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 2/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 10,974,524.58 - 11,444.43
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 5,497,197.39 - 5,732.57
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP BANK OF AMERICA NA - 3,965,426.44 - 1,747.70
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,767,939.08 - 2,886.45
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 2,269,738.10 - 2,366.92
DJ U.S. CONSUMER SERVICES INDEX SWAP DEUTSCHE BANK AG - 828,574.02 - 864.05
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP GOLDMAN SACHS INTERNATIONAL - 766,738.36 - 337.92
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 672,425.33 - 296.36
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 625,457.11 - 652.23
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 336,912.06 - 351.33
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 66,267.55 - 69.10
AMAZON.COM INC AMZN - $3,331,987.00 2,300.00
HOME DEPOT INC HD - $1,255,316.58 6,714.00
COMCAST CORP CMCSA - $1,067,088.22 26,818.00
WALT DISNEY CO DIS - $925,106.52 8,684.00
WAL-MART STORES INC WMT - $881,828.48 8,416.00
MCDONALD'S CORP MCD - $723,309.36 4,584.00
NETFLIX INC NFLX - $692,957.76 2,488.00
PRICELINE COM INC PCLN - $527,800.00 280.00
COSTCO WHOLESALE CORP COST - $481,390.28 2,513.00
STARBUCKS CORP SBUX - $462,062.88 8,181.00
LOWE'S COS INC LOW - $461,132.28 4,788.00
TIME WARNER INC TWX - $426,971.49 4,477.00
CVS HEALTH CORP CVS - $418,745.60 5,824.00
CHARTER COMMUNICATIONS INC CHTR - $407,710.90 1,115.00
WALGREENS BOOTS ALLIANCE INC WBA - $354,032.64 4,992.00
TJX COS INC TJX - $284,885.04 3,658.00
MARRIOTT INTL INC MAR - $243,898.50 1,761.00
TARGET CORP TGT - $236,562.50 3,125.00
TWENTY-FIRST CENTURY FOX INC FOXA - $227,007.60 6,060.00
DELTA AIR LINES INC DAL - $199,297.35 3,771.00
SOUTHWEST AIRLINES CO LUV - $182,909.53 3,139.00
MCKESSON CORP MCK - $180,449.50 1,199.00
ROSS STORES INC ROST - $177,736.89 2,217.00
SYSCO CORP SYY - $165,360.00 2,756.00
CARNIVAL CORP CCL - $162,977.50 2,345.00
LAS VEGAS SANDS CORP LVS - $156,866.82 2,091.00
YUM! BRANDS INC YUM - $151,648.50 1,938.00
DOLLAR TREE INC DLTR - $147,149.48 1,363.00
KROGER CO KR - $146,720.66 5,114.00
DOLLAR GENERAL CORP DG - $146,399.54 1,498.00
ROYAL CARIBBEAN CRUISES LTD RCL - $129,704.80 985.00
AMERICAN AIRLINES GROUP INC AAL - $126,319.42 2,449.00
CARDINAL HEALTH INC CAH - $125,436.06 1,809.00
O'REILLY AUTOMOTIVE INC ORLY - $122,787.90 489.00
CBS CORP CBS - $115,488.15 2,085.00
AUTOZONE INC AZO - $112,819.90 158.00
LIBERTY GLOBAL PLC LBTYK - $110,492.48 3,424.00
BEST BUY CO INC BBY - $106,989.16 1,462.00
OMNICOM GROUP INC OMC - $104,304.00 1,325.00
MGM RESORTS INTL MGM - $100,997.10 2,930.00
IHS MARKIT LTD INFO - $97,702.53 2,089.00
HILTON WORLDWIDE HLDGS - W/I HLT - $96,843.01 1,163.00
UNITED CONTINENTAL HOLDINGS INC UAL - $96,320.96 1,448.00
