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 8/23/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 372,770,727.72 - 831,854.69
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 131,822,669.93 - 83,793.22
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 84,231,692.72 - 187,966.82
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 62,287,841.12 - 138,998.12
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 42,766,333.54 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 35,327,707.80 - 78,835.37
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 27,807,582.91 - 62,053.87
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 25,671,279.81 - 16,317.97
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 20,871,023.64 - 46,574.63
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 9,276,755.28 - 20,701.49
BERKSHIRE HATHAWAY INC BRK.B - $37,354,956.84 251,092.00
JPMORGAN CHASE & CO JPM - $32,226,379.22 489,986.00
WELLS FARGO & CO WFC - $29,970,001.67 619,087.00
BANK OF AMERICA CORP BAC - $21,128,047.00 1,376,420.00
VISA INC V - $20,623,311.20 255,239.00
CITIGROUP INC C - $18,322,728.84 393,276.00
MASTERCARD INC MA - $12,525,980.94 130,086.00
U.S. BANCORP USB - $9,446,245.20 217,455.00
AMERICAN INTL GROUP INC AIG - $8,849,930.96 149,948.00
SIMON PROPERTY GROUP INC SPG - $8,788,276.20 41,460.00
GOLDMAN SACHS GROUP INC GS - $8,597,297.28 51,766.00
CHUBB LTD CB - $7,803,651.20 62,240.00
AMERICAN EXPRESS CO AXP - $7,114,523.28 108,321.00
AMERICAN TOWER CORP AMT - $6,554,865.80 56,890.00
BLACKROCK INC BLK - $6,275,151.68 16,856.00
MORGAN STANLEY MS - $6,219,448.32 202,456.00
METLIFE INC MET - $5,975,700.39 147,221.00
BANK OF NEW YORK MELLON CORP BK - $5,809,161.75 144,327.00
PNC FINANCIAL SERVICES GROUP INC PNC - $5,734,684.68 66,908.00
CHARLES SCHWAB CORP SCHW - $4,902,639.30 161,165.00
CME GROUP INC CME - $4,811,323.31 45,377.00
CAPITAL ONE FINANCIAL CORP COF - $4,720,438.59 68,621.00
MARSH & MCLENNAN COS INC MMC - $4,688,694.85 69,845.00
TRAVELERS COS INC/THE TRV - $4,569,680.03 39,181.00
PRUDENTIAL FINANCIAL INC PRU - $4,528,496.42 59,227.00
PUBLIC STORAGE PSA - $4,473,119.48 19,748.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,448,693.76 15,952.00
S&P GLOBAL INC SPGI - $4,299,749.12 35,456.00
CROWN CASTLE INTL CORP CCI - $4,230,444.24 45,144.00
BB&T CORP BBT - $4,164,410.70 109,995.00
AFLAC INC AFL - $4,037,397.72 55,474.00
AON PLC AON - $3,885,010.56 35,499.00
PROLOGIS INC PLD - $3,788,874.18 70,399.00
WELLTOWER INC HCN - $3,679,143.67 47,837.00
STATE STREET CORP STT - $3,677,772.60 53,055.00
ALLSTATE CORP ALL - $3,429,279.40 50,165.00
EQUINIX INC EQIX - $3,424,806.42 9,303.00
VENTAS INC VTR - $3,351,885.84 45,308.00
AVALONBAY COMMUNITIES INC AVB - $3,215,948.60 18,380.00
DISCOVER FINANCIAL SERVICES DFS - $3,207,612.59 55,237.00
EQUITY RESIDENTIAL EQR - $3,185,953.85 48,977.00
WEYERHAEUSER CO WY - $3,157,343.24 100,106.00
SYNCHRONY FINANCIAL SYF - $3,048,349.04 111,743.00
BOSTON PROPERTIES INC BXP - $2,909,548.40 20,584.00
SUNTRUST BANKS INC STI - $2,866,718.88 67,152.00
