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 5/26/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 394,207,568.21 - 899,134.56
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 140,226,553.50 - 91,566.35
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 82,410,294.21 - 187,966.82
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 41,841,568.37 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 34,563,793.02 - 78,835.37
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 33,380,701.07 - 76,136.90
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 27,206,280.85 - 62,053.87
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 24,989,677.87 - 16,317.97
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 20,419,715.47 - 46,574.63
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 13,513,248.25 - 30,821.90
BERKSHIRE HATHAWAY INC BRK.B - $38,051,443.05 266,001.00
JPMORGAN CHASE & CO JPM - $33,886,742.82 521,094.00
WELLS FARGO & CO WFC - $33,156,149.40 655,908.00
BANK OF AMERICA CORP BAC - $21,550,273.50 1,466,005.00
VISA INC V - $21,525,367.00 272,473.00
CITIGROUP INC C - $19,300,078.26 418,566.00
MASTERCARD INC MA - $13,417,445.32 139,214.00
U.S. BANCORP USB - $9,893,466.20 231,860.00
AMERICAN INTL GROUP INC AIG - $9,424,569.00 163,196.00
GOLDMAN SACHS GROUP INC GS - $8,879,221.74 55,767.00
SIMON PROPERTY GROUP INC SPG - $8,659,920.90 43,930.00
CHUBB LTD CB - $8,268,389.10 65,430.00
AMERICAN EXPRESS CO AXP - $7,588,988.66 116,342.00
METLIFE INC MET - $7,019,046.16 155,702.00
BLACKROCK INC BLK - $6,507,841.30 17,923.00
BANK OF NEW YORK MELLON CORP BK - $6,419,620.17 152,739.00
PNC FINANCIAL SERVICES GROUP INC PNC - $6,366,855.54 71,146.00
AMERICAN TOWER CORP AMT - $6,337,375.20 60,184.00
MORGAN STANLEY MS - $5,947,288.32 216,896.00
CAPITAL ONE FINANCIAL CORP COF - $5,433,002.56 74,876.00
PUBLIC STORAGE PSA - $5,314,067.40 20,910.00
CHARLES SCHWAB CORP SCHW - $5,143,921.65 170,611.00
PRUDENTIAL FINANCIAL INC PRU - $4,968,877.34 63,322.00
MARSH & MCLENNAN COS INC MMC - $4,852,311.14 74,002.00
TRAVELERS COS INC/THE TRV - $4,757,568.00 41,880.00
CME GROUP INC CME - $4,683,141.09 48,047.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,523,572.00 16,879.00
CROWN CASTLE INTL CORP CCI - $4,303,304.28 47,388.00
BB&T CORP BBT - $4,164,958.01 115,277.00
S&P GLOBAL INC SPGI - $4,158,060.13 37,667.00
AFLAC INC AFL - $4,125,272.58 59,631.00
AON PLC AON - $4,102,255.08 38,346.00
SYNCHRONY FINANCIAL SYF - $3,656,912.65 118,385.00
ALLSTATE CORP ALL - $3,625,962.10 53,710.00
STATE STREET CORP STT - $3,570,575.91 56,793.00
EQUITY RESIDENTIAL EQR - $3,563,619.08 51,842.00
EQUINIX INC EQIX - $3,551,746.38 9,782.00
PROLOGIS INC PLD - $3,509,977.66 74,506.00
AVALONBAY COMMUNITIES INC AVB - $3,500,012.94 19,451.00
WELLTOWER INC HCN - $3,475,588.46 50,422.00
WEYERHAEUSER CO WY - $3,314,625.00 106,068.00
DISCOVER FINANCIAL SERVICES DFS - $3,304,365.33 58,807.00
VENTAS INC VTR - $3,148,646.86 47,714.00
SUNTRUST BANKS INC STI - $3,107,434.66 71,699.00
PROGRESSIVE CORP PGR - $2,758,453.25 82,961.00
BOSTON PROPERTIES INC BXP - $2,721,513.60 21,807.00
