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 4/28/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 305,274,134.71 - 593,456.71
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 195,312,360.59 - 379,689.65
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 135,906,723.30 - 264,204.36
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 103,100,043.56 - 56,403.54
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 77,936,192.41 - 42,637.01
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 49,091,765.54 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 26,920,698.59 - 52,334.17
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 25,770,741.96 - 50,098.64
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 18,650,315.31 - 36,256.44
BERKSHIRE HATHAWAY INC BRK.B - $44,402,335.23 268,763.00
JPMORGAN CHASE & CO JPM - $43,974,759.00 505,457.00
WELLS FARGO & CO WFC - $34,307,332.56 637,209.00
BANK OF AMERICA CORP BAC - $33,110,567.46 1,418,619.00
VISA INC V - $23,983,653.62 262,921.00
CITIGROUP INC C - $23,179,414.88 392,074.00
MASTERCARD INC MA - $15,507,898.72 133,321.00
GOLDMAN SACHS GROUP INC GS - $11,733,386.40 52,428.00
U.S. BANCORP USB - $11,555,332.64 225,338.00
CHUBB LTD CB - $9,046,147.50 65,910.00
MORGAN STANLEY MS - $8,818,769.06 203,338.00
AMERICAN EXPRESS CO AXP - $8,489,973.25 107,129.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,238,081.50 68,794.00
AMERICAN INTL GROUP INC AIG - $8,020,872.44 131,684.00
METLIFE INC MET - $7,971,175.74 153,854.00
AMERICAN TOWER CORP AMT - $7,613,073.00 60,450.00
SIMON PROPERTY GROUP INC SPG - $7,479,337.08 45,258.00
BANK OF NEW YORK MELLON CORP BK - $6,908,831.54 146,809.00
CHARLES SCHWAB CORP SCHW - $6,678,509.25 171,905.00
BLACKROCK INC BLK - $6,621,910.83 17,219.00
PRUDENTIAL FINANCIAL INC PRU - $6,512,454.41 60,847.00
CME GROUP INC CME - $5,584,207.59 48,061.00
CAPITAL ONE FINANCIAL CORP COF - $5,466,965.32 68,014.00
MARSH & MCLENNAN COS INC MMC - $5,402,372.01 72,877.00
INTERCONTINENTAL EXCHANGE INC ICE - $5,074,378.40 84,292.00
BB&T CORP BBT - $4,939,446.56 114,392.00
S&P GLOBAL INC SPGI - $4,906,657.35 36,565.00
CROWN CASTLE INTL CORP CCI - $4,826,302.80 51,018.00
TRAVELERS COS INC/THE TRV - $4,814,937.82 39,577.00
EQUINIX INC EQIX - $4,589,687.60 10,988.00
AON PLC AON - $4,453,134.56 37,159.00
PUBLIC STORAGE PSA - $4,424,408.78 21,131.00
STATE STREET CORP STT - $4,262,539.50 50,805.00
AFLAC INC AFL - $4,253,558.40 56,805.00
ALLSTATE CORP ALL - $4,200,010.43 51,667.00
PROLOGIS INC PLD - $4,075,689.87 74,907.00
SUNTRUST BANKS INC STI - $3,950,396.97 69,537.00
AVALONBAY COMMUNITIES INC AVB - $3,689,350.56 19,434.00
WELLTOWER INC HCN - $3,665,229.20 51,305.00
WEYERHAEUSER CO WY - $3,589,847.43 105,989.00
DISCOVER FINANCIAL SERVICES DFS - $3,414,660.04 54,556.00
M&T BANK CORP MTB - $3,390,424.56 21,816.00
EQUITY RESIDENTIAL EQR - $3,354,672.68 51,946.00
PROGRESSIVE CORP PGR - $3,264,547.08 82,189.00
VENTAS INC VTR - $3,212,085.81 50,181.00
SYNCHRONY FINANCIAL SYF - $3,030,033.20 108,994.00
AMERIPRISE FINANCIAL INC AMP - $2,787,130.00 21,800.00
MOODY'S CORP MCO - $2,779,336.80 23,490.00