PROGRESSIVE CORP PGR - $2,525,651.93 78,121.00
M&T BANK CORP MTB - $2,514,203.05 21,305.00
HCP INC HCP - $2,489,750.64 62,588.00
VORNADO REALTY TRUST VNO - $2,430,960.48 23,777.00
MOODY'S CORP MCO - $2,392,625.13 22,651.00
REALTY INCOME CORP O - $2,322,985.38 34,522.00
T. ROWE PRICE GROUP INC TROW - $2,312,691.78 33,257.00
WILLIS TOWERS WATSON PLC WLTW - $2,283,690.50 18,550.00
GENERAL GROWTH PROPERTIES INC GGP - $2,280,753.60 78,108.00
AMERIPRISE FINANCIAL INC AMP - $2,169,907.54 22,219.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,114,845.56 52,713.00
FIFTH THIRD BANCORP FITB - $2,008,100.48 102,874.00
NORTHERN TRUST CORP NTRS - $1,973,575.80 28,740.00
ESSEX PROPERTY TRUST INC ESS - $1,963,983.34 8,767.00
DIGITAL REALTY TRUST INC DLR - $1,960,414.45 19,673.00
HOST HOTELS & RESORTS INC HST - $1,833,545.09 100,139.00
FRANKLIN RESOURCES INC BEN - $1,820,640.60 49,380.00
KEYCORP KEY - $1,761,574.70 145,105.00
MARKEL CORP MKL - $1,740,315.50 1,870.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,722,249.28 36,121.00
INVESCO LTD IVZ - $1,710,937.80 55,913.00
KIMCO REALTY CORP KIM - $1,670,090.40 56,232.00
CITIZENS FINANCIAL GROUP INC CFG - $1,667,876.99 70,883.00
REGIONS FINANCIAL CORP RF - $1,641,356.79 169,737.00
SL GREEN REALTY CORP SLG - $1,557,440.40 13,432.00
CINCINNATI FINANCIAL CORP CINF - $1,506,197.79 19,821.00
FEDERAL REIT FRT - $1,496,345.00 9,500.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,491,540.59 136,463.00
LOEWS CORP L - $1,488,675.72 35,889.00
LINCOLN NATIONAL CORP LNC - $1,470,633.92 32,026.00
WESTERN UNION CO WU - $1,406,402.44 65,812.00
HUNTINGTON BANCSHARES INC HBAN - $1,401,860.37 145,421.20
FIRST REPUBLIC BANK FRC - $1,397,946.63 19,043.00
MACERICH CO MAC - $1,388,808.54 16,914.00
VEREIT INC VER - $1,369,138.74 129,286.00
EXTRA SPACE STORAGE INC EXR - $1,362,038.04 16,778.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,356,804.00 36,720.00
DUKE REALTY CORP DRE - $1,303,966.15 46,355.00
ARCH CAPITAL GROUP LTD ACGL - $1,294,730.40 16,360.00
UDR INC UDR - $1,286,866.20 35,796.00
XL GROUP LTD XL - $1,282,468.52 38,146.00
IRON MOUNTAIN INC IRM - $1,220,548.97 32,027.00
ALLY FINANCIAL INC ALLY - $1,154,395.16 58,988.00
CBRE GROUP INC CBG - $1,152,394.88 39,104.00
ARTHUR J. GALLAGHER & CO. AJG - $1,150,386.98 23,734.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,145,388.24 10,443.00
TD AMERITRADE HOLDING CORP AMTD - $1,109,824.20 35,435.00
UNUM GROUP UNM - $1,097,258.40 31,860.00
REGENCY CENTERS CORP REG - $1,096,150.00 13,750.00
ALLEGHANY CORP Y - $1,094,654.44 2,068.00
NASDAQ OMX GROUP INC NDAQ - $1,088,881.92 15,432.00
COMERICA INC CMA - $1,075,961.95 23,467.00
EVEREST RE GROUP LTD RE - $1,067,960.28 5,674.00
AFFILIATED MANAGERS GROUP INC AMG - $1,035,860.15 7,211.00
MSCI INC MSCI - $1,020,070.70 11,638.00
CAMDEN PROPERTY TRUST CPT - $1,009,815.96 11,658.00
NATIONAL RETAIL PROPERTIES INC NNN - $987,336.84 19,299.00
FACTSET RESEARCH SYSTEMS INC FDS - $973,372.44 5,477.00
BRIXMOR PROPERTY GROUP INC BRX - $971,618.22 34,479.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $954,734.48 10,118.00
