Ultra Consumer Goods - UGE Ultra Consumer Goods

ProShares Ultra Consumer Goods seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM 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 GOODS INDEX SWAP UBS AG - 4,876,988.52 - 8,427.92
ISHARES U.S. CONSUMER GOODS (IYK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 843,965.07 - 488.91
ISHARES U.S. CONSUMER GOODS (IYK) SWAP BANK OF AMERICA NA - 839,490.76 - 486.32
DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 625,613.45 - 1,081.12
DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE - 293,597.48 - 507.36
DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA - 235,079.48 - 406.24
DJ U.S. CONSUMER GOODS INDEX SWAP DEUTSCHE BANK AG - 217,548.09 - 375.94
DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA - 147,605.99 - 255.07
DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 143,332.51 - 247.69
DJ U.S. CONSUMER GOODS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 72,473.21 - 125.24
PROCTER & GAMBLE CO PG - $611,885.70 7,009.00
COCA-COLA CO/THE KO - $499,344.74 10,778.00
PEPSICO INC PEP - $439,174.78 3,982.00
PHILIP MORRIS INTL INC PM - $388,808.91 4,377.00
ALTRIA GROUP INC MO - $328,830.60 5,308.00
NIKE INC NKE - $267,601.26 3,606.00
MONDELEZ INTL INC MDLZ - $172,634.00 4,130.00
COLGATE-PALMOLIVE CO CL - $157,622.36 2,443.00
ACTIVISION BLIZZARD INC ATVI - $149,753.25 2,147.00
GENERAL MOTORS CO GM - $115,284.00 3,695.00
KIMBERLY-CLARK CORP KMB - $107,915.17 979.00
CONSTELLATION BRANDS INC STZ - $105,445.89 473.00
KRAFT HEINZ CO/THE KHC - $100,787.56 1,751.00
TESLA MOTORS INC TSLA - $98,540.00 379.00
FORD MOTOR CO F - $93,704.00 11,024.00
ELECTRONIC ARTS INC EA - $87,610.38 858.00
ESTEE LAUDER COS INC EL - $79,158.95 631.00
ARCHER DANIELS MIDLAND CO ADM - $78,075.04 1,576.00
GENERAL MILLS INC GIS - $74,738.12 1,678.00
VF CORP VFC - $71,150.40 915.00
MONSTER BEVERAGE CORP MNST - $58,363.20 1,120.00
APTIV PLC APTV - $55,346.05 745.00
CLOROX CO CLX - $55,077.77 361.00
TYSON FOODS INC TSN - $52,004.19 833.00
STANLEY BLACK & DECKER INC SWK - $50,901.10 431.00
KELLOGG CO K - $50,744.21 713.00
MCCORMICK & CO INC MKC - $48,102.30 342.00
HERSHEY CO HSY - $41,992.52 394.00
GENUINE PARTS CO GPC - $41,853.42 413.00
LULULEMON ATHLETICA INC LULU - $41,714.85 305.00
CHURCH & DWIGHT CO INC CHD - $41,688.03 691.00
CONAGRA FOODS INC CAG - $39,531.52 1,103.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $39,306.45 321.00
D.R. HORTON INC DHI - $34,698.72 966.00
TAPESTRY INC TPR - $34,475.61 811.00
J M SMUCKER CO SJM - $33,593.60 320.00
LENNAR CORP LEN - $33,521.43 821.00
HASBRO INC HAS - $32,255.16 329.00
HORMEL FOODS CORP HRL - $31,965.18 766.00
MOLSON COORS BREWING CO TAP - $31,567.30 527.00
LAMB WESTON HOLDING INC LW - $31,546.84 412.00
MOHAWK INDUSTRIES INC MHK - $26,905.49 179.00
BUNGE LTD BG - $26,769.71 397.00
