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.

  • Considerations for Geared Investing – Learn More

As of 12/10/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 11,434,729.72 - 17,473.87
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,420,446.88 - 1,710.55
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 761,372.95 - 1,163.48
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 691,507.13 - 345.82
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 619,517.56 - 946.71
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 600,757.50 - 918.04
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 572,351.74 - 874.63
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 374,780.93 - 572.71
DJ U.S. INDUSTRIALS INDEX SWAP DEUTSCHE BANK AG - 158,999.76 - 242.97
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 119,579.96 - 182.73
BOEING CO BA - $765,617.10 2,346.00
3M CO MMM - $510,674.00 2,575.00
UNION PACIFIC CORP UNP - $480,685.88 3,247.00
HONEYWELL INTL INC HON - $449,717.00 3,260.00
ACCENTURE PLC ACN - $443,666.36 2,813.00
PAYPAL HOLDINGS INC PYPL - $441,296.28 5,196.00
UNITED TECHNOLOGIES CORP UTX - $426,174.29 3,569.00
LOCKHEED MARTIN CORP LMT - $324,659.20 1,088.00
CATERPILLAR INC CAT - $321,924.51 2,609.00
UNITED PARCEL SERVICE INC UPS - $317,793.60 3,044.00
AUTOMATIC DATA PROCESSING INC ADP - $268,700.79 1,923.00
GENERAL ELECTRIC CO GE - $264,407.22 38,154.00
CSX CORP CSX - $244,582.30 3,581.00
RAYTHEON CO RTN - $214,526.13 1,253.00
GENERAL DYNAMICS CORP GD - $210,428.40 1,222.00
DEERE & CO DE - $207,606.36 1,412.00
NORTHROP GRUMMAN CORP NOC - $206,725.95 765.00
FEDEX CORP FDX - $206,049.24 1,068.00
NORFOLK SOUTHERN CORP NSC - $191,576.52 1,229.00
ILLINOIS TOOL WORKS INC ITW - $177,044.30 1,355.00
EMERSON ELECTRIC CO EMR - $172,575.45 2,759.00
WASTE MANAGEMENT INC WM - $157,988.37 1,731.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $152,601.92 1,444.00
SHERWIN-WILLIAMS CO SHW - $141,645.60 360.00
EATON CORP PLC ETN - $135,740.99 1,903.00
FISERV INC FISV - $135,300.78 1,777.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $131,341.00 4,060.00
ROPER TECHNOLOGIES INC ROP - $129,553.44 454.00
TE CONNECTIVITY LTD TEL - $113,357.70 1,530.00
CORNING INC GLW - $112,938.56 3,556.00
AMPHENOL CORP APH - $112,431.56 1,319.00
WORLDPAY INC WP - $108,197.28 1,324.00
INGERSOLL-RAND PLC IR - $105,255.21 1,077.00
PAYCHEX INC PAYX - $95,708.60 1,405.00
FORTIVE CORP FTV - $95,472.00 1,350.00
PARKER HANNIFIN CORP PH - $90,810.30 581.00
CUMMINS INC CMI - $89,951.40 660.00
PACCAR INC PCAR - $88,657.80 1,540.00
ROCKWELL AUTOMATION INC ROK - $86,646.56 541.00
SQUARE INC - A SQ - $83,851.74 1,323.00
VERISK ANALYTICS INC VRSK - $82,811.12 724.00
INTL PAPER CO IP - $79,536.45 1,795.00
HARRIS CORP HRS - $74,163.65 517.00
TRANSDIGM GROUP INC TDG - $73,999.06 214.00
BALL CORP BLL - $72,933.00 1,510.00
GLOBAL PAYMENTS INC GPN - $72,134.05 695.00
AMETEK INC AME - $72,043.30 1,019.00
FLEETCOR TECHNOLOGIES INC FLT - $71,931.69 387.00
REPUBLIC SERVICES INC RSG - $71,141.08 958.00
FASTENAL CO FAST - $68,821.20 1,260.00
CINTAS CORP CTAS - $64,670.58 377.00
L3 TECHNOLOGIES INC LLL - $62,991.95 343.00
TOTAL SYSTEM SERVICES INC TSS - $62,925.06 737.00
VULCAN MATERIALS CO VMC - $58,994.74 581.00
W W GRAINGER INC GWW - $57,062.00 200.00
TEXTRON INC TXT - $55,808.00 1,090.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $54,554.52 766.00
C.H. ROBINSON WORLDWIDE INC CHRW - $53,394.56 608.00
