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 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 12/14/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 7,812,076.76 - 11,157.40
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 5,108,302.39 - 7,295.80
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 4,455,771.25 - 6,363.84
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,339,193.28 - 2,053.32
DJ U.S. INDUSTRIALS INDEX SWAP DEUTSCHE BANK AG - 3,732,597.17 - 5,330.98
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 1,895,964.44 - 2,707.86
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,851,589.06 - 2,644.48
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,735,226.41 - 2,478.29
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 642,785.47 - 918.04
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 384,313.53 - 181.85
BOEING CO BA - $1,181,985.36 4,022.00
GENERAL ELECTRIC CO GE - $1,105,428.24 62,666.00
3M CO MMM - $1,028,267.52 4,319.00
HONEYWELL INTL INC HON - $845,369.91 5,517.00
UNION PACIFIC CORP UNP - $748,281.81 5,793.00
ACCENTURE PLC ACN - $676,362.33 4,473.00
UNITED TECHNOLOGIES CORP UTX - $665,333.76 5,376.00
CATERPILLAR INC CAT - $625,639.56 4,277.00
PAYPAL HOLDINGS INC PYPL - $607,446.80 8,180.00
UNITED PARCEL SERVICE INC UPS - $582,564.24 4,986.00
LOCKHEED MARTIN CORP LMT - $575,056.14 1,814.00
FEDEX CORP FDX - $426,199.50 1,787.00
RAYTHEON CO RTN - $396,626.78 2,101.00
GENERAL DYNAMICS CORP GD - $395,579.52 2,016.00
NORTHROP GRUMMAN CORP NOC - $387,013.51 1,261.00
CSX CORP CSX - $378,819.10 6,610.00
AUTOMATIC DATA PROCESSING INC ADP - $374,535.36 3,216.00
ILLINOIS TOOL WORKS INC ITW - $364,823.95 2,243.00
DEERE & CO DE - $345,953.60 2,315.00
EMERSON ELECTRIC CO EMR - $308,074.32 4,632.00
NORFOLK SOUTHERN CORP NSC - $293,833.96 2,086.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $252,480.09 6,749.00
WASTE MANAGEMENT INC WM - $248,138.46 2,931.00
EATON CORP PLC ETN - $246,136.80 3,220.00
TE CONNECTIVITY LTD TEL - $244,314.58 2,558.00
SHERWIN-WILLIAMS CO SHW - $238,136.85 595.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $225,295.20 2,407.00
FISERV INC FISV - $197,967.60 1,524.00
AMPHENOL CORP APH - $197,287.53 2,211.00
CUMMINS INC CMI - $192,147.00 1,140.00
ROPER TECHNOLOGIES INC ROP - $186,508.82 739.00
PARKER HANNIFIN CORP PH - $184,607.10 963.00
ROCKWELL AUTOMATION INC ROK - $176,188.50 930.00
PACCAR INC PCAR - $176,095.68 2,544.00
INTL PAPER CO IP - $164,877.84 2,988.00
PAYCHEX INC PAYX - $158,183.95 2,315.00
INGERSOLL-RAND PLC IR - $157,951.08 1,836.00
FORTIVE CORP FTV - $157,579.80 2,207.00
ROCKWELL COLLINS INC COL - $157,242.96 1,176.00
AGILENT TECHNOLOGIES INC A - $154,635.75 2,325.00
FLEETCOR TECHNOLOGIES INC FLT - $126,106.50 669.00
AMETEK INC AME - $118,574.16 1,671.00
METTLER-TOLEDO INTL INC MTD - $117,796.91 187.00
VULCAN MATERIALS CO VMC - $115,189.92 958.00
WESTROCK CO WRK - $115,029.45 1,839.00
GLOBAL PAYMENTS INC GPN - $109,892.16 1,104.00
FASTENAL CO FAST - $109,493.36 2,084.00
L3 TECHNOLOGIES INC LLL - $108,904.06 566.00
DOVER CORP DOV - $107,814.50 1,126.00
REPUBLIC SERVICES INC RSG - $107,521.30 1,658.00
VERISK ANALYTICS INC VRSK - $106,476.52 1,124.00
TEXTRON INC TXT - $104,192.08 1,916.00
EQUIFAX INC EFX - $102,943.49 871.00
UNITED RENTALS INC URI - $98,636.04 612.00