TWENTY-FIRST CENTURY FOX INC FOX - $93,526.00 2,525.00
AMERISOURCEBERGEN CORP ABC - $92,243.20 928.00
LIBERTY BROADBAND CORP LBRDK - $81,118.40 880.00
LIBERTY INTERACTIVE CORP QVCA - $76,303.50 2,730.00
WYNN RESORTS LTD WYNN - $75,733.08 461.00
EXPEDIA INC EXPE - $73,421.95 707.00
WYNDHAM WORLDWIDE CORP WYN - $70,589.64 583.00
L BRANDS INC LB - $69,466.40 1,420.00
DARDEN RESTAURANTS INC DRI - $68,625.72 711.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $68,258.40 336.00
VIACOM INC VIAB - $67,971.50 2,029.00
CARMAX INC KMX - $67,522.64 1,048.00
NIELSEN HOLDINGS PLC NLSN - $64,834.00 1,925.00
KOHL'S CORP KSS - $63,576.09 969.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $60,587.75 1,025.00
DISH NETWORK CORP DISH - $59,853.90 1,310.00
TIFFANY & CO TIF - $59,562.89 587.00
ARAMARK ARMK - $59,149.82 1,409.00
INTERPUBLIC GROUP OF COS INC IPG - $56,587.22 2,234.00
DOMINO'S PIZZA INC DPZ - $55,405.74 251.00
COPART INC CPRT - $53,719.32 1,156.00
SIRIUS XM HOLDINGS INC SIRI - $51,666.16 8,456.00
VAIL RESORTS INC MTN - $50,121.28 232.00
TRACTOR SUPPLY CO TSCO - $48,605.04 722.00
SCRIPPS NETWORKS INTER-CL A SNI - $48,471.12 552.00
BURLINGTON STORES INC BURL - $48,184.64 392.00
MACY'S INC M - $45,981.26 1,751.00
ALASKA AIR GROUP INC ALK - $45,933.79 707.00
ADVANCE AUTO PARTS INC AAP - $45,717.25 425.00
CHIPOTLE MEXICAN GRILL INC CMG - $43,705.09 143.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $42,478.24 776.00
LIBERTY GLOBAL PLC LBTYA - $42,451.40 1,271.00
SERVICE CORP INTL SCI - $41,880.30 1,078.00
GAP INC GPS - $41,654.04 1,252.00
LIBERTY SIRIUS GROUP-C LSXMK - $40,682.28 977.00
KAR AUCTION SERVICES INC KAR - $40,471.56 778.00
LIBERTY MEDIA GROUP-C FWONK - $40,425.78 1,158.00
JETBLUE AIRWAYS CORP JBLU - $37,433.20 1,844.00
LIVE NATION ENTERTAINMENT INC LYV - $36,151.50 770.00
NEWS CORP NWSA - $35,804.52 2,202.00
FOOT LOCKER INC FL - $35,058.21 713.00
NORDSTROM INC JWN - $34,556.50 671.00
H & R BLOCK INC HRB - $33,704.08 1,202.00
DUNKIN' BRANDS GROUP INC DNKN - $32,510.16 519.00
SIX FLAGS ENTERTAINMENT CORP SIX - $31,082.24 448.00
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM - $29,594.40 304.00
ROLLINS INC ROL - $27,489.39 551.00
TRIPADVISOR INC TRIP - $26,988.36 623.00
DISCOVERY COMMUNICATIONS INC DISCK - $26,455.20 1,168.00
LIBERTY INTERACTIVE CORP LVNTA - $26,236.08 468.00
GRAND CANYON EDUCATION INC LOPE - $25,877.34 277.00
CASEY'S GENERAL STORES INC CASY - $25,693.80 220.00
DUN & BRADSTREET CORP DNB - $25,685.92 212.00
WILLIAMS-SONOMA INC WSM - $24,187.17 447.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $23,976.12 138.00
CINEMARK HOLDINGS INC CNK - $23,769.27 609.00
WAYFAIR INC W - $23,502.32 241.00
CHEMED CORP CHE - $23,419.52 92.00
HYATT HOTELS CORP H - $23,041.97 289.00
TEXAS ROADHOUSE INC TXRH - $21,800.48 376.00
EXTENDED STAY AMERICA INC STAY - $21,677.60 1,106.00
