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.

As of 11/21/14

UYG Daily Holdings (csv) | UYG Daily Holdings (xls)

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 323,006,986.61 - 735,812.54
DJ U.S. FINANCIALS INDEX SWAP CITIBANK, N.A. - 187,590,909.00 - 427,333.61
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 85,463,387.91 - 57,310.28
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 83,400,017.41 - 189,985.92
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 79,222,662.65 - 180,469.87
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA, NA - 64,417,604.28 - 43,197.34
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 50,018,463.29 - 113,942.47
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 47,876,481.45 - 109,063.01
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA - 31,709,567.53 - 72,234.65
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 24,664,790.60 - 56,186.59
BERKSHIRE HATHAWAY INC BRK.B - $48,273,542.10 329,063.00
WELLS FARGO & CO WFC - $46,141,967.38 857,498.00
JPMORGAN CHASE & CO JPM - $41,041,076.70 678,926.00
BANK OF AMERICA CORP BAC - $32,496,464.96 1,898,158.00
CITIGROUP INC C - $29,365,327.68 547,248.00
VISA INC V - $22,589,734.98 88,859.00
MASTERCARD INC MA - $15,051,778.80 177,665.00
AMERICAN EXPRESS CO AXP - $14,684,940.18 162,462.00
U.S. BANCORP USB - $14,301,462.35 325,255.00
AMERICAN INTL GROUP INC AIG - $14,060,145.81 257,559.00
GOLDMAN SACHS GROUP INC GS - $14,021,886.81 73,959.00
METLIFE INC MET - $11,330,378.77 203,017.00
SIMON PROPERTY GROUP INC SPG - $10,009,974.30 56,094.00
MORGAN STANLEY MS - $9,821,486.84 276,428.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,474,301.90 97,574.00
CAPITAL ONE FINANCIAL CORP COF - $8,228,197.20 101,320.00
BANK OF NEW YORK MELLON CORP BK - $8,188,743.31 204,259.00
BLACKROCK INC BLK - $8,104,426.61 22,771.00
AMERICAN TOWER CORP AMT - $7,300,660.50 71,505.00
PRUDENTIAL FINANCIAL INC PRU - $7,022,761.98 83,031.00
ACE LTD ACE - $6,820,573.20 60,595.00
TRAVELERS COS INC/THE TRV - $6,353,068.19 61,199.00
CHARLES SCHWAB CORP SCHW - $5,854,808.40 207,030.00
STATE STREET CORP STT - $5,853,470.22 76,446.00
MARSH & MCLENNAN COS INC MMC - $5,513,902.24 98,252.00
DISCOVER FINANCIAL SERVICES DFS - $5,361,974.87 83,377.00
ALLSTATE CORP ALL - $5,272,634.60 78,229.00
CROWN CASTLE INTL CORP CCI - $4,923,568.80 60,264.00
AFLAC INC AFL - $4,887,053.28 81,778.00
BB&T CORP BBT - $4,872,061.37 129,887.00
PUBLIC STORAGE PSA - $4,854,939.00 26,175.00
AON PLC AON - $4,791,303.53 52,427.00
CME GROUP INC CME - $4,740,060.82 57,013.00
EQUITY RESIDENTIAL EQR - $4,591,032.07 65,297.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,510,878.33 20,477.00
MCGRAW HILL FINANCIAL INC MHFI - $4,498,311.00 48,900.00
CHUBB CORP CB - $4,446,920.40 43,410.00
AMERIPRISE FINANCIAL INC AMP - $4,439,123.67 33,791.00
HEALTH CARE REIT INC HCN - $4,253,465.52 58,491.00
FRANKLIN RESOURCES INC BEN - $4,052,330.94 71,106.00
T. ROWE PRICE GROUP INC TROW - $3,933,966.55 47,483.00
SUNTRUST BANKS INC STI - $3,781,688.56 95,836.00
AVALONBAY COMMUNITIES INC AVB - $3,728,099.83 23,681.00
