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 Ultra 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 12/8/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA - 7,431,221.50 - 11,801.95
DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA - 3,450,543.73 - 5,480.01
ISHARES U.S. CONSUMER GOODS (IYK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,399,013.63 - 1,302.96
DJ U.S. CONSUMER GOODS INDEX SWAP UBS AG - 1,858,994.33 - 2,952.37
ISHARES U.S. CONSUMER GOODS (IYK) SWAP BANK OF AMERICA NA - 1,155,601.56 - 627.63
DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE - 915,759.87 - 1,454.37
DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 680,739.91 - 1,081.12
DJ U.S. CONSUMER GOODS INDEX SWAP DEUTSCHE BANK AG - 633,028.68 - 1,005.35
DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 598,020.21 - 949.75
DJ U.S. CONSUMER GOODS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 78,859.25 - 125.24
PROCTER & GAMBLE CO PG - $1,427,303.78 15,794.00
COCA-COLA CO/THE KO - $1,077,290.56 23,776.00
PEPSICO INC PEP - $1,031,294.79 8,847.00
PHILIP MORRIS INTL INC PM - $1,025,289.21 9,619.00
ALTRIA GROUP INC MO - $850,109.82 11,883.00
NIKE INC NKE - $498,920.70 8,139.00
COLGATE-PALMOLIVE CO CL - $400,033.92 5,456.00
MONDELEZ INTL INC MDLZ - $398,223.05 9,337.00
GENERAL MOTORS CO GM - $341,286.44 8,122.00
FORD MOTOR CO F - $305,464.64 24,224.00
ACTIVISION BLIZZARD INC ATVI - $291,922.68 4,676.00
KRAFT HEINZ CO/THE KHC - $290,140.56 3,697.00
KIMBERLY-CLARK CORP KMB - $262,920.79 2,189.00
TESLA MOTORS INC TSLA - $257,146.08 816.00
CONSTELLATION BRANDS INC STZ - $232,148.70 1,065.00
ELECTRONIC ARTS INC EA - $201,276.24 1,912.00
GENERAL MILLS INC GIS - $199,572.16 3,574.00
ESTEE LAUDER COS INC EL - $174,123.18 1,386.00
MONSTER BEVERAGE CORP MNST - $162,348.96 2,568.00
STANLEY BLACK & DECKER INC SWK - $159,109.34 949.00
TYSON FOODS INC TSN - $149,763.42 1,791.00
VF CORP VFC - $148,460.40 2,024.00
ARCHER DANIELS MIDLAND CO ADM - $144,620.84 3,484.00
APTIV PLC APTV - $140,953.88 1,654.00
CLOROX CO CLX - $116,038.77 799.00
MOHAWK INDUSTRIES INC MHK - $109,983.44 392.00
D.R. HORTON INC DHI - $107,145.80 2,110.00
DR PEPPER SNAPPLE GROUP INC DPS - $105,918.75 1,125.00
KELLOGG CO K - $102,389.67 1,539.00
HERSHEY CO HSY - $99,050.00 875.00
CONAGRA FOODS INC CAG - $95,918.75 2,575.00
NEWELL RUBBERMAID INC NWL - $93,994.56 3,036.00
MOLSON COORS BREWING CO TAP - $91,680.16 1,144.00
GENUINE PARTS CO GPC - $86,218.65 909.00
J M SMUCKER CO SJM - $83,382.83 703.00
BROWN-FORMAN CORP BF.B - $80,640.24 1,213.00
LENNAR CORP LEN - $78,222.44 1,258.00
LKQ CORP LKQ - $76,940.86 1,913.00
WHIRLPOOL CORP WHR - $76,704.40 452.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $75,514.67 707.00
CHURCH & DWIGHT CO INC CHD - $74,826.40 1,546.00
NVR INC NVR - $74,638.96 22.00
MCCORMICK & CO INC MKC - $74,554.92 737.00
LEAR CORP LEA - $74,546.47 421.00
TAPESTRY INC TPR - $73,955.00 1,750.00
