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.

  • Considerations for Geared Investing – Learn More

As of 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER GOODS INDEX SWAP UBS AG - 3,536,113.03 - 6,270.92
ISHARES U.S. CONSUMER GOODS (IYK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 826,652.59 - 488.91
DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE - 683,077.17 - 1,211.36
DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 609,634.45 - 1,081.12
ISHARES U.S. CONSUMER GOODS (IYK) SWAP BANK OF AMERICA NA - 362,375.19 - 214.32
DJ U.S. CONSUMER GOODS INDEX SWAP DEUTSCHE BANK AG - 211,991.63 - 375.94
DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA - 143,835.93 - 255.07
DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 139,671.61 - 247.69
DJ U.S. CONSUMER GOODS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 70,622.15 - 125.24
DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA - 27,766.51 - 49.24
PROCTER & GAMBLE CO PG - $540,200.78 5,909.00
COCA-COLA CO/THE KO - $432,679.68 9,088.00
PEPSICO INC PEP - $368,404.29 3,347.00
PHILIP MORRIS INTL INC PM - $272,137.52 3,688.00
NIKE INC NKE - $242,878.55 3,019.00
ALTRIA GROUP INC MO - $215,269.36 4,456.00
MONDELEZ INTL INC MDLZ - $149,505.28 3,448.00
COLGATE-PALMOLIVE CO CL - $128,829.91 2,057.00
GENERAL MOTORS CO GM - $120,231.54 3,114.00
TESLA MOTORS INC TSLA - $97,327.72 322.00
KIMBERLY-CLARK CORP KMB - $96,067.14 822.00
ACTIVISION BLIZZARD INC ATVI - $88,056.50 1,810.00
FORD MOTOR CO F - $79,562.34 9,273.00
KRAFT HEINZ CO/THE KHC - $70,106.75 1,475.00
ESTEE LAUDER COS INC EL - $66,575.88 522.00
ELECTRONIC ARTS INC EA - $66,336.84 717.00
CONSTELLATION BRANDS INC STZ - $64,675.10 394.00
VF CORP VFC - $63,566.48 772.00
GENERAL MILLS INC GIS - $61,510.05 1,415.00
ARCHER DANIELS MIDLAND CO ADM - $58,865.80 1,330.00
MONSTER BEVERAGE CORP MNST - $52,467.52 944.00
STANLEY BLACK & DECKER INC SWK - $49,003.04 358.00
CLOROX CO CLX - $46,619.74 302.00
APTIV PLC APTV - $45,581.25 625.00
TYSON FOODS INC TSN - $42,672.00 700.00
MCCORMICK & CO INC MKC - $40,298.16 289.00
CHURCH & DWIGHT CO INC CHD - $39,922.24 584.00
LULULEMON ATHLETICA INC LULU - $38,017.50 250.00
HERSHEY CO HSY - $36,010.62 333.00
KELLOGG CO K - $35,717.43 601.00
GENUINE PARTS CO GPC - $34,079.64 348.00
LENNAR CORP LEN - $30,605.40 694.00
D.R. HORTON INC DHI - $30,227.34 813.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $29,230.20 270.00
HORMEL FOODS CORP HRL - $28,364.48 647.00
MOLSON COORS BREWING CO TAP - $28,310.90 445.00
J M SMUCKER CO SJM - $28,293.30 270.00
TAPESTRY INC TPR - $25,473.96 687.00
CONAGRA FOODS INC CAG - $24,848.64 1,152.00
LAMB WESTON HOLDING INC LW - $24,595.36 347.00
HASBRO INC HAS - $24,433.75 275.00
LEAR CORP LEA - $23,037.12 152.00
NEWELL RUBBERMAID INC NWL - $21,469.62 1,018.00