EQUIFAX INC EFX - $51,976.32 528.00
XYLEM INC XYL - $51,929.20 788.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $50,683.80 510.00
DOVER CORP DOV - $50,673.60 648.00
TRANSUNION TRU - $50,157.24 812.00
MARTIN MARIETTA MATERIALS INC MLM - $49,674.48 276.00
WESTROCK CO WRK - $49,515.20 1,120.00
KEYSIGHT TECHNOLOGIES INC KEYS - $48,999.42 822.00
JACK HENRY & ASSOCIATES INC JKHY - $45,687.03 339.00
IDEX CORP IEX - $45,151.68 336.00
FIRST DATA CORP FDC - $43,842.90 2,477.00
KANSAS CITY SOUTHERN KSU - $43,814.40 448.00
NIELSEN HOLDINGS PLC NLSN - $40,648.36 1,564.00
MASCO CORP MAS - $40,389.06 1,349.00
PERKINELMER INC PKI - $40,333.14 486.00
ZEBRA TECHNOLOGIES CORP ZBRA - $39,617.32 236.00
TRIMBLE NAVIGATION LTD TRMB - $39,143.70 1,098.00
J B HUNT TRANSPORT SERVICES INC JBHT - $38,465.35 385.00
PACKAGING CORP OF AMERICA PKG - $38,295.00 414.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $37,916.40 190.00
ARCONIC INC ARNC - $37,552.32 1,888.00
OLD DOMINION FREIGHT LINE INC ODFL - $37,368.00 288.00
ALLIANCE DATA SYSTEMS CORP ADS - $37,055.07 207.00
UNITED RENTALS INC URI - $36,975.18 363.00
SNAP-ON INC SNA - $36,731.37 247.00
XPO LOGISTICS INC XPO - $36,689.59 557.00
ALLEGION PLC ALLE - $36,374.91 417.00
WESTERN UNION CO WU - $35,941.20 1,964.00
AVERY DENNISON CORP AVY - $35,009.28 384.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $34,856.88 467.00
LENNOX INTL INC LII - $33,260.80 160.00
SENSATA TECHNOLOGIES HOLDING NV ST - $32,861.95 745.00
TELEDYNE TECHNOLOGIES INC TDY - $32,206.72 158.00
ROBERT HALF RHI - $31,683.00 537.00
COGNEX CORP CGNX - $31,211.70 755.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $31,068.57 377.00
HD SUPPLY HOLDINGS INC HDS - $30,990.70 806.00
JACOBS ENGINEERING GROUP INC JEC - $30,842.64 524.00
GRACO INC GGG - $30,727.36 733.00
SABRE CORP SABR - $30,248.32 1,208.00
WEX INC WEX - $28,864.08 189.00
BLACK KNIGHT INC BKI - $28,240.59 623.00
PENTAIR PLC PNR - $28,093.44 708.00
CROWN HOLDINGS INC CCK - $28,048.68 594.00
BERRY PLASTICS GROUP INC BERY - $27,894.28 578.00
ARROW ELECTRONICS INC ARW - $27,456.00 384.00
A. O. SMITH CORP AOS - $27,285.95 635.00
DONALDSON CO INC DCI - $27,255.69 567.00
APTARGROUP INC ATR - $27,156.14 274.00
TORO CO TTC - $26,814.48 462.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $26,768.75 625.00
MIDDLEBY CORP MIDD - $26,727.05 245.00
FLIR SYSTEMS INC FLIR - $26,694.30 606.00
CARLISLE COS INC CSL - $26,486.73 263.00
NORDSON CORP NDSN - $26,126.10 231.00
FLOWSERVE CORP FLS - $25,627.75 575.00
EURONET WORLDWIDE INC EEFT - $25,285.12 224.00
HUBBELL INC HUBB - $24,931.20 240.00
SONOCO PRODUCTS CO SON - $24,330.90 438.00
SEALED AIR CORP SEE - $23,766.90 698.00
NATIONAL INSTRUMENTS CORP NATI - $23,358.34 493.00
OWENS CORNING OC - $23,166.59 487.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $22,759.88 286.00
HEXCEL CORP HXL - $22,753.50 385.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $22,596.96 526.00
FLUOR CORP FLR - $22,068.78 618.00
AVNET INC AVT - $21,177.39 507.00
WATSCO INC WSO - $21,106.29 141.00
HEICO CORP HEI.A - $21,038.00 314.00
MANPOWERGROUP INC MAN - $20,867.70 285.00
ACUITY BRANDS INC AYI - $20,592.18 177.00
GENESEE & WYOMING INC GWR - $20,517.21 261.00
OSHKOSH CORP OSK - $20,463.75 321.00
QUANTA SERVICES INC PWR - $20,084.34 654.00
CURTISS-WRIGHT CORP CW - $20,007.22 194.00
AECOM ACM - $19,887.91 707.00
IPG PHOTONICS CORP IPGP - $19,572.90 159.00
MAXIMUS INC MMS - $19,498.59 281.00