PROLOGIS INC PLD - $3,721,951.24 90,251.00
VENTAS INC VTR - $3,704,084.16 53,128.00
HCP INC HCP - $3,631,569.30 82,818.00
BOSTON PROPERTIES INC BXP - $3,547,652.92 27,634.00
VORNADO REALTY TRUST VNO - $3,484,231.80 31,503.00
MOODY'S CORP MCO - $3,386,335.12 33,548.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $3,341,429.52 80,828.00
WEYERHAEUSER CO WY - $3,275,684.70 95,362.00
INVESCO LTD IVZ - $3,144,306.00 78,100.00
HOST HOTELS & RESORTS INC HST - $3,116,553.11 136,631.00
FIFTH THIRD BANCORP FITB - $3,031,235.79 150,583.00
GENERAL GROWTH PROPERTIES INC GGP - $2,975,602.90 113,270.00
M&T BANK CORP MTB - $2,970,002.28 23,821.00
LINCOLN NATIONAL CORP LNC - $2,718,525.87 47,123.00
NORTHERN TRUST CORP NTRS - $2,714,898.24 39,972.00
PROGRESSIVE CORP PGR - $2,657,216.60 97,156.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,636,569.28 49,337.00
REGIONS FINANCIAL CORP RF - $2,498,223.08 248,827.00
LOEWS CORP L - $2,363,074.08 55,032.00
ESSEX PROPERTY TRUST INC ESS - $2,295,839.46 11,458.00
KEYCORP KEY - $2,095,494.80 158,270.00
AFFILIATED MANAGERS GROUP INC AMG - $2,014,825.38 10,027.00
MACERICH CO MAC - $1,974,207.30 25,395.00
SL GREEN REALTY CORP SLG - $1,973,454.35 17,255.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,966,925.50 171,037.00
REALTY INCOME CORP O - $1,846,902.60 40,185.00
KIMCO REALTY CORP KIM - $1,843,671.20 74,192.00
MARKEL CORP MKL - $1,755,251.10 2,523.00
WESTERN UNION CO WU - $1,743,243.75 95,625.00
DIGITAL REALTY TRUST INC DLR - $1,697,210.01 24,459.00
XL GROUP PLC XL - $1,696,918.02 47,922.00
TD AMERITRADE HOLDING CORP AMTD - $1,693,280.70 49,410.00
CBRE GROUP INC CBG - $1,686,455.93 50,357.00
CIT GROUP INC CIT - $1,657,069.50 33,510.00
NAVIANT CORP NAVI - $1,603,537.80 75,710.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,597,179.41 12,223.00
COMERICA INC CMA - $1,564,108.80 32,640.00
UNUM GROUP UNM - $1,551,803.82 45,993.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,517,180.28 49,973.00
HUNTINGTON BANCSHARES INC HBAN - $1,493,891.36 147,472.00
VOYA FINANCIAL INC VOYA - $1,488,994.56 35,656.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,475,465.60 63,680.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,474,145.58 163,885.00
EVEREST RE GROUP LTD RE - $1,424,097.32 8,209.00
ARCH CAPITAL GROUP LTD ACGL - $1,388,652.72 24,388.00
WILLIS GROUP HOLDINGS PLC WSH - $1,377,151.23 32,199.00
ARTHUR J. GALLAGHER & CO. AJG - $1,373,295.00 28,700.00
UDR INC UDR - $1,362,475.69 45,431.00
CINCINNATI FINANCIAL CORP CINF - $1,358,227.65 26,585.00
ALLEGHANY CORP Y - $1,344,129.08 2,954.00
PLUM CREEK TIMBER CO INC PCL - $1,322,320.56 31,971.00
RAYMOND JAMES FINANCIAL INC RJF - $1,274,324.25 22,695.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,268,812.00 79,900.00
TORCHMARK CORP TMK - $1,268,173.60 23,572.00
IRON MOUNTAIN INC IRM - $1,263,907.26 33,561.00
REALOGY HOLDINGS CORP RLGY - $1,207,848.62 26,378.00
E*TRADE FINANCIAL CORP ETFC - $1,200,162.39 52,113.00
DUKE REALTY CORP DRE - $1,178,660.34 61,581.00
CAMDEN PROPERTY TRUST CPT - $1,168,801.92 15,444.00
JONES LANG LASALLE INC JLL - $1,162,308.41 8,089.00