BALL CORP BLL - $97,524.63 2,547.00
CINTAS CORP CTAS - $97,137.24 618.00
MASCO CORP MAS - $96,506.10 2,306.00
TRANSDIGM GROUP INC TDG - $96,068.00 350.00
TOTAL SYSTEM SERVICES INC TSS - $92,952.19 1,213.00
MARTIN MARIETTA MATERIALS INC MLM - $92,001.00 455.00
C.H. ROBINSON WORLDWIDE INC CHRW - $87,076.85 1,015.00
XYLEM INC XYL - $86,710.00 1,300.00
W W GRAINGER INC GWW - $84,391.93 379.00
KANSAS CITY SOUTHERN KSU - $83,940.68 764.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $83,790.48 1,308.00
ALLIANCE DATA SYSTEMS CORP ADS - $82,701.50 350.00
PENTAIR PLC PNR - $82,263.80 1,195.00
PACKAGING CORP OF AMERICA PKG - $78,584.76 684.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $76,712.64 328.00
ARCONIC INC ARNC - $76,419.42 3,058.00
COGNEX CORP CGNX - $76,416.95 1,255.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $74,892.12 843.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $74,303.80 1,114.00
COSTAR GROUP INC CSGP - $74,252.40 258.00
TRIMBLE NAVIGATION LTD TRMB - $73,719.68 1,832.00
AVERY DENNISON CORP AVY - $73,139.20 640.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $72,605.04 857.00
SQUARE INC - A SQ - $72,021.46 1,946.00
IDEX CORP IEX - $71,469.72 553.00
OWENS CORNING OC - $69,069.00 805.00
J B HUNT TRANSPORT SERVICES INC JBHT - $68,727.63 617.00
JACK HENRY & ASSOCIATES INC JKHY - $64,993.60 560.00
SENSATA TECHNOLOGIES HOLDING NV ST - $64,638.63 1,239.00
A. O. SMITH CORP AOS - $63,582.36 1,059.00
OLD DOMINION FREIGHT LINE INC ODFL - $63,414.45 495.00
SEALED AIR CORP SEE - $62,679.15 1,305.00
TRANSUNION TRU - $59,821.20 1,080.00
MANPOWERGROUP INC MAN - $59,215.80 483.00
JACOBS ENGINEERING GROUP INC JEC - $57,599.23 871.00
KEYSIGHT TECHNOLOGIES INC KEYS - $56,672.66 1,342.00
PERKINELMER INC PKI - $56,451.51 797.00
LENNOX INTL INC LII - $56,141.25 275.00
ALLEGION PLC ALLE - $56,114.16 687.00
CROWN HOLDINGS INC CCK - $56,089.57 977.00
IPG PHOTONICS CORP IPGP - $55,906.88 272.00
BERRY PLASTICS GROUP INC BERY - $55,197.45 945.00
ORBITAL ATK INC OA - $54,898.05 417.00
XPO LOGISTICS INC XPO - $53,900.04 708.00
GRACO INC GGG - $53,088.56 406.00
NORDSON CORP NDSN - $52,796.62 367.00
UNIVERSAL DISPLAY CORP OLED - $51,661.50 303.00
HD SUPPLY HOLDINGS INC HDS - $51,121.84 1,351.00
COHERENT INC COHR - $50,836.80 178.00
FLUOR CORP FLR - $50,518.31 1,013.00
HUBBELL INC HUBB - $50,461.25 395.00
CARLISLE COS INC CSL - $50,452.80 457.00
FIRST DATA CORP FDC - $50,373.48 3,098.00
TORO CO TTC - $50,232.00 780.00
ROBERT HALF RHI - $49,557.08 914.00
ARROW ELECTRONICS INC ARW - $49,343.58 639.00
ACUITY BRANDS INC AYI - $49,266.65 305.00
OSHKOSH CORP OSK - $47,544.24 542.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $47,505.66 618.00
FLIR SYSTEMS INC FLIR - $46,810.02 993.00
TELEDYNE TECHNOLOGIES INC TDY - $46,137.15 255.00
DONALDSON CO INC DCI - $45,456.60 948.00
BWX TECHNOLOGIES INC BWXT - $43,104.05 719.00
AECOM ACM - $42,551.15 1,135.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $41,717.94 1,023.00
QUANTA SERVICES INC PWR - $40,996.80 1,095.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $40,748.12 1,076.00
STERICYCLE INC SRCL - $40,635.62 617.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $40,329.18 449.00
ZEBRA TECHNOLOGIES CORP ZBRA - $39,989.76 384.00
TRINITY INDUSTRIES INC TRN - $39,982.08 1,096.00
