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 6/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 14,904,582.90 - 21,138.25
DJ U.S. INDUSTRIALS INDEX SWAP DEUTSCHE BANK AG - 5,250,109.73 - 7,445.90
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,044,733.62 - 2,355.39
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,864,626.37 - 2,644.48
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 962,961.42 - 1,365.70
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 647,311.41 - 918.04
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 616,704.43 - 874.63
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 431,334.35 - 611.73
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 235,212.42 - 109.82
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 200,754.66 - 284.71
BOEING CO BA - $1,223,465.10 3,610.00
3M CO MMM - $769,101.00 3,914.00
GENERAL ELECTRIC CO GE - $747,229.95 57,259.00
UNION PACIFIC CORP UNP - $736,016.35 5,113.00
HONEYWELL INTL INC HON - $709,056.00 4,924.00
ACCENTURE PLC ACN - $676,831.20 4,240.00
PAYPAL HOLDINGS INC PYPL - $626,312.96 7,358.00
UNITED TECHNOLOGIES CORP UTX - $612,487.35 4,905.00
CATERPILLAR INC CAT - $551,643.48 3,942.00
UNITED PARCEL SERVICE INC UPS - $516,880.20 4,546.00
LOCKHEED MARTIN CORP LMT - $490,384.44 1,638.00
AUTOMATIC DATA PROCESSING INC ADP - $403,917.36 2,904.00
FEDEX CORP FDX - $391,909.17 1,621.00
CSX CORP CSX - $373,845.38 5,771.00
RAYTHEON CO RTN - $366,261.72 1,894.00
NORTHROP GRUMMAN CORP NOC - $358,869.00 1,150.00
GENERAL DYNAMICS CORP GD - $344,860.98 1,821.00
DEERE & CO DE - $306,097.46 2,138.00
EMERSON ELECTRIC CO EMR - $290,239.98 4,154.00
ILLINOIS TOOL WORKS INC ITW - $284,334.60 2,010.00
NORFOLK SOUTHERN CORP NSC - $282,840.66 1,863.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $234,848.66 2,182.00
EATON CORP PLC ETN - $220,808.97 2,883.00
TE CONNECTIVITY LTD TEL - $219,560.04 2,308.00
SHERWIN-WILLIAMS CO SHW - $215,098.59 543.00
WASTE MANAGEMENT INC WM - $214,689.36 2,622.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $207,542.94 6,106.00
FISERV INC FISV - $203,963.43 2,699.00
ROPER TECHNOLOGIES INC ROP - $187,829.60 680.00
AMPHENOL CORP APH - $177,240.40 1,987.00
WORLDPAY INC WP - $166,841.88 1,961.00
FORTIVE CORP FTV - $157,392.48 2,022.00
CORNING INC GLW - $155,954.26 5,474.00
INGERSOLL-RAND PLC IR - $148,392.60 1,635.00
PAYCHEX INC PAYX - $148,023.76 2,108.00
ROCKWELL COLLINS INC COL - $145,631.01 1,083.00
INTL PAPER CO IP - $144,690.00 2,730.00
PACCAR INC PCAR - $144,033.09 2,319.00
ROCKWELL AUTOMATION INC ROK - $139,087.44 828.00
CUMMINS INC CMI - $138,907.05 1,021.00
PARKER HANNIFIN CORP PH - $138,022.26 877.00
FLEETCOR TECHNOLOGIES INC FLT - $127,839.21 591.00
SQUARE INC - A SQ - $125,714.00 1,912.00
GLOBAL PAYMENTS INC GPN - $120,348.80 1,052.00
VULCAN MATERIALS CO VMC - $114,597.47 871.00
TEXTRON INC TXT - $113,197.28 1,688.00
HARRIS CORP HRS - $112,517.10 783.00
AMETEK INC AME - $111,471.00 1,527.00
VERISK ANALYTICS INC VRSK - $110,479.36 1,024.00
TRANSDIGM GROUP INC TDG - $109,859.04 321.00
CINTAS CORP CTAS - $107,519.10 570.00
W W GRAINGER INC GWW - $104,865.60 336.00
REPUBLIC SERVICES INC RSG - $102,503.10 1,470.00
EQUIFAX INC EFX - $100,393.80 793.00
L3 TECHNOLOGIES INC LLL - $100,370.38 517.00
WESTROCK CO WRK - $98,027.27 1,691.00
