Ultra Financials - UYG Ultra Financials

ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM 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 1/30/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 347,985,925.05 - 821,360.79
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA, NA - 132,553,784.34 - 91,806.42
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 76,666,308.93 - 180,957.61
DJ U.S. FINANCIALS INDEX SWAP CITIBANK, N.A. - 74,066,208.86 - 174,820.52
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 63,682,613.02 - 150,311.83
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA - 56,291,763.16 - 132,867.00
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 53,185,391.84 - 125,534.95
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 37,311,365.38 - 88,067.05
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 26,912,154.75 - 63,521.50
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 9,456,450.29 - 6,549.51
BERKSHIRE HATHAWAY INC BRK.B - $46,821,262.41 325,351.00
WELLS FARGO & CO WFC - $43,730,035.36 842,258.00
JPMORGAN CHASE & CO JPM - $36,269,012.90 666,955.00
BANK OF AMERICA CORP BAC - $28,426,081.35 1,876,309.00
CITIGROUP INC C - $25,376,991.45 540,511.00
VISA INC V - $22,213,622.13 87,143.00
MASTERCARD INC MA - $14,341,715.05 174,835.00
U.S. BANCORP USB - $13,380,018.96 319,256.00
AMERICAN EXPRESS CO AXP - $12,810,263.71 158,759.00
GOLDMAN SACHS GROUP INC GS - $12,459,898.29 72,269.00
AMERICAN INTL GROUP INC AIG - $12,206,113.29 249,767.00
SIMON PROPERTY GROUP INC SPG - $11,015,299.68 55,448.00
METLIFE INC MET - $9,424,992.00 202,688.00
MORGAN STANLEY MS - $9,209,911.62 272,402.00
PNC FINANCIAL SERVICES GROUP INC PNC - $7,937,037.90 93,885.00
BLACKROCK INC BLK - $7,739,111.28 22,728.00
CAPITAL ONE FINANCIAL CORP COF - $7,261,992.74 99,194.00
BANK OF NEW YORK MELLON CORP BK - $7,230,420.00 200,845.00
AMERICAN TOWER CORP AMT - $6,857,855.20 70,736.00
ACE LTD ACE - $6,389,828.52 59,187.00
PRUDENTIAL FINANCIAL INC PRU - $6,200,534.20 81,715.00
TRAVELERS COS INC/THE TRV - $6,079,438.14 59,127.00
STATE STREET CORP STT - $5,326,636.88 74,488.00
CHARLES SCHWAB CORP SCHW - $5,326,263.72 205,014.00
ALLSTATE CORP ALL - $5,222,664.86 74,834.00
PUBLIC STORAGE PSA - $5,199,145.08 25,887.00
MARSH & MCLENNAN COS INC MMC - $5,189,127.62 96,506.00
CROWN CASTLE INTL CORP CCI - $5,153,054.66 59,566.00
EQUITY RESIDENTIAL EQR - $5,017,641.72 64,652.00
CME GROUP INC CME - $4,818,852.90 56,493.00
HEALTH CARE REIT INC HCN - $4,790,960.90 58,462.00
AFLAC INC AFL - $4,588,775.36 80,392.00
AON PLC AON - $4,581,113.65 50,873.00
VENTAS INC VTR - $4,557,230.81 57,101.00
BB&T CORP BBT - $4,535,223.77 128,513.00
DISCOVER FINANCIAL SERVICES DFS - $4,399,831.42 80,909.00
MCGRAW HILL FINANCIAL INC MHFI - $4,332,473.60 48,440.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,137,024.57 20,109.00
CHUBB CORP CB - $4,118,946.70 42,073.00
AMERIPRISE FINANCIAL INC AMP - $4,113,524.56 32,924.00
AVALONBAY COMMUNITIES INC AVB - $4,074,433.47 23,553.00
PROLOGIS INC PLD - $4,026,758.84 89,206.00
HCP INC HCP - $3,874,942.60 81,940.00
BOSTON PROPERTIES INC BXP - $3,791,460.80 27,316.00
