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 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 6,659,399.77 - 6,771.26
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP GOLDMAN SACHS INTERNATIONAL - 4,728,098.77 - 2,013.92
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 4,662,302.99 - 4,740.61
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 2,909,059.10 - 2,957.92
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,543,179.95 - 2,585.89
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 1,505,935.06 - 1,531.23
DJ U.S. CONSUMER SERVICES INDEX SWAP DEUTSCHE BANK AG - 849,777.86 - 864.05
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 562,784.63 - 572.23
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP BANK OF AMERICA NA - 423,548.56 - 180.41
DJ U.S. CONSUMER SERVICES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 297,639.40 - 302.63
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 204,123.12 - 86.94
AMAZON.COM INC AMZN - $3,056,552.40 1,802.00
HOME DEPOT INC HD - $889,280.16 4,952.00
WALT DISNEY CO DIS - $724,758.08 6,527.00
COMCAST CORP CMCSA - $720,977.31 19,911.00
NETFLIX INC NFLX - $648,698.30 1,913.00
MCDONALD'S CORP MCD - $617,086.60 3,380.00
WAL-MART STORES INC WMT - $610,030.66 6,242.00
COSTCO WHOLESALE CORP COST - $410,306.39 1,921.00
BOOKING HOLDINGS INC BKNG - $357,332.78 203.00
STARBUCKS CORP SBUX - $351,968.00 5,440.00
LOWE'S COS INC LOW - $334,329.60 3,520.00
TJX COS INC TJX - $266,742.16 5,426.00
WALGREENS BOOTS ALLIANCE INC WBA - $255,315.75 3,525.00
TWENTY-FIRST CENTURY FOX INC FOXA - $225,861.16 4,634.00
CHARTER COMMUNICATIONS INC CHTR - $225,252.20 773.00
TARGET CORP TGT - $161,715.84 2,288.00
ROSS STORES INC ROST - $152,257.37 1,637.00
MARRIOTT INTL INC MAR - $135,331.05 1,241.00
DELTA AIR LINES INC DAL - $131,628.96 2,736.00
SYSCO CORP SYY - $131,439.96 2,097.00
DOLLAR GENERAL CORP DG - $130,900.09 1,153.00
YUM! BRANDS INC YUM - $126,440.84 1,369.00
O'REILLY AUTOMOTIVE INC ORLY - $123,376.50 351.00
SOUTHWEST AIRLINES CO LUV - $114,433.83 2,219.00
TWENTY-FIRST CENTURY FOX INC FOX - $103,275.60 2,136.00
KROGER CO KR - $102,946.14 3,498.00
DOLLAR TREE INC DLTR - $98,825.04 1,044.00
CARNIVAL CORP CCL - $96,369.28 1,756.00
HILTON WORLDWIDE HLDGS - W/I HLT - $95,004.00 1,300.00
AUTOZONE INC AZO - $93,719.52 111.00
LAS VEGAS SANDS CORP LVS - $93,185.50 1,615.00
UNITED CONTINENTAL HOLDINGS INC UAL - $85,932.36 1,004.00
ROYAL CARIBBEAN CRUISES LTD RCL - $82,121.85 751.00
IHS MARKIT LTD INFO - $81,182.53 1,573.00
OMNICOM GROUP INC OMC - $74,708.00 983.00
CBS CORP CBS - $72,727.48 1,477.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $72,000.50 247.00
CARDINAL HEALTH INC CAH - $64,059.30 1,306.00
MGM RESORTS INTL MGM - $62,717.76 2,196.00
EXPEDIA INC EXPE - $61,491.12 519.00
AMERICAN AIRLINES GROUP INC AAL - $61,044.09 1,797.00
BEST BUY CO INC BBY - $60,295.17 1,027.00
DARDEN RESTAURANTS INC DRI - $59,306.88 544.00
