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 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.

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As of 3/21/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 12,863,976.23 - 17,552.87
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 3,107,198.79 - 1,382.82
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 2,564,838.33 - 3,499.71
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,495,506.58 - 665.55
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 1,177,509.56 - 1,606.71
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 852,683.25 - 1,163.48
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 672,805.44 - 918.04
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 640,993.02 - 874.63
DJ U.S. INDUSTRIALS INDEX SWAP DEUTSCHE BANK AG - 350,292.81 - 477.97
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 133,921.00 - 182.73
BOEING CO BA - $912,369.60 2,448.00
PAYPAL HOLDINGS INC PYPL - $569,283.90 5,466.00
3M CO MMM - $562,383.63 2,683.00
UNION PACIFIC CORP UNP - $547,670.48 3,368.00
HONEYWELL INTL INC HON - $538,254.65 3,397.00
ACCENTURE PLC ACN - $499,672.80 2,970.00
UNITED TECHNOLOGIES CORP UTX - $479,225.76 3,777.00
GENERAL ELECTRIC CO GE - $416,592.28 40,564.00
CATERPILLAR INC CAT - $359,548.92 2,682.00
UNITED PARCEL SERVICE INC UPS - $356,081.40 3,243.00
LOCKHEED MARTIN CORP LMT - $342,665.46 1,146.00
AUTOMATIC DATA PROCESSING INC ADP - $315,340.20 2,030.00
CSX CORP CSX - $265,914.04 3,611.00
RAYTHEON CO RTN - $239,237.95 1,315.00
DEERE & CO DE - $237,039.32 1,484.00
NORFOLK SOUTHERN CORP NSC - $225,040.06 1,246.00
NORTHROP GRUMMAN CORP NOC - $215,531.68 791.00
GENERAL DYNAMICS CORP GD - $214,495.29 1,263.00
ILLINOIS TOOL WORKS INC ITW - $206,083.29 1,407.00
FEDEX CORP FDX - $200,289.81 1,119.00
EMERSON ELECTRIC CO EMR - $198,360.64 2,864.00
WASTE MANAGEMENT INC WM - $185,243.15 1,817.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $165,790.80 1,505.00
SHERWIN-WILLIAMS CO SHW - $164,779.40 380.00
EATON CORP PLC ETN - $161,887.74 1,974.00
ROPER TECHNOLOGIES INC ROP - $161,326.83 483.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $157,190.88 4,253.00
FISERV INC FISV - $157,077.75 1,825.00
WORLDPAY INC-CLASS A WP - $155,163.96 1,407.00
AMPHENOL CORP APH - $134,121.84 1,389.00
TE CONNECTIVITY LTD TEL - $132,430.73 1,579.00
CORNING INC GLW - $127,540.14 3,666.00
INGERSOLL-RAND PLC IR - $120,046.57 1,129.00
PAYCHEX INC PAYX - $118,405.28 1,489.00
FORTIVE CORP FTV - $115,549.84 1,372.00
SQUARE INC - A SQ - $112,847.61 1,437.00
PACCAR INC PCAR - $110,126.85 1,615.00
CUMMINS INC CMI - $107,068.50 675.00
TRANSDIGM GROUP INC TDG - $102,996.71 227.00
PARKER HANNIFIN CORP PH - $102,214.53 603.00
GLOBAL PAYMENTS INC GPN - $99,934.10 734.00
VERISK ANALYTICS INC VRSK - $98,877.12 762.00
ROCKWELL AUTOMATION INC ROK - $98,600.14 557.00
FLEETCOR TECHNOLOGIES INC FLT - $96,616.00 400.00
BALL CORP BLL - $91,672.72 1,558.00
HARRIS CORP HRS - $89,193.50 550.00
AMETEK INC AME - $86,904.12 1,058.00
INTL PAPER CO IP - $85,323.75 1,865.00
FASTENAL CO FAST - $85,152.04 1,333.00
CINTAS CORP CTAS - $82,207.40 395.00
REPUBLIC SERVICES INC RSG - $79,677.44 1,004.00
L3 TECHNOLOGIES INC LLL - $77,230.10 370.00
KEYSIGHT TECHNOLOGIES INC KEYS - $76,588.75 875.00
VULCAN MATERIALS CO VMC - $72,138.86 614.00
TOTAL SYSTEM SERVICES INC TSS - $71,418.76 758.00
FIRST DATA CORP- CLASS A FDC - $67,552.38 2,646.00
XYLEM INC XYL - $66,332.25 837.00
