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 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 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 12,459,278.44 - 12,387.92
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 7,550,861.88 - 7,507.61
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP GOLDMAN SACHS INTERNATIONAL - 4,826,297.89 - 2,013.92
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,112,872.13 - 1,298.94
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,018,184.18 - 3,000.89
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,605,432.33 - 1,596.23
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 1,540,050.89 - 1,531.23
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP BANK OF AMERICA NA - 930,809.03 - 388.41
DJ U.S. CONSUMER SERVICES INDEX SWAP DEUTSCHE BANK AG - 869,028.94 - 864.05
DJ U.S. CONSUMER SERVICES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 304,382.20 - 302.63
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 59,602.34 - 59.26
AMAZON.COM INC AMZN - $4,403,018.88 2,496.00
HOME DEPOT INC HD - $1,253,734.35 6,971.00
WALT DISNEY CO DIS - $1,077,352.90 9,061.00
COMCAST CORP CMCSA - $1,002,366.82 27,859.00
NETFLIX INC NFLX - $882,573.51 2,653.00
WAL-MART STORES INC WMT - $849,479.60 8,744.00
MCDONALD'S CORP MCD - $791,725.23 4,727.00
COSTCO WHOLESALE CORP COST - $613,678.24 2,672.00
BOOKING HOLDINGS INC BKNG - $521,858.86 289.00
LOWE'S COS INC LOW - $492,074.19 4,941.00
STARBUCKS CORP SBUX - $482,185.20 8,220.00
TJX COS INC TJX - $409,840.46 3,821.00
WALGREENS BOOTS ALLIANCE INC WBA - $397,579.00 5,140.00
CHARTER COMMUNICATIONS INC CHTR - $349,617.92 1,088.00
TWENTY-FIRST CENTURY FOX INC FOXA - $294,384.48 6,422.00
TARGET CORP TGT - $263,038.14 3,207.00
ROSS STORES INC ROST - $217,218.86 2,294.00
SYSCO CORP SYY - $207,185.40 2,914.00
DELTA AIR LINES INC DAL - $204,643.87 3,833.00
MARRIOTT INTL INC MAR - $196,630.20 1,755.00
SOUTHWEST AIRLINES CO LUV - $182,644.46 3,142.00
DOLLAR GENERAL CORP DG - $177,251.90 1,618.00
YUM! BRANDS INC YUM - $172,899.60 1,934.00
O'REILLY AUTOMOTIVE INC ORLY - $166,876.17 491.00
CARNIVAL CORP CCL - $140,614.11 2,457.00
TWENTY-FIRST CENTURY FOX INC FOX - $135,133.04 2,968.00
KROGER CO KR - $133,776.24 4,854.00
HILTON WORLDWIDE HLDGS - W/I HLT - $128,389.22 1,817.00
LAS VEGAS SANDS CORP LVS - $125,624.62 2,257.00
DOLLAR TREE INC DLTR - $122,454.99 1,449.00
UNITED CONTINENTAL HOLDINGS INC UAL - $121,964.85 1,395.00
ROYAL CARIBBEAN CRUISES LTD RCL - $120,247.92 1,044.00
CBS CORP CBS - $118,003.60 2,063.00
AUTOZONE INC AZO - $116,853.80 161.00
IHS MARKIT LTD INFO - $113,104.65 2,173.00
OMNICOM GROUP INC OMC - $105,354.69 1,367.00
BEST BUY CO INC BBY - $104,839.99 1,481.00
CARDINAL HEALTH INC CAH - $100,103.58 1,882.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $93,689.88 346.00
LIBERTY GLOBAL PLC LBTYK - $91,958.86 3,629.00
AMERISOURCEBERGEN CORP ABC - $90,480.00 975.00
EXPEDIA INC EXPE - $85,663.68 724.00
