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 8/14/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 8,652,244.21 - 8,429.61
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP GOLDMAN SACHS INTERNATIONAL - 7,154,063.80 - 2,929.92
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 6,804,316.18 - 6,629.23
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 5,556,194.43 - 5,413.23
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,080,152.74 - 3,000.89
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,785,870.67 - 1,140.94
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 2,447,909.84 - 2,384.92
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP BANK OF AMERICA NA - 948,388.47 - 388.41
DJ U.S. CONSUMER SERVICES INDEX SWAP DEUTSCHE BANK AG - 886,871.61 - 864.05
DJ U.S. CONSUMER SERVICES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 310,631.70 - 302.63
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 146,018.11 - 142.26
AMAZON.COM INC AMZN - $4,726,178.30 2,462.00
HOME DEPOT INC HD - $1,361,934.30 7,053.00
WALT DISNEY CO DIS - $1,024,897.50 9,090.00
COMCAST CORP CMCSA - $993,574.25 28,075.00
NETFLIX INC NFLX - $897,048.42 2,658.00
WAL-MART STORES INC WMT - $803,568.25 8,845.00
MCDONALD'S CORP MCD - $770,719.40 4,799.00
COSTCO WHOLESALE CORP COST - $595,182.00 2,681.00
BOOKING HOLDINGS INC BKNG - $540,897.25 295.00
LOWE'S COS INC LOW - $494,558.40 5,026.00
STARBUCKS CORP SBUX - $443,701.83 8,437.00
TJX COS INC TJX - $387,133.00 3,833.00
WALGREENS BOOTS ALLIANCE INC WBA - $357,924.58 5,213.00
CHARTER COMMUNICATIONS INC CHTR - $348,497.52 1,132.00
TWENTY-FIRST CENTURY FOX INC FOXA - $293,118.60 6,445.00
TARGET CORP TGT - $269,536.80 3,260.00
MARRIOTT INTL INC MAR - $220,722.15 1,815.00
SYSCO CORP SYY - $217,376.70 2,930.00
DELTA AIR LINES INC DAL - $216,082.96 3,946.00
ROSS STORES INC ROST - $214,947.75 2,315.00
SOUTHWEST AIRLINES CO LUV - $192,633.40 3,260.00
YUM! BRANDS INC YUM - $164,102.75 1,975.00
DOLLAR GENERAL CORP DG - $163,220.30 1,553.00
O'REILLY AUTOMOTIVE INC ORLY - $161,958.27 501.00
KROGER CO KR - $151,306.05 4,969.00
LAS VEGAS SANDS CORP LVS - $148,118.40 2,220.00
CARNIVAL CORP CCL - $147,232.24 2,482.00
DOLLAR TREE INC DLTR - $137,446.62 1,454.00
HILTON WORLDWIDE HLDGS - W/I HLT - $130,730.32 1,708.00
AUTOZONE INC AZO - $122,288.94 162.00
TWENTY-FIRST CENTURY FOX INC FOX - $120,744.45 2,685.00
ROYAL CARIBBEAN CRUISES LTD RCL - $120,463.65 1,035.00
IHS MARKIT LTD INFO - $118,004.04 2,178.00
BEST BUY CO INC BBY - $117,795.00 1,500.00
UNITED CONTINENTAL HOLDINGS INC UAL - $117,273.60 1,440.00
CBS CORP CBS - $109,766.16 2,088.00
EXPEDIA INC EXPE - $98,649.11 739.00
LIBERTY GLOBAL PLC LBTYK - $97,251.11 3,641.00
CARDINAL HEALTH INC CAH - $95,272.83 1,899.00
OMNICOM GROUP INC OMC - $94,618.68 1,389.00
