - 296.36
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 583,955.20 - 652.23
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 184,442.81 - 206.01
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 139,977.24 - 156.34
AMAZON.COM INC AMZN - $2,168,346.60 1,855.00
HOME DEPOT INC HD - $999,459.00 5,484.00
COMCAST CORP CMCSA - $841,182.52 21,883.00
WALT DISNEY CO DIS - $767,039.40 7,180.00
WAL-MART STORES INC WMT - $659,996.37 6,809.00
MCDONALD'S CORP MCD - $652,806.00 3,768.00
STARBUCKS CORP SBUX - $396,773.19 6,717.00
PRICELINE COM INC PCLN - $391,138.56 228.00
COSTCO WHOLESALE CORP COST - $385,274.40 2,040.00
NETFLIX INC NFLX - $374,115.98 2,009.00
CVS HEALTH CORP CVS - $345,595.32 4,729.00
LOWE'S COS INC LOW - $335,915.58 3,927.00
TIME WARNER INC TWX - $328,586.76 3,618.00
CHARTER COMMUNICATIONS INC CHTR - $310,274.64 936.00
WALGREENS BOOTS ALLIANCE INC WBA - $290,323.32 4,039.00
TJX COS INC TJX - $216,968.00 2,960.00
MARRIOTT INTL INC MAR - $187,069.35 1,455.00
DELTA AIR LINES INC DAL - $168,492.63 3,099.00
TWENTY-FIRST CENTURY FOX INC FOXA - $164,833.02 4,897.00
SOUTHWEST AIRLINES CO LUV - $162,225.84 2,562.00
TARGET CORP TGT - $156,932.16 2,541.00
MCKESSON CORP MCK - $150,426.18 978.00
SYSCO CORP SYY - $140,012.82 2,259.00
ROSS STORES INC ROST - $139,012.36 1,811.00
YUM! BRANDS INC YUM - $132,249.80 1,604.00
CARNIVAL CORP CCL - $127,155.91 1,897.00
LAS VEGAS SANDS CORP LVS - $120,321.51 1,693.00
DOLLAR TREE INC DLTR - $117,991.14 1,102.00
DOLLAR GENERAL CORP DG - $113,140.20 1,212.00
KROGER CO KR - $110,971.50 4,175.00
AMERICAN AIRLINES GROUP INC AAL - $103,420.80 2,016.00
O'REILLY AUTOMOTIVE INC ORLY - $101,121.16 409.00
ROYAL CARIBBEAN CRUISES LTD RCL - $100,360.00 800.00
CBS CORP CBS - $97,709.92 1,694.00
AUTOZONE INC AZO - $92,119.30 130.00
CARDINAL HEALTH INC CAH - $88,673.28 1,472.00
LIBERTY GLOBAL PLC LBTYK - $85,097.41 2,771.00
MGM RESORTS INTL MGM - $80,282.72 2,408.00
OMNICOM GROUP INC OMC - $79,874.12 1,073.00
BEST BUY CO INC BBY - $78,507.08 1,234.00
UNITED CONTINENTAL HOLDINGS INC UAL - $77,280.72 1,203.00
IHS MARKIT LTD INFO - $76,269.70 1,690.00
HILTON WORLDWIDE HLDGS - W/I HLT - $73,596.50 950.00
TWENTY-FIRST CENTURY FOX INC FOX - $67,970.61 2,043.00
L BRANDS INC LB - $67,326.39 1,161.00
EXPEDIA INC EXPE - $66,927.44 568.00
AMERISOURCEBERGEN CORP ABC - $65,424.58 754.00
LIBERTY BROADBAND CORP LBRDK - $61,431.36 712.00
WYNN RESORTS LTD WYNN - $61,104.72 372.00
NIELSEN HOLDINGS PLC NLSN - $59,184.18 1,562.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $58,573.94 271.00
CARMAX INC KMX - $57,910.44 852.00
WYNDHAM WORLDWIDE CORP WYN - $53,889.72 478.00
