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 5/23/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 305,244,461.87 - 593,456.71
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 197,628,604.32 - 384,229.81
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 135,893,513.08 - 264,204.36
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 87,896,613.26 - 48,035.13
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 78,018,908.21 - 42,637.01
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 49,086,993.79 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 26,918,081.88 - 52,334.17
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 25,768,237.03 - 50,098.64
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 18,648,502.49 - 36,256.44
BERKSHIRE HATHAWAY INC BRK.B - $44,688,370.44 270,053.00
JPMORGAN CHASE & CO JPM - $43,556,131.84 507,884.00
WELLS FARGO & CO WFC - $34,184,015.30 640,270.00
BANK OF AMERICA CORP BAC - $33,340,948.04 1,425,436.00
VISA INC V - $24,796,404.10 264,185.00
CITIGROUP INC C - $24,311,086.47 393,957.00
MASTERCARD INC MA - $16,021,735.60 133,961.00
U.S. BANCORP USB - $11,764,835.16 226,421.00
GOLDMAN SACHS GROUP INC GS - $11,570,415.56 52,679.00
CHUBB LTD CB - $9,312,319.08 66,228.00
MORGAN STANLEY MS - $8,666,999.88 204,314.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,374,493.75 69,125.00
AMERICAN EXPRESS CO AXP - $8,310,194.00 107,645.00
AMERICAN TOWER CORP AMT - $7,819,188.93 60,741.00
METLIFE INC MET - $7,808,492.43 154,593.00
AMERICAN INTL GROUP INC AIG - $7,774,420.67 125,051.00
SIMON PROPERTY GROUP INC SPG - $7,150,943.75 45,475.00
BANK OF NEW YORK MELLON CORP BK - $6,937,489.36 147,512.00
BLACKROCK INC BLK - $6,851,072.94 17,302.00
CHARLES SCHWAB CORP SCHW - $6,714,053.97 172,731.00
PRUDENTIAL FINANCIAL INC PRU - $6,428,871.00 61,140.00
CME GROUP INC CME - $5,708,232.60 48,293.00
CAPITAL ONE FINANCIAL CORP COF - $5,490,515.94 68,341.00
MARSH & MCLENNAN COS INC MMC - $5,472,985.98 73,227.00
CROWN CASTLE INTL CORP CCI - $5,166,385.92 51,264.00
S&P GLOBAL INC SPGI - $5,077,606.20 36,741.00
INTERCONTINENTAL EXCHANGE INC ICE - $5,070,809.39 84,697.00
BB&T CORP BBT - $4,945,997.29 114,943.00
TRAVELERS COS INC/THE TRV - $4,838,053.22 39,767.00
EQUINIX INC EQIX - $4,815,043.71 11,049.00
AON PLC AON - $4,800,173.28 37,338.00
PUBLIC STORAGE PSA - $4,611,807.60 21,233.00
ALLSTATE CORP ALL - $4,433,626.40 51,916.00
AFLAC INC AFL - $4,231,118.01 57,077.00
PROLOGIS INC PLD - $4,191,563.54 75,266.00
STATE STREET CORP STT - $4,160,922.48 51,048.00
SUNTRUST BANKS INC STI - $3,828,286.88 69,872.00
WELLTOWER INC HCN - $3,776,110.75 51,551.00
AVALONBAY COMMUNITIES INC AVB - $3,744,302.25 19,527.00
M&T BANK CORP MTB - $3,535,857.30 21,921.00
WEYERHAEUSER CO WY - $3,521,855.79 106,497.00
PROGRESSIVE CORP PGR - $3,431,282.10 82,582.00
VENTAS INC VTR - $3,403,552.50 50,423.00
EQUITY RESIDENTIAL EQR - $3,389,086.28 52,196.00
DISCOVER FINANCIAL SERVICES DFS - $3,274,827.32 54,818.00
SYNCHRONY FINANCIAL SYF - $2,939,489.96 109,519.00
KEYCORP KEY - $2,752,372.30 152,486.00
MOODY'S CORP MCO - $2,711,633.78 23,602.00