RAYMOND JAMES FINANCIAL INC RJF - $950,850.40 16,880.00
TORCHMARK CORP TMK - $946,690.98 15,034.00
E*TRADE FINANCIAL CORP ETFC - $941,568.29 37,349.00
NEW YORK COMMUNITY BANCORP INC NYCB - $935,147.14 65,258.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $928,420.64 20,986.00
GAMING AND LEISURE PROPERTIES INC GLPI - $888,564.23 25,453.00
REINSURANCE GROUP OF AMERICA INC RGA - $886,830.50 8,585.00
AMERICAN CAPITAL AGENCY CORP AGNC - $885,749.38 44,354.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $879,244.00 17,480.00
W. P. CAREY INC WPC - $872,094.37 13,069.00
KILROY REALTY CORP KRC - $871,239.54 12,351.00
SPIRIT REALTY CAPITAL INC SRC - $863,186.39 64,273.00
SEI INVESTMENTS CO SEIC - $845,692.92 18,234.00
SIGNATURE BANK SBNY - $842,992.92 7,194.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $842,674.25 10,769.00
CIT GROUP INC CIT - $834,875.16 22,974.00
MARKETAXESS HOLDINGS INC MKTX - $829,589.39 5,033.00
OMEGA HEALTHCARE INVESTORS INC OHI - $807,679.60 22,189.00
ZIONS BANCORP ZION - $802,828.32 27,419.00
LIBERTY PROPERTY TRUST LPT - $798,298.24 19,648.00
VOYA FINANCIAL INC VOYA - $777,811.80 27,330.00
W. R. BERKLEY CORP WRB - $765,448.32 13,143.00
DDR CORP DDR - $762,568.74 41,131.00
CBOE HOLDINGS INC CBOE - $744,184.61 10,907.00
SVB FINANCIAL GROUP SIVB - $739,285.91 6,941.00
ASSURANT INC AIZ - $719,772.27 8,299.00
STARWOOD PROPERTY TRUST INC STWD - $715,624.56 31,848.00
JONES LANG LASALLE INC JLL - $704,544.75 6,045.00
AMERICAN FINANCIAL GROUP INC AFG - $703,568.95 9,527.00
SENIOR HOUSING PROPERTIES TRUST SNH - $703,562.31 31,821.00
DOUGLAS EMMETT INC DEI - $696,944.64 18,816.00
LAMAR ADVERTISING CO LAMR - $695,124.78 11,046.00
HIGHWOODS PROPERTIES INC HIW - $694,550.13 13,053.00
AXIS CAPITAL HOLDINGS LTD AXS - $692,331.20 12,452.00
FOREST CITY ENTERPRISES INC FCE.A - $689,734.85 29,413.00
EPR PROPERTIES EPR - $675,027.62 8,522.00
RENAISSANCERE HOLDINGS LTD RNR - $672,093.60 5,774.00
EAST WEST BANCORP INC EWBC - $667,898.31 19,309.00
CUBESMART CUBE - $655,121.52 23,788.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $653,967.80 41,654.00
LAZARD LTD LAZ - $653,962.68 17,388.00
SUN COMMUNITIES INC SUI - $646,820.72 8,372.00
PACWEST BANCORP PACW - $645,534.33 15,337.00
NAVIANT CORP NAVI - $642,618.88 44,288.00
WEINGARTEN REALTY INVESTORS WRI - $638,405.63 15,469.00
TAUBMAN CENTERS INC TCO - $636,125.62 8,086.00
FIRST AMERICAN FINANCIAL CORP FAF - $625,244.72 14,684.00
OLD REPUBLIC INTL CORP ORI - $624,342.81 32,671.00
HOSPITALITY PROPERTIES TRUST HPT - $622,643.28 20,308.00
HEALTHCARE TRUST OF AMERICA INC HTA - $608,008.68 18,308.00
EATON VANCE CORP EV - $605,184.36 15,198.00
DCT INDUSTRIAL TRUST INC DCT - $581,315.34 11,866.00
BROWN & BROWN INC BRO - $572,344.50 15,574.00
INVESTORS BANCORP INC ISBC - $567,426.60 48,087.00
HOWARD HUGHES CORP HHC - $565,505.22 4,803.00
LIFE STORAGE INC LSI - $558,437.46 6,209.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $557,238.70 677.00
COMMERCE BANCSHARES INC CBSH - $546,397.86 11,126.00
COMMUNICATIONS SALES & LE CSAL - $542,698.80 18,285.00