T. ROWE PRICE GROUP INC TROW - $2,701,191.76 35,236.00
M&T BANK CORP MTB - $2,676,000.36 22,588.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,536,044.57 56,319.00
WILLIS TOWERS WATSON PLC WLTW - $2,483,708.37 19,617.00
AMERIPRISE FINANCIAL INC AMP - $2,403,078.30 23,990.00
VORNADO REALTY TRUST VNO - $2,383,818.24 25,167.00
MOODY'S CORP MCO - $2,348,659.44 24,074.00
NORTHERN TRUST CORP NTRS - $2,254,411.20 30,560.00
GENERAL GROWTH PROPERTIES INC GGP - $2,214,304.30 82,685.00
HCP INC HCP - $2,159,984.60 66,095.00
REALTY INCOME CORP O - $2,129,684.60 35,554.00
ESSEX PROPERTY TRUST INC ESS - $2,108,891.96 9,287.00
FIFTH THIRD BANCORP FITB - $2,068,338.60 111,201.00
DIGITAL REALTY TRUST INC DLR - $1,969,754.40 20,778.00
FRANKLIN RESOURCES INC BEN - $1,962,960.30 53,010.00
MARKEL CORP MKL - $1,905,206.94 1,981.00
INVESCO LTD IVZ - $1,838,694.20 59,122.00
REGIONS FINANCIAL CORP RF - $1,779,052.66 182,842.00
CITIZENS FINANCIAL GROUP INC CFG - $1,749,778.95 74,937.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,695,804.24 38,506.00
KIMCO REALTY CORP KIM - $1,645,251.38 58,738.00
EXTRA SPACE STORAGE INC EXR - $1,644,823.20 17,755.00
HOST HOTELS & RESORTS INC HST - $1,623,451.20 106,806.00
LINCOLN NATIONAL CORP LNC - $1,548,686.70 34,210.00
LOEWS CORP L - $1,538,790.81 38,023.00
FEDERAL REIT FRT - $1,516,443.60 9,892.00
KEYCORP KEY - $1,512,621.75 118,637.00
FIRST REPUBLIC BANK FRC - $1,464,378.62 20,243.00
CINCINNATI FINANCIAL CORP CINF - $1,441,371.36 20,999.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,439,909.70 134,571.00
SL GREEN REALTY CORP SLG - $1,425,856.22 14,206.00
XL GROUP PLC XL - $1,417,666.16 41,428.00
WESTERN UNION CO WU - $1,373,180.20 71,260.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,368,396.73 39,401.00
MACERICH CO MAC - $1,363,140.00 18,000.00
UDR INC UDR - $1,362,337.84 37,927.00
AFFILIATED MANAGERS GROUP INC AMG - $1,305,519.80 7,666.00
IRON MOUNTAIN INC IRM - $1,260,532.70 34,235.00
ARCH CAPITAL GROUP LTD ACGL - $1,251,256.70 17,410.00
UNUM GROUP UNM - $1,233,040.32 33,912.00
VEREIT INC VER - $1,218,028.32 128,484.00
TD AMERITRADE HOLDING CORP AMTD - $1,215,771.00 38,100.00
CBRE GROUP INC CBG - $1,213,395.54 41,286.00
ARTHUR J. GALLAGHER & CO. AJG - $1,206,683.34 25,134.00
HUNTINGTON BANCSHARES INC HBAN - $1,180,672.50 112,875.00
ALLEGHANY CORP Y - $1,178,474.34 2,193.00
COMERICA INC CMA - $1,157,527.98 24,829.00
DUKE REALTY CORP DRE - $1,150,156.20 49,110.00
ALLY FINANCIAL INC ALLY - $1,102,305.82 62,242.00
E*TRADE FINANCIAL CORP ETFC - $1,098,577.06 40,138.00
EVEREST RE GROUP LTD RE - $1,085,582.96 6,062.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,080,746.10 10,710.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,067,543.92 69,052.00
REGENCY CENTERS CORP REG - $1,065,403.04 13,858.00
NASDAQ OMX GROUP INC NDAQ - $1,059,045.76 16,288.00
CAMDEN PROPERTY TRUST CPT - $1,047,712.38 12,342.00
SIGNATURE BANK SBNY - $1,030,231.86 7,563.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,005,024.46 10,418.00
SEI INVESTMENTS CO SEIC - $992,439.45 19,517.00
RAYMOND JAMES FINANCIAL INC RJF - $990,337.44 18,178.00