AMERICAN AIRLINES GROUP INC AAL - $94,505.32 2,548.00
MGM RESORTS INTL MGM - $88,794.72 3,064.00
DARDEN RESTAURANTS INC DRI - $84,148.12 757.00
AMERISOURCEBERGEN CORP ABC - $83,923.42 994.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $82,370.98 349.00
TIFFANY & CO TIF - $82,004.48 622.00
KOHL'S CORP KSS - $81,140.04 1,028.00
CARMAX INC KMX - $79,249.92 1,088.00
MACY'S INC M - $78,328.86 1,873.00
LIBERTY BROADBAND CORP LBRDK - $74,537.37 933.00
WYNN RESORTS LTD WYNN - $74,524.66 518.00
DOMINO'S PIZZA INC DPZ - $74,465.09 259.00
CHIPOTLE MEXICAN GRILL INC CMG - $73,998.00 150.00
COPART INC CPRT - $73,554.36 1,236.00
VAIL RESORTS INC MTN - $71,684.34 247.00
ADVANCE AUTO PARTS INC AAP - $70,726.89 453.00
BURLINGTON STORES INC BURL - $68,964.70 415.00
VIACOM INC VIAB - $66,639.04 2,158.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $65,701.26 1,263.00
LKQ CORP LKQ - $63,335.36 1,894.00
LIBERTY INTERACTIVE CORP QRTEA - $61,425.81 2,741.00
SIRIUS XM HOLDINGS INC SIRI - $60,983.52 8,762.00
ARAMARK ARMK - $60,952.50 1,505.00
TRACTOR SUPPLY CO TSCO - $60,784.08 746.00
INTERPUBLIC GROUP OF COS INC IPG - $52,160.41 2,357.00
DISCOVERY COMMUNICATIONS INC DISCK - $51,305.84 2,089.00
KAR AUCTION SERVICES INC KAR - $51,067.50 825.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $50,036.04 828.00
DISH NETWORK CORP DISH - $49,896.00 1,400.00
L BRANDS INC LB - $48,491.04 1,482.00
LIBERTY SIRIUS GROUP-C LSXMK - $47,668.36 1,028.00
ALASKA AIR GROUP INC ALK - $47,250.75 753.00
SERVICE CORP INTL SCI - $46,282.50 1,122.00
LIBERTY MEDIA GROUP-C FWONK - $45,086.40 1,240.00
GAP INC GPS - $43,360.20 1,326.00
LIVE NATION ENTERTAINMENT INC LYV - $40,860.27 831.00
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM - $40,644.45 357.00
NORDSTROM INC JWN - $39,348.96 717.00
DUNKIN' BRANDS GROUP INC DNKN - $36,620.61 507.00
LIBERTY GLOBAL PLC LBTYA - $36,345.66 1,326.00
FIVE BELOW INC FIVE - $35,913.66 339.00
TRIPADVISOR INC TRIP - $35,588.00 656.00
JETBLUE AIRWAYS CORP JBLU - $35,449.20 1,935.00
FOOT LOCKER INC FL - $35,298.58 722.00
WYNDHAM HOTELS & RESORTS INC WH - $34,538.20 610.00
GRAND CANYON EDUCATION INC LOPE - $34,430.34 294.00
H & R BLOCK INC HRB - $33,408.00 1,280.00
ROLLINS INC ROL - $33,255.50 586.00
WAYFAIR INC W - $32,393.60 265.00
DUN & BRADSTREET CORP DNB - $32,116.86 226.00
NEWS CORP NWSA - $32,089.36 2,344.00
SIX FLAGS ENTERTAINMENT CORP SIX - $31,901.00 475.00
MSG SPINCO INC MSG - $31,598.86 101.00
GCI LIBERTY INC - CLASS A GLIBA - $29,791.80 613.00
AMERICAN EAGLE OUTFITTERS INC AEO - $28,720.50 1,025.00
WILLIAMS-SONOMA INC WSM - $27,902.16 468.00
WYNDHAM WORLDWIDE CORP WYN - $27,165.06 611.00
TEXAS ROADHOUSE INC TXRH - $25,996.83 401.00
CASEY'S GENERAL STORES INC CASY - $25,967.00 230.00
DISCOVERY COMMUNICATIONS INC DISCA - $25,231.10 955.00