ITT INC ITT - $19,276.95 385.00
DOLBY LABORATORIES INC DLB - $18,984.24 282.00
BEMIS COMPANY INC BMS - $18,908.00 400.00
LITTELFUSE INC LFUS - $18,821.03 109.00
BWX TECHNOLOGIES INC BWXT - $18,236.06 439.00
WOODWARD INC WWD - $18,182.88 244.00
LANDSTAR SYSTEM INC LSTR - $17,467.20 180.00
CRANE CO CR - $17,364.84 222.00
GENPACT LTD G - $17,192.07 609.00
KIRBY CORP KEX - $16,886.25 237.00
EMCOR GROUP INC EME - $16,680.96 256.00
MSC INDUSTRIAL DIRECT CO INC MSM - $16,278.57 203.00
AGCO CORP AGCO - $16,179.60 291.00
NVENT ELECTRIC PLC NVT - $16,160.12 716.00
KNIGHT-SWIFT TRANSPORTATION KNX - $16,129.95 563.00
USG CORP USG - $16,085.74 374.00
INSPERITY INC NSP - $16,062.48 168.00
STERICYCLE INC SRCL - $15,993.18 378.00
JABIL CIRCUIT INC JBL - $15,529.92 672.00
TREX CO INC TREX - $15,525.37 257.00
GRAPHIC PACKAGING HOLDING CO GPK - $15,349.74 1,362.00
MSA SAFETY INC MSA - $15,147.00 153.00
AIR LEASE CORP AL - $14,989.75 425.00
HEICO CORP HEI - $14,718.60 180.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $14,500.76 227.00
ENERSYS ENS - $14,481.96 186.00
GENERAC HOLDINGS INC GNRC - $14,384.37 273.00
ASGN INC ASGN - $14,368.20 231.00
TRINITY INDUSTRIES INC TRN - $14,346.72 648.00
REGAL BELOIT CORP RBC - $14,317.36 191.00
ESTERLINE TECHNOLOGIES CORP ESL - $14,214.33 117.00
EAGLE MATERIALS INC EXP - $13,874.70 210.00
BRINK'S CO BCO - $13,810.39 223.00
MACQUARIE INFRASTRUCTURE CORP MIC - $13,577.73 337.00
HEALTHCARE SERVICES GROUP INC HCSG - $13,514.04 324.00
CORELOGIC INC CLGX - $13,486.45 355.00
LOUISIANA-PACIFIC CORP LPX - $13,355.10 627.00
TETRA TECH INC TTEK - $13,075.83 243.00
KENNAMETAL INC KMT - $12,920.41 359.00
COHERENT INC COHR - $12,759.75 107.00
GATX CORP GATX - $12,733.86 166.00
CLEAN HARBORS INC CLH - $12,259.52 224.00
OWENS-ILLINOIS INC OI - $12,075.40 698.00
RYDER SYSTEM INC R - $11,906.30 233.00
MASTEC INC MTZ - $11,690.70 285.00
RESIDEO TECHNOLOGIES INC REZI - $11,669.37 541.00
VALMONT INDUSTRIES INC VMI - $11,546.37 99.00
TIMKEN CO TKR - $11,376.50 305.00
BARNES GROUP INC B - $11,352.66 206.00
AXON ENTERPRISE INC AAXN - $11,296.50 255.00
HILLENBRAND INC HI - $11,269.44 273.00
VISHAY INTERTECHNOLOGY INC VSH - $11,263.60 580.00
KORN/FERRY INTL KFY - $10,897.50 250.00
MOOG INC MOG.A - $10,895.17 143.00
FTI CONSULTING INC FCN - $10,572.24 168.00
KBR INC KBR - $10,524.54 618.00
GARDNER DENVER HOLDINGS INC GDI - $10,443.84 473.00
SITEONE LANDSCAPE SUPPLY INC SITE - $10,273.08 177.00
WESCO INTL INC WCC - $10,149.62 206.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $9,920.30 169.00
COLFAX CORP CFX - $9,600.50 422.00
UNIVAR INC UNVR - $9,385.98 503.00
CONDUENT INC CNDT - $9,365.72 806.00
DELUXE CORP DLX - $8,976.55 209.00
SILGAN HOLDINGS INC SLGN - $8,574.80 340.00
BELDEN INC BDC - $8,287.68 178.00
TRINET GROUP INC TNET - $8,125.44 192.00
TEREX CORP TEX - $7,991.76 284.00
COVANTA HOLDING CORP CVA - $7,920.50 511.00
NAVISTAR INTL CORP NAV - $7,810.66 286.00
DYCOM INDUSTRIES INC DY - $7,655.56 137.00
ITRON INC ITRI - $7,602.22 146.00
WELBILT INC WBT - $7,436.00 572.00
ANIXTER INTL INC AXE - $7,242.50 125.00
SUMMIT MATERIALS INC SUM - $6,407.55 491.00
ACTUANT CORP ATU - $6,135.66 267.00
MUELLER INDUSTRIES INC MLI - $5,859.48 253.00
MRC GLOBAL INC MRC - $5,738.04 396.00
ARCOSA INC ACA - $5,375.68 214.00
ADT INC ADT - $3,862.32 532.00
GRAFTECH INTERNATIONAL LTD EAF - $3,387.52 268.00
GATES INDUSTRIAL CORPORATION PLC GTES - $2,876.40 204.00
NET OTHER ASSETS / CASH - - $2,506,160.28 2,506,160.28