VALIDUS HOLDINGS LTD VR - $541,651.39 10,927.00
SYNOVUS FINANCIAL CORP SNV - $541,138.88 16,816.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $539,261.76 8,304.00
REALOGY HOLDINGS CORP RLGY - $538,288.17 19,567.00
HEALTHCARE REALTY TRUST INC HR - $536,351.16 15,117.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $530,808.76 31,804.00
POPULAR INC BPOP - $526,418.36 13,897.00
CULLEN/FROST BANKERS INC CFR - $522,299.50 7,310.00
AMERICAN HOMES 4 RENT AMH - $520,524.84 23,628.00
COMMONWEALTH REIT EQC - $514,737.76 16,816.00
TANGER FACTORY OUTLET CENTERS INC SKT - $513,388.16 12,736.00
MEDICAL PROPERTIES TRUST INC MPW - $497,871.88 31,874.00
ASSURED GUARANTY LTD AGO - $492,409.40 18,004.00
LEGG MASON INC LM - $487,667.19 14,123.00
PRIVATEBANCORP INC PVTB - $485,032.01 10,639.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $482,642.55 12,015.00
POST PROPERTIES INC PPS - $475,172.10 7,167.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $474,944.75 33,565.00
UMPQUA HOLDINGS CORP UMPQ - $472,360.59 29,541.00
PROSPERITY BANCSHARES INC PB - $469,467.96 8,762.00
FIRST HORIZON NATIONAL CORP FHN - $468,038.22 31,161.00
BANK OF OZARKS INC OZRK - $466,169.46 12,162.00
WEBSTER FINANCIAL CORP WBS - $461,103.82 12,283.00
DUPONT FABROS TECHNOLOGY INC DFT - $452,728.80 9,972.00
RAYONIER INC RYN - $450,564.80 16,420.00
HANOVER INSURANCE GROUP INC THG - $449,790.18 5,754.00
WESTERN ALLIANCE BANCORP WAL - $449,161.77 12,343.00
LASALLE HOTEL PROPERTIES LHO - $431,746.50 15,149.00
BANKUNITED INC BKU - $427,162.55 13,955.00
TWO HARBORS INVESTMENT CORP TWO - $421,485.65 46,573.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $421,373.15 19,445.00
SLM CORP SLM - $416,302.92 57,342.00
CHIMERA INVESTMENT CORP CIM - $415,828.68 25,156.00
OUTFRONT MEDIA INC OUT - $414,691.20 18,480.00
APPLE HOSPITALITY REIT INC APLE - $412,017.40 20,830.00
FEDERATED INVESTORS INC FII - $407,629.85 12,679.00
BANK OF HAWAII CORP BOH - $406,445.34 5,766.00
PARAMOUNT GROUP INC PGRE - $397,799.64 22,551.00
SUNSTONE HOTEL INVESTORS INC SHO - $397,324.87 29,023.00
ASSOCIATED BANC-CORP ASB - $395,922.24 20,118.00
COLUMBIA PROPERTY TRUST INC CXP - $394,739.84 16,544.00
RADIAN GROUP INC RDN - $390,496.80 28,713.00
MFA FINANCIAL INC MFA - $390,325.55 49,723.00
RLJ LODGING TRUST RLJ - $390,170.92 16,724.00
BRANDYWINE REALTY TRUST BDN - $386,237.97 23,451.00
PROASSURANCE CORP PRA - $383,700.24 7,128.00
CNO FINANCIAL GROUP INC CNO - $377,504.27 23,999.00
WINTRUST FINANCIAL CORP WTFC - $376,180.40 6,910.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $372,276.54 6,822.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $365,691.04 12,584.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $364,889.91 12,683.00
MGIC INVESTMENT CORP MTG - $364,703.55 45,645.00
ASPEN INSURANCE HOLDINGS LTD AHL - $364,248.72 8,136.00
MB FINANCIAL INC MBFI - $360,050.64 9,192.00
URBAN EDGE PROPERTIES UE - $356,659.20 12,384.00
RLI CORP RLI - $353,639.40 5,092.00
PRIMERICA INC PRI - $351,755.95 6,305.00
UNITED BANKSHARES INC UBSI - $348,390.76 9,007.00
F.N.B. CORP FNB - $343,275.12 27,954.00