DOLBY LABORATORIES INC DLB - $21,672.54 342.00
MSG SPINCO INC MSG - $21,563.10 95.00
FIVE BELOW INC FIVE - $21,213.64 317.00
BEACON ROOFING SUPPLY INC BECN - $21,212.17 389.00
DISCOVERY COMMUNICATIONS INC DISCA - $21,116.10 885.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $20,342.52 484.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $19,399.04 136.00
SPROUTS FARMERS MARKET INC SFM - $19,238.24 712.00
NEXSTAR BROADCASTING GROUP INC NXST - $19,191.50 262.00
BED BATH & BEYOND INC BBBY - $18,869.60 824.00
CABLE ONE INC CABO - $18,613.53 27.00
YELP INC YELP - $18,277.74 438.00
NEW YORK TIMES CO NYT - $18,136.20 724.00
AUTONATION INC AN - $18,110.51 341.00
SIGNET JEWELERS LTD SIG - $17,862.84 348.00
AMERICAN EAGLE OUTFITTERS INC AEO - $17,831.48 967.00
LIONS GATE ENTERTAINMENT-B LGF.B - $17,797.78 637.00
TRIBUNE MEDIA CO - A TRCO - $17,701.65 417.00
WENDY'S CO/THE WEN - $17,111.16 1,044.00
GANNETT CO INC TGNA - $17,045.86 1,237.00
CHOICE HOTELS INTL INC CHH - $16,744.00 208.00
ADTALEM GLOBAL EDUCATION INC ATGE - $16,734.55 349.00
JOHN WILEY & SONS INC JW.A - $16,627.20 256.00
HILTON GRAND VACATIONS HGV - $16,513.10 370.00
AVIS BUDGET GROUP INC CAR - $16,488.24 412.00
URBAN OUTFITTERS INC URBN - $16,310.18 461.00
GRAHAM HOLDINGS CO GHC - $16,195.95 27.00
DICK'S SPORTING GOODS INC DKS - $15,931.50 475.00
SINCLAIR BROADCAST GROUP INC SBGI - $15,863.10 437.00
SPIRIT AIRLINES INC SAVE - $15,848.28 399.00
AARON'S INC AAN - $15,537.20 358.00
JACK IN THE BOX INC JACK - $15,480.40 169.00
LITHIA MOTORS INC LAD - $15,333.18 138.00
LIBERTY LATIN AMERIC-CL C LILAK - $15,312.00 660.00
AMC NETWORKS INC AMCX - $15,248.20 290.00
REGAL ENTERTAINMENT GROUP-A RGC - $14,927.43 651.00
SHUTTERFLY INC SFLY - $14,180.67 189.00
MURPHY USA INC MUSA - $14,009.52 186.00
LIBERTY BROADBAND CORP LBRDA - $13,873.88 151.00
BIG LOTS INC BIG - $13,834.80 244.00
UNITED NATURAL FOODS INC UNFI - $13,218.84 292.00
ACXIOM CORP ACXM - $13,090.35 455.00
RITE AID CORP RAD - $13,029.21 6,117.00
SALLY BEAUTY HOLDINGS INC SBH - $12,693.60 738.00
MEREDITH CORP MDP - $12,632.55 227.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $12,047.37 313.00
ALLEGIANT TRAVEL CO ALGT - $12,024.00 72.00
NEWS CORP NWS - $11,515.00 700.00
CHEESECAKE FACTORY INC/THE CAKE - $11,399.85 245.00
BLOOMIN' BRANDS INC BLMN - $10,914.75 525.00
LIONS GATE ENTERTAINMENT-A LGF.A - $10,852.10 370.00
SOTHEBY'S BID - $10,349.04 214.00
GROUPON INC GRPN - $10,282.80 2,280.00
GAMESTOP CORP GME - $9,544.80 582.00
OFFICE DEPOT INC ODP - $9,412.80 2,960.00
BRINKER INTL INC EAT - $8,746.08 266.00
DILLARD'S INC DDS - $8,442.17 121.00
J C PENNEY CO INC JCP - $6,941.32 1,789.00
LIBERTY LATIN AMERIC-CL A LILA - $6,560.40 280.00
LIBERTY MEDIA GROUP-A FWONA - $4,881.87 147.00
CBS CORP CBS.A - $2,395.10 43.00
VIACOM INC VIA - $1,915.20 48.00
NET OTHER ASSETS / CASH - - $4,165,265.33 4,165,265.33