T. ROWE PRICE GROUP INC TROW - $3,643,082.88 46,279.00
FRANKLIN RESOURCES INC BEN - $3,604,832.68 69,956.00
SUNTRUST BANKS INC STI - $3,574,443.12 93,036.00
VORNADO REALTY TRUST VNO - $3,440,206.00 31,150.00
GENERAL GROWTH PROPERTIES INC GGP - $3,378,922.62 111,959.00
WEYERHAEUSER CO WY - $3,353,946.75 93,555.00
HOST HOTELS & RESORTS INC HST - $3,092,873.91 135,119.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,994,638.70 76,983.00
MOODY'S CORP MCO - $2,991,240.16 32,752.00
INVESCO LTD IVZ - $2,823,324.91 76,867.00
M&T BANK CORP MTB - $2,667,294.36 23,571.00
NORTHERN TRUST CORP NTRS - $2,582,313.86 39,497.00
ESSEX PROPERTY TRUST INC ESS - $2,578,778.40 11,408.00
FIFTH THIRD BANCORP FITB - $2,543,394.10 147,017.00
PROGRESSIVE CORP PGR - $2,476,538.25 95,435.00
LINCOLN NATIONAL CORP LNC - $2,316,622.98 46,351.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,286,805.04 48,728.00
SL GREEN REALTY CORP SLG - $2,169,720.00 17,220.00
REALTY INCOME CORP O - $2,157,790.61 39,731.00
MACERICH CO MAC - $2,157,130.80 25,080.00
REGIONS FINANCIAL CORP RF - $2,136,598.20 245,586.00
LOEWS CORP L - $2,043,198.78 53,403.00
AFFILIATED MANAGERS GROUP INC AMG - $2,037,730.80 9,915.00
KIMCO REALTY CORP KIM - $2,029,648.25 73,405.00
KEYCORP KEY - $2,007,825.33 154,567.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,785,358.08 169,068.00
DIGITAL REALTY TRUST INC DLR - $1,763,543.32 24,178.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,747,668.12 12,156.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,740,363.30 49,583.00
MARKEL CORP MKL - $1,702,249.76 2,491.00
CBRE GROUP INC CBG - $1,613,345.58 49,887.00
XL GROUP PLC XL - $1,587,954.09 46,041.00
WESTERN UNION CO WU - $1,585,165.00 93,245.00
TD AMERITRADE HOLDING CORP AMTD - $1,571,336.07 48,513.00
UDR INC UDR - $1,514,494.10 45,535.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,500,818.82 161,988.00
ALLY FINANCIAL INC ALLY - $1,457,415.45 77,895.00
HUNTINGTON BANCSHARES INC HBAN - $1,456,026.24 145,312.00
NAVIANT CORP NAVI - $1,444,770.60 73,190.00
CIT GROUP INC CIT - $1,430,547.72 32,646.00
PLUM CREEK TIMBER CO INC PCL - $1,397,126.64 31,382.00
UNUM GROUP UNM - $1,396,426.54 44,959.00
EVEREST RE GROUP LTD RE - $1,383,550.74 8,073.00
WILLIS GROUP HOLDINGS PLC WSH - $1,368,150.10 31,597.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,356,443.20 62,944.00
VOYA FINANCIAL INC VOYA - $1,346,547.18 34,518.00
ARCH CAPITAL GROUP LTD ACGL - $1,335,396.92 23,036.00
DUKE REALTY CORP DRE - $1,330,909.61 60,967.00
COMERICA INC CMA - $1,330,448.50 32,059.00
CINCINNATI FINANCIAL CORP CINF - $1,325,988.52 26,252.00
IRON MOUNTAIN INC IRM - $1,325,357.28 33,267.00
EXTRA SPACE STORAGE INC EXR - $1,301,388.00 19,718.00
ARTHUR J. GALLAGHER & CO. AJG - $1,279,228.56 28,792.00
ALLEGHANY CORP Y - $1,270,566.66 2,874.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,252,839.44 12,847.00
W. P. CAREY INC WPC - $1,239,368.79 17,259.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,220,179.20 78,976.00
REALOGY HOLDINGS CORP RLGY - $1,213,231.50 26,091.00
E*TRADE FINANCIAL CORP ETFC - $1,187,743.45 51,529.00
CAMDEN PROPERTY TRUST CPT - $1,187,725.75 15,415.00