WASHINGTON PRIME GROUP INC WPG - $337,466.88 24,832.00
STIFEL FINANCIAL CORP SF - $335,615.76 8,907.00
MACK-CALI REALTY CORP CLI - $335,014.68 12,012.00
UMB FINANCIAL CORP UMBF - $334,155.50 5,635.00
CARE CAPITAL PROPERTIES INC CCP - $333,757.83 11,249.00
FULTON FINANCIAL CORP FULT - $327,972.84 23,244.00
HANCOCK HOLDING CO HBHC - $326,671.15 10,387.00
TCF FINANCIAL CORP TCB - $324,547.20 22,920.00
WASHINGTON REIT WRE - $321,141.60 9,776.00
KITE REALTY GROUP TRUST KRG - $321,025.80 11,170.00
WASHINGTON FEDERAL INC WAFD - $317,862.10 12,202.00
FIRST FINANCIAL BANKSHARES INC FFIN - $316,990.12 8,852.00
ERIE INDEMNITY CO ERIE - $316,971.01 3,217.00
NORTHSTAR REALTY FINANCE NRF - $316,620.92 24,188.00
EASTGROUP PROPERTIES INC EGP - $314,172.32 4,312.00
TEXAS CAPITAL BANCSHARES INC TCBI - $313,752.00 6,152.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $307,820.25 25,335.00
LEXINGTON REALTY TRUST LXP - $307,521.55 28,343.00
IBERIABANK CORP IBKC - $304,075.41 4,531.00
CATHAY GENERAL BANCORP CATY - $303,525.14 9,826.00
GLACIER BANCORP INC GBCI - $295,594.72 10,207.00
LPL FINANCIAL HOLDINGS INC LPLA - $295,504.17 10,257.00
CORRECTIONS CORP OF AMERICA CXW - $289,652.80 15,742.00
JANUS CAPITAL GROUP INC JNS - $288,484.20 19,545.00
PEBBLEBROOK HOTEL TRUST PEB - $286,850.05 9,655.00
COUSINS PROPERTIES INC CUZ - $285,112.36 26,746.00
DIAMONDROCK HOSPITALITY CO DRH - $285,008.67 26,913.00
VALLEY NATIONAL BANCORP VLY - $282,262.36 29,996.00
COLONY FINANCIAL INC CLNY - $275,862.10 15,241.00
AMTRUST FINANCIAL SERVICES INC AFSI - $275,829.84 10,716.00
BANCORPSOUTH INC BXS - $273,905.45 11,389.00
GENWORTH FINANCIAL INC GNW - $272,519.52 66,794.00
CBL & ASSOCIATES PROPERTIES INC CBL - $262,556.41 20,369.00
ALEXANDER & BALDWIN INC ALEX - $259,571.90 6,170.00
MERCURY GENERAL CORP MCY - $257,247.90 4,886.00
XENIA HOTELS AND REPORTS INC XHR - $252,431.70 14,466.00
TRUSTMARK CORP TRMK - $250,871.40 9,060.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $240,559.74 16,917.00
KEMPER CORP KMPR - $236,320.29 6,441.00
INVESCO MORTGAGE CAPITAL INC IVR - $233,699.76 14,952.00
GEO GROUP INC/THE GEO - $233,031.12 9,912.00
FINANCIAL ENGINES INC FNGN - $226,326.84 7,086.00
POTLATCH CORP PCH - $216,335.36 5,452.00
INTL BANCSHARES CORP IBOC - $212,788.74 7,422.00
WADDELL & REED FINANCIAL INC WDR - $205,514.40 10,920.00
ST. JOE CO JOE - $196,012.80 9,960.00
BOK FINANCIAL CORP BOKF - $186,657.10 2,749.00
PRA GROUP INC PRAA - $184,409.97 6,207.00
CYS INVESTMENTS INC CYS - $182,781.00 20,309.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $170,196.18 14,399.00
WISDOMTREE INVESTMENTS INC WETF - $155,088.50 15,175.00
REDWOOD TRUST INC RWT - $150,260.41 10,313.00
FOUR CORNERS PROPERTY TRUST FCPT - $148,773.20 7,222.00
LENDINGCLUB CORP LC - $147,380.24 28,126.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $115,824.06 9,207.00
NORTHSTAR REALTY EUROPE CORP NRE - $82,041.79 8,131.00
ARMOUR RESIDENTIAL REIT INC ARR - $44.90 2.00
RMR GROUP INC A RMR - $38.73 1.00
COLONY STARWOOD HOMES SFR - $12.43 0.40
NET OTHER ASSETS / CASH - - $137,522,975.88 137,522,975.88