MGM RESORTS INTL MGM - $82,961.45 3,113.00
DARDEN RESTAURANTS INC DRI - $80,385.48 756.00
AMERICAN AIRLINES GROUP INC AAL - $80,003.88 2,497.00
LIBERTY BROADBAND CORP LBRDK - $77,431.80 930.00
ADVANCE AUTO PARTS INC AAP - $74,112.83 451.00
CARMAX INC KMX - $73,867.40 1,076.00
KOHL'S CORP KSS - $72,400.16 1,016.00
VIACOM INC VIAB - $71,544.19 2,153.00
TIFFANY & CO TIF - $71,054.64 664.00
DOMINO'S PIZZA INC DPZ - $68,276.25 255.00
DISCOVERY COMMUNICATIONS INC DISCK - $66,190.11 2,191.00
WYNN RESORTS LTD WYNN - $65,679.20 596.00
TRACTOR SUPPLY CO TSCO - $64,450.12 742.00
BURLINGTON STORES INC BURL - $64,004.20 412.00
CHIPOTLE MEXICAN GRILL INC CMG - $63,852.46 149.00
COPART INC CPRT - $61,353.60 1,245.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $60,809.00 1,241.00
VAIL RESORTS INC MTN - $60,621.78 246.00
LIBERTY INTERACTIVE CORP QRTEA - $60,491.65 2,731.00
MACY'S INC M - $60,475.80 1,870.00
INTERPUBLIC GROUP OF COS INC IPG - $57,631.70 2,338.00
ARAMARK ARMK - $57,451.50 1,502.00
LKQ CORP LKQ - $53,798.88 1,938.00
DISH NETWORK CORP DISH - $48,734.36 1,396.00
SERVICE CORP INTL SCI - $47,773.53 1,099.00
SIRIUS XM HOLDINGS INC SIRI - $47,659.30 7,930.00
ALASKA AIR GROUP INC ALK - $46,935.00 750.00
KAR AUCTION SERVICES INC KAR - $46,274.26 818.00
WAYFAIR INC W - $44,478.39 363.00
LIVE NATION ENTERTAINMENT INC LYV - $43,462.88 841.00
LIBERTY SIRIUS GROUP-C LSXMK - $41,925.98 998.00
LIBERTY MEDIA GROUP-C FWONK - $41,850.96 1,236.00
NORDSTROM INC JWN - $41,489.12 698.00
L BRANDS INC LB - $41,229.24 1,391.00
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM - $40,601.61 357.00
FIVE BELOW INC FIVE - $39,032.00 340.00
CAESARS ENTERTAINMENT CORP CZR - $37,495.20 3,676.00
DUNKIN' BRANDS GROUP INC DNKN - $37,026.00 510.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $36,525.72 826.00
GRAND CANYON EDUCATION INC LOPE - $35,588.70 294.00
ROLLINS INC ROL - $34,020.22 598.00
FOOT LOCKER INC FL - $33,741.68 712.00
GAP INC GPS - $33,420.16 1,322.00
LIBERTY GLOBAL PLC LBTYA - $32,746.59 1,259.00
H & R BLOCK INC HRB - $32,314.12 1,252.00
DUN & BRADSTREET CORP DNB - $32,173.36 226.00
DISCOVERY COMMUNICATIONS INC DISCA - $31,796.80 952.00
JETBLUE AIRWAYS CORP JBLU - $31,487.12 1,906.00
NEWS CORP NWSA - $30,671.68 2,336.00
MSG SPINCO INC MSG - $30,178.05 105.00
WYNDHAM HOTELS & RESORTS INC WH - $29,232.00 609.00
TRIPADVISOR INC TRIP - $29,031.80 623.00
WILLIAMS-SONOMA INC WSM - $28,880.62 491.00
SIX FLAGS ENTERTAINMENT CORP SIX - $28,853.55 435.00
GCI LIBERTY INC - CLASS A GLIBA - $28,840.35 605.00
CASEY'S GENERAL STORES INC CASY - $28,256.33 223.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $27,775.62 313.00
CINEMARK HOLDINGS INC CNK - $27,481.68 648.00
TEXAS ROADHOUSE INC TXRH - $26,794.80 405.00
CABLE ONE INC CABO - $26,711.70 30.00
PLANET FITNESS INC PLNT - $25,776.00 537.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $23,114.72 146.00
NEW YORK TIMES CO NYT - $22,815.80 860.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $22,490.00 250.00
