Ultra Industrials - UXI Ultra Industrials

ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM 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 9/18/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 16,264,569.56 - 21,254.48
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 7,476,202.21 - 9,769.87
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 6,873,706.62 - 2,949.55
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 702,513.28 - 918.04
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 669,296.18 - 874.63
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 660,936.80 - 863.71
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 255,929.05 - 109.82
DJ U.S. INDUSTRIALS INDEX SWAP DEUTSCHE BANK AG - 185,930.99 - 242.97
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 139,834.30 - 182.73
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 78,602.90 - 102.71
BOEING CO BA - $1,083,468.40 2,980.00
UNION PACIFIC CORP UNP - $691,141.40 4,222.00
3M CO MMM - $683,453.43 3,231.00
HONEYWELL INTL INC HON - $675,359.10 4,065.00
ACCENTURE PLC ACN - $603,607.41 3,501.00
GENERAL ELECTRIC CO GE - $598,412.88 47,268.00
UNITED TECHNOLOGIES CORP UTX - $565,299.00 4,050.00
PAYPAL HOLDINGS INC PYPL - $544,959.28 6,074.00
CATERPILLAR INC CAT - $485,073.78 3,254.00
LOCKHEED MARTIN CORP LMT - $463,690.22 1,351.00
UNITED PARCEL SERVICE INC UPS - $443,636.48 3,752.00
AUTOMATIC DATA PROCESSING INC ADP - $353,701.32 2,397.00
CSX CORP CSX - $353,134.15 4,765.00
RAYTHEON CO RTN - $324,947.70 1,563.00
FEDEX CORP FDX - $323,234.04 1,338.00
GENERAL DYNAMICS CORP GD - $307,528.83 1,503.00
NORTHROP GRUMMAN CORP NOC - $301,748.50 950.00
NORFOLK SOUTHERN CORP NSC - $287,159.98 1,538.00
EMERSON ELECTRIC CO EMR - $268,946.30 3,430.00
DEERE & CO DE - $262,906.56 1,764.00
ILLINOIS TOOL WORKS INC ITW - $243,007.40 1,660.00
SHERWIN-WILLIAMS CO SHW - $211,422.06 447.00
EATON CORP PLC ETN - $206,893.40 2,380.00
WASTE MANAGEMENT INC WM - $200,191.64 2,164.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $197,787.52 1,802.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $187,071.51 5,041.00
FISERV INC FISV - $178,863.84 2,228.00
ROPER TECHNOLOGIES INC ROP - $174,757.11 561.00
TE CONNECTIVITY LTD TEL - $170,992.80 1,905.00
WORLDPAY INC WP - $159,455.31 1,619.00
CORNING INC GLW - $159,385.13 4,519.00
AMPHENOL CORP APH - $156,502.17 1,641.00
FORTIVE CORP FTV - $145,924.60 1,670.00
INGERSOLL-RAND PLC IR - $139,603.50 1,350.00
SQUARE INC - A SQ - $138,848.22 1,578.00
PARKER HANNIFIN CORP PH - $136,756.36 724.00
PACCAR INC PCAR - $136,123.68 1,914.00
ROCKWELL AUTOMATION INC ROK - $132,743.88 684.00
PAYCHEX INC PAYX - $129,930.83 1,741.00
ROCKWELL COLLINS INC COL - $125,937.78 894.00
CUMMINS INC CMI - $122,723.94 843.00
INTL PAPER CO IP - $121,084.88 2,254.00
GLOBAL PAYMENTS INC GPN - $111,709.95 869.00
HARRIS CORP HRS - $108,715.41 647.00
FLEETCOR TECHNOLOGIES INC FLT - $107,631.87 487.00
VERISK ANALYTICS INC VRSK - $103,381.20 846.00
AMETEK INC AME - $102,771.50 1,261.00
CINTAS CORP CTAS - $100,993.60 470.00
TEXTRON INC TXT - $99,683.08 1,393.00
TRANSDIGM GROUP INC TDG - $99,170.12 266.00
W W GRAINGER INC GWW - $97,966.59 277.00
L3 TECHNOLOGIES INC LLL - $92,701.86 426.00
REPUBLIC SERVICES INC RSG - $91,520.85 1,213.00
FASTENAL CO FAST - $90,895.20 1,565.00