KEYCORP KEY - $2,768,047.68 151,757.00
BOSTON PROPERTIES INC BXP - $2,755,702.20 21,767.00
NORTHERN TRUST CORP NTRS - $2,739,060.00 30,434.00
CITIZENS FINANCIAL GROUP INC CFG - $2,644,661.82 72,042.00
FIFTH THIRD BANCORP FITB - $2,594,392.71 106,197.00
DIGITAL REALTY TRUST INC DLR - $2,588,263.92 22,538.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,558,727.60 52,910.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,463,998.16 37,832.00
T. ROWE PRICE GROUP INC TROW - $2,441,806.05 34,445.00
WILLIS TOWERS WATSON PLC WLTW - $2,390,740.74 18,027.00
REGIONS FINANCIAL CORP RF - $2,345,090.00 170,552.00
VORNADO REALTY TRUST VNO - $2,344,310.16 24,359.00
ESSEX PROPERTY TRUST INC ESS - $2,267,459.25 9,275.00
REALTY INCOME CORP O - $2,238,481.05 38,363.00
SBA COMMUNICATIONS CORP SBAC - $2,186,379.65 17,285.00
FRANKLIN RESOURCES INC BEN - $2,103,724.89 48,799.00
LINCOLN NATIONAL CORP LNC - $2,101,123.17 31,869.00
HCP INC HCP - $2,076,968.85 66,251.00
FIRST REPUBLIC BANK FRC - $2,017,662.12 21,822.00
HUNTINGTON BANCSHARES INC HBAN - $1,976,067.60 153,660.00
MARKEL CORP MKL - $1,918,838.40 1,979.00
INVESCO LTD IVZ - $1,881,104.58 57,107.00
HOST HOTELS & RESORTS INC HST - $1,877,713.60 104,608.00
LOEWS CORP L - $1,821,023.82 39,061.00
GGP INC GGP - $1,786,023.28 82,648.00
COMERICA INC CMA - $1,759,369.50 24,885.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,702,730.37 144,177.00
ARCH CAPITAL GROUP LTD ACGL - $1,683,593.14 17,362.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,594,167.79 16,068.62
FIDELITY NATIONAL FINANCIAL INC FNF - $1,575,878.85 38,483.00
XL GROUP LTD XL - $1,569,123.90 37,494.00
CINCINNATI FINANCIAL CORP CINF - $1,529,028.90 21,210.00
CBRE GROUP INC CBG - $1,523,572.26 42,546.00
UNUM GROUP UNM - $1,502,806.21 32,437.00
SL GREEN REALTY CORP SLG - $1,493,363.76 14,232.00
EVEREST RE GROUP LTD RE - $1,456,142.35 5,785.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,415,038.27 12,577.00
UDR INC UDR - $1,412,086.78 37,817.00
ARTHUR J. GALLAGHER & CO. AJG - $1,410,597.75 25,275.00
DUKE REALTY CORP DRE - $1,395,179.49 50,313.00
WESTERN UNION CO WU - $1,351,492.86 68,051.00
RAYMOND JAMES FINANCIAL INC RJF - $1,348,588.44 18,097.00
EXTRA SPACE STORAGE INC EXR - $1,345,793.54 17,818.00
E*TRADE FINANCIAL CORP ETFC - $1,342,889.40 38,868.00
FEDERAL REIT FRT - $1,335,339.78 10,202.00
ALLEGHANY CORP Y - $1,334,379.50 2,185.00
AFFILIATED MANAGERS GROUP INC AMG - $1,328,528.57 8,023.00
CIT GROUP INC CIT - $1,324,188.14 28,594.00
ALLY FINANCIAL INC ALLY - $1,321,313.40 66,733.00
TD AMERITRADE HOLDING CORP AMTD - $1,314,918.93 34,359.00
REGENCY CENTERS CORP REG - $1,305,643.13 20,665.45
SVB FINANCIAL GROUP SIVB - $1,302,307.88 7,402.00
MSCI INC MSCI - $1,285,500.48 12,814.00
KIMCO REALTY CORP KIM - $1,222,066.70 60,230.00
IRON MOUNTAIN INC IRM - $1,206,380.56 34,706.00
TORCHMARK CORP TMK - $1,188,774.87 15,497.00
VEREIT INC VER - $1,153,821.24 137,852.00
ZIONS BANCORP ZION - $1,146,619.32 28,644.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,138,364.16 9,104.00
NASDAQ OMX GROUP INC NDAQ - $1,121,272.47 16,281.00