DISH NETWORK CORP DISH - $52,346.37 1,059.00
DARDEN RESTAURANTS INC DRI - $50,458.65 583.00
ARAMARK ARMK - $48,928.80 1,140.00
VIACOM INC VIAB - $48,343.86 1,641.00
LIBERTY INTERACTIVE CORP QVCA - $48,132.76 1,963.00
TIFFANY & CO TIF - $45,761.50 475.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $45,308.16 828.00
VAIL RESORTS INC MTN - $41,779.32 186.00
COPART INC CPRT - $40,914.80 932.00
ALASKA AIR GROUP INC ALK - $40,089.00 575.00
KOHL'S CORP KSS - $39,560.64 784.00
TRACTOR SUPPLY CO TSCO - $39,551.35 589.00
SIRIUS XM HOLDINGS INC SIRI - $38,729.88 6,867.00
INTERPUBLIC GROUP OF COS INC IPG - $36,966.00 1,830.00
DOMINO'S PIZZA INC DPZ - $36,734.88 203.00
MACY'S INC M - $36,686.13 1,417.00
CHIPOTLE MEXICAN GRILL INC CMG - $36,666.63 117.00
SCRIPPS NETWORKS INTER-CL A SNI - $36,487.26 446.00
BURLINGTON STORES INC BURL - $36,445.50 325.00
ADVANCE AUTO PARTS INC AAP - $34,692.40 344.00
GAP INC GPS - $34,339.20 1,022.00
JETBLUE AIRWAYS CORP JBLU - $33,950.70 1,530.00
LIBERTY SIRIUS GROUP-C LSXMK - $33,535.50 790.00
LIBERTY MEDIA GROUP-C FWONK - $33,132.32 937.00
LIBERTY GLOBAL PLC LBTYA - $33,095.95 1,049.00
SERVICE CORP INTL SCI - $32,967.35 871.00
KAR AUCTION SERVICES INC KAR - $32,531.62 638.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $31,273.56 621.00
NEWS CORP NWSA - $29,497.02 1,778.00
LIVE NATION ENTERTAINMENT INC LYV - $27,156.57 623.00
H & R BLOCK INC HRB - $26,757.50 973.00
FOOT LOCKER INC FL - $25,624.57 577.00
DUNKIN' BRANDS GROUP INC DNKN - $25,342.80 420.00
NORDSTROM INC JWN - $24,799.44 541.00
SIX FLAGS ENTERTAINMENT CORP SIX - $24,556.90 370.00
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM - $22,575.42 246.00
LIBERTY INTERACTIVE CORP LVNTA - $21,704.76 378.00
CASEY'S GENERAL STORES INC CASY - $21,582.50 178.00
DUN & BRADSTREET CORP DNB - $20,758.68 172.00
GRAND CANYON EDUCATION INC LOPE - $20,639.36 224.00
ROLLINS INC ROL - $20,221.64 446.00
WILLIAMS-SONOMA INC WSM - $19,292.00 371.00
BEACON ROOFING SUPPLY INC BECN - $19,105.30 310.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $18,270.56 112.00
CINEMARK HOLDINGS INC CNK - $17,920.55 493.00
TRIPADVISOR INC TRIP - $17,801.28 504.00
DISCOVERY COMMUNICATIONS INC DISCK - $17,425.80 945.00
CHEMED CORP CHE - $17,372.24 74.00
FIVE BELOW INC FIVE - $16,743.55 257.00
DOLBY LABORATORIES INC DLB - $16,710.30 270.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $16,625.70 390.00
MSG SPINCO INC MSG - $16,416.40 77.00
HYATT HOTELS CORP H - $15,889.90 221.00
BED BATH & BEYOND INC BBBY - $15,584.20 670.00
TEXAS ROADHOUSE INC TXRH - $15,470.56 304.00
NEXSTAR BROADCASTING GROUP INC NXST - $15,447.75 215.00
EXTENDED STAY AMERICA INC STAY - $15,349.25 895.00