EQUIFAX INC EFX - $64,630.00 562.00
W W GRAINGER INC GWW - $64,045.80 210.00
DOVER CORP DOV - $62,410.50 675.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $60,712.00 800.00
TRANSUNION TRU - $57,958.95 867.00
MARTIN MARIETTA MATERIALS INC MLM - $57,818.79 291.00
TEXTRON INC TXT - $56,734.84 1,094.00
C.H. ROBINSON WORLDWIDE INC CHRW - $55,684.64 638.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $55,398.42 539.00
ZEBRA TECHNOLOGIES CORP ZBRA - $54,793.30 251.00
KANSAS CITY SOUTHERN KSU - $54,759.70 470.00
MASCO CORP MAS - $53,658.92 1,372.00
IDEX CORP IEX - $53,528.92 353.00
PERKINELMER INC PKI - $50,310.00 516.00
JACK HENRY & ASSOCIATES INC JKHY - $49,633.20 360.00
TRIMBLE NAVIGATION LTD TRMB - $47,794.16 1,172.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $45,651.66 618.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $45,422.41 491.00
NIELSEN HOLDINGS PLC NLSN - $45,407.52 1,656.00
WESTROCK CO WRK - $45,339.00 1,190.00
OLD DOMINION FREIGHT LINE INC ODFL - $44,183.46 303.00
UNITED RENTALS INC URI - $44,171.26 371.00
AVERY DENNISON CORP AVY - $43,494.84 391.00
LENNOX INTL INC LII - $43,480.12 167.00
PACKAGING CORP OF AMERICA PKG - $43,234.40 440.00
COGNEX CORP CGNX - $42,562.12 796.00
JACOBS ENGINEERING GROUP INC JEC - $40,769.82 546.00
SNAP-ON INC SNA - $40,546.45 259.00
J B HUNT TRANSPORT SERVICES INC JBHT - $40,524.30 405.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $40,315.14 194.00
TELEDYNE TECHNOLOGIES INC TDY - $40,061.45 169.00
ALLEGION PLC ALLE - $39,116.00 440.00
ARCONIC INC ARNC - $38,611.20 2,011.00
WEX INC WEX - $38,399.04 201.00
GRACO INC GGG - $37,653.00 770.00
WESTERN UNION CO WU - $37,207.92 2,031.00
ROBERT HALF RHI - $36,835.35 555.00
ALLIANCE DATA SYSTEMS CORP ADS - $36,341.04 212.00
SENSATA TECHNOLOGIES HOLDING NV ST - $35,970.30 765.00
HD SUPPLY HOLDINGS INC HDS - $35,590.40 830.00
CROWN HOLDINGS INC CCK - $35,223.30 630.00
BLACK KNIGHT INC BKI - $35,185.03 661.00
A. O. SMITH CORP AOS - $34,933.85 661.00
TORO CO TTC - $34,120.35 495.00
EURONET WORLDWIDE INC EEFT - $34,084.80 240.00
MIDDLEBY CORP MIDD - $33,293.00 260.00
SEALED AIR CORP SEE - $33,125.25 725.00
CARLISLE COS INC CSL - $32,931.78 267.00
BERRY PLASTICS GROUP INC BERY - $32,686.95 607.00
NORDSON CORP NDSN - $32,114.40 240.00
PENTAIR PLC PNR - $31,979.85 735.00
ARROW ELECTRONICS INC ARW - $31,652.28 396.00
APTARGROUP INC ATR - $30,923.22 293.00
FLIR SYSTEMS INC FLIR - $30,786.49 631.00
HUBBELL INC HUBB - $30,380.94 254.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $30,378.90 655.00
DONALDSON CO INC DCI - $29,478.16 596.00
SONOCO PRODUCTS CO SON - $28,085.82 466.00
FLOWSERVE CORP FLS - $27,938.00 610.00
SABRE CORP SABR - $27,751.29 1,283.00
HEICO CORP HEI.A - $27,544.98 334.00
HEXCEL CORP HXL - $27,255.00 395.00
XPO LOGISTICS INC XPO - $26,203.32 509.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $25,781.72 556.00
WOODWARD INC WWD - $25,264.20 260.00
IPG PHOTONICS CORP IPGP - $25,259.85 165.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $25,077.95 295.00
QUANTA SERVICES INC PWR - $24,758.63 659.00
OSHKOSH CORP OSK - $24,573.88 326.00
GENPACT LTD G - $24,484.08 706.00
FLUOR CORP FLR - $24,401.00 650.00
OWENS CORNING OC - $24,231.62 511.00
MANPOWERGROUP INC MAN - $24,123.85 281.00
ITT INC ITT - $23,878.69 407.00
NATIONAL INSTRUMENTS CORP NATI - $23,805.32 524.00
CURTISS-WRIGHT CORP CW - $23,141.71 199.00
BEMIS COMPANY INC BMS - $23,069.00 425.00
ACUITY BRANDS INC AYI - $22,909.62 186.00
