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 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 8/15/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER GOODS INDEX SWAP UBS AG - 4,088,660.65 - 6,805.92
DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA - 1,939,365.78 - 3,228.24
ISHARES U.S. CONSUMER GOODS (IYK) SWAP BANK OF AMERICA NA - 1,179,868.82 - 662.32
DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE - 897,139.62 - 1,493.36
ISHARES U.S. CONSUMER GOODS (IYK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 870,958.07 - 488.91
DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 649,484.64 - 1,081.12
DJ U.S. CONSUMER GOODS INDEX SWAP DEUTSCHE BANK AG - 225,848.96 - 375.94
DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA - 153,238.11 - 255.07
DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 148,801.57 - 247.69
DJ U.S. CONSUMER GOODS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 75,238.53 - 125.24
PROCTER & GAMBLE CO PG - $688,521.80 8,366.00
COCA-COLA CO/THE KO - $587,105.28 12,741.00
PEPSICO INC PEP - $535,143.65 4,717.00
PHILIP MORRIS INTL INC PM - $431,396.52 5,172.00
ALTRIA GROUP INC MO - $378,893.28 6,296.00
NIKE INC NKE - $339,525.19 4,267.00
MONDELEZ INTL INC MDLZ - $205,161.67 4,907.00
COLGATE-PALMOLIVE CO CL - $191,038.66 2,902.00
ACTIVISION BLIZZARD INC ATVI - $175,492.92 2,532.00
GENERAL MOTORS CO GM - $151,666.80 4,220.00
TESLA MOTORS INC TSLA - $151,055.74 446.00
KIMBERLY-CLARK CORP KMB - $135,326.52 1,162.00
ELECTRONIC ARTS INC EA - $130,739.05 1,021.00
FORD MOTOR CO F - $123,057.90 13,022.00
KRAFT HEINZ CO/THE KHC - $117,411.83 1,987.00
CONSTELLATION BRANDS INC STZ - $116,422.93 559.00
VF CORP VFC - $100,547.37 1,089.00
ESTEE LAUDER COS INC EL - $99,479.85 745.00
ARCHER DANIELS MIDLAND CO ADM - $91,958.40 1,860.00
GENERAL MILLS INC GIS - $91,165.56 1,972.00
MONSTER BEVERAGE CORP MNST - $83,851.78 1,367.00
APTIV PLC APTV - $80,062.40 880.00
STANLEY BLACK & DECKER INC SWK - $70,973.55 513.00
CLOROX CO CLX - $62,482.07 431.00
KELLOGG CO K - $59,915.10 831.00
TYSON FOODS INC TSN - $59,460.00 991.00
MCCORMICK & CO INC MKC - $50,148.52 404.00
D.R. HORTON INC DHI - $50,097.69 1,143.00
TAPESTRY INC TPR - $49,883.06 958.00
CONAGRA FOODS INC CAG - $48,511.54 1,309.00
GENUINE PARTS CO GPC - $47,872.80 488.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $47,861.00 380.00
HERSHEY CO HSY - $46,604.16 464.00
BROWN-FORMAN CORP BF.B - $46,448.05 869.00
LENNAR CORP LEN - $45,709.30 910.00
CHURCH & DWIGHT CO INC CHD - $45,632.84 814.00
J M SMUCKER CO SJM - $42,559.02 378.00
MOLSON COORS BREWING CO TAP - $41,315.70 615.00
LULULEMON ATHLETICA INC LULU - $40,211.10 318.00
MOHAWK INDUSTRIES INC MHK - $39,051.88 211.00
PVH CORP PVH - $38,174.78 257.00
LEAR CORP LEA - $37,956.75 221.00
