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 2/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA - 3,371,467.17 - 5,480.01
DJ U.S. CONSUMER GOODS INDEX SWAP UBS AG - 2,786,061.67 - 4,528.48
DJ U.S. CONSUMER GOODS INDEX SWAP DEUTSCHE BANK AG - 2,122,938.48 - 3,450.64
ISHARES U.S. CONSUMER GOODS (IYK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,962,943.44 - 1,087.16
DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE - 923,751.23 - 1,501.47
ISHARES U.S. CONSUMER GOODS (IYK) SWAP BANK OF AMERICA NA - 861,257.54 - 477.00
DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 665,139.30 - 1,081.12
DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 584,315.31 - 949.75
DJ U.S. CONSUMER GOODS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 77,052.02 - 125.24
DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA - 58,481.92 - 95.05
PROCTER & GAMBLE CO PG - $863,668.12 10,618.00
COCA-COLA CO/THE KO - $702,916.21 15,979.00
PHILIP MORRIS INTL INC PM - $665,850.90 6,474.00
PEPSICO INC PEP - $648,887.96 5,927.00
ALTRIA GROUP INC MO - $510,438.88 7,952.00
NIKE INC NKE - $369,507.75 5,475.00
MONDELEZ INTL INC MDLZ - $272,493.52 6,227.00
COLGATE-PALMOLIVE CO CL - $256,379.83 3,661.00
ACTIVISION BLIZZARD INC ATVI - $223,146.00 3,150.00
GENERAL MOTORS CO GM - $217,141.02 5,326.00
TESLA MOTORS INC TSLA - $185,462.58 554.00
FORD MOTOR CO F - $172,843.80 16,260.00
KRAFT HEINZ CO/THE KHC - $170,763.34 2,486.00
KIMBERLY-CLARK CORP KMB - $167,669.25 1,465.00
ELECTRONIC ARTS INC EA - $161,967.88 1,282.00
CONSTELLATION BRANDS INC STZ - $156,042.94 718.00
GENERAL MILLS INC GIS - $132,545.55 2,369.00
ESTEE LAUDER COS INC EL - $130,013.55 933.00
MONSTER BEVERAGE CORP MNST - $110,789.00 1,715.00
APTIV PLC APTV - $102,405.06 1,109.00
STANLEY BLACK & DECKER INC SWK - $101,894.40 640.00
VF CORP VFC - $100,496.62 1,366.00
ARCHER DANIELS MIDLAND CO ADM - $99,273.24 2,332.00
TYSON FOODS INC TSN - $94,477.33 1,241.00
DR PEPPER SNAPPLE GROUP INC DPS - $87,393.18 753.00
KELLOGG CO K - $72,188.48 1,036.00
CLOROX CO CLX - $69,283.64 538.00
LENNAR CORP LEN - $67,005.12 1,132.80
MOHAWK INDUSTRIES INC MHK - $64,979.41 263.00
D.R. HORTON INC DHI - $64,307.84 1,424.00
MOLSON COORS BREWING CO TAP - $61,487.25 771.00
CONAGRA FOODS INC CAG - $61,444.24 1,703.00
HERSHEY CO HSY - $58,741.20 588.00
J M SMUCKER CO SJM - $58,714.38 474.00
TAPESTRY INC TPR - $58,501.44 1,184.00
GENUINE PARTS CO GPC - $57,938.04 612.00
NEWELL RUBBERMAID INC NWL - $55,902.99 2,041.00
BROWN-FORMAN CORP BF.B - $55,740.96 816.00
LEAR CORP LEA - $53,495.40 282.00
LKQ CORP LKQ - $53,400.48 1,288.00
AUTOLIV INC ALV - $52,410.36 362.00
MCCORMICK & CO INC MKC - $52,404.60 501.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $50,945.52 474.00
WHIRLPOOL CORP WHR - $50,550.00 300.00
CHURCH & DWIGHT CO INC CHD - $50,411.96 1,042.00