PVH CORP PVH - $26,181.36 216.00
LEAR CORP LEA - $25,254.00 184.00
MICHAEL KORS HOLDINGS LTD KORS - $24,385.20 420.00
BROWN-FORMAN CORP BF.B - $22,842.75 475.00
PINNACLE FOODS INC PF - $22,280.16 336.00
NVR INC NVR - $21,700.00 10.00
BORGWARNER INC BWA - $21,567.84 588.00
NEWELL RUBBERMAID INC NWL - $20,746.80 1,224.00
CAMPBELL SOUP CO CPB - $20,558.06 542.00
INGREDION INC INGR - $20,520.00 200.00
AUTOLIV INC ALV - $19,595.10 245.00
WHIRLPOOL CORP WHR - $19,453.98 182.00
RALPH LAUREN CORP RL - $19,262.88 156.00
US FOODS HOLDING CORP USFD - $18,751.59 611.00
HARLEY-DAVIDSON INC HOG - $18,558.33 469.00
POST HOLDINGS INC POST - $18,006.64 188.00
JEFFERIES FINANCIAL GROUP IN JEF - $17,516.48 817.00
HANESBRANDS INC HBI - $16,564.80 1,015.00
HERBALIFE LTD HLF - $16,177.59 297.00
POOL CORP POOL - $16,077.42 114.00
PULTEGROUP INC PHM - $15,882.88 736.00
WABCO HOLDINGS INC WBC - $15,777.61 149.00
GENTEX CORP GNTX - $15,087.01 757.00
POLARIS INDUSTRIES INC PII - $14,904.45 165.00
BRUNSWICK CORP BC - $14,388.68 244.00
LEGGETT & PLATT INC LEG - $14,048.76 367.00
MATTEL INC MAT - $13,779.18 969.00
GOODYEAR TIRE & RUBBER CO/THE GT - $13,520.09 667.00
COTY INC COTY - $13,352.04 1,268.00
CARTER'S INC CRI - $12,361.16 131.00
KEURIG DR PEPPER INC KDP - $12,232.64 508.00
TOLL BROTHERS INC TOL - $11,467.64 382.00
SKECHERS USA INC SKX - $11,293.60 380.00
NU SKIN ENTERPRISES INC NUS - $10,991.76 156.00
THOR INDUSTRIES INC THO - $10,596.15 141.00
ENERGIZER HOLDINGS INC ENR - $9,999.36 168.00
VEONEER INC VNE - $9,927.40 245.00
FLOWERS FOODS INC FLO - $9,854.02 517.00
UNDER ARMOUR INC UAA - $9,536.80 524.00
DARLING INGREDIENTS INC DAR - $9,224.32 464.00
WOLVERINE WORLD WIDE INC WWW - $9,047.68 268.00
DECKERS OUTDOOR CORP DECK - $9,044.85 85.00
UNDER ARMOUR INC-CLASS C UA - $9,021.60 537.00
HELEN OF TROY LTD HELE - $8,917.74 74.00
PERFORMANCE FOOD GROUP CO PFGC - $8,796.90 295.00
LANCASTER COLONY CORP LANC - $8,483.75 55.00
SPECTRUM BRANDS HOLDINGS INC SPB - $8,462.08 128.00
TREEHOUSE FOODS INC THS - $7,678.80 158.00
ADIENT PLC ADNT - $7,396.55 245.00
COLUMBIA SPORTSWEAR CO COLM - $7,298.95 85.00
ENERGIZER HOLDINGS INC EPC - $6,911.44 152.00
DANA HOLDING CORP DAN - $6,613.75 407.00
VISTEON CORP VC - $6,368.59 83.00
HAIN CELESTIAL GROUP INC/THE HAIN - $6,363.00 252.00
STEVEN MADDEN LTD SHOO - $6,322.50 225.00
TEMPUR SEALY INTL INC TPX - $6,176.52 129.00
HERMAN MILLER INC MLHR - $5,617.92 168.00
DELPHI TECHNOLOGIES PLC DLPH - $5,377.50 250.00
B&G FOODS INC BGS - $5,083.38 186.00
TENNECO INC TEN - $4,843.00 145.00
HNI CORP HNI - $4,749.03 123.00
TUPPERWARE BRANDS CORP TUP - $4,414.71 141.00
SEABOARD CORP SEB - $3,801.08 1.00
NATIONAL BEVERAGE CORP FIZZ - $3,337.44 34.00
GARRETT MOTION INC GTX - $2,944.81 209.00
PILGRIMS PRIDE CORP PPC - $2,613.66 147.00
LENNAR CORP LEN.B - $1,533.60 45.00
NET OTHER ASSETS / CASH - - $1,259,538.37 1,259,538.37