RAYMOND JAMES FINANCIAL INC RJF - $1,182,739.74 22,477.00
JONES LANG LASALLE INC JLL - $1,176,198.76 7,997.00
TORCHMARK CORP TMK - $1,149,206.64 22,952.00
REGENCY CENTERS CORP REG - $1,140,564.16 16,636.00
KILROY REALTY CORP KRC - $1,110,767.00 14,980.00
FIRST REPUBLIC BANK FRC - $1,105,218.60 21,705.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,098,063.28 27,548.00
MSCI INC MSCI - $1,075,754.16 19,988.00
LIBERTY PROPERTY TRUST LPT - $1,068,070.90 26,503.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,064,950.32 13,426.00
SIGNATURE BANK SBNY - $1,051,476.01 8,977.00
DDR CORP DDR - $1,046,228.40 53,379.00
SVB FINANCIAL GROUP SIVB - $1,024,228.80 9,072.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,015,002.17 12,257.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,008,068.04 23,531.00
PARTNERRE LTD PRE - $999,627.20 8,738.00
OMEGA HEALTHCARE INVESTORS INC OHI - $997,157.10 22,735.00
LEGG MASON INC LM - $993,263.04 17,916.00
CBOE HOLDINGS INC CBOE - $970,789.26 15,058.00
NASDAQ OMX GROUP INC NDAQ - $954,864.00 20,940.00
STARWOOD PROPERTY TRUST INC STWD - $949,566.33 39,681.00
SEI INVESTMENTS CO SEIC - $934,876.41 23,273.00
AXIS CAPITAL HOLDINGS LTD AXS - $928,161.50 18,235.00
EAST WEST BANCORP INC EWBC - $926,642.16 25,612.00
TAUBMAN CENTERS INC TCO - $925,871.10 11,298.00
HCC INSURANCE HOLDINGS INC HCC - $921,181.80 17,270.00
SPIRIT REALTY CAPITAL INC SRC - $914,487.46 71,111.00
W. R. BERKLEY CORP WRB - $887,453.85 18,115.00
HOSPITALITY PROPERTIES TRUST HPT - $871,586.96 26,744.00
ZIONS BANCORP ZION - $867,495.76 36,206.00
BIOMED REALTY TRUST INC BMR - $861,300.15 35,227.00
EATON VANCE CORP EV - $849,234.75 21,099.00
SENIOR HOUSING PROPERTIES TRUST SNH - $847,220.33 36,377.00
HOWARD HUGHES CORP HHC - $840,734.68 6,436.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $824,469.80 18,755.00
CORRECTIONS CORP OF AMERICA CXW - $817,108.92 20,781.00
LASALLE HOTEL PROPERTIES LHO - $806,125.04 19,924.00
RLJ LODGING TRUST RLJ - $802,552.92 23,556.00
LAMAR ADVERTISING CO LAMR - $801,198.04 14,302.00
ASSURANT INC AIZ - $796,034.34 12,534.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $778,370.06 14,222.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $773,104.29 54,947.00
HUDSON CITY BANCORP INC HCBK - $770,074.50 85,850.00
HIGHWOODS PROPERTIES INC HIW - $765,348.00 16,284.00
AMERICAN FINANCIAL GROUP INC AFG - $764,386.80 13,170.00
NORTHSTAR REALTY FINANCE CORP NRF - $752,750.37 39,807.00
WEINGARTEN REALTY INVESTORS WRI - $752,223.60 20,070.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $745,491.98 42,142.00
CITY NATIONAL CORP CYN - $741,632.95 8,555.00
PACWEST BANCORP PACW - $738,507.12 17,273.00
FOREST CITY ENTERPRISES INC FCE.A - $733,897.50 29,955.00
HOME PROPERTIES INC HME - $721,638.00 10,236.00
CUBESMART CUBE - $715,989.12 29,058.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $712,476.35 33,655.00
ASSURED GUARANTY LTD AGO - $705,567.06 28,893.00
DOUGLAS EMMETT INC DEI - $691,750.72 24,289.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $690,989.76 1,072.00
SYNCHRONY FINANCIAL SYF - $688,579.18 22,313.00