FASTENAL CO FAST - $95,918.64 1,896.00
TOTAL SYSTEM SERVICES INC TSS - $95,287.40 1,094.00
MARTIN MARIETTA MATERIALS INC MLM - $94,383.45 415.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $90,504.96 777.00
UNITED RENTALS INC URI - $85,377.45 551.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $85,271.04 1,152.00
BALL CORP BLL - $82,664.82 2,302.00
C.H. ROBINSON WORLDWIDE INC CHRW - $81,343.98 918.00
XYLEM INC XYL - $78,809.70 1,186.00
MASCO CORP MAS - $77,867.88 2,047.00
ALLIANCE DATA SYSTEMS CORP ADS - $75,245.16 318.00
DOVER CORP DOV - $74,398.80 1,020.00
KEYSIGHT TECHNOLOGIES INC KEYS - $74,043.20 1,232.00
KANSAS CITY SOUTHERN KSU - $73,197.28 676.00
J B HUNT TRANSPORT SERVICES INC JBHT - $72,265.32 564.00
XPO LOGISTICS INC XPO - $71,781.60 660.00
PACKAGING CORP OF AMERICA PKG - $71,704.16 622.00
TRANSUNION TRU - $71,341.50 995.00
OLD DOMINION FREIGHT LINE INC ODFL - $71,010.00 450.00
IDEX CORP IEX - $70,161.96 506.00
NIELSEN HOLDINGS PLC NLSN - $68,712.96 2,208.00
JACK HENRY & ASSOCIATES INC JKHY - $66,968.10 510.00
WESTERN UNION CO WU - $64,202.18 3,037.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $63,960.00 750.00
FIRST DATA CORP FDC - $63,921.96 2,943.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $62,397.28 293.00
SNAP-ON INC SNA - $59,556.91 373.00
AVERY DENNISON CORP AVY - $58,145.00 580.00
IPG PHOTONICS CORP IPGP - $58,094.00 248.00
SENSATA TECHNOLOGIES HOLDING NV ST - $57,941.13 1,131.00
A. O. SMITH CORP AOS - $57,618.12 956.00
ROBERT HALF RHI - $56,919.60 815.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $56,895.50 565.00
TRIMBLE NAVIGATION LTD TRMB - $54,777.62 1,643.00
HD SUPPLY HOLDINGS INC HDS - $54,374.58 1,223.00
PERKINELMER INC PKI - $54,208.44 729.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $53,150.50 962.00
ZEBRA TECHNOLOGIES CORP ZBRA - $52,053.76 352.00
JACOBS ENGINEERING GROUP INC JEC - $51,516.00 795.00
COGNEX CORP CGNX - $51,425.40 1,140.00
WEX INC WEX - $50,761.92 264.00
GRACO INC GGG - $50,078.60 1,105.00
LENNOX INTL INC LII - $48,985.30 245.00
ALLEGION PLC ALLE - $48,633.94 626.00
FLIR SYSTEMS INC FLIR - $48,363.20 905.00
OWENS CORNING OC - $47,909.90 730.00
ARCONIC INC ARNC - $47,729.04 2,801.00
TELEDYNE TECHNOLOGIES INC TDY - $47,679.08 236.00
SEALED AIR CORP SEE - $46,250.10 1,062.00
FLUOR CORP FLR - $45,905.04 927.00
PENTAIR PLC PNR - $45,549.90 1,070.00
ARROW ELECTRONICS INC ARW - $44,841.24 578.00
NORDSON CORP NDSN - $43,975.13 337.00
CARLISLE COS INC CSL - $43,504.44 402.00
SABRE CORP SABR - $42,899.50 1,666.00
TORO CO TTC - $41,758.26 699.00
BWX TECHNOLOGIES INC BWXT - $40,924.53 657.00
CROWN HOLDINGS INC CCK - $39,993.15 885.00
MANPOWERGROUP INC MAN - $39,815.16 434.00
BERRY PLASTICS GROUP INC BERY - $39,650.24 868.00
HUBBELL INC HUBB - $39,548.50 362.00
HEXCEL CORP HXL - $39,524.10 590.00
DONALDSON CO INC DCI - $39,221.92 856.00
MIDDLEBY CORP MIDD - $38,498.30 367.00
WATSCO INC WSO - $38,319.71 211.00
LITTELFUSE INC LFUS - $38,265.15 165.00
APTARGROUP INC ATR - $38,070.93 411.00
STERICYCLE INC SRCL - $36,242.64 564.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $36,064.27 407.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $35,852.04 861.00
AECOM ACM - $35,398.93 1,057.00
FLOWSERVE CORP FLS - $35,201.77 863.00