BORGWARNER INC BWA - $20,066.28 494.00
NVR INC NVR - $19,923.60 8.00
PVH CORP PVH - $19,832.40 180.00
WHIRLPOOL CORP WHR - $19,186.06 151.00
MOHAWK INDUSTRIES INC MHK - $18,993.00 150.00
BROWN-FORMAN CORP BF.B - $18,088.54 394.00
BUNGE LTD BG - $17,712.02 334.00
US FOODS HOLDING CORP USFD - $17,345.20 515.00
INGREDION INC INGR - $16,581.60 168.00
AUTOLIV INC ALV - $16,458.57 207.00
PULTEGROUP INC PHM - $16,273.08 612.00
CAMPBELL SOUP CO CPB - $16,218.93 457.00
POST HOLDINGS INC POST - $16,125.48 158.00
CAPRI HOLDINGS LTD CPRI - $15,101.52 356.00
HERBALIFE LTD HLF - $14,805.60 248.00
POOL CORP POOL - $14,654.40 96.00
HARLEY-DAVIDSON INC HOG - $14,485.41 387.00
RALPH LAUREN CORP RL - $14,392.53 129.00
GENTEX CORP GNTX - $14,274.90 622.00
WABCO HOLDINGS INC WBC - $14,066.28 123.00
JEFFERIES FINANCIAL GROUP IN JEF - $13,573.08 666.00
HANESBRANDS INC HBI - $12,688.20 855.00
LEGGETT & PLATT INC LEG - $12,239.49 309.00
POLARIS INDUSTRIES INC PII - $12,188.16 138.00
KEURIG DR PEPPER INC KDP - $11,441.43 429.00
GOODYEAR TIRE & RUBBER CO/THE GT - $11,380.74 553.00
TOLL BROTHERS INC TOL - $11,253.90 322.00
BRUNSWICK CORP BC - $10,370.04 206.00
MATTEL INC MAT - $10,175.92 818.00
UNDER ARMOUR INC UAA - $9,118.05 445.00
CARTER'S INC CRI - $8,878.68 108.00
PERFORMANCE FOOD GROUP CO PFGC - $8,650.00 250.00
FLOWERS FOODS INC FLO - $8,530.35 435.00
NU SKIN ENTERPRISES INC NUS - $8,508.72 132.00
UNDER ARMOUR INC-CLASS C UA - $8,458.80 456.00
SKECHERS USA INC SKX - $8,455.62 318.00
DARLING INGREDIENTS INC DAR - $8,402.59 391.00
DECKERS OUTDOOR CORP DECK - $8,202.03 69.00
COTY INC COTY - $8,049.57 1,069.00
LANCASTER COLONY CORP LANC - $7,946.96 46.00
THOR INDUSTRIES INC THO - $7,926.59 119.00
TREEHOUSE FOODS INC THS - $7,797.79 133.00
WOLVERINE WORLD WIDE INC WWW - $7,490.25 225.00
HELEN OF TROY LTD HELE - $7,225.47 63.00
VEONEER INC VNE - $6,787.53 207.00
ENERGIZER HOLDINGS INC ENR - $6,604.44 141.00
COLUMBIA SPORTSWEAR CO COLM - $6,112.39 71.00
DANA HOLDING CORP DAN - $6,091.68 343.00
STEVEN MADDEN LTD SHOO - $6,078.24 189.00
SPECTRUM BRANDS HOLDINGS INC SPB - $5,963.76 108.00
TEMPUR SEALY INTL INC TPX - $5,666.76 108.00
VISTEON CORP VC - $5,266.77 69.00
ENERGIZER HOLDINGS INC EPC - $5,040.03 129.00
HERMAN MILLER INC MLHR - $4,856.04 141.00
B&G FOODS INC BGS - $4,447.56 156.00
TUPPERWARE BRANDS CORP TUP - $4,373.45 115.00
HNI CORP HNI - $4,226.56 104.00
TENNECO INC TEN - $4,116.21 119.00
ADIENT PLC ADNT - $4,074.68 206.00
HAIN CELESTIAL GROUP INC/THE HAIN - $3,953.28 213.00
SEABOARD CORP SEB - $3,773.28 1.00
DELPHI TECHNOLOGIES PLC DLPH - $3,347.40 210.00
GARRETT MOTION INC GTX - $2,782.56 176.00
PILGRIMS PRIDE CORP PPC - $2,375.84 124.00
NATIONAL BEVERAGE CORP FIZZ - $2,375.39 29.00
LENNAR CORP LEN.B - $1,347.48 38.00
NET OTHER ASSETS / CASH - - $966,084.60 966,084.60