PVH CORP PVH - $47,377.64 323.00
HASBRO INC HAS - $46,245.21 473.00
NVR INC NVR - $44,724.82 14.00
BUNGE LTD BG - $44,577.02 586.00
BORGWARNER INC BWA - $43,166.76 826.00
COTY INC COTY - $41,723.11 1,969.00
MICHAEL KORS HOLDINGS LTD KORS - $40,556.98 634.00
INGREDION INC INGR - $38,775.00 300.00
SNAP-ON INC SNA - $38,142.78 237.00
HORMEL FOODS CORP HRL - $37,923.60 1,122.00
CAMPBELL SOUP CO CPB - $36,956.16 802.00
PULTEGROUP INC PHM - $33,183.22 1,126.00
LAMB WESTON HOLDING INC LW - $33,062.61 609.00
LEUCADIA NATIONAL CORP LUK - $32,805.70 1,307.00
HARLEY-DAVIDSON INC HOG - $32,694.64 701.00
LULULEMON ATHLETICA INC LULU - $32,151.42 399.00
MIDDLEBY CORP MIDD - $31,156.76 233.00
GOODYEAR TIRE & RUBBER CO/THE GT - $30,305.44 1,028.00
HANESBRANDS INC HBI - $30,273.67 1,519.00
WABCO HOLDINGS INC WBC - $29,689.81 211.00
TOLL BROTHERS INC TOL - $28,722.92 614.00
POLARIS INDUSTRIES INC PII - $28,049.49 243.00
PINNACLE FOODS INC PF - $27,883.35 495.00
GENTEX CORP GNTX - $27,208.32 1,184.00
THOR INDUSTRIES INC THO - $25,557.70 203.00
ADIENT PLC ADNT - $24,700.08 388.00
POOL CORP POOL - $24,398.64 168.00
RALPH LAUREN CORP RL - $24,345.09 231.00
LEGGETT & PLATT INC LEG - $24,314.76 548.00
MATTEL INC MAT - $23,568.57 1,431.00
CARTER'S INC CRI - $23,395.72 197.00
POST HOLDINGS INC POST - $21,888.54 277.00
SKECHERS USA INC SKX - $21,533.62 557.00
HERBALIFE LTD HLF - $21,484.05 259.00
BRUNSWICK CORP BC - $21,183.24 367.00
US FOODS HOLDING CORP USFD - $19,112.08 598.00
DELPHI TECHNOLOGIES PLC DLPH - $18,167.87 371.00
SNYDER'S-LANCE INC LNCE - $17,950.00 359.00
DANA HOLDING CORP DAN - $16,930.12 604.00
BROWN-FORMAN CORP BF.A - $16,811.85 253.00
FLOWERS FOODS INC FLO - $16,177.70 770.00
VISTEON CORP VC - $16,068.24 129.00
HAIN CELESTIAL GROUP INC/THE HAIN - $15,051.12 434.00
NU SKIN ENTERPRISES INC NUS - $14,700.16 206.00
ENERGIZER HOLDINGS INC ENR - $13,444.20 252.00
UNDER ARMOUR INC UAA - $13,249.22 773.00
DECKERS OUTDOOR CORP DECK - $12,727.32 134.00
DARLING INGREDIENTS INC DAR - $12,482.79 687.00
ENERGIZER HOLDINGS INC EPC - $12,303.72 234.00
WOLVERINE WORLD WIDE INC WWW - $12,261.27 399.00
TENNECO INC TEN - $11,994.85 215.00
UNDER ARMOUR INC-CLASS C UA - $11,850.29 769.00
TUPPERWARE BRANDS CORP TUP - $10,628.07 211.00
TEMPUR SEALY INTL INC TPX - $10,383.40 193.00
HELEN OF TROY LTD HELE - $10,288.65 113.00
SPECTRUM BRANDS HOLDINGS INC SPB - $10,088.10 99.00
LANCASTER COLONY CORP LANC - $9,730.53 81.00
STEVEN MADDEN LTD SHOO - $9,646.65 221.00
TREEHOUSE FOODS INC THS - $9,610.44 238.00
HERMAN MILLER INC MLHR - $9,125.85 249.00
B&G FOODS INC BGS - $8,790.60 276.00
COOPER TIRE & RUBBER CO CTB - $7,124.85 213.00
HNI CORP HNI - $6,986.60 181.00
AVON PRODUCTS INC AVP - $5,226.90 1,834.00
DEAN FOODS CO DF - $3,686.00 380.00
LENNAR CORP LEN.B - $2,649.36 56.00
NET OTHER ASSETS / CASH - - $2,017,559.51 2,017,559.51