MSCI INC MSCI - $990,274.35 12,623.00
VOYA FINANCIAL INC VOYA - $972,557.30 29,570.00
TORCHMARK CORP TMK - $967,284.92 16,012.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $948,057.76 22,234.00
AMERICAN CAPITAL AGENCY CORP AGNC - $935,063.88 49,188.00
FACTSET RESEARCH SYSTEMS INC FDS - $917,317.28 5,848.00
REINSURANCE GROUP OF AMERICA INC RGA - $902,845.09 9,259.00
NATIONAL RETAIL PROPERTIES INC NNN - $894,316.50 20,025.00
W. P. CAREY INC WPC - $883,342.80 13,785.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $858,770.00 18,500.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $828,759.30 11,370.00
KILROY REALTY CORP KRC - $821,004.80 13,090.00
CIT GROUP INC CIT - $814,415.74 24,253.00
ZIONS BANCORP ZION - $808,334.40 29,035.00
ASSURANT INC AIZ - $796,460.20 9,197.00
GAMING AND LEISURE PROPERTIES INC GLPI - $795,740.66 24,194.00
SVB FINANCIAL GROUP SIVB - $783,656.32 7,328.00
W. R. BERKLEY CORP WRB - $782,250.32 13,924.00
EAST WEST BANCORP INC EWBC - $780,055.58 20,431.00
CUBESMART CUBE - $771,837.45 24,495.00
LIBERTY PROPERTY TRUST LPT - $771,404.44 20,759.00
SPIRIT REALTY CAPITAL INC SRC - $765,019.08 67,462.00
AXIS CAPITAL HOLDINGS LTD AXS - $743,560.38 13,686.00
LAMAR ADVERTISING CO LAMR - $742,709.42 11,654.00
DDR CORP DDR - $741,088.92 43,187.00
OMEGA HEALTHCARE INVESTORS INC OHI - $740,877.60 23,505.00
JONES LANG LASALLE INC JLL - $739,571.54 6,401.00
MARKETAXESS HOLDINGS INC MKTX - $739,174.52 5,327.00
CBOE HOLDINGS INC CBOE - $739,167.45 11,613.00
BRIXMOR PROPERTY GROUP INC BRX - $733,949.10 29,241.00
AMERICAN FINANCIAL GROUP INC AFG - $729,763.59 10,081.00
RENAISSANCERE HOLDINGS LTD RNR - $704,796.30 6,126.00
FOREST CITY ENTERPRISES INC FCE.A - $691,520.94 30,789.00
STARWOOD PROPERTY TRUST INC STWD - $691,414.56 33,744.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $690,214.50 44,075.00
REALOGY HOLDINGS CORP RLGY - $675,067.89 20,829.00
PACWEST BANCORP PACW - $669,131.55 16,245.00
DOUGLAS EMMETT INC DEI - $668,328.99 19,873.00
OLD REPUBLIC INTL CORP ORI - $662,955.16 34,601.00
NAVIANT CORP NAVI - $649,771.20 48,672.00
HIGHWOODS PROPERTIES INC HIW - $648,956.20 13,645.00
LAZARD LTD LAZ - $638,944.32 18,424.00
EPR PROPERTIES EPR - $635,181.96 8,988.00
SUN COMMUNITIES INC SUI - $630,367.20 9,057.00
SENIOR HOUSING PROPERTIES TRUST SNH - $629,814.88 33,716.00
INVESTORS BANCORP INC ISBC - $607,324.00 50,950.00
WEINGARTEN REALTY INVESTORS WRI - $605,506.00 16,190.00
SOVRAN SELF STORAGE INC SSS - $598,781.76 5,594.00
EATON VANCE CORP EV - $591,417.28 16,288.00
TAUBMAN CENTERS INC TCO - $588,976.24 8,552.00
FIRST AMERICAN FINANCIAL CORP FAF - $587,459.84 15,488.00
BROWN & BROWN INC BRO - $585,773.10 16,335.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $583,986.21 8,741.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $579,514.00 719.00
HEALTHCARE TRUST OF AMERICA INC HTA - $579,248.67 19,289.00
COMMERCE BANCSHARES INC CBSH - $572,882.00 11,812.00
SYNOVUS FINANCIAL CORP SNV - $570,871.05 17,935.00
CORRECTIONS CORP OF AMERICA CXW - $557,641.00 16,646.00
VALIDUS HOLDINGS LTD VR - $557,473.83 11,631.00