SLM CORP SLM - $687,795.89 75,499.00
OUTFRONT MEDIA INC OUT - $680,825.25 24,015.00
TWO HARBORS INVESTMENT CORP TWO - $674,123.04 65,322.00
TANGER FACTORY OUTLET CENTERS INC SKT - $673,278.50 17,110.00
INVESTORS BANCORP INC ISBC - $669,694.26 60,826.00
WADDELL & REED FINANCIAL INC WDR - $666,983.78 14,918.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $665,162.67 17,201.00
RAYONIER INC RYN - $663,603.50 22,610.00
EPR PROPERTIES EPR - $663,416.82 10,197.00
RENAISSANCERE HOLDINGS LTD RNR - $657,360.62 6,874.00
FIRST AMERICAN FINANCIAL CORP FAF - $651,074.76 19,138.00
BROWN & BROWN INC BRO - $648,868.05 21,033.00
VALIDUS HOLDINGS LTD VR - $643,876.35 16,239.00
STRATEGIC HOTELS & RESORTS INC BEE - $640,201.10 47,705.00
HEALTHCARE TRUST OF AMERICA INC HTA - $628,087.20 21,320.00
SYNOVUS FINANCIAL CORP SNV - $627,937.59 24,367.00
CBL & ASSOCIATES PROPERTIES INC CBL - $626,394.36 30,378.00
SUNSTONE HOTEL INVESTORS INC SHO - $624,831.35 36,647.00
GENWORTH FINANCIAL INC GNW - $618,511.76 88,612.00
CULLEN/FROST BANKERS INC CFR - $609,792.40 9,788.00
OLD REPUBLIC INTL CORP ORI - $607,777.56 43,289.00
SUN COMMUNITIES INC SUI - $607,267.18 8,966.00
COMMONWEALTH REIT EQC - $605,970.95 22,997.00
UMPQUA HOLDINGS CORP UMPQ - $601,229.64 38,764.00
DCT INDUSTRIAL TRUST INC DCT - $593,209.60 15,710.00
PEBBLEBROOK HOTEL TRUST PEB - $591,784.92 12,743.00
COMMERCE BANCSHARES INC CBSH - $590,960.00 14,774.00
POST PROPERTIES INC PPS - $590,247.00 9,716.00
WASHINGTON PRIME GROUP INC WPG - $580,876.40 32,855.00
GEO GROUP INC/THE GEO - $575,726.08 13,229.00
CHIMERA INVESTMENT CORP CIM - $575,653.06 183,329.00
SOVRAN SELF STORAGE INC SSS - $570,679.25 6,023.00
POPULAR INC BPOP - $569,090.97 18,459.00
CNO FINANCIAL GROUP INC CNO - $567,845.76 36,588.00
LPL FINANCIAL HOLDINGS INC LPLA - $558,611.25 13,575.00
STIFEL FINANCIAL CORP SF - $555,332.70 11,778.00
MEDICAL PROPERTIES TRUST INC MPW - $555,179.77 36,121.00
COLUMBIA PROPERTY TRUST INC CXP - $545,607.59 22,297.00
FIRST HORIZON NATIONAL CORP FHN - $545,216.28 41,972.00
HANOVER INSURANCE GROUP INC THG - $542,064.00 7,856.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $537,739.02 27,534.00
RADIAN GROUP INC RDN - $537,195.36 34,086.00
FEDERATED INVESTORS INC FII - $536,832.63 16,983.00
BRANDYWINE REALTY TRUST BDN - $530,407.13 31,933.00
HEALTHCARE REALTY TRUST INC HR - $527,086.53 17,517.00
GAMING AND LEISURE PROPERTIES INC GLPI - $523,711.50 16,050.00
MFA FINANCIAL INC MFA - $516,256.16 65,849.00
MGIC INVESTMENT CORP MTG - $514,642.08 60,404.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $512,769.88 63,149.00
DIAMONDROCK HOSPITALITY CO DRH - $507,314.95 34,915.00
MARKETAXESS HOLDINGS INC MKTX - $506,643.93 6,669.00
BANKUNITED INC BKU - $501,669.42 18,137.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $499,699.80 9,102.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $495,240.00 16,508.00
WEBSTER FINANCIAL CORP WBS - $491,594.06 16,102.00
PROSPERITY BANCSHARES INC PB - $490,181.95 10,705.00
COLONY FINANCIAL INC CLNY - $489,978.00 19,560.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $488,043.20 7,985.00
FIRSTMERIT CORP FMER - $483,521.35 29,510.00
