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 leveraged 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 5/25/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 7,267,666.69 - 7,617.70
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 5,164,493.04 - 5,413.23
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 3,865,888.83 - 4,052.08
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,286,605.89 - 3,444.89
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP BANK OF AMERICA NA - 2,962,868.08 - 1,308.72
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,583,033.29 - 1,140.94
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 2,233,679.10 - 2,341.26
DJ U.S. CONSUMER SERVICES INDEX SWAP DEUTSCHE BANK AG - 824,348.81 - 864.05
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP GOLDMAN SACHS INTERNATIONAL - 765,048.72 - 337.92
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 622,267.66 - 652.23
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 142,402.46 - 149.26
AMAZON.COM INC AMZN - $3,508,516.85 2,179.00
HOME DEPOT INC HD - $1,182,760.50 6,330.00
WALT DISNEY CO DIS - $833,032.20 8,151.00
NETFLIX INC NFLX - $826,585.37 2,353.00
COMCAST CORP CMCSA - $797,655.25 25,123.00
MCDONALD'S CORP MCD - $705,067.20 4,320.00
WAL-MART STORES INC WMT - $648,877.74 7,869.00
BOOKING HOLDINGS INC BKNG - $557,203.68 264.00
COSTCO WHOLESALE CORP COST - $471,898.44 2,379.00
STARBUCKS CORP SBUX - $441,234.56 7,618.00
LOWE'S COS INC LOW - $434,911.62 4,498.00
TIME WARNER INC TWX - $398,056.59 4,227.00
TJX COS INC TJX - $302,041.08 3,428.00
WALGREENS BOOTS ALLIANCE INC WBA - $293,381.54 4,618.00
CHARTER COMMUNICATIONS INC CHTR - $272,631.80 1,009.00
MARRIOTT INTL INC MAR - $224,477.19 1,627.00
TWENTY-FIRST CENTURY FOX INC FOXA - $222,921.26 5,713.00
TARGET CORP TGT - $209,855.87 2,947.00
DELTA AIR LINES INC DAL - $196,997.62 3,526.00
SYSCO CORP SYY - $169,182.04 2,602.00
ROSS STORES INC ROST - $160,171.14 2,071.00
LAS VEGAS SANDS CORP LVS - $156,319.50 1,970.00
SOUTHWEST AIRLINES CO LUV - $154,932.66 2,931.00
YUM! BRANDS INC YUM - $148,636.53 1,801.00
CARNIVAL CORP CCL - $141,414.25 2,201.00
DOLLAR GENERAL CORP DG - $135,171.38 1,399.00
HILTON WORLDWIDE HLDGS - W/I HLT - $125,527.22 1,534.00
DOLLAR TREE INC DLTR - $122,401.48 1,286.00
O'REILLY AUTOMOTIVE INC ORLY - $121,535.37 453.00
KROGER CO KR - $107,299.60 4,360.00
AMERICAN AIRLINES GROUP INC AAL - $102,484.62 2,282.00
ROYAL CARIBBEAN CRUISES LTD RCL - $101,784.60 927.00
IHS MARKIT LTD INFO - $97,951.95 1,961.00
CBS CORP CBS - $95,364.87 1,871.00
BEST BUY CO INC BBY - $94,324.10 1,378.00
UNITED CONTINENTAL HOLDINGS INC UAL - $94,115.84 1,313.00
AUTOZONE INC AZO - $93,153.90 147.00
TWENTY-FIRST CENTURY FOX INC FOX - $91,677.60 2,380.00
OMNICOM GROUP INC OMC - $89,878.04 1,249.00