AUTOLIV INC ALV - $69,213.70 538.00
BORGWARNER INC BWA - $66,071.04 1,229.00
PVH CORP PVH - $64,856.60 479.00
HASBRO INC HAS - $64,317.44 704.00
HORMEL FOODS CORP HRL - $62,190.80 1,670.00
INGREDION INC INGR - $62,111.16 444.00
SNAP-ON INC SNA - $61,471.83 357.00
BUNGE LTD BG - $60,787.09 871.00
CAMPBELL SOUP CO CPB - $58,837.90 1,202.00
PULTEGROUP INC PHM - $58,617.90 1,719.00
MICHAEL KORS HOLDINGS LTD KORS - $58,039.59 939.00
HARLEY-DAVIDSON INC HOG - $54,107.83 1,057.00
COTY INC COTY - $51,935.38 2,921.00
LEUCADIA NATIONAL CORP LUK - $51,182.10 1,961.00
LAMB WESTON HOLDING INC LW - $50,917.20 906.00
GOODYEAR TIRE & RUBBER CO/THE GT - $49,530.00 1,560.00
POLARIS INDUSTRIES INC PII - $48,132.00 360.00
HANESBRANDS INC HBI - $46,832.75 2,257.00
THOR INDUSTRIES INC THO - $45,783.30 303.00
ADIENT PLC ADNT - $45,750.40 580.00
TOLL BROTHERS INC TOL - $45,093.54 942.00
WABCO HOLDINGS INC WBC - $44,934.24 312.00
MIDDLEBY CORP MIDD - $44,842.77 357.00
LULULEMON ATHLETICA INC LULU - $44,114.46 598.00
PINNACLE FOODS INC PF - $41,723.84 736.00
LEGGETT & PLATT INC LEG - $37,966.00 820.00
GENTEX CORP GNTX - $36,137.92 1,768.00
RALPH LAUREN CORP RL - $35,102.62 343.00
CARTER'S INC CRI - $33,169.76 296.00
POOL CORP POOL - $32,895.00 255.00
MATTEL INC MAT - $31,929.92 2,123.00
POST HOLDINGS INC POST - $31,599.34 409.00
BRUNSWICK CORP BC - $30,646.00 550.00
SKECHERS USA INC SKX - $29,581.20 830.00
DANA HOLDING CORP DAN - $28,689.92 896.00
DELPHI TECHNOLOGIES PLC DLPH - $28,101.00 551.00
US FOODS HOLDING CORP USFD - $27,497.00 887.00
HERBALIFE LTD HLF - $26,645.31 383.00
HAIN CELESTIAL GROUP INC/THE HAIN - $26,251.38 642.00
STANDARD PACIFIC CORP CAA - $26,038.00 470.00
BROWN-FORMAN CORP BF.A - $24,925.32 378.00
VISTEON CORP VC - $24,835.24 193.00
FLOWERS FOODS INC FLO - $23,116.66 1,141.00
ENERGIZER HOLDINGS INC EPC - $21,098.40 354.00
NU SKIN ENTERPRISES INC NUS - $20,805.40 308.00
SNYDER'S-LANCE INC LNCE - $20,257.88 527.00
TUPPERWARE BRANDS CORP TUP - $19,904.85 315.00
TENNECO INC TEN - $19,021.20 330.00
ENERGIZER HOLDINGS INC ENR - $18,399.32 383.00
DARLING INGREDIENTS INC DAR - $18,173.80 1,021.00
WOLVERINE WORLD WIDE INC WWW - $17,784.31 599.00
SPECTRUM BRANDS HOLDINGS INC SPB - $16,827.09 147.00
TEMPUR SEALY INTL INC TPX - $16,696.36 284.00
TREEHOUSE FOODS INC THS - $16,624.65 355.00
LANCASTER COLONY CORP LANC - $15,755.41 121.00
UNDER ARMOUR INC UAA - $15,606.35 1,145.00
HELEN OF TROY LTD HELE - $15,471.95 169.00
DECKERS OUTDOOR CORP DECK - $15,388.56 198.00
STEVEN MADDEN LTD SHOO - $14,553.00 330.00
UNDER ARMOUR INC-CLASS C UA - $14,055.07 1,153.00
B&G FOODS INC BGS - $13,835.50 413.00
HERMAN MILLER INC MLHR - $12,654.00 370.00
COOPER TIRE & RUBBER CO CTB - $11,353.45 323.00
HNI CORP HNI - $9,150.96 273.00
DEAN FOODS CO DF - $6,350.64 563.00
AVON PRODUCTS INC AVP - $5,668.00 2,725.00
LENNAR CORP LEN.B - $4,355.22 87.00
NET OTHER ASSETS / CASH - - $2,480,756.71 2,480,756.71