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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA - 7,034,753.11 - 12,287.99
DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE - 2,933,365.48 - 5,123.87
ISHARES U.S. CONSUMER GOODS (IYK) SWAP BANK OF AMERICA NA - 868,747.14 - 514.15
ISHARES U.S. CONSUMER GOODS (IYK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 646,996.16 - 382.91
DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 618,932.11 - 1,081.12
DJ U.S. CONSUMER GOODS INDEX SWAP DEUTSCHE BANK AG - 215,224.75 - 375.94
DJ U.S. CONSUMER GOODS INDEX SWAP UBS AG - 183,009.60 - 319.67
DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA - 146,029.60 - 255.07
DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 141,801.77 - 247.69
DJ U.S. CONSUMER GOODS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 71,699.22 - 125.24
PROCTER & GAMBLE CO PG - $975,123.16 13,172.00
COCA-COLA CO/THE KO - $847,535.00 20,060.00
PEPSICO INC PEP - $742,479.90 7,430.00
PHILIP MORRIS INTL INC PM - $648,145.05 8,115.00
ALTRIA GROUP INC MO - $548,180.09 9,929.00
NIKE INC NKE - $483,553.11 6,781.00
MONDELEZ INTL INC MDLZ - $306,410.53 7,771.00
COLGATE-PALMOLIVE CO CL - $285,400.93 4,573.00
ACTIVISION BLIZZARD INC ATVI - $282,831.40 3,964.00
GENERAL MOTORS CO GM - $252,571.44 6,598.00
FORD MOTOR CO F - $234,892.80 20,390.00
ELECTRONIC ARTS INC EA - $211,884.54 1,603.00
CONSTELLATION BRANDS INC STZ - $193,248.40 895.00
KIMBERLY-CLARK CORP KMB - $191,956.96 1,832.00
TESLA MOTORS INC TSLA - $191,681.97 697.00
KRAFT HEINZ CO/THE KHC - $176,586.18 3,121.00
ESTEE LAUDER COS INC EL - $173,463.24 1,173.00
VF CORP VFC - $138,339.60 1,720.00
APTIV PLC APTV - $136,316.46 1,389.00
ARCHER DANIELS MIDLAND CO ADM - $131,227.02 2,922.00
GENERAL MILLS INC GIS - $124,657.89 2,973.00
STANLEY BLACK & DECKER INC SWK - $118,179.54 801.00
DR PEPPER SNAPPLE GROUP INC DPS - $112,586.10 939.00
MONSTER BEVERAGE CORP MNST - $107,308.80 2,160.00
TYSON FOODS INC TSN - $105,553.40 1,555.00
CLOROX CO CLX - $80,822.56 676.00
KELLOGG CO K - $79,976.00 1,300.00
BROWN-FORMAN CORP BF.B - $79,667.35 1,363.00
CONAGRA FOODS INC CAG - $77,168.91 2,093.00
D.R. HORTON INC DHI - $73,034.69 1,787.00
LENNAR CORP LEN - $72,592.00 1,427.01
MOHAWK INDUSTRIES INC MHK - $71,194.79 331.00
LEAR CORP LEA - $70,686.00 350.00
GENUINE PARTS CO GPC - $70,395.26 767.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $67,717.52 598.00
AUTOLIV INC ALV - $67,594.80 455.00
HERSHEY CO HSY - $67,454.40 736.00
NEWELL RUBBERMAID INC NWL - $66,493.05 2,535.00
TAPESTRY INC TPR - $65,367.84 1,488.00
J M SMUCKER CO SJM - $64,989.54 594.00
MCCORMICK & CO INC MKC - $64,666.24 632.00
PVH CORP PVH - $62,157.24 402.00
WHIRLPOOL CORP WHR - $60,626.70 369.00
CHURCH & DWIGHT CO INC CHD - $59,249.25 1,275.00