ASPEN INSURANCE HOLDINGS LTD AHL - $480,981.96 11,103.00
PRIMERICA INC PRI - $470,636.84 9,481.00
STANCORP FINANCIAL GROUP INC SFG - $465,300.00 7,500.00
JANUS CAPITAL GROUP INC JNS - $459,828.64 26,216.00
ASSOCIATED BANC-CORP ASB - $455,836.77 27,117.00
KITE REALTY GROUP TRUST KRG - $455,130.08 14,893.00
PROASSURANCE CORP PRA - $452,662.74 10,202.00
PRA GROUP INC PRAA - $442,461.20 8,935.00
BANK OF HAWAII CORP BOH - $442,025.34 7,829.00
TCF FINANCIAL CORP TCB - $438,589.20 29,836.00
DUPONT FABROS TECHNOLOGY INC DFT - $437,805.00 11,750.00
LEXINGTON REALTY TRUST LXP - $425,478.90 37,290.00
AMERICAN HOMES 4 RENT AMH - $421,923.20 25,280.00
SUSQUEHANNA BANCSHARES INC SUSQ - $407,832.62 32,342.00
COUSINS PROPERTIES INC CUZ - $405,134.88 36,697.00
UNITED BANKSHARES INC UBSI - $384,081.60 11,360.00
PRIVATEBANCORP INC PVTB - $380,615.30 12,545.00
ERIE INDEMNITY CO ERIE - $380,004.10 4,385.00
HANCOCK HOLDING CO HBHC - $379,978.83 14,553.00
F.N.B. CORP FNB - $371,448.00 30,954.00
MERCURY GENERAL CORP MCY - $370,332.00 6,480.00
URBAN EDGE PROPERTIES UE - $369,762.37 15,575.50
FULTON FINANCIAL CORP FULT - $368,552.10 33,054.00
EASTGROUP PROPERTIES INC EGP - $368,254.08 5,697.00
WINTRUST FINANCIAL CORP WTFC - $362,322.45 8,335.00
VALLEY NATIONAL BANCORP VLY - $356,271.96 39,237.00
WASHINGTON FEDERAL INC WAFD - $347,887.62 17,517.00
SYMETRA FINANCIAL CORP SYA - $344,416.98 16,958.00
WASHINGTON REIT WRE - $341,476.74 11,894.00
INVESCO MORTGAGE CAPITAL INC IVR - $336,897.08 21,962.00
TEXAS CAPITAL BANCSHARES INC TCBI - $333,172.60 8,156.00
FINANCIAL ENGINES INC FNGN - $332,793.00 9,270.00
PLATINUM UNDERWRITERS HOLDINGS LTD PTP - $327,140.73 4,431.00
UMB FINANCIAL CORP UMBF - $326,879.24 6,737.00
MB FINANCIAL INC MBFI - $325,919.52 11,472.00
IBERIABANK CORP IBKC - $325,857.87 5,967.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $322,299.60 18,056.00
CATHAY GENERAL BANCORP CATY - $315,945.25 13,225.00
HATTERAS FINANCIAL CORP HTS - $313,714.08 17,256.00
KEMPER CORP KMPR - $311,641.57 8,927.00
RLI CORP RLI - $309,699.82 6,602.00
ALEXANDER & BALDWIN INC ALEX - $309,523.40 8,090.00
BANCORPSOUTH INC BXS - $302,871.30 15,258.00
GLACIER BANCORP INC GBCI - $298,106.22 13,386.00
REDWOOD TRUST INC RWT - $296,139.87 14,859.00
MACK-CALI REALTY CORP CLI - $291,303.81 14,931.00
POTLATCH CORP PCH - $288,705.98 7,243.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $287,664.02 23,087.00
FIRST FINANCIAL BANKSHARES INC FFIN - $282,321.00 11,430.00
ST. JOE CO JOE - $266,106.72 16,467.00
TRUSTMARK CORP TRMK - $257,003.52 12,032.00
CYS INVESTMENTS INC CYS - $255,564.40 28,910.00
INTL BANCSHARES CORP IBOC - $232,708.38 10,338.00
ARMOUR RESIDENTIAL REIT INC ARR - $210,995.95 63,745.00
BOK FINANCIAL CORP BOKF - $207,511.85 3,835.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $205,629.20 16,583.00
OCWEN FINANCIAL CORP OCN - $118,146.60 19,305.00
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS - $54,289.56 2,677.00
REMY HOLDINGS INC REMY - $104.86 4.93
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $9.70 0.40
PROTECTIVE LIFE CORP PL - - -
NET OTHER ASSETS / CASH - - $100,306,382.03 100,306,382.03