BWX TECHNOLOGIES INC BWXT - $22,903.40 460.00
GENESEE & WYOMING INC GWR - $22,801.86 262.00
AVNET INC AVT - $22,260.40 505.00
LITTELFUSE INC LFUS - $22,132.90 115.00
INSPERITY INC NSP - $22,092.78 174.00
AECOM ACM - $21,868.16 727.00
MAXIMUS INC MMS - $21,306.78 297.00
WATSCO INC WSO - $21,168.00 150.00
AGCO CORP AGCO - $20,520.37 299.00
LANDSTAR SYSTEM INC LSTR - $20,289.50 187.00
CRANE CO CR - $20,284.83 237.00
NVENT ELECTRIC PLC NVT - $20,258.88 752.00
STERICYCLE INC SRCL - $19,909.55 397.00
DOLBY LABORATORIES INC DLB - $19,500.00 300.00
EMCOR GROUP INC EME - $19,204.38 261.00
KIRBY CORP KEX - $19,186.44 251.00
KNIGHT-SWIFT TRANSPORTATION KNX - $18,693.40 580.00
HEICO CORP HEI - $18,097.25 191.00
JABIL CIRCUIT INC JBL - $18,085.92 656.00
BRINK'S CO BCO - $18,008.76 231.00
TREX CO INC TREX - $17,936.04 274.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $17,604.51 231.00
GRAPHIC PACKAGING HOLDING CO GPK - $17,520.25 1,385.00
MSC INDUSTRIAL DIRECT CO INC MSM - $17,348.10 210.00
USG CORP USG - $17,149.82 398.00
CLEAN HARBORS INC CLH - $16,943.13 237.00
REGAL BELOIT CORP RBC - $16,654.31 199.00
MSA SAFETY INC MSA - $16,622.74 163.00
GARDNER DENVER HOLDINGS INC GDI - $16,598.07 593.00
AIR LEASE CORP AL - $16,354.00 481.00
COHERENT INC COHR - $16,188.38 113.00
ASGN INC ASGN - $15,910.30 245.00
EAGLE MATERIALS INC EXP - $15,900.20 214.00
LOUISIANA-PACIFIC CORP LPX - $15,421.64 631.00
TETRA TECH INC TTEK - $15,335.19 257.00
GENERAC HOLDINGS INC GNRC - $14,999.10 289.00
AXON ENTERPRISE INC AAXN - $14,943.96 274.00
RYDER SYSTEM INC R - $14,914.72 248.00
MACQUARIE INFRASTRUCTURE CORP MIC - $14,709.60 360.00
TRINITY INDUSTRIES INC TRN - $14,258.16 621.00
KENNAMETAL INC KMT - $14,209.30 383.00
OWENS-ILLINOIS INC OI - $14,169.64 716.00
TIMKEN CO TKR - $14,144.64 318.00
MASTEC INC MTZ - $13,709.99 287.00
UNIVAR INC UNVR - $13,643.08 614.00
VALMONT INDUSTRIES INC VMI - $13,575.18 102.00
CORELOGIC INC CLGX - $13,551.09 373.00
ENERSYS ENS - $13,531.32 201.00
GATX CORP GATX - $13,312.35 171.00
MOOG INC MOG.A - $13,289.51 151.00
FTI CONSULTING INC FCN - $13,159.52 176.00
COLFAX CORP CFX - $12,948.89 443.00
HILLENBRAND INC HI - $12,629.40 291.00
KBR INC KBR - $12,581.55 657.00
TRINET GROUP INC TNET - $12,545.40 203.00
KORN/FERRY INTL KFY - $12,537.36 264.00
VISHAY INTERTECHNOLOGY INC VSH - $12,443.20 616.00
CONDUENT INC CNDT - $12,100.84 857.00
BARNES GROUP INC B - $12,020.80 220.00
RESIDEO TECHNOLOGIES INC REZI - $11,677.74 573.00
WESCO INTL INC WCC - $11,623.76 218.00
HEALTHCARE SERVICES GROUP INC HCSG - $11,073.36 344.00
SITEONE LANDSCAPE SUPPLY INC SITE - $10,896.55 191.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $10,742.35 181.00
BELDEN INC BDC - $10,616.80 184.00
SILGAN HOLDINGS INC SLGN - $10,551.60 360.00
NAVISTAR INTL CORP NAV - $10,111.04 304.00
WELBILT INC WBT - $9,922.56 608.00
TEREX CORP TEX - $9,470.53 289.00
COVANTA HOLDING CORP CVA - $9,269.76 544.00
SUMMIT MATERIALS INC SUM - $9,032.40 520.00
DELUXE CORP DLX - $8,657.76 204.00
MUELLER INDUSTRIES INC MLI - $8,492.88 264.00
ITRON INC ITRI - $8,036.83 157.00
ANIXTER INTL INC AXE - $7,695.62 134.00
DYCOM INDUSTRIES INC DY - $7,258.86 147.00
MRC GLOBAL INC MRC - $6,901.15 391.00
ACTUANT CORP ATU - $6,885.60 285.00
ARCOSA INC ACA - $6,750.98 227.00
GRAFTECH INTERNATIONAL LTD EAF - $3,794.24 284.00
ADT INC ADT - $3,705.48 564.00
GATES INDUSTRIAL CORPORATION PLC GTES - $3,339.36 216.00
MAXAR TECHNOLOGIES INC MAXR - $1,346.88 276.00
NET OTHER ASSETS / CASH - - $3,892,761.99 3,892,761.99