HOSPITALITY PROPERTIES TRUST HPT - $549,518.64 21,516.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $549,054.80 50,372.00
HOWARD HUGHES CORP HHC - $548,353.75 5,075.00
ASSURED GUARANTY LTD AGO - $542,156.30 20,065.00
FIRSTMERIT CORP FMER - $534,905.09 23,533.00
DCT INDUSTRIAL TRUST INC DCT - $533,702.40 12,540.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $528,885.90 33,687.00
HANOVER INSURANCE GROUP INC THG - $524,617.70 6,079.00
COMMONWEALTH REIT EQC - $517,360.76 17,939.00
LEGG MASON INC LM - $516,105.00 15,292.00
CNO FINANCIAL GROUP INC CNO - $514,039.68 25,498.00
CULLEN/FROST BANKERS INC CFR - $511,646.08 7,744.00
WEBSTER FINANCIAL CORP WBS - $500,249.20 12,980.00
PROSPERITY BANCSHARES INC PB - $496,463.00 9,325.00
PRIVATEBANCORP INC PVTB - $492,298.92 11,268.00
UMPQUA HOLDINGS CORP UMPQ - $492,002.94 31,278.00
MEDICAL PROPERTIES TRUST INC MPW - $490,663.57 33,769.00
FIRST HORIZON NATIONAL CORP FHN - $488,772.40 33,755.00
BANKUNITED INC BKU - $482,976.28 14,698.00
AMERICAN HOMES 4 RENT AMH - $481,668.82 25,994.00
WESTERN ALLIANCE BANCORP WAL - $479,591.70 12,927.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $474,110.84 12,908.00
TANGER FACTORY OUTLET CENTERS INC SKT - $472,276.31 13,459.00
POST PROPERTIES INC PPS - $458,391.06 7,617.00
HEALTHCARE REALTY TRUST INC HR - $457,822.05 14,511.00
POPULAR INC BPOP - $457,690.32 14,712.00
BANK OF OZARKS INC OZRK - $454,520.58 11,589.00
RAYONIER INC RYN - $449,416.54 17,426.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $443,028.80 32,720.00
DUPONT FABROS TECHNOLOGY INC DFT - $442,342.80 10,440.00
TWO HARBORS INVESTMENT CORP TWO - $441,932.40 51,688.00
FEDERATED INVESTORS INC FII - $433,771.61 13,417.00
BANK OF HAWAII CORP BOH - $431,643.60 6,120.00
OUTFRONT MEDIA INC OUT - $427,968.03 19,533.00
COMMUNICATIONS SALES & LE CSAL - $419,511.30 17,095.00
ASPEN INSURANCE HOLDINGS LTD AHL - $408,138.12 8,658.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $406,982.30 20,659.00
SLM CORP SLM - $405,530.90 60,527.00
APPLE HOSPITALITY REIT INC APLE - $405,416.14 22,166.00
CHIMERA INVESTMENT CORP CIM - $401,466.56 26,836.00
F.N.B. CORP FNB - $396,380.88 29,736.00
ASSOCIATED BANC-CORP ASB - $395,768.10 21,255.00
PROASSURANCE CORP PRA - $388,556.16 7,536.00
BRANDYWINE REALTY TRUST BDN - $385,049.52 24,874.00
PARAMOUNT GROUP INC PGRE - $384,938.38 23,791.00
MFA FINANCIAL INC MFA - $378,669.60 52,593.00
PRIMERICA INC PRI - $375,115.28 6,824.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $371,346.04 13,234.00
STIFEL FINANCIAL CORP SF - $366,929.42 9,869.00
COLUMBIA PROPERTY TRUST INC CXP - $364,970.19 17,657.00
LASALLE HOTEL PROPERTIES LHO - $364,933.84 16,034.00
SUNSTONE HOTEL INVESTORS INC SHO - $363,596.20 30,580.00
RADIAN GROUP INC RDN - $362,731.85 29,371.00
UNITED BANKSHARES INC UBSI - $362,427.48 9,194.00
WINTRUST FINANCIAL CORP WTFC - $360,714.96 6,876.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $359,011.75 13,421.00
RLJ LODGING TRUST RLJ - $357,178.50 17,850.00
RLI CORP RLI - $352,155.86 5,383.00
NORTHSTAR REALTY FINANCE NRF - $351,996.48 26,829.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $350,361.72 7,281.00
URBAN EDGE PROPERTIES UE - $349,905.90 13,110.00
MB FINANCIAL INC MBFI - $348,607.96 9,754.00
GEO GROUP INC/THE GEO - $347,460.96 10,472.00
FULTON FINANCIAL CORP FULT - $345,607.02 24,651.00
TCF FINANCIAL CORP TCB - $341,558.40 24,224.00
UMB FINANCIAL CORP UMBF - $340,928.08 5,977.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $335,237.19 27,501.00
MGIC INVESTMENT CORP MTG - $334,192.32 48,224.00
MACK-CALI REALTY CORP CLI - $332,500.80 12,720.00
ERIE INDEMNITY CO ERIE - $331,383.80 3,410.00
TEXAS CAPITAL BANCSHARES INC TCBI - $327,574.20 6,515.00
WASHINGTON FEDERAL INC WAFD - $322,010.00 13,000.00
CATHAY GENERAL BANCORP CATY - $320,344.80 10,510.00
KITE REALTY GROUP TRUST KRG - $319,260.32 11,842.00
JANUS CAPITAL GROUP INC JNS - $311,096.92 20,851.00
FIRST FINANCIAL BANKSHARES INC FFIN - $310,560.62 9,374.00
CARE CAPITAL PROPERTIES INC CCP - $307,920.24 11,898.00
COUSINS PROPERTIES INC CUZ - $306,008.87 28,519.00
WASHINGTON REIT WRE - $303,874.38 10,357.00
AMTRUST FINANCIAL SERVICES INC AFSI - $301,888.07 11,483.00
HANCOCK HOLDING CO HBHC - $301,372.17 11,003.00
VALLEY NATIONAL BANCORP VLY - $299,393.07 31,749.00
LPL FINANCIAL HOLDINGS INC LPLA - $296,342.11 10,859.00
IBERIABANK CORP IBKC - $293,805.15 4,789.00
GLACIER BANCORP INC GBCI - $290,357.76 10,802.00
EASTGROUP PROPERTIES INC EGP - $290,306.28 4,566.00
COLONY FINANCIAL INC CLNY - $288,282.24 15,936.00
BANCORPSOUTH INC BXS - $284,672.88 12,042.00
LEXINGTON REALTY TRUST LXP - $282,535.80 30,057.00
MERCURY GENERAL CORP MCY - $269,770.11 5,169.00
WASHINGTON PRIME GROUP INC WPG - $264,415.50 26,310.00
PEBBLEBROOK HOTEL TRUST PEB - $255,254.04 10,202.00
GENWORTH FINANCIAL INC GNW - $252,327.60 70,680.00
DIAMONDROCK HOSPITALITY CO DRH - $250,808.80 28,501.00
XENIA HOTELS AND REPORTS INC XHR - $250,191.90 15,855.00
WADDELL & REED FINANCIAL INC WDR - $247,134.32 11,608.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $241,812.00 17,912.00
ALEXANDER & BALDWIN INC ALEX - $237,931.86 6,533.00
TRUSTMARK CORP TRMK - $237,191.29 9,599.00
INVESCO MORTGAGE CAPITAL INC IVR - $231,503.62 16,099.00
HATTERAS FINANCIAL CORP HTS - $222,297.02 13,739.00
KEMPER CORP KMPR - $219,474.00 6,850.00
INTL BANCSHARES CORP IBOC - $218,355.51 7,863.00
CBL & ASSOCIATES PROPERTIES INC CBL - $208,330.48 21,544.00
FINANCIAL ENGINES INC FNGN - $203,640.79 7,349.00
POTLATCH CORP PCH - $198,059.04 5,776.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $192,226.84 15,244.00
WISDOMTREE INVESTMENTS INC WETF - $191,441.34 16,074.00
BOK FINANCIAL CORP BOKF - $187,263.20 2,980.00
ST. JOE CO JOE - $185,635.23 10,749.00
CYS INVESTMENTS INC CYS - $180,227.80 21,979.00
PRA GROUP INC PRAA - $174,221.10 6,562.00
REDWOOD TRUST INC RWT - $155,526.24 10,968.00
FOUR CORNERS PROPERTY TRUST FCPT - $147,644.26 7,646.00
LENDINGCLUB CORP LC - $128,941.22 29,506.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $116,291.52 9,756.00
NORTHSTAR REALTY EUROPE CORP NRE - $99,200.05 8,945.00
ARMOUR RESIDENTIAL REIT INC ARR - $38.68 2.00
RMR GROUP INC A RMR - $29.57 1.00
COLONY STARWOOD HOMES SFR - $10.85 0.40
NET OTHER ASSETS / CASH - - $127,363,714.24 127,363,714.24