MOLSON COORS BREWING CO TAP - $58,954.98 966.00
BORGWARNER INC BWA - $54,460.78 1,034.00
NVR INC NVR - $53,191.62 18.00
MICHAEL KORS HOLDINGS LTD KORS - $52,597.20 795.00
HASBRO INC HAS - $51,660.40 590.00
BUNGE LTD BG - $51,357.98 734.00
LULULEMON ATHLETICA INC LULU - $51,337.12 499.00
HORMEL FOODS CORP HRL - $50,570.24 1,411.00
LAMB WESTON HOLDING INC LW - $49,625.52 763.00
INGREDION INC INGR - $42,309.54 378.00
PULTEGROUP INC PHM - $40,593.96 1,377.00
PINNACLE FOODS INC PF - $38,960.80 620.00
LEUCADIA NATIONAL CORP LUK - $38,509.38 1,638.00
HARLEY-DAVIDSON INC HOG - $37,514.40 880.00
POLARIS INDUSTRIES INC PII - $35,009.46 306.00
HERBALIFE LTD HLF - $34,992.00 648.00
CAMPBELL SOUP CO CPB - $34,541.85 1,005.00
GENTEX CORP GNTX - $34,477.98 1,433.00
HANESBRANDS INC HBI - $34,308.86 1,882.00
WABCO HOLDINGS INC WBC - $34,180.08 264.00
COTY INC COTY - $34,167.95 2,467.00
RALPH LAUREN CORP RL - $33,816.90 290.00
GOODYEAR TIRE & RUBBER CO/THE GT - $32,304.32 1,256.00
POOL CORP POOL - $30,778.57 211.00
TOLL BROTHERS INC TOL - $29,476.62 747.00
LEGGETT & PLATT INC LEG - $28,966.72 691.00
BRUNSWICK CORP BC - $28,576.21 457.00
CARTER'S INC CRI - $27,597.31 247.00
ADIENT PLC ADNT - $27,445.12 488.00
MATTEL INC MAT - $26,990.94 1,797.00
US FOODS HOLDING CORP USFD - $26,643.36 752.00
POST HOLDINGS INC POST - $26,037.13 343.00
THOR INDUSTRIES INC THO - $25,804.80 256.00
DELPHI TECHNOLOGIES PLC DLPH - $24,589.93 463.00
NU SKIN ENTERPRISES INC NUS - $23,509.89 291.00
SKECHERS USA INC SKX - $21,353.28 708.00
VISTEON CORP VC - $21,300.30 161.00
UNDER ARMOUR INC UAA - $19,205.12 968.00
FLOWERS FOODS INC FLO - $18,885.81 969.00
ENERGIZER HOLDINGS INC ENR - $18,252.00 312.00
DANA HOLDING CORP DAN - $18,178.05 759.00
BROWN-FORMAN CORP BF.A - $18,027.42 318.00
UNDER ARMOUR INC-CLASS C UA - $17,151.03 963.00
DECKERS OUTDOOR CORP DECK - $16,980.14 166.00
WOLVERINE WORLD WIDE INC WWW - $16,482.90 501.00
DARLING INGREDIENTS INC DAR - $15,799.35 861.00
STEVEN MADDEN LTD SHOO - $14,223.95 277.00
HAIN CELESTIAL GROUP INC/THE HAIN - $14,090.85 543.00
TREEHOUSE FOODS INC THS - $13,767.65 295.00
HELEN OF TROY LTD HELE - $12,845.10 141.00
TENNECO INC TEN - $12,801.71 269.00
LANCASTER COLONY CORP LANC - $12,776.52 102.00
ENERGIZER HOLDINGS INC EPC - $12,599.76 282.00
TUPPERWARE BRANDS CORP TUP - $12,020.34 267.00
TEMPUR SEALY INTL INC TPX - $11,845.15 241.00
HERMAN MILLER INC MLHR - $10,202.40 312.00
SPECTRUM BRANDS HOLDINGS INC SPB - $9,812.12 124.00
B&G FOODS INC BGS - $9,195.50 347.00
HNI CORP HNI - $8,303.24 226.00
COOPER TIRE & RUBBER CO CTB - $6,836.20 266.00
DEAN FOODS CO DF - $4,717.53 477.00
AVON PRODUCTS INC AVP - $4,348.89 2,301.00
LENNAR CORP LEN.B - $3,325.86 81.00
NET OTHER ASSETS / CASH - - $1,065,218.30 1,065,218.30