EAGLE MATERIALS INC EXP - $34,336.56 316.00
OSHKOSH CORP OSK - $34,090.00 487.00
CURTISS-WRIGHT CORP CW - $34,073.19 291.00
QUANTA SERVICES INC PWR - $33,701.48 986.00
SONOCO PRODUCTS CO SON - $33,567.52 656.00
AVNET INC AVT - $33,524.02 778.00
TRINITY INDUSTRIES INC TRN - $33,160.80 984.00
ACUITY BRANDS INC AYI - $32,780.70 270.00
GENESEE & WYOMING INC GWR - $32,565.91 397.00
JABIL CIRCUIT INC JBL - $31,950.70 1,129.00
LANDSTAR SYSTEM INC LSTR - $31,522.60 277.00
ITT INC ITT - $30,677.76 576.00
NATIONAL INSTRUMENTS CORP NATI - $30,451.55 709.00
GENPACT LTD G - $30,047.68 992.00
EMCOR GROUP INC EME - $30,041.55 385.00
KIRBY CORP KEX - $29,877.60 354.00
EURONET WORLDWIDE INC EEFT - $29,571.62 338.00
CORELOGIC INC CLGX - $29,008.96 538.00
GRAPHIC PACKAGING HOLDING CO GPK - $28,889.52 2,046.00
NVENT ELECTRIC PLC NVT - $28,665.30 1,070.00
WOODWARD INC WWD - $28,378.75 365.00
HEICO CORP HEI.A - $28,350.40 377.00
BRINK'S CO BCO - $27,753.60 336.00
AIR LEASE CORP AL - $27,159.66 638.00
MAXIMUS INC MMS - $27,154.50 430.00
CRANE CO CR - $27,114.90 335.00
MSC INDUSTRIAL DIRECT CO INC MSM - $26,920.28 302.00
AGCO CORP AGCO - $26,417.55 435.00
DOLBY LABORATORIES INC DLB - $26,355.64 412.00
LOUISIANA-PACIFIC CORP LPX - $25,647.60 957.00
COHERENT INC COHR - $25,406.88 164.00
RYDER SYSTEM INC R - $25,322.50 350.00
USG CORP USG - $25,212.24 582.00
BEMIS CO INC BMS - $24,780.00 600.00
CONDUENT INC CNDT - $24,703.65 1,305.00
KLX INC KLXI - $24,170.25 335.00
REGAL BELOIT CORP RBC - $23,316.00 290.00
VALMONT INDUSTRIES INC VMI - $22,685.25 149.00
MACQUARIE INFRASTRUCTURE CORP MIC - $22,460.74 527.00
MASTEC INC MTZ - $22,403.00 430.00
ENERSYS ENS - $21,742.38 278.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $21,665.70 342.00
MSA SAFETY INC MSA - $21,622.50 225.00
DELUXE CORP DLX - $21,268.80 315.00
TETRA TECH INC TTEK - $21,249.30 367.00
VISHAY INTERTECHNOLOGY INC VSH - $21,208.85 871.00
HEALTHCARE SERVICES GROUP INC HCSG - $20,713.32 486.00
GENERAC HOLDINGS INC GNRC - $20,587.68 408.00
WELBILT INC WBT - $20,560.60 922.00
UNIVAR INC UNVR - $20,377.45 755.00
DYCOM INDUSTRIES INC DY - $20,126.20 206.00
TIMKEN CO TKR - $20,070.00 450.00
COLFAX CORP CFX - $19,738.32 651.00
TEREX CORP TEX - $19,663.56 476.00
SUMMIT MATERIALS INC SUM - $19,631.85 735.00
HEICO CORP HEI - $19,606.68 214.00
HILLENBRAND INC HI - $19,528.80 412.00
KENNAMETAL INC KMT - $19,443.32 538.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $19,074.00 255.00
BARNES GROUP INC B - $19,002.83 319.00
CLEAN HARBORS INC CLH - $18,659.69 337.00
WESCO INTL INC WCC - $18,584.50 310.00
OWENS-ILLINOIS INC OI - $17,972.76 1,066.00
GATX CORP GATX - $17,564.46 249.00
KBR INC KBR - $16,927.02 927.00
VERIFONE SYSTEMS INC PAY - $16,651.30 730.00
BELDEN INC BDC - $16,599.92 268.00
MOOG INC MOG.A - $16,471.58 214.00
FTI CONSULTING INC FCN - $15,365.79 249.00
CONVERGYS CORP CVG - $14,918.22 603.00
COVANTA HOLDING CORP CVA - $14,740.20 862.00
ITRON INC ITRI - $13,495.15 227.00
SILGAN HOLDINGS INC SLGN - $12,968.28 489.00
ESTERLINE TECHNOLOGIES CORP ESL - $12,534.30 171.00
ANIXTER INTL INC AXE - $12,528.00 192.00
MRC GLOBAL INC MRC - $12,493.74 591.00
ACTUANT CORP ATU - $11,900.00 400.00
MUELLER INDUSTRIES INC MLI - $11,472.20 380.00
NOW INC DNOW - $9,554.20 713.00
NET OTHER ASSETS / CASH - - $3,950,877.25 3,950,877.25