AUTONATION INC AN - $15,304.20 276.00
LIONS GATE ENTERTAINMENT-B LGF.B - $15,285.20 515.00
CABLE ONE INC CABO - $15,137.54 22.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $14,975.52 112.00
SIGNET JEWELERS LTD SIG - $14,825.56 281.00
YELP INC YELP - $14,437.50 350.00
DISCOVERY COMMUNICATIONS INC DISCA - $14,155.32 716.00
JACK IN THE BOX INC JACK - $14,115.11 137.00
WAYFAIR INC W - $14,097.51 189.00
TRIBUNE MEDIA CO - A TRCO - $14,069.75 337.00
SPROUTS FARMERS MARKET INC SFM - $13,970.60 587.00
AVIS BUDGET GROUP INC CAR - $13,912.08 338.00
SPIRIT AIRLINES INC SAVE - $13,853.47 323.00
AMERICAN EAGLE OUTFITTERS INC AEO - $13,786.66 782.00
GANNETT CO INC TGNA - $13,683.67 1,001.00
LITHIA MOTORS INC LAD - $13,613.60 112.00
MEREDITH CORP MDP - $13,211.20 184.00
AMC NETWORKS INC AMCX - $13,104.30 242.00
JOHN WILEY & SONS INC JW.A - $13,082.40 207.00
CHOICE HOTELS INTL INC CHH - $13,020.00 168.00
WENDY'S CO/THE WEN - $12,972.72 849.00
ADTALEM GLOBAL EDUCATION INC ATGE - $12,932.75 289.00
SINCLAIR BROADCAST GROUP INC SBGI - $12,888.00 358.00
HILTON GRAND VACATIONS HGV - $12,764.31 299.00
MURPHY USA INC MUSA - $12,511.20 156.00
GRAHAM HOLDINGS CO GHC - $12,443.20 22.00
URBAN OUTFITTERS INC URBN - $12,198.06 378.00
REGAL ENTERTAINMENT GROUP-A RGC - $11,952.36 527.00
BIG LOTS INC BIG - $11,943.88 206.00
DICK'S SPORTING GOODS INC DKS - $11,768.78 394.00
UNITED NATURAL FOODS INC UNFI - $11,660.70 235.00
LIBERTY GLOBAL PLC LILAK - $11,331.58 533.00
BUFFALO WILD WINGS INC BWLD - $11,232.00 72.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $11,008.03 253.00
GROUPON INC GRPN - $10,758.96 1,836.00
AARON'S INC AAN - $10,753.20 290.00
NEW YORK TIMES CO NYT - $10,647.00 585.00
LIBERTY BROADBAND CORP LBRDA - $10,438.32 122.00
SALLY BEAUTY HOLDINGS INC SBH - $10,222.03 611.00
ACXIOM CORP ACXM - $10,068.94 371.00
CHEESECAKE FACTORY INC/THE CAKE - $9,829.26 203.00
NEWS CORP NWS - $9,582.30 567.00
LIONS GATE ENTERTAINMENT-A LGF.A - $9,336.34 298.00
BLOOMIN' BRANDS INC BLMN - $9,278.55 435.00
RITE AID CORP RAD - $9,212.00 4,900.00
SOTHEBY'S BID - $8,992.32 174.00
GAMESTOP CORP GME - $8,981.97 471.00
TIME INC TIME - $8,588.65 463.00
ALLEGIANT TRAVEL CO ALGT - $8,482.50 58.00
BRINKER INTL INC EAT - $8,249.55 215.00
OFFICE DEPOT INC ODP - $8,152.56 2,412.00
SHUTTERFLY INC SFLY - $7,111.40 155.00
DILLARD'S INC DDS - $5,682.04 98.00
LIBERTY GLOBAL PLC LILA - $4,975.74 231.00
J C PENNEY CO INC JCP - $4,627.20 1,446.00
LIBERTY MEDIA GROUP-A FWONA - $4,018.63 119.00
CBS CORP CBS.A - $2,032.45 35.00
VIACOM INC VIA - $1,333.80 39.00
HERC HOLDINGS INC HRI - $245.60 4.00
NET OTHER ASSETS / CASH - - $4,111,297.80 4,111,297.80