LIBERTY GLOBAL PLC LBTYK - $89,738.40 3,228.00
CARDINAL HEALTH INC CAH - $89,410.20 1,705.00
WYNN RESORTS LTD WYNN - $88,948.18 458.00
MGM RESORTS INTL MGM - $86,864.90 2,762.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $79,080.75 315.00
EXPEDIA INC EXPE - $78,003.46 662.00
AMERISOURCEBERGEN CORP ABC - $75,316.69 881.00
TIFFANY & CO TIF - $71,453.13 553.00
CARMAX INC KMX - $66,001.68 981.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $60,463.21 1,117.00
KOHL'S CORP KSS - $59,470.08 911.00
COPART INC CPRT - $59,349.50 1,094.00
LIBERTY BROADBAND CORP LBRDK - $59,170.70 830.00
DOMINO'S PIZZA INC DPZ - $59,080.24 236.00
DARDEN RESTAURANTS INC DRI - $58,879.60 670.00
WYNDHAM WORLDWIDE CORP WYN - $58,287.60 540.00
CHIPOTLE MEXICAN GRILL INC CMG - $57,051.68 133.00
MACY'S INC M - $56,382.76 1,652.00
SIRIUS XM HOLDINGS INC SIRI - $54,147.45 7,791.00
VAIL RESORTS INC MTN - $52,612.12 218.00
VIACOM INC VIAB - $52,607.50 1,913.00
ARAMARK ARMK - $51,588.36 1,332.00
LKQ CORP LKQ - $51,584.52 1,677.00
LIBERTY INTERACTIVE CORP QRTEA - $51,297.30 2,430.00
BURLINGTON STORES INC BURL - $50,209.83 369.00
ADVANCE AUTO PARTS INC AAP - $50,088.91 401.00
TRACTOR SUPPLY CO TSCO - $49,797.86 679.00
INTERPUBLIC GROUP OF COS INC IPG - $47,973.68 2,084.00
L BRANDS INC LB - $47,215.00 1,330.00
LIBERTY SIRIUS GROUP-C LSXMK - $42,347.46 922.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $41,826.48 732.00
ALASKA AIR GROUP INC ALK - $41,267.29 667.00
KAR AUCTION SERVICES INC KAR - $38,758.72 728.00
DISCOVERY COMMUNICATIONS INC DISCK - $38,610.85 1,843.00
DISH NETWORK CORP DISH - $37,957.56 1,236.00
SERVICE CORP INTL SCI - $37,504.86 1,002.00
FOOT LOCKER INC FL - $36,621.18 657.00
LIBERTY GLOBAL PLC LBTYA - $34,382.60 1,198.00
JETBLUE AIRWAYS CORP JBLU - $33,870.45 1,745.00
LIBERTY MEDIA GROUP-C FWONK - $33,635.53 1,091.00
GAP INC GPS - $33,217.00 1,180.00
NEWS CORP NWSA - $32,359.66 2,077.00
LIVE NATION ENTERTAINMENT INC LYV - $31,833.58 734.00
H & R BLOCK INC HRB - $31,672.62 1,134.00
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM - $31,423.44 311.00
NORDSTROM INC JWN - $31,021.62 634.00
TRIPADVISOR INC TRIP - $29,094.24 588.00
DUNKIN' BRANDS GROUP INC DNKN - $29,061.36 446.00
GRAND CANYON EDUCATION INC LOPE - $28,951.04 263.00
SIX FLAGS ENTERTAINMENT CORP SIX - $27,374.76 426.00
ROLLINS INC ROL - $26,112.52 521.00
DUN & BRADSTREET CORP DNB - $24,400.00 200.00
MSG SPINCO INC MSG - $23,901.30 90.00
GCI LIBERTY INC - CLASS A GLIBA - $22,726.80 531.00
WILLIAMS-SONOMA INC WSM - $22,302.00 420.00
TEXAS ROADHOUSE INC TXRH - $21,630.56 356.00
HILTON GRAND VACATIONS HGV - $21,415.56 537.00
FIVE BELOW INC FIVE - $21,351.59 299.00
HYATT HOTELS CORP H - $21,104.46 261.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $21,026.57 457.00