NORTHERN TRUST CORP NTRS - $2,709,299.40 30,579.00
AMERIPRISE FINANCIAL INC AMP - $2,693,876.90 21,905.00
BOSTON PROPERTIES INC BXP - $2,665,006.32 21,873.00
FIFTH THIRD BANCORP FITB - $2,639,955.92 106,708.00
DIGITAL REALTY TRUST INC DLR - $2,631,238.74 22,646.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,612,961.45 53,163.00
WILLIS TOWERS WATSON PLC WLTW - $2,558,059.08 18,114.00
CITIZENS FINANCIAL GROUP INC CFG - $2,540,094.92 72,388.00
REGIONS FINANCIAL CORP RF - $2,479,738.37 171,371.00
T. ROWE PRICE GROUP INC TROW - $2,459,386.60 34,610.00
ESSEX PROPERTY TRUST INC ESS - $2,347,987.60 9,320.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,345,843.94 38,014.00
SBA COMMUNICATIONS CORP SBAC - $2,332,561.77 17,367.00
VORNADO REALTY TRUST VNO - $2,280,673.68 24,476.00
HCP INC HCP - $2,112,234.37 66,569.00
LINCOLN NATIONAL CORP LNC - $2,097,441.00 32,022.00
REALTY INCOME CORP O - $2,086,988.72 38,548.00
FIRST REPUBLIC BANK FRC - $2,033,417.24 21,926.00
FRANKLIN RESOURCES INC BEN - $2,029,924.80 49,032.00
HUNTINGTON BANCSHARES INC HBAN - $1,990,190.22 154,398.00
MARKEL CORP MKL - $1,922,607.18 1,989.00
HOST HOTELS & RESORTS INC HST - $1,908,815.76 105,111.00
GGP INC GGP - $1,894,279.26 83,046.00
LOEWS CORP L - $1,836,068.22 39,249.00
INVESCO LTD IVZ - $1,793,156.25 57,381.00
COMERICA INC CMA - $1,739,597.85 25,005.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,692,069.92 144,869.00
ARCH CAPITAL GROUP LTD ACGL - $1,653,611.55 17,445.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,616,338.02 16,145.62
FIDELITY NATIONAL FINANCIAL INC FNF - $1,609,748.84 38,668.00
XL GROUP LTD XL - $1,595,913.00 37,675.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,498,874.57 12,637.00
UNUM GROUP UNM - $1,489,500.10 32,593.00
CINCINNATI FINANCIAL CORP CINF - $1,482,745.41 21,313.00
SL GREEN REALTY CORP SLG - $1,471,715.91 14,301.00
CBRE GROUP INC CBG - $1,459,946.65 42,751.00
DUKE REALTY CORP DRE - $1,457,529.48 50,556.00
UDR INC UDR - $1,454,601.72 37,999.00
ARTHUR J. GALLAGHER & CO. AJG - $1,439,755.93 25,397.00
EVEREST RE GROUP LTD RE - $1,431,813.78 5,814.00
EXTRA SPACE STORAGE INC EXR - $1,394,285.64 17,903.00
CIT GROUP INC CIT - $1,363,238.50 28,730.00
E*TRADE FINANCIAL CORP ETFC - $1,356,380.15 39,055.00
SVB FINANCIAL GROUP SIVB - $1,338,616.86 7,438.00
RAYMOND JAMES FINANCIAL INC RJF - $1,332,995.73 18,183.00
TD AMERITRADE HOLDING CORP AMTD - $1,292,195.89 34,523.00
FEDERAL REIT FRT - $1,288,778.92 10,252.00
WESTERN UNION CO WU - $1,286,873.96 68,378.00
MSCI INC MSCI - $1,273,367.34 12,874.00
ALLY FINANCIAL INC ALLY - $1,272,033.35 67,055.00
ALLEGHANY CORP Y - $1,266,515.00 2,195.00
REGENCY CENTERS CORP REG - $1,261,587.22 20,763.45
AFFILIATED MANAGERS GROUP INC AMG - $1,230,744.92 8,062.00
IRON MOUNTAIN INC IRM - $1,210,790.56 34,873.00
ZIONS BANCORP ZION - $1,189,847.88 28,782.00
TORCHMARK CORP TMK - $1,168,834.32 15,572.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,142,310.76 9,148.00
EAST WEST BANCORP INC EWBC - $1,141,794.30 20,499.00
CBOE HOLDINGS INC CBOE - $1,118,176.39 13,043.00
VEREIT INC VER - $1,113,652.56 138,514.00