WYNDHAM WORLDWIDE CORP WYN - $22,094.76 606.00
LIVERAMP HOLDINGS INC RAMP - $21,867.76 472.00
NEXSTAR BROADCASTING GROUP INC NXST - $21,786.86 278.00
AMERICAN EAGLE OUTFITTERS INC AEO - $21,567.00 1,027.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $21,288.93 507.00
SPROUTS FARMERS MARKET INC SFM - $21,254.04 774.00
SPIRIT AIRLINES INC SAVE - $21,124.48 416.00
AARON'S INC AAN - $20,439.55 421.00
EXTENDED STAY AMERICA INC STAY - $20,315.15 1,151.00
CHURCHILL DOWNS INC CHDN - $19,933.38 73.00
YELP INC YELP - $19,927.81 469.00
WENDY'S CO/THE WEN - $19,419.82 1,141.00
TRIBUNE MEDIA CO TRCO - $19,055.71 491.00
HYATT HOTELS CORP H - $18,384.96 264.00
HILTON GRAND VACATIONS HGV - $17,623.30 590.00
ADTALEM GLOBAL EDUCATION INC ATGE - $17,341.15 365.00
SIGNET JEWELERS LTD SIG - $16,931.28 316.00
URBAN OUTFITTERS INC URBN - $16,805.10 465.00
AMC NETWORKS INC AMCX - $16,653.24 277.00
DICK'S SPORTING GOODS INC DKS - $15,741.48 466.00
WEIGHT WATCHERS INTL INC WTW - $15,611.05 235.00
GANNETT CO INC TGNA - $15,534.08 1,312.00
AMERCO UHAL - $15,429.63 47.00
CHOICE HOTELS INTL INC CHH - $15,414.00 210.00
FRONTDOOR INC FTDR - $15,388.38 413.00
JOHN WILEY & SONS INC JW.A - $15,381.81 277.00
GRAHAM HOLDINGS CO GHC - $15,347.34 27.00
BOYD GAMING CORP BYD - $15,322.44 493.00
MURPHY USA INC MUSA - $14,556.36 182.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $13,854.36 332.00
SINCLAIR BROADCAST GROUP INC SBGI - $13,762.49 467.00
AUTONATION INC AN - $13,615.00 350.00
MEREDITH CORP MDP - $13,498.76 242.00
LIONS GATE ENTERTAINMENT-B LGF.B - $13,374.40 643.00
LIBERTY BROADBAND CORP LBRDA - $13,339.20 160.00
ALTICE USA INC ATUS - $12,945.28 716.00
JACK IN THE BOX INC JACK - $12,934.72 166.00
CHEESECAKE FACTORY INC/THE CAKE - $12,744.63 257.00
AVIS BUDGET GROUP INC CAR - $12,733.20 405.00
SALLY BEAUTY HOLDINGS INC SBH - $12,692.88 732.00
LIBERTY LATIN AMERIC-CL C LILAK - $12,570.12 678.00
SHUTTERFLY INC SFLY - $12,521.52 204.00
BEACON ROOFING SUPPLY INC BECN - $12,292.30 415.00
NATIONAL VISION HOLDINGS INC EYE - $12,221.58 294.00
BRINKER INTL INC EAT - $11,541.15 249.00
BED BATH & BEYOND INC BBBY - $11,230.10 854.00
BLOOMIN' BRANDS INC BLMN - $11,031.84 564.00
LITHIA MOTORS INC LAD - $10,419.90 141.00
NEWS CORP NWS - $10,088.52 754.00
SOTHEBY'S BID - $9,767.40 223.00
BIG LOTS INC BIG - $9,712.08 246.00
MICHAELS COS INC MIK - $9,656.85 595.00
PENSKE AUTOMOTIVE GROUP INC PAG - $9,565.98 222.00
ALLEGIANT TRAVEL CO ALGT - $9,356.88 78.00
FLOOR & DECOR HOLDINGS INC FND - $9,056.55 349.00
GROUPON INC GRPN - $8,027.46 2,493.00
DILLARD'S INC DDS - $7,986.42 117.00
SCIENTIFIC GAMES CORP SGMS - $7,591.82 334.00
LIONS GATE ENTERTAINMENT-A LGF.A - $7,440.35 335.00
RITE AID CORP RAD - $6,565.00 6,500.00
LIBERTY MEDIA GROUP-A FWONA - $5,006.04 156.00
LIBERTY LATIN AMERIC-CL A LILA - $4,928.62 263.00
VIACOM INC VIA - $1,992.06 54.00
NET OTHER ASSETS / CASH - - $7,347,012.96 7,347,012.96