LIBERTY GLOBAL PLC LBTYK - $56,319.27 2,611.00
AMERISOURCEBERGEN CORP ABC - $54,943.68 688.00
CHIPOTLE MEXICAN GRILL INC CMG - $54,916.68 107.00
ADVANCE AUTO PARTS INC AAP - $53,635.20 320.00
KOHL'S CORP KSS - $50,643.80 724.00
LIBERTY BROADBAND CORP LBRDK - $50,576.40 669.00
BURLINGTON STORES INC BURL - $50,163.12 296.00
WYNN RESORTS LTD WYNN - $49,412.22 429.00
DOMINO'S PIZZA INC DPZ - $48,677.72 182.00
TRACTOR SUPPLY CO TSCO - $47,871.80 535.00
CARMAX INC KMX - $47,430.72 766.00
VIACOM INC VIAB - $46,624.00 1,550.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $45,818.92 964.00
COPART INC CPRT - $45,204.18 903.00
TIFFANY & CO TIF - $42,754.32 476.00
DISCOVERY COMMUNICATIONS INC DISCK - $40,927.68 1,579.00
LIBERTY INTERACTIVE CORP QRTEA - $39,731.94 1,842.00
INTERPUBLIC GROUP OF COS INC IPG - $37,491.25 1,685.00
LKQ CORP LKQ - $36,645.00 1,396.00
ALASKA AIR GROUP INC ALK - $35,089.26 541.00
MACY'S INC M - $34,764.92 1,348.00
ARAMARK ARMK - $34,504.98 1,082.00
SERVICE CORP INTL SCI - $34,328.97 793.00
SIRIUS XM HOLDINGS INC SIRI - $34,164.35 5,647.00
VAIL RESORTS INC MTN - $33,051.21 177.00
LIVE NATION ENTERTAINMENT INC LYV - $32,748.24 606.00
KAR AUCTION SERVICES INC KAR - $30,632.80 590.00
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM - $30,084.42 257.00
DISH NETWORK CORP DISH - $29,949.00 1,005.00
FIVE BELOW INC FIVE - $29,933.92 244.00
FOOT LOCKER INC FL - $29,418.48 504.00
LIBERTY MEDIA GROUP-C FWONK - $28,515.60 890.00
WAYFAIR INC W - $27,679.94 271.00
LIBERTY SIRIUS GROUP-C LSXMK - $27,473.28 698.00
L BRANDS INC LB - $27,357.33 1,001.00
TRIPADVISOR INC TRIP - $26,508.96 449.00
ROLLINS INC ROL - $24,948.60 645.00
DUNKIN' BRANDS GROUP INC DNKN - $24,941.80 362.00
GAP INC GPS - $24,371.37 937.00
NORDSTROM INC JWN - $23,712.48 499.00
DUN & BRADSTREET CORP DNB - $23,546.98 163.00
JETBLUE AIRWAYS CORP JBLU - $23,513.60 1,336.00
H & R BLOCK INC HRB - $23,092.63 901.00
CAESARS ENTERTAINMENT CORP CZR - $22,867.25 2,555.00
PLANET FITNESS INC PLNT - $22,639.50 387.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $22,604.05 595.00
WYNDHAM HOTELS & RESORTS INC WH - $21,741.30 435.00
CASEY'S GENERAL STORES INC CASY - $21,444.80 160.00
NEWS CORP NWSA - $21,146.28 1,689.00
MSG SPINCO INC MSG - $20,868.84 76.00
LIBERTY GLOBAL PLC LBTYA - $19,855.36 896.00
GRAND CANYON EDUCATION INC LOPE - $19,728.50 211.00
TEXAS ROADHOUSE INC TXRH - $19,564.00 292.00
CINEMARK HOLDINGS INC CNK - $19,068.72 466.00
DISCOVERY COMMUNICATIONS INC DISCA - $19,036.77 687.00
SIX FLAGS ENTERTAINMENT CORP SIX - $18,922.05 315.00
WILLIAMS-SONOMA INC WSM - $18,915.39 351.00
GCI LIBERTY INC - CLASS A GLIBA - $18,808.84 431.00
CABLE ONE INC CABO - $18,712.76 22.00
SPIRIT AIRLINES INC SAVE - $17,748.64 299.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $17,688.30 105.00
WYNDHAM WORLDWIDE CORP WYN - $17,314.85 427.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $17,103.68 226.00