NASDAQ OMX GROUP INC NDAQ - $1,111,266.87 16,359.00
COLONY NORTHSTAR INC-CLASS A CLNS - $1,093,080.27 78,865.82
KIMCO REALTY CORP KIM - $1,091,157.57 60,519.00
SIGNATURE BANK SBNY - $1,074,726.40 7,633.00
AGNC INVESTMENT CORP AGNC - $1,037,873.62 50,554.00
CAMDEN PROPERTY TRUST CPT - $1,032,188.30 12,445.00
AMERICAN FINANCIAL GROUP INC AFG - $1,023,190.85 10,393.00
KILROY REALTY CORP KRC - $1,020,406.80 13,902.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,011,588.24 27,768.00
MARKETAXESS HOLDINGS INC MKTX - $1,005,800.00 5,350.00
MACERICH CO MAC - $1,000,341.60 17,188.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $987,368.58 11,597.00
W. P. CAREY INC WPC - $967,319.12 15,112.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $966,269.28 22,326.00
SEI INVESTMENTS CO SEIC - $949,219.23 19,011.00
VOYA FINANCIAL INC VOYA - $943,298.72 26,936.00
W. R. BERKLEY CORP WRB - $937,721.88 13,788.00
OMEGA HEALTHCARE INVESTORS INC OHI - $930,974.72 27,974.00
NEW YORK COMMUNITY BANCORP INC NYCB - $912,612.42 69,453.00
FACTSET RESEARCH SYSTEMS INC FDS - $905,110.88 5,626.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $897,377.20 18,952.00
LIBERTY PROPERTY TRUST LPT - $865,051.00 20,900.00
HEALTHCARE TRUST OF AMERICA INC HTA - $861,069.90 27,206.00
SUN COMMUNITIES INC SUI - $828,312.99 9,511.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $827,315.72 48,838.00
LAMAR ADVERTISING CO LAMR - $827,146.24 11,776.00
PACWEST BANCORP PACW - $818,793.76 17,044.00
STARWOOD PROPERTY TRUST INC STWD - $812,157.98 36,866.00
RENAISSANCERE HOLDINGS LTD RNR - $810,829.94 5,822.00
LAZARD LTD LAZ - $810,183.41 18,451.00
AXIS CAPITAL HOLDINGS LTD AXS - $801,720.00 12,576.00
DOUGLAS EMMETT INC DEI - $797,382.24 20,679.00
ASSURANT INC AIZ - $787,065.39 7,911.00
NATIONAL RETAIL PROPERTIES INC NNN - $779,200.70 20,935.00
CULLEN/FROST BANKERS INC CFR - $755,487.52 8,068.00
AMERICAN HOMES 4 RENT AMH - $747,789.24 33,132.00
HIGHWOODS PROPERTIES INC HIW - $737,689.68 14,456.00
EATON VANCE CORP EV - $737,292.42 16,319.00
HUDSON PACIFIC PROPERTIES INC HPP - $735,033.80 22,007.00
SYNOVUS FINANCIAL CORP SNV - $731,381.34 17,389.00
JONES LANG LASALLE INC JLL - $730,130.32 6,434.00
SENIOR HOUSING PROPERTIES TRUST SNH - $721,793.12 33,776.00
ASSURED GUARANTY LTD AGO - $717,420.60 18,538.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $713,604.67 43,699.00
FOREST CITY ENTERPRISES INC FCE.A - $696,406.40 30,760.00
BROWN & BROWN INC BRO - $693,152.87 16,321.00
OLD REPUBLIC INTL CORP ORI - $691,584.70 34,753.00
DCT INDUSTRIAL TRUST INC DCT - $690,068.27 13,067.00
BRIXMOR PROPERTY GROUP INC BRX - $687,677.76 37,212.00
PRIVATEBANCORP INC PVTB - $683,422.74 11,379.00
COMMERCE BANCSHARES INC CBSH - $682,311.66 12,426.00
FIRST AMERICAN FINANCIAL CORP FAF - $676,100.64 15,636.00
HOSPITALITY PROPERTIES TRUST HPT - $674,783.73 23,357.00
MEDICAL PROPERTIES TRUST INC MPW - $669,157.32 50,964.00
SLM CORP SLM - $659,539.72 61,012.00
WEBSTER FINANCIAL CORP WBS - $655,458.30 13,083.00
ALLIED WORLD ASSURANCE CO AWH - $652,404.74 12,389.00
HOWARD HUGHES CORP HHC - $647,910.80 5,134.00