EXTRA SPACE STORAGE INC EXR - $1,151,663.66 19,894.00
FIRST REPUBLIC BANK FRC - $1,122,763.67 21,959.00
W. P. CAREY INC WPC - $1,106,814.48 16,689.00
SIGNATURE BANK SBNY - $1,092,655.42 9,082.00
ZIONS BANCORP ZION - $1,068,104.72 36,604.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,064,490.00 12,950.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,058,024.24 12,376.00
PARTNERRE LTD PRE - $1,034,305.08 8,969.00
LEGG MASON INC LM - $1,027,528.30 18,398.00
MSCI INC MSCI - $1,020,246.00 21,036.00
REGENCY CENTERS CORP REG - $1,006,928.40 16,671.00
KILROY REALTY CORP KRC - $1,000,983.38 15,014.00
PROTECTIVE LIFE CORP PL - $992,606.55 14,235.00
SVB FINANCIAL GROUP SIVB - $989,580.48 9,156.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $982,006.55 13,573.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $977,082.60 26,372.00
HOWARD HUGHES CORP HHC - $975,953.44 6,512.00
DDR CORP DDR - $957,719.70 53,865.00
W. R. BERKLEY CORP WRB - $954,869.60 18,416.00
HCC INSURANCE HOLDINGS INC HCC - $953,581.50 18,050.00
STARWOOD PROPERTY TRUST INC STWD - $948,271.60 40,181.00
AXIS CAPITAL HOLDINGS LTD AXS - $946,698.00 19,010.00
EAST WEST BANCORP INC EWBC - $941,550.78 25,881.00
NASDAQ OMX GROUP INC NDAQ - $940,256.10 21,321.00
LIBERTY PROPERTY TRUST LPT - $936,689.28 26,732.00
SEI INVESTMENTS CO SEIC - $920,037.95 23,621.00
CBOE HOLDINGS INC CBOE - $914,092.83 15,381.00
EATON VANCE CORP EV - $895,256.41 21,433.00
TAUBMAN CENTERS INC TCO - $887,004.69 11,429.00
ASSURANT INC AIZ - $885,001.96 12,884.00
OMEGA HEALTHCARE INVESTORS INC OHI - $861,721.84 22,967.00
GENWORTH FINANCIAL INC GNW - $856,939.28 89,638.00
NATIONAL RETAIL PROPERTIES INC NNN - $849,384.36 22,578.00
HUDSON CITY BANCORP INC HCBK - $836,413.65 86,855.00
SPIRIT REALTY CAPITAL INC SRC - $832,889.59 71,987.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $828,417.48 56,012.00
HOSPITALITY PROPERTIES TRUST HPT - $823,307.10 27,038.00
AMERICAN FINANCIAL GROUP INC AFG - $815,001.75 13,527.00
SENIOR HOUSING PROPERTIES TRUST SNH - $812,492.29 36,781.00
PACWEST BANCORP PACW - $797,604.64 17,476.00
CULLEN/FROST BANKERS INC CFR - $771,342.00 9,889.00
ASSURED GUARANTY LTD AGO - $768,461.88 30,543.00
RLJ LODGING TRUST RLJ - $763,865.64 23,841.00
CORRECTIONS CORP OF AMERICA CXW - $756,996.32 21,016.00
WADDELL & REED FINANCIAL INC WDR - $752,901.16 15,244.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $745,478.40 18,940.00
BIOMED REALTY TRUST INC BMR - $742,916.34 35,226.00
RENAISSANCERE HOLDINGS LTD RNR - $742,179.90 7,315.00
LASALLE HOTEL PROPERTIES LHO - $733,969.02 18,786.00
SLM CORP SLM - $732,110.19 76,341.00
WEINGARTEN REALTY INVESTORS WRI - $729,379.00 20,300.00
NORTHSTAR REALTY FINANCE CORP NRF - $724,280.40 40,440.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $707,542.00 1,109.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $691,199.52 14,388.00
HIGHWOODS PROPERTIES INC HIW - $688,282.00 16,310.00
BROWN & BROWN INC BRO - $684,821.94 21,394.00
TWO HARBORS INVESTMENT CORP TWO - $684,650.96 66,086.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $682,399.65 32,729.00