EXTENDED STAY AMERICA INC STAY - $24,886.50 1,175.00
CINEMARK HOLDINGS INC CNK - $24,000.02 649.00
URBAN OUTFITTERS INC URBN - $23,931.34 491.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $23,772.50 514.00
SIGNET JEWELERS LTD SIG - $22,645.53 361.00
CABLE ONE INC CABO - $22,606.66 29.00
YELP INC YELP - $22,542.06 471.00
HYATT HOTELS CORP H - $21,957.97 283.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $21,672.24 146.00
NEXSTAR BROADCASTING GROUP INC NXST - $21,287.70 279.00
ACXIOM CORP ACXM - $20,703.50 470.00
ADTALEM GLOBAL EDUCATION INC ATGE - $20,516.00 368.00
WENDY'S CO/THE WEN - $19,552.64 1,096.00
HILTON GRAND VACATIONS HGV - $18,855.20 592.00
SPIRIT AIRLINES INC SAVE - $18,621.90 418.00
NEW YORK TIMES CO NYT - $18,181.50 782.00
AARON'S INC AAN - $18,178.02 378.00
SPROUTS FARMERS MARKET INC SFM - $18,165.00 750.00
DICK'S SPORTING GOODS INC DKS - $17,358.03 477.00
JOHN WILEY & SONS INC JW.A - $17,352.50 275.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $17,215.85 145.00
AMC NETWORKS INC AMCX - $17,132.57 281.00
CHOICE HOTELS INTL INC CHH - $17,094.00 222.00
AUTONATION INC AN - $16,606.00 361.00
MURPHY USA INC MUSA - $16,208.90 190.00
LIONS GATE ENTERTAINMENT-B LGF.B - $16,166.00 685.00
BED BATH & BEYOND INC BBBY - $15,777.37 857.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $15,717.60 333.00
JACK IN THE BOX INC JACK - $15,537.13 173.00
BEACON ROOFING SUPPLY INC BECN - $15,445.68 417.00
TRIBUNE MEDIA CO TRCO - $15,389.04 444.00
SHUTTERFLY INC SFLY - $15,220.94 203.00
AVIS BUDGET GROUP INC CAR - $15,216.34 437.00
GRAHAM HOLDINGS CO GHC - $15,026.85 27.00
GANNETT CO INC TGNA - $14,115.78 1,318.00
LIBERTY LATIN AMERIC-CL C LILAK - $13,220.86 701.00
SINCLAIR BROADCAST GROUP INC SBGI - $13,150.80 468.00
CHEESECAKE FACTORY INC/THE CAKE - $13,088.40 260.00
LIBERTY BROADBAND CORP LBRDA - $12,863.90 161.00
LITHIA MOTORS INC LAD - $12,484.46 146.00
BIG LOTS INC BIG - $12,434.59 259.00
MEREDITH CORP MDP - $11,918.50 242.00
BRINKER INTL INC EAT - $11,610.04 269.00
GROUPON INC GRPN - $11,539.50 2,450.00
DILLARD'S INC DDS - $11,259.05 121.00
UNITED NATURAL FOODS INC UNFI - $10,733.80 308.00
BLOOMIN' BRANDS INC BLMN - $10,657.37 569.00
SALLY BEAUTY HOLDINGS INC SBH - $10,533.52 746.00
NEWS CORP NWS - $10,527.60 744.00
SOTHEBY'S BID - $10,505.60 224.00
ALLEGIANT TRAVEL CO ALGT - $10,379.60 77.00
OFFICE DEPOT INC ODP - $9,787.44 3,137.00
LIONS GATE ENTERTAINMENT-A LGF.A - $9,736.75 395.00
GAMESTOP CORP GME - $9,641.00 622.00
RITE AID CORP RAD - $8,743.50 6,525.00
LIBERTY LATIN AMERIC-CL A LILA - $5,495.85 295.00
LIBERTY MEDIA GROUP-A FWONA - $5,330.52 156.00
J C PENNEY CO INC JCP - $5,074.08 1,922.00
CBS CORP CBS.A - $2,428.34 46.00
VIACOM INC VIA - $1,841.10 51.00
NET OTHER ASSETS / CASH - - $8,458,246.92 8,458,246.92