EAST WEST BANCORP INC EWBC - $1,107,108.00 20,400.00
CBOE HOLDINGS INC CBOE - $1,069,764.21 12,981.00
MACERICH CO MAC - $1,067,865.15 17,105.00
SIGNATURE BANK SBNY - $1,051,804.65 7,597.00
COLONY NORTHSTAR INC-CLASS A CLNS - $1,025,835.81 78,487.82
MARKETAXESS HOLDINGS INC MKTX - $1,024,976.48 5,324.00
CAMDEN PROPERTY TRUST CPT - $1,019,739.38 12,386.00
AMERICAN FINANCIAL GROUP INC AFG - $1,006,380.02 10,342.00
VOYA FINANCIAL INC VOYA - $1,002,045.66 26,807.00
AGNC INVESTMENT CORP AGNC - $987,045.22 46,846.00
KILROY REALTY CORP KRC - $975,782.55 13,835.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $971,859.06 22,219.00
GAMING AND LEISURE PROPERTIES INC GLPI - $961,732.80 27,636.00
SEI INVESTMENTS CO SEIC - $959,433.20 18,920.00
W. P. CAREY INC WPC - $941,441.40 15,039.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $933,701.40 11,540.00
W. R. BERKLEY CORP WRB - $932,821.56 13,722.00
OMEGA HEALTHCARE INVESTORS INC OHI - $918,720.00 27,840.00
NEW YORK COMMUNITY BANCORP INC NYCB - $918,618.09 69,121.00
FACTSET RESEARCH SYSTEMS INC FDS - $913,929.48 5,598.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $893,870.18 18,862.00
NATIONAL RETAIL PROPERTIES INC NNN - $879,611.48 20,834.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $849,007.06 48,598.00
LAMAR ADVERTISING CO LAMR - $844,732.47 11,721.00
LIBERTY PROPERTY TRUST LPT - $843,856.00 20,800.00
PACWEST BANCORP PACW - $837,753.18 16,962.00
STARWOOD PROPERTY TRUST INC STWD - $832,473.41 36,689.00
AXIS CAPITAL HOLDINGS LTD AXS - $824,804.40 12,516.00
RENAISSANCERE HOLDINGS LTD RNR - $823,732.98 5,794.00
SUN COMMUNITIES INC SUI - $791,535.87 9,467.00
LAZARD LTD LAZ - $788,507.22 18,363.00
DOUGLAS EMMETT INC DEI - $775,248.60 20,580.00
SLM CORP SLM - $761,428.80 60,720.00
AMERICAN HOMES 4 RENT AMH - $759,912.40 32,968.00
CULLEN/FROST BANKERS INC CFR - $757,857.31 8,029.00
ASSURANT INC AIZ - $757,793.76 7,874.00
HUDSON PACIFIC PROPERTIES INC HPP - $752,484.00 21,900.00
HOSPITALITY PROPERTIES TRUST HPT - $739,856.52 23,244.00
JONES LANG LASALLE INC JLL - $735,333.72 6,402.00
HIGHWOODS PROPERTIES INC HIW - $732,010.56 14,387.00
BRIXMOR PROPERTY GROUP INC BRX - $731,421.50 37,034.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $724,978.30 43,490.00
SENIOR HOUSING PROPERTIES TRUST SNH - $723,351.76 33,613.00
SYNOVUS FINANCIAL CORP SNV - $723,349.00 17,305.00
OLD REPUBLIC INTL CORP ORI - $715,238.48 34,586.00
ASSURED GUARANTY LTD AGO - $703,460.37 18,449.00
EATON VANCE CORP EV - $697,183.20 16,240.00
BROWN & BROWN INC BRO - $696,781.80 16,242.00
FOREST CITY ENTERPRISES INC FCE.A - $691,876.40 30,614.00
COMMERCE BANCSHARES INC CBSH - $679,511.70 12,366.00
FIRST AMERICAN FINANCIAL CORP FAF - $675,503.01 15,561.00
WEBSTER FINANCIAL CORP WBS - $661,546.20 13,020.00
PROSPERITY BANCSHARES INC PB - $660,643.20 9,831.00
EPR PROPERTIES EPR - $659,625.12 9,072.00
DCT INDUSTRIAL TRUST INC DCT - $657,431.68 13,003.00
ALLIED WORLD ASSURANCE CO AWH - $654,546.61 12,329.00
PRIVATEBANCORP INC PVTB - $654,245.25 11,325.00
CUBESMART CUBE - $646,068.64 25,496.00
F.N.B. CORP FNB - $645,741.28 45,347.00