PROSPERITY BANCSHARES INC PB - $647,667.24 9,879.00
CUBESMART CUBE - $645,829.78 25,618.00
EPR PROPERTIES EPR - $645,554.83 9,109.00
GRAMERCY PROPERTY TRUST GPT - $628,576.74 21,402.00
F.N.B. CORP FNB - $626,518.75 45,565.00
BANK OF OZARKS INC OZRK - $621,446.22 12,963.00
CYRUSONE INC CONE - $620,439.77 11,117.00
WESTERN ALLIANCE BANCORP WAL - $619,726.14 13,446.00
REALOGY HOLDINGS CORP RLGY - $617,931.60 20,280.00
VALIDUS HOLDINGS LTD VR - $596,585.08 11,284.00
NAVIANT CORP NAVI - $589,222.72 41,378.00
UNITED BANKSHARES INC UBSI - $583,333.50 14,862.00
INVESTORS BANCORP INC ISBC - $582,695.25 43,977.00
DUPONT FABROS TECHNOLOGY INC DFT - $580,591.11 11,019.00
FIRST HORIZON NATIONAL CORP FHN - $579,461.44 33,226.00
IBERIABANK CORP IBKC - $579,040.00 7,238.00
HANCOCK HOLDING CO HBHC - $575,639.00 11,980.00
MGIC INVESTMENT CORP MTG - $567,976.64 52,688.00
POPULAR INC BPOP - $566,925.52 14,756.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $564,630.00 649.00
WINTRUST FINANCIAL CORP WTFC - $559,044.96 7,914.00
HEALTHCARE REALTY TRUST INC HR - $558,599.44 16,556.00
COMMONWEALTH REIT EQC - $551,426.40 17,640.00
UMPQUA HOLDINGS CORP UMPQ - $551,094.70 31,330.00
UNITI GROUP INC UNIT - $550,071.92 22,109.00
RADIAN GROUP INC RDN - $549,161.20 33,082.00
TEXAS CAPITAL BANCSHARES INC TCBI - $541,804.95 7,041.00
ASSOCIATED BANC-CORP ASB - $530,991.00 21,585.00
TAUBMAN CENTERS INC TCO - $525,016.08 8,604.00
GEO GROUP INC/THE GEO - $524,259.70 17,469.50
COUSINS PROPERTIES INC CUZ - $512,769.32 59,486.00
WEINGARTEN REALTY INVESTORS WRI - $509,489.14 16,754.00
BANKUNITED INC BKU - $504,622.56 14,807.00
CNO FINANCIAL GROUP INC CNO - $504,598.62 24,711.00
LIFE STORAGE INC LSI - $503,087.10 6,610.00
HANOVER INSURANCE GROUP INC THG - $498,014.17 6,049.00
SUNSTONE HOTEL INVESTORS INC SHO - $497,839.81 31,291.00
TWO HARBORS INVESTMENT CORP TWO - $497,739.96 49,428.00
SPIRIT REALTY CAPITAL INC SRC - $496,418.32 68,756.00
STORE CAPITAL CORP STOR - $495,751.50 24,183.00
CORESITE REALTY CORP COR - $492,964.56 4,824.00
CORECIVIC INC CXW - $490,887.54 16,731.00
RAYONIER INC RYN - $487,747.80 17,482.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $483,408.25 16,675.00
BANK OF HAWAII CORP BOH - $483,039.21 6,063.00
PRIMERICA INC PRI - $480,202.20 6,498.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $475,476.70 14,030.00
LEGG MASON INC LM - $467,752.76 12,332.00
CHIMERA INVESTMENT CORP CIM - $467,347.94 25,358.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $465,070.76 7,252.00
MFA FINANCIAL INC MFA - $462,499.75 55,925.00
LASALLE HOTEL PROPERTIES LHO - $460,388.00 16,075.00
PARK HOTELS & RESORTS INC-WI PK - $453,813.85 17,665.00
OUTFRONT MEDIA INC OUT - $452,824.00 19,688.00
PROASSURANCE CORP PRA - $448,604.50 7,565.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $447,973.84 20,663.00
UMB FINANCIAL CORP UMBF - $446,834.40 6,232.00
PHYSICIANS REALTY TRUST DOC - $442,503.15 21,533.00
LPL FINANCIAL HOLDINGS INC LPLA - $441,915.94 11,282.00
FULTON FINANCIAL CORP FULT - $438,145.80 24,754.00
BRANDYWINE REALTY TRUST BDN - $434,557.35 24,903.00
VALLEY NATIONAL BANCORP VLY - $434,036.98 37,514.00
