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 3/27/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 270,978,708.99 - 615,804.72
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA, NA - 189,548,277.31 - 126,052.91
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 147,555,006.19 - 335,321.80
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 79,628,584.94 - 180,957.61
DJ U.S. FINANCIALS INDEX SWAP CITIBANK, N.A. - 76,928,020.74 - 174,820.52
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA - 65,705,872.04 - 149,317.95
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 58,196,841.14 - 132,253.53
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 55,240,398.96 - 125,534.95
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 20,531,455.41 - 46,658.16
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 9,848,635.19 - 6,549.51
BERKSHIRE HATHAWAY INC BRK.B - $44,082,859.85 306,365.00
WELLS FARGO & CO WFC - $42,627,293.28 787,644.00
JPMORGAN CHASE & CO JPM - $37,297,772.85 626,327.00
BANK OF AMERICA CORP BAC - $27,055,893.24 1,767,204