AMERICAN EAGLE OUTFITTERS INC AEO - $20,948.64 912.00
EXTENDED STAY AMERICA INC STAY - $20,870.43 1,043.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $20,629.68 129.00
WAYFAIR INC W - $20,485.80 228.00
CINEMARK HOLDINGS INC CNK - $19,797.26 574.00
CASEY'S GENERAL STORES INC CASY - $19,538.75 203.00
DISCOVERY COMMUNICATIONS INC DISCA - $18,832.62 843.00
URBAN OUTFITTERS INC URBN - $18,310.46 434.00
YELP INC YELP - $17,632.26 414.00
NEXSTAR BROADCASTING GROUP INC NXST - $16,549.00 247.00
CABLE ONE INC CABO - $16,448.50 25.00
SHUTTERFLY INC SFLY - $16,353.92 176.00
AVIS BUDGET GROUP INC CAR - $16,296.57 387.00
JOHN WILEY & SONS INC JW.A - $16,279.55 241.00
NEW YORK TIMES CO NYT - $16,181.55 693.00
WENDY'S CO/THE WEN - $16,012.56 974.00
CHOICE HOTELS INTL INC CHH - $15,591.80 196.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $15,428.40 129.00
ADTALEM GLOBAL EDUCATION INC ATGE - $15,322.00 326.00
BEACON ROOFING SUPPLY INC BECN - $15,313.50 369.00
GRAHAM HOLDINGS CO GHC - $14,955.00 25.00
AUTONATION INC AN - $14,952.60 324.00
AMC NETWORKS INC AMCX - $14,778.15 249.00
SPROUTS FARMERS MARKET INC SFM - $14,683.20 672.00
TRIBUNE MEDIA CO TRCO - $14,195.16 393.00
SPIRIT AIRLINES INC SAVE - $14,033.07 369.00
LIONS GATE ENTERTAINMENT-B LGF.B - $13,984.00 608.00
SIGNET JEWELERS LTD SIG - $13,940.01 327.00
BED BATH & BEYOND INC BBBY - $13,878.00 771.00
DICK'S SPORTING GOODS INC DKS - $13,640.62 449.00
AARON'S INC AAN - $13,606.38 333.00
LIBERTY LATIN AMERIC-CL C LILAK - $13,565.82 622.00
JACK IN THE BOX INC JACK - $13,116.80 160.00
LITHIA MOTORS INC LAD - $12,590.40 129.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $12,508.00 295.00
GANNETT CO INC TGNA - $12,438.16 1,169.00
UNITED NATURAL FOODS INC UNFI - $12,380.55 273.00
ACXIOM CORP ACXM - $12,289.40 430.00
SINCLAIR BROADCAST GROUP INC SBGI - $11,915.05 413.00
CHEESECAKE FACTORY INC/THE CAKE - $11,857.23 231.00
MURPHY USA INC MUSA - $11,477.52 171.00
SOTHEBY'S BID - $11,223.84 201.00
BRINKER INTL INC EAT - $10,624.32 252.00
NEWS CORP NWS - $10,593.00 660.00
BLOOMIN' BRANDS INC BLMN - $10,566.66 494.00
SALLY BEAUTY HOLDINGS INC SBH - $10,524.50 679.00
ALLEGIANT TRAVEL CO ALGT - $10,441.95 67.00
MEREDITH CORP MDP - $10,363.00 215.00
LIBERTY BROADBAND CORP LBRDA - $10,147.28 143.00
GROUPON INC GRPN - $10,027.04 2,161.00
RITE AID CORP RAD - $9,608.08 5,788.00
BIG LOTS INC BIG - $9,481.79 227.00
DILLARD'S INC DDS - $8,617.40 110.00
LIONS GATE ENTERTAINMENT-A LGF.A - $8,536.54 349.00
GAMESTOP CORP GME - $6,955.83 549.00
OFFICE DEPOT INC ODP - $6,528.60 2,790.00
LIBERTY LATIN AMERIC-CL A LILA - $5,728.14 263.00
LIBERTY MEDIA GROUP-A FWONA - $4,111.02 138.00
J C PENNEY CO INC JCP - $3,889.30 1,691.00
CBS CORP CBS.A - $2,051.20 40.00
VIACOM INC VIA - $1,488.10 46.00
NET OTHER ASSETS / CASH - - $5,612,821.98 5,612,821.98