NATIONAL HEALTH INVESTORS INC NHI - $432,769.08 5,666.00
ASPEN INSURANCE HOLDINGS LTD AHL - $428,803.20 8,508.00
STIFEL FINANCIAL CORP SF - $427,910.40 9,690.00
MB FINANCIAL INC MBFI - $426,515.85 10,119.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $423,644.08 33,676.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $420,233.94 13,482.00
APPLE HOSPITALITY REIT INC APLE - $418,183.92 22,232.00
WASHINGTON FEDERAL INC WAFD - $411,887.85 12,693.00
PARAMOUNT GROUP INC PGRE - $406,009.70 25,910.00
EDUCATION REALTY TRUST INC EDR - $401,725.24 10,402.00
DDR CORP DDR - $396,199.95 43,779.00
CATHAY GENERAL BANCORP CATY - $395,988.82 10,642.00
EASTGROUP PROPERTIES INC EGP - $385,591.80 4,737.00
COLUMBIA PROPERTY TRUST INC CXP - $383,586.36 17,412.00
TCF FINANCIAL CORP TCF - $382,520.25 24,287.00
FIRST FINANCIAL BANKSHARES INC FFIN - $371,379.00 9,402.00
GLACIER BANCORP INC GBCI - $364,513.50 10,881.00
RLJ LODGING TRUST RLJ - $362,374.00 17,720.00
BANCORPSOUTH INC BXS - $359,595.20 12,128.00
TANGER FACTORY OUTLET CENTERS INC SKT - $355,862.00 13,687.00
MACK-CALI REALTY CORP CLI - $347,352.25 12,775.00
WASHINGTON REIT WRE - $346,097.34 10,623.00
URBAN EDGE PROPERTIES UE - $339,592.96 14,056.00
FEDERATED INVESTORS INC FII - $337,265.17 13,159.00
CARE CAPITAL PROPERTIES INC CCP - $334,149.96 11,951.00
ACADIA REALTY TRUST AKR - $330,366.92 12,044.00
PEBBLEBROOK HOTEL TRUST PEB - $327,307.68 10,254.00
FINANCIAL ENGINES INC FNGN - $318,641.85 8,139.00
DIAMONDROCK HOSPITALITY CO DRH - $317,395.90 28,466.00
ERIE INDEMNITY CO ERIE - $307,910.67 2,627.00
TRUSTMARK CORP TRMK - $305,273.28 9,624.00
RLI CORP RLI - $302,517.18 5,439.00
JANUS CAPITAL GROUP INC JNS - $296,788.80 20,440.00
LEXINGTON REALTY TRUST LXP - $294,056.04 30,759.00
MERCURY GENERAL CORP MCY - $289,334.76 5,188.00
INTL BANCSHARES CORP IBOC - $283,215.10 8,257.00
ALEXANDER & BALDWIN INC ALEX - $273,617.60 6,560.00
KEMPER CORP KMPR - $271,270.35 6,929.00
XENIA HOTELS AND REPORTS INC XHR - $271,150.16 15,199.00
LENDINGCLUB CORP LC - $267,470.79 45,411.00
GENWORTH FINANCIAL INC GNW - $260,089.23 70,869.00
POTLATCH CORP PCH - $257,983.75 5,765.00
INVESCO MORTGAGE CAPITAL INC IVR - $254,966.62 15,866.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $253,227.47 18,049.00
BOK FINANCIAL CORP BOKF - $248,721.18 2,973.00
PRA GROUP INC PRAA - $231,932.80 6,589.00
QUALITY CARE PROPERTIES QCP - $222,243.60 13,308.00
KITE REALTY GROUP TRUST KRG - $221,899.72 11,879.00
WP GLIMCHER INC WPG - $207,925.17 26,353.00
FOUR CORNERS PROPERTY TRUST FCPT - $205,868.52 8,514.00
WADDELL & REED FINANCIAL INC WDR - $201,314.40 11,983.00
CBL & ASSOCIATES PROPERTIES INC CBL - $187,965.90 24,285.00
AMTRUST FINANCIAL SERVICES INC AFSI - $185,976.42 15,269.00
ST. JOE CO JOE - $184,992.50 10,571.00
CYS INVESTMENTS INC CYS - $179,576.88 21,532.00
PARKWAY INC PKY - $119,556.00 6,075.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $86,938.96 3,709.00
ARMOUR RESIDENTIAL REIT INC ARR - $51.14 2.00
RMR GROUP INC A RMR - $49.30 1.00
COLONY STARWOOD HOMES SFR - $13.82 0.40
NET OTHER ASSETS / CASH - - $136,057,150.09 136,057,150.09