HASBRO INC HAS - $37,312.38 378.00
MICHAEL KORS HOLDINGS LTD KORS - $35,517.36 498.00
HORMEL FOODS CORP HRL - $33,784.42 899.00
NEWELL RUBBERMAID INC NWL - $33,758.24 1,616.00
LAMB WESTON HOLDING INC LW - $33,660.36 486.00
NVR INC NVR - $29,372.75 11.00
BUNGE LTD BG - $28,979.51 469.00
BORGWARNER INC BWA - $28,921.14 657.00
CAMPBELL SOUP CO CPB - $27,104.00 640.00
WHIRLPOOL CORP WHR - $26,776.10 215.00
AUTOLIV INC ALV - $26,507.08 289.00
PINNACLE FOODS INC PF - $26,305.22 397.00
RALPH LAUREN CORP RL - $24,357.10 185.00
PULTEGROUP INC PHM - $24,217.02 873.00
JEFFERIES FINANCIAL GROUP IN JEF - $23,661.05 1,009.00
INGREDION INC INGR - $23,364.00 240.00
HARLEY-DAVIDSON INC HOG - $22,714.00 554.00
HERBALIFE LTD HLF - $22,022.00 385.00
HANESBRANDS INC HBI - $21,851.52 1,198.00
GENTEX CORP GNTX - $21,545.15 911.00
POOL CORP POOL - $21,239.00 134.00
POST HOLDINGS INC POST - $21,230.72 224.00
POLARIS INDUSTRIES INC PII - $20,775.30 195.00
WABCO HOLDINGS INC WBC - $19,814.55 167.00
LEGGETT & PLATT INC LEG - $18,983.28 437.00
GOODYEAR TIRE & RUBBER CO/THE GT - $18,649.26 798.00
BRUNSWICK CORP BC - $18,275.80 290.00
COTY INC COTY - $17,979.39 1,573.00
MATTEL INC MAT - $17,507.05 1,145.00
CARTER'S INC CRI - $17,027.40 156.00
TOLL BROTHERS INC TOL - $16,036.40 470.00
US FOODS HOLDING CORP USFD - $15,598.60 460.00
THOR INDUSTRIES INC THO - $15,393.72 163.00
VEONEER INC VNE - $15,244.75 289.00
NU SKIN ENTERPRISES INC NUS - $14,653.85 185.00
KEURIG DR PEPPER INC KDP - $13,986.65 599.00
ADIENT PLC ADNT - $13,729.90 310.00
SKECHERS USA INC SKX - $12,997.82 451.00
UNDER ARMOUR INC UAA - $12,745.21 619.00
FLOWERS FOODS INC FLO - $12,494.25 617.00
ENERGIZER HOLDINGS INC ENR - $12,373.02 198.00
DECKERS OUTDOOR CORP DECK - $11,982.64 101.00
WOLVERINE WORLD WIDE INC WWW - $11,941.65 315.00
UNDER ARMOUR INC-CLASS C UA - $11,906.52 626.00
DELPHI TECHNOLOGIES PLC DLPH - $11,700.88 296.00
VISTEON CORP VC - $11,242.56 98.00
BROWN-FORMAN CORP BF.A - $10,949.82 203.00
DARLING INGREDIENTS INC DAR - $10,636.68 548.00
ENERGIZER HOLDINGS INC EPC - $10,009.68 179.00
HELEN OF TROY LTD HELE - $9,992.40 88.00
STEVEN MADDEN LTD SHOO - $9,913.75 175.00
HAIN CELESTIAL GROUP INC/THE HAIN - $9,867.92 346.00
LANCASTER COLONY CORP LANC - $9,626.50 65.00
DANA HOLDING CORP DAN - $9,365.37 483.00
TREEHOUSE FOODS INC THS - $9,260.24 187.00
TEMPUR SEALY INTL INC TPX - $8,316.00 154.00
HERMAN MILLER INC MLHR - $7,345.80 198.00
TENNECO INC TEN - $7,264.08 171.00
B&G FOODS INC BGS - $6,948.60 222.00
HNI CORP HNI - $6,182.80 145.00
TUPPERWARE BRANDS CORP TUP - $5,655.90 170.00
COOPER TIRE & RUBBER CO CTB - $4,947.60 168.00
AVON PRODUCTS INC AVP - $2,719.50 1,470.00
DEAN FOODS CO DF - $2,626.56 304.00
LENNAR CORP LEN.B - $2,110.38 51.00
NET OTHER ASSETS / CASH - - $1,576,986.88 1,576,986.88