NEXSTAR BROADCASTING GROUP INC NXST - $16,690.00 200.00
TRIBUNE MEDIA CO - A TRCO - $16,230.90 354.00
NEW YORK TIMES CO NYT - $15,586.42 619.00
AMERICAN EAGLE OUTFITTERS INC AEO - $15,267.74 739.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $14,994.83 179.00
AARON'S INC AAN - $14,580.44 301.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $14,282.45 365.00
SPROUTS FARMERS MARKET INC SFM - $13,947.05 559.00
CHURCHILL DOWNS INC CHDN - $13,891.28 52.00
EXTENDED STAY AMERICA INC STAY - $13,629.00 826.00
WENDY'S CO/THE WEN - $13,472.60 820.00
HILTON GRAND VACATIONS HGV - $12,962.50 425.00
LIVERAMP HOLDINGS INC RAMP - $12,831.88 298.00
HYATT HOTELS CORP H - $12,806.56 188.00
ADTALEM GLOBAL EDUCATION INC ATGE - $12,611.04 258.00
AMC NETWORKS INC AMCX - $12,576.48 197.00
GRAHAM HOLDINGS CO GHC - $12,523.28 19.00
YELP INC YELP - $12,150.45 335.00
AMERCO UHAL - $12,130.52 34.00
CHOICE HOTELS INTL INC CHH - $11,313.00 150.00
GANNETT CO INC TGNA - $11,120.32 944.00
DICK'S SPORTING GOODS INC DKS - $11,062.75 323.00
MURPHY USA INC MUSA - $10,797.02 131.00
URBAN OUTFITTERS INC URBN - $10,741.50 330.00
BEACON ROOFING SUPPLY INC BECN - $10,225.80 299.00
JOHN WILEY & SONS INC JW.A - $10,157.40 198.00
ALTICE USA INC ATUS - $10,088.03 529.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $9,853.97 239.00
MEREDITH CORP MDP - $9,705.50 175.00
SINCLAIR BROADCAST GROUP INC SBGI - $9,588.60 315.00
AUTONATION INC AN - $9,555.84 252.00
SALLY BEAUTY HOLDINGS INC SBH - $9,528.16 527.00
BOYD GAMING CORP BYD - $9,455.34 354.00
NATIONAL VISION HOLDINGS INC EYE - $9,210.25 277.00
JACK IN THE BOX INC JACK - $9,168.82 113.00
BED BATH & BEYOND INC BBBY - $8,911.65 605.00
LIBERTY BROADBAND CORP LBRDA - $8,667.55 115.00
LIBERTY LATIN AMERIC-CL C LILAK - $8,647.44 526.00
LITHIA MOTORS INC LAD - $8,628.84 99.00
FRONTDOOR INC FTDR - $8,473.41 297.00
CHEESECAKE FACTORY INC/THE CAKE - $8,434.47 183.00
BRINKER INTL INC EAT - $8,208.33 169.00
FLOOR & DECOR HOLDINGS INC FND - $8,053.92 252.00
LIONS GATE ENTERTAINMENT-B LGF.B - $8,017.92 464.00
BLOOMIN' BRANDS INC BLMN - $7,806.11 403.00
AVIS BUDGET GROUP INC CAR - $7,695.00 285.00
PENSKE AUTOMOTIVE GROUP INC PAG - $7,604.80 160.00
NEWS CORP NWS - $6,885.24 543.00
ALLEGIANT TRAVEL CO ALGT - $6,870.64 56.00
GROUPON INC GRPN - $6,829.58 1,802.00
SHUTTERFLY INC SFLY - $6,545.91 147.00
SOTHEBY'S BID - $6,439.77 153.00
MICHAELS COS INC MIK - $6,386.74 394.00
WEIGHT WATCHERS INTL INC WTW - $5,831.00 170.00
SIGNET JEWELERS LTD SIG - $5,793.48 228.00
SCIENTIFIC GAMES CORP SGMS - $5,759.90 241.00
BIG LOTS INC BIG - $5,642.76 177.00
DILLARD'S INC DDS - $5,235.84 81.00
RITE AID CORP RAD - $4,531.51 4,676.00
LIONS GATE ENTERTAINMENT-A LGF.A - $4,407.89 241.00
LIBERTY MEDIA GROUP-A FWONA - $3,524.47 113.00
LIBERTY LATIN AMERIC-CL A LILA - $3,105.27 189.00
VIACOM INC VIA - $1,291.68 39.00
NET OTHER ASSETS / CASH - - $5,169,951.59 5,169,951.59