EQUIFAX INC EFX - $90,429.30 655.00
TOTAL SYSTEM SERVICES INC TSS - $88,394.67 903.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $86,894.70 642.00
BALL CORP BLL - $85,392.92 1,901.00
VULCAN MATERIALS CO VMC - $81,153.53 719.00
XYLEM INC XYL - $80,232.60 980.00
WESTROCK CO WRK - $78,399.36 1,396.00
FIRST DATA CORP FDC - $78,144.56 3,016.00
UNITED RENTALS INC URI - $76,174.80 456.00
DOVER CORP DOV - $74,672.39 841.00
C.H. ROBINSON WORLDWIDE INC CHRW - $73,767.21 759.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $70,205.00 950.00
JACK HENRY & ASSOCIATES INC JKHY - $67,720.80 420.00
MARTIN MARIETTA MATERIALS INC MLM - $66,998.19 343.00
KEYSIGHT TECHNOLOGIES INC KEYS - $66,373.60 1,018.00
KANSAS CITY SOUTHERN KSU - $65,972.34 558.00
MASCO CORP MAS - $65,065.00 1,690.00
XPO LOGISTICS INC XPO - $65,041.23 573.00
IDEX CORP IEX - $65,035.32 417.00
ALLIANCE DATA SYSTEMS CORP ADS - $64,924.18 263.00
TRANSUNION TRU - $62,601.25 821.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $62,436.00 242.00
OLD DOMINION FREIGHT LINE INC ODFL - $60,417.35 371.00
PACKAGING CORP OF AMERICA PKG - $59,855.30 514.00
TRIMBLE NAVIGATION LTD TRMB - $59,799.60 1,356.00
J B HUNT TRANSPORT SERVICES INC JBHT - $57,623.13 467.00
SNAP-ON INC SNA - $57,485.75 307.00
PERKINELMER INC PKI - $57,165.92 602.00
AVERY DENNISON CORP AVY - $53,561.78 479.00
ARCONIC INC ARNC - $53,175.87 2,313.00
COGNEX CORP CGNX - $52,611.31 941.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $52,306.86 579.00
ZEBRA TECHNOLOGIES CORP ZBRA - $51,115.40 290.00
JACOBS ENGINEERING GROUP INC JEC - $50,037.12 657.00
NIELSEN HOLDINGS PLC NLSN - $50,004.89 1,823.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $49,212.46 467.00
ROBERT HALF RHI - $48,431.04 672.00
TELEDYNE TECHNOLOGIES INC TDY - $48,315.15 195.00
ALLEGION PLC ALLE - $46,811.66 518.00
A. O. SMITH CORP AOS - $46,803.48 789.00
WESTERN UNION CO WU - $46,780.62 2,507.00
FLIR SYSTEMS INC FLIR - $46,717.38 747.00
SENSATA TECHNOLOGIES HOLDING NV ST - $46,615.94 934.00
LENNOX INTL INC LII - $45,144.98 202.00
FLUOR CORP FLR - $44,806.05 765.00
GRACO INC GGG - $43,812.48 912.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $43,733.52 794.00
HD SUPPLY HOLDINGS INC HDS - $42,589.89 1,009.00
WEX INC WEX - $42,427.84 217.00
CARLISLE COS INC CSL - $42,393.08 332.00
DONALDSON CO INC DCI - $41,587.92 708.00
NORDSON CORP NDSN - $40,418.42 278.00
HUBBELL INC HUBB - $40,173.38 298.00
PENTAIR PLC PNR - $40,008.73 883.00
FLOWSERVE CORP FLS - $39,900.48 712.00
MIDDLEBY CORP MIDD - $38,474.24 304.00
APTARGROUP INC ATR - $37,829.01 339.00
SEALED AIR CORP SEE - $37,007.70 878.00
ARROW ELECTRONICS INC ARW - $36,686.50 478.00
BERRY PLASTICS GROUP INC BERY - $36,437.94 717.00
TORO CO TTC - $36,113.44 578.00
ACUITY BRANDS INC AYI - $35,815.36 224.00
SABRE CORP SABR - $35,707.20 1,376.00
OWENS CORNING OC - $35,391.58 602.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $35,174.25 675.00
CROWN HOLDINGS INC CCK - $34,992.97 731.00
BWX TECHNOLOGIES INC BWXT - $34,377.33 543.00
CURTISS-WRIGHT CORP CW - $33,800.25 241.00
HEXCEL CORP HXL - $32,964.40 488.00
IPG PHOTONICS CORP IPGP - $32,736.45 205.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $32,105.99 337.00
WATSCO INC WSO - $31,988.25 175.00
MANPOWERGROUP INC MAN - $31,747.44 358.00