VALIDUS HOLDINGS LTD VR - $676,916.00 16,430.00
UMPQUA HOLDINGS CORP UMPQ - $671,147.61 39,214.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $670,104.21 42,709.00
CITY NATIONAL CORP CYN - $669,340.80 8,640.00
CNO FINANCIAL GROUP INC CNO - $665,665.26 38,389.00
DOUGLAS EMMETT INC DEI - $663,324.60 24,495.00
HOME PROPERTIES INC HME - $658,548.90 10,314.00
SYNCHRONY FINANCIAL SYF - $655,537.41 22,473.00
INVESTORS BANCORP INC ISBC - $655,246.60 61,238.00
OLD REPUBLIC INTL CORP ORI - $654,585.75 43,785.00
FOREST CITY ENTERPRISES INC FCE.A - $652,965.00 30,300.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $649,620.09 17,477.00
SYNOVUS FINANCIAL CORP SNV - $647,727.76 25,096.00
COMMERCE BANCSHARES INC CBSH - $641,592.60 14,226.00
PROSPERITY BANCSHARES INC PB - $631,971.99 10,827.00
TANGER FACTORY OUTLET CENTERS INC SKT - $629,109.45 17,307.00
CHIMERA INVESTMENT CORP CIM - $621,341.25 185,475.00
RAYONIER INC RYN - $615,336.54 22,841.00
CUBESMART CUBE - $610,865.75 29,075.00
FIRST AMERICAN FINANCIAL CORP FAF - $609,956.15 19,333.00
OUTFRONT MEDIA INC OUT - $604,314.00 21,660.00
POPULAR INC BPOP - $601,650.59 18,679.00
COMMONWEALTH REIT EQC - $592,483.14 23,262.00
RADIAN GROUP INC RDN - $586,245.00 34,485.00
SUNSTONE HOTEL INVESTORS INC SHO - $585,138.18 37,081.00
LPL FINANCIAL HOLDINGS INC LPLA - $584,686.41 13,951.00
CBL & ASSOCIATES PROPERTIES INC CBL - $583,638.66 30,734.00
STRATEGIC HOTELS & RESORTS INC BEE - $576,457.32 44,652.00
COLUMBIA PROPERTY TRUST INC CXP - $573,173.37 22,557.00
EPR PROPERTIES EPR - $569,346.14 10,229.00
POST PROPERTIES INC PPS - $565,747.20 9,822.00
MGIC INVESTMENT CORP MTG - $563,434.20 61,110.00
HANOVER INSURANCE GROUP INC THG - $560,227.46 7,951.00
STIFEL FINANCIAL CORP SF - $551,917.86 11,859.00
BANKUNITED INC BKU - $550,810.26 18,342.00
FIRST HORIZON NATIONAL CORP FHN - $547,501.53 42,807.00
MFA FINANCIAL INC MFA - $546,496.69 66,403.00
HEALTHCARE TRUST OF AMERICA INC HTA - $542,638.30 43,135.00
FIRSTMERIT CORP FMER - $542,021.52 29,847.00
FEDERATED INVESTORS INC FII - $537,262.58 17,231.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $532,625.84 27,857.00
GAMING AND LEISURE PROPERTIES INC GLPI - $528,999.42 16,222.00
ASSOCIATED BANC-CORP ASBC - $528,470.37 27,954.00
PRA GROUP INC PRAA - $526,160.19 9,039.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $521,964.96 63,888.00
STANCORP FINANCIAL GROUP INC SFG - $519,096.25 7,895.00
GEO GROUP INC/THE GEO - $517,176.72 13,113.00
DIAMONDROCK HOSPITALITY CO DRH - $513,286.78 35,326.00
ASPEN INSURANCE HOLDINGS LTD AHL - $513,137.56 11,818.00
WEBSTER FINANCIAL CORP WBS - $512,446.30 16,294.00
PEBBLEBROOK HOTEL TRUST PEB - $512,108.64 12,228.00
DCT INDUSTRIAL TRUST INC DCT - $507,351.12 15,046.00
SOVRAN SELF STORAGE INC SSS - $502,268.80 6,008.00
PRIMERICA INC PRI - $500,980.22 9,802.00
HANCOCK HOLDING CO HBHC - $500,349.22 14,777.00
WASHINGTON PRIME GROUP INC WPG - $487,339.20 28,008.00
BRANDYWINE REALTY TRUST BDN - $485,039.10 31,785.00
COLONY FINANCIAL INC CLNY - $481,195.52 19,786.00
PROASSURANCE CORP PRA - $478,648.34 10,529.00
TCF FINANCIAL CORP TCB - $471,331.05 30,117.00