HEXCEL CORP HXL - $39,676.00 650.00
APTARGROUP INC ATR - $39,211.98 454.00
EAGLE MATERIALS INC EXP - $38,691.84 352.00
CURTISS-WRIGHT CORP CW - $38,476.80 320.00
SONOCO PRODUCTS CO SON - $38,253.60 720.00
FLOWSERVE CORP FLS - $37,989.00 945.00
MDU RESOURCES GROUP INC MDU - $37,838.64 1,414.00
WEX INC WEX - $37,260.77 289.00
WATSCO INC WSO - $36,418.80 220.00
MACQUARIE INFRASTRUCTURE CORP MIC - $36,293.96 562.00
JABIL CIRCUIT INC JBL - $35,602.65 1,297.00
GENPACT LTD G - $35,351.15 1,103.00
EURONET WORLDWIDE INC EEFT - $34,595.12 379.00
AVNET INC AVT - $34,416.30 890.00
AGCO CORP AGCO - $34,352.92 476.00
GRAPHIC PACKAGING HOLDING CO GPK - $34,257.76 2,242.00
GENESEE & WYOMING INC GWR - $34,096.70 446.00
EMCOR GROUP INC EME - $34,081.64 428.00
MAXIMUS INC MMS - $33,280.70 470.00
ITT INC ITT - $33,079.41 637.00
NATIONAL INSTRUMENTS CORP NATI - $32,185.75 775.00
LITTELFUSE INC LFUS - $31,658.56 164.00
LANDSTAR SYSTEM INC LSTR - $31,421.10 303.00
AIR LEASE CORP AL - $31,087.35 695.00
RYDER SYSTEM INC R - $31,049.81 383.00
CRANE CO CR - $31,044.12 366.00
SABRE CORP SABR - $30,532.20 1,510.00
BEMIS CO INC BMS - $30,504.00 656.00
WOODWARD INC WWD - $30,415.77 399.00
MSC INDUSTRIAL DIRECT CO INC MSM - $29,010.74 326.00
BRINK'S CO BCO - $28,968.90 366.00
CORELOGIC INC CLGX - $27,830.20 613.00
LOUISIANA-PACIFIC CORP LPX - $27,792.96 1,048.00
KENNAMETAL INC KMT - $27,243.45 585.00
TEREX CORP TEX - $26,720.94 578.00
DELUXE CORP DLX - $26,461.89 351.00
OWENS-ILLINOIS INC OI - $26,408.40 1,180.00
VALMONT INDUSTRIES INC VMI - $26,153.35 163.00
COLFAX CORP CFX - $26,123.28 712.00
HEICO CORP HEI.A - $25,053.35 329.00
BELDEN INC BDC - $24,777.97 307.00
KIRBY CORP KEX - $24,662.60 389.00
REGAL BELOIT CORP RBC - $24,170.40 324.00
USG CORP USG - $23,933.70 655.00
SUMMIT MATERIALS INC SUM - $23,930.98 791.89
TIMKEN CO TKR - $23,560.00 496.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $22,461.60 382.00
CONDUENT INC CNDT - $22,458.00 1,425.00
KLX INC KLXI - $22,267.92 372.00
WELBILT INC WBT - $22,234.56 1,007.00
BARNES GROUP INC B - $22,120.82 358.00
WESCO INTL INC WCC - $22,011.00 348.00
MASTEC INC MTZ - $21,994.75 485.00
GENERAC HOLDINGS INC GNRC - $21,780.99 449.00
UNIVAR INC UNVR - $21,304.60 740.00
ENERSYS ENS - $21,204.42 314.00
HILLENBRAND INC HI - $20,292.00 456.00
MOOG INC MOG.A - $20,191.86 234.00
VISHAY INTERTECHNOLOGY INC VSH - $19,759.85 971.00
CLEAN HARBORS INC CLH - $19,570.07 377.00
TETRA TECH INC TTEK - $19,243.45 409.00
MSA SAFETY INC MSA - $19,060.08 246.00
KBR INC KBR - $18,740.50 1,013.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $17,409.20 284.00
ITRON INC ITRI - $17,293.80 246.00
HEICO CORP HEI - $17,166.60 187.00
GATX CORP GATX - $16,671.73 281.00
CONVERGYS CORP CVG - $15,957.00 675.00
SILGAN HOLDINGS INC SLGN - $15,336.48 534.00
MUELLER INDUSTRIES INC MLI - $14,767.94 418.00
VERIFONE SYSTEMS INC PAY - $14,578.18 809.00
ANIXTER INTL INC AXE - $14,416.50 210.00
COVANTA HOLDING CORP CVA - $14,125.20 948.00
ESTERLINE TECHNOLOGIES CORP ESL - $13,732.90 191.00
CHICAGO BRIDGE & IRON CO NV CBI - $13,219.92 732.00
FTI CONSULTING INC FCN - $12,132.12 286.00
ACTUANT CORP ATU - $10,998.20 433.00
MRC GLOBAL INC MRC - $10,736.76 683.00
NOW INC DNOW - $8,018.40 780.00
NET OTHER ASSETS / CASH - - $3,933,530.82 3,933,530.82