SONOCO PRODUCTS CO SON - $31,501.04 542.00
AVNET INC AVT - $30,366.60 642.00
OSHKOSH CORP OSK - $30,049.50 402.00
TRINITY INDUSTRIES INC TRN - $29,784.16 812.00
GENESEE & WYOMING INC GWR - $29,573.88 327.00
HEICO CORP HEI.A - $29,410.40 388.00
STERICYCLE INC SRCL - $29,059.76 466.00
LITTELFUSE INC LFUS - $28,834.65 135.00
EURONET WORLDWIDE INC EEFT - $28,714.68 279.00
AECOM ACM - $28,470.80 872.00
LANDSTAR SYSTEM INC LSTR - $28,396.00 229.00
NATIONAL INSTRUMENTS CORP NATI - $28,251.06 586.00
ITT INC ITT - $28,107.80 476.00
QUANTA SERVICES INC PWR - $27,879.50 814.00
JABIL CIRCUIT INC JBL - $27,307.60 932.00
CRANE CO CR - $26,468.75 275.00
NVENT ELECTRIC PLC NVT - $25,326.60 884.00
GRAPHIC PACKAGING HOLDING CO GPK - $24,811.41 1,689.00
GENPACT LTD G - $24,785.40 818.00
COHERENT INC COHR - $24,516.72 136.00
WOODWARD INC WWD - $24,396.05 301.00
CONDUENT INC CNDT - $24,286.35 1,077.00
AIR LEASE CORP AL - $24,089.17 527.00
BEMIS COMPANY INC BMS - $24,036.16 496.00
EMCOR GROUP INC EME - $23,828.89 317.00
LOUISIANA-PACIFIC CORP LPX - $23,535.87 789.00
MAXIMUS INC MMS - $23,503.12 356.00
KIRBY CORP KEX - $23,454.65 293.00
DOLBY LABORATORIES INC DLB - $23,357.10 339.00
EAGLE MATERIALS INC EXP - $22,662.63 261.00
CORELOGIC INC CLGX - $22,468.05 445.00
RYDER SYSTEM INC R - $21,874.41 289.00
MSC INDUSTRIAL DIRECT CO INC MSM - $21,827.34 249.00
TETRA TECH INC TTEK - $21,513.00 303.00
AGCO CORP AGCO - $21,220.49 359.00
USG CORP USG - $20,779.20 480.00
HEICO CORP HEI - $20,464.60 221.00
MACQUARIE INFRASTRUCTURE CORP MIC - $20,426.60 436.00
REGAL BELOIT CORP RBC - $20,135.75 239.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $19,923.30 282.00
MSA SAFETY INC MSA - $19,874.36 187.00
CLEAN HARBORS INC CLH - $19,851.98 278.00
GENERAC HOLDINGS INC GNRC - $19,642.56 336.00
KENNAMETAL INC KMT - $19,402.00 445.00
BRINK'S CO BCO - $19,306.20 276.00
COLFAX CORP CFX - $19,283.67 537.00
ENERSYS ENS - $19,258.90 229.00
BARNES GROUP INC B - $18,503.76 264.00
TIMKEN CO TKR - $18,079.20 372.00
HILLENBRAND INC HI - $17,918.00 340.00
UNIVAR INC UNVR - $17,624.67 623.00
HEALTHCARE SERVICES GROUP INC HCSG - $17,591.87 401.00
GATX CORP GATX - $17,481.16 206.00
OWENS-ILLINOIS INC OI - $17,281.14 879.00
VALMONT INDUSTRIES INC VMI - $17,140.05 123.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $16,922.20 211.00
WELBILT INC WBT - $16,620.24 761.00
BELDEN INC BDC - $15,980.51 221.00
TEREX CORP TEX - $15,963.66 393.00
WESCO INTL INC WCC - $15,644.25 255.00
KBR INC KBR - $15,465.54 766.00
FTI CONSULTING INC FCN - $15,355.24 206.00
VISHAY INTERTECHNOLOGY INC VSH - $15,221.60 718.00
MASTEC INC MTZ - $15,194.00 355.00
MOOG INC MOG.A - $14,755.84 176.00
DELUXE CORP DLX - $14,612.00 260.00
DYCOM INDUSTRIES INC DY - $14,176.30 170.00
ESTERLINE TECHNOLOGIES CORP ESL - $12,950.85 141.00
CONVERGYS CORP CVG - $12,360.39 497.00
ITRON INC ITRI - $12,323.30 187.00
COVANTA HOLDING CORP CVA - $12,246.40 712.00
SUMMIT MATERIALS INC SUM - $11,661.44 608.00
SILGAN HOLDINGS INC SLGN - $11,570.56 404.00
ANIXTER INTL INC AXE - $11,139.00 158.00
ACTUANT CORP ATU - $9,949.50 330.00
NOW INC DNOW - $9,743.16 588.00
MRC GLOBAL INC MRC - $9,467.28 487.00
MUELLER INDUSTRIES INC MLI - $8,999.24 314.00
KLX ENERGY SERVICES HOLDINGS INC KLXE - $82.38 2.80
NET OTHER ASSETS / CASH - - $6,722,320.36 6,722,320.36