TEXAS CAPITAL BANCSHARES INC TCBI - $470,826.92 8,237.00
BANK OF HAWAII CORP BOH - $467,255.20 7,990.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $466,328.85 8,061.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $466,026.00 9,210.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $460,754.40 16,694.00
OCWEN FINANCIAL CORP OCN - $459,587.96 19,532.00
COUSINS PROPERTIES INC CUZ - $456,612.90 37,123.00
HEALTHCARE REALTY TRUST INC HR - $455,482.77 17,593.00
SUN COMMUNITIES INC SUI - $448,966.81 7,993.00
SUSQUEHANNA BANCSHARES INC SUSQ - $444,518.72 33,881.00
AMERICAN HOMES 4 RENT AMH - $432,628.56 24,921.00
MARKETAXESS HOLDINGS INC MKTX - $424,687.06 6,769.00
MEDICAL PROPERTIES TRUST INC MPW - $424,197.48 31,283.00
LEXINGTON REALTY TRUST LXP - $411,800.08 37,573.00
JANUS CAPITAL GROUP INC JNS - $410,683.24 26,807.00
FULTON FINANCIAL CORP FULT - $409,826.82 33,898.00
ALLY FINANCIAL INC ALLY - $406,327.20 17,320.00
UNITED BANKSHARES INC UBSI - $400,207.08 11,487.00
F.N.B. CORP FNB - $400,166.36 31,361.00
IBERIABANK CORP IBKC - $398,123.32 6,034.00
PRIVATEBANCORP INC PVTB - $395,582.77 12,683.00
KITE REALTY GROUP TRUST KRG - $393,888.64 15,011.00
WASHINGTON FEDERAL INC WAFD - $390,942.93 17,962.00
UMB FINANCIAL CORP UMBF - $387,807.84 6,818.00
SYMETRA FINANCIAL CORP SYA - $387,143.21 17,153.00
VALLEY NATIONAL BANCORP VLY - $386,685.00 39,660.00
ERIE INDEMNITY CO ERIE - $381,526.47 4,467.00
EASTGROUP PROPERTIES INC EGP - $380,095.72 5,708.00
WINTRUST FINANCIAL CORP WTFC - $376,683.90 8,410.00
GLACIER BANCORP INC GBCI - $369,465.60 13,440.00
DUPONT FABROS TECHNOLOGY INC DFT - $364,721.31 11,769.00
INVESCO MORTGAGE CAPITAL INC IVR - $359,519.60 22,220.00
MERCURY GENERAL CORP MCY - $357,782.72 6,548.00
MB FINANCIAL INC MBFI - $355,001.35 11,485.00
FIRST FINANCIAL BANKSHARES INC FFIN - $354,113.43 11,561.00
BANCORPSOUTH INC BXS - $341,950.96 15,431.00
CATHAY GENERAL BANCORP CATY - $341,438.22 13,374.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $334,267.80 18,266.00
HATTERAS FINANCIAL CORP HTS - $331,347.42 17,421.00
RLI CORP RLI - $329,492.52 6,678.00
KEMPER CORP KMPR - $322,261.76 9,032.00
ALEXANDER & BALDWIN INC ALEX - $319,055.17 8,183.00
WASHINGTON REIT WRE - $317,993.88 12,027.00
ST. JOE CO JOE - $313,541.20 16,660.00
POTLATCH CORP PCH - $305,504.32 7,328.00
FINANCIAL ENGINES INC FNGN - $305,296.56 9,342.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $294,825.00 23,586.00
TRUSTMARK CORP TRMK - $291,421.62 12,173.00
MACK-CALI REALTY CORP CLI - $290,222.00 15,100.00
REDWOOD TRUST INC RWT - $285,245.05 15,005.00
PLATINUM UNDERWRITERS HOLDINGS LTD PTP - $274,550.87 4,481.00
INTL BANCSHARES CORP IBOC - $273,261.06 10,506.00
CYS INVESTMENTS INC CYS - $266,458.39 29,249.00
BOK FINANCIAL CORP BOKF - $258,257.88 3,876.00
ARMOUR RESIDENTIAL REIT INC ARR - $253,386.75 64,475.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $236,001.35 16,655.00
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS - $151,323.04 2,708.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.07 0.40
NET OTHER ASSETS / CASH - - $132,832,713.07 132,832,713.07