SPIRIT REALTY CAPITAL INC SRC - $644,591.76 68,428.00
WESTERN ALLIANCE BANCORP WAL - $640,997.80 13,382.00
HEALTHCARE TRUST OF AMERICA INC HTA - $639,553.95 20,055.00
HOWARD HUGHES CORP HHC - $628,968.99 5,109.00
NAVIANT CORP NAVI - $625,920.80 41,179.00
VALIDUS HOLDINGS LTD VR - $620,904.96 11,232.00
REALOGY HOLDINGS CORP RLGY - $616,590.65 20,183.00
POPULAR INC BPOP - $615,490.26 14,686.00
BANK OF OZARKS INC OZRK - $612,363.00 12,900.00
FIRST HORIZON NATIONAL CORP FHN - $606,779.45 33,067.00
INVESTORS BANCORP INC ISBC - $606,172.95 43,767.00
UNITI GROUP INC UNIT - $604,174.92 22,002.00
MEDICAL PROPERTIES TRUST INC MPW - $593,574.05 45,415.00
UNITED BANKSHARES INC UBSI - $591,996.30 14,837.00
GEO GROUP INC/THE GEO - $578,951.66 17,375.50
STORE CAPITAL CORP STOR - $577,271.37 24,063.00
CYRUSONE INC CONE - $573,938.56 10,504.00
CORECIVIC INC CXW - $573,592.50 16,650.00
IBERIABANK CORP IBKC - $571,478.70 7,202.00
DUPONT FABROS TECHNOLOGY INC DFT - $565,400.40 10,968.00
COMMONWEALTH REIT EQC - $561,616.44 17,556.00
HANCOCK HOLDING CO HBHC - $556,757.40 11,922.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $554,016.30 645.00
GRAMERCY PROPERTY TRUST GPT - $553,132.16 19,904.00
UMPQUA HOLDINGS CORP UMPQ - $550,932.93 31,179.00
WEINGARTEN REALTY INVESTORS WRI - $546,374.21 16,673.00
PRIMERICA INC PRI - $541,934.60 6,467.00
HEALTHCARE REALTY TRUST INC HR - $540,478.40 16,478.00
TAUBMAN CENTERS INC TCO - $535,615.65 8,563.00
ASSOCIATED BANC-CORP ASB - $534,876.90 21,481.00
TEXAS CAPITAL BANCSHARES INC TCBI - $533,232.70 7,007.00
HANOVER INSURANCE GROUP INC THG - $531,385.40 6,020.00
WINTRUST FINANCIAL CORP WTFC - $525,285.18 7,413.00
BANKUNITED INC BKU - $520,068.73 14,737.00
CNO FINANCIAL GROUP INC CNO - $518,174.51 24,593.00
LIFE STORAGE INC LSI - $515,649.42 6,578.00
CHIMERA INVESTMENT CORP CIM - $513,825.32 25,237.00
OUTFRONT MEDIA INC OUT - $512,552.88 19,593.00
RADIAN GROUP INC RDN - $512,206.72 30,344.00
MGIC INVESTMENT CORP MTG - $508,080.70 48,205.00
COUSINS PROPERTIES INC CUZ - $502,616.49 59,201.00
BANK OF HAWAII CORP BOH - $491,650.32 6,034.00
TWO HARBORS INVESTMENT CORP TWO - $491,428.08 49,192.00
RAYONIER INC RYN - $490,999.78 17,399.00
LPL FINANCIAL HOLDINGS INC LPLA - $472,109.20 11,230.00
STIFEL FINANCIAL CORP SF - $471,204.54 9,642.00
DDR CORP DDR - $470,980.89 43,569.00
CORESITE REALTY CORP COR - $469,680.00 4,800.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $467,011.44 16,596.00
PROASSURANCE CORP PRA - $465,983.20 7,528.00
SUNSTONE HOTEL INVESTORS INC SHO - $463,704.38 31,142.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $460,300.26 7,217.00
LEGG MASON INC LM - $458,802.12 12,274.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $457,115.88 13,962.00
LASALLE HOTEL PROPERTIES LHO - $456,902.88 15,998.00
FULTON FINANCIAL CORP FULT - $454,552.65 24,637.00
PARK HOTELS & RESORTS INC-WI PK - $451,227.26 17,578.00
UMB FINANCIAL CORP UMBF - $449,655.47 6,203.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $449,301.55 20,563.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $447,090.10 33,515.00
ASPEN INSURANCE HOLDINGS LTD AHL - $443,247.45 8,467.00
VALLEY NATIONAL BANCORP VLY - $439,059.60 37,335.00
MFA FINANCIAL INC MFA - $438,427.29 52,759.00
MB FINANCIAL INC MBFI - $428,033.19 10,069.00
WASHINGTON FEDERAL INC WAFD - $425,698.40 12,632.00
TANGER FACTORY OUTLET CENTERS INC SKT - $424,870.18 13,622.00
PARAMOUNT GROUP INC PGRE - $422,890.40 25,786.00
PHYSICIANS REALTY TRUST DOC - $420,610.24 21,416.00
BRANDYWINE REALTY TRUST BDN - $420,601.45 24,785.00
APPLE HOSPITALITY REIT INC APLE - $414,438.71 22,127.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $414,316.96 13,417.00
NATIONAL HEALTH INVESTORS INC NHI - $412,605.63 5,639.00
CATHAY GENERAL BANCORP CATY - $402,911.45 10,589.00
EDUCATION REALTY TRUST INC EDR - $401,308.27 10,351.00
TCF FINANCIAL CORP TCB - $399,046.70 24,170.00
COLUMBIA PROPERTY TRUST INC CXP - $389,880.00 17,328.00
RLJ LODGING TRUST RLJ - $378,976.15 17,635.00
FIRST FINANCIAL BANKSHARES INC FFIN - $373,812.15 9,357.00
EASTGROUP PROPERTIES INC EGP - $368,948.75 4,715.00
BANCORPSOUTH INC BXS - $367,501.05 12,069.00
GLACIER BANCORP INC GBCI - $365,837.40 10,830.00
FEDERATED INVESTORS INC FII - $351,207.90 13,095.00
ACADIA REALTY TRUST AKR - $348,581.96 11,987.00
FINANCIAL ENGINES INC FNGN - $344,250.00 8,100.00
MACK-CALI REALTY CORP CLI - $343,913.70 12,714.00
WASHINGTON REIT WRE - $334,783.57 10,571.00
URBAN EDGE PROPERTIES UE - $331,143.00 12,986.00
ERIE INDEMNITY CO ERIE - $323,789.30 2,615.00
CARE CAPITAL PROPERTIES INC CCP - $319,645.52 11,896.00
TRUSTMARK CORP TRMK - $318,181.16 9,578.00
MERCURY GENERAL CORP MCY - $317,595.85 5,165.00
DIAMONDROCK HOSPITALITY CO DRH - $311,924.31 28,331.00
LEXINGTON REALTY TRUST LXP - $311,334.21 30,613.00
RLI CORP RLI - $309,731.86 5,413.00
INTL BANCSHARES CORP IBOC - $307,353.20 8,218.00
PEBBLEBROOK HOTEL TRUST PEB - $303,671.04 10,204.00
ALEXANDER & BALDWIN INC ALEX - $300,399.29 6,529.00
GENWORTH FINANCIAL INC GNW - $284,941.20 70,530.00
JANUS CAPITAL GROUP INC JNS - $277,871.72 20,342.00
KEMPER CORP KMPR - $271,357.60 6,896.00
LENDINGCLUB CORP LC - $264,379.05 45,193.00
XENIA HOTELS AND REPORTS INC XHR - $264,117.42 15,127.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $262,798.69 17,963.00
POTLATCH CORP PCH - $258,451.85 5,737.00
INVESCO MORTGAGE CAPITAL INC IVR - $257,551.21 15,791.00
BOK FINANCIAL CORP BOKF - $249,329.82 2,958.00
AMTRUST FINANCIAL SERVICES INC AFSI - $243,879.75 15,195.00
KITE REALTY GROUP TRUST KRG - $240,695.92 11,822.00
WP GLIMCHER INC WPG - $230,797.60 26,227.00
QUALITY CARE PROPERTIES QCP - $229,783.40 13,244.00
CBL & ASSOCIATES PROPERTIES INC CBL - $223,544.75 24,167.00
WADDELL & REED FINANCIAL INC WDR - $214,512.76 11,924.00
PRA GROUP INC PRAA - $211,167.60 6,558.00
FOUR CORNERS PROPERTY TRUST FCPT - $197,698.42 8,474.00
ST. JOE CO JOE - $184,100.00 10,520.00
CYS INVESTMENTS INC CYS - $182,789.37 21,429.00
PARKWAY INC PKY - $121,826.90 6,046.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $82,036.24 3,692.00
RMR GROUP INC A RMR - $52.75 1.00
ARMOUR RESIDENTIAL REIT INC ARR - $48.14 2.00
COLONY STARWOOD HOMES SFR - $13.83 0.40
NET OTHER ASSETS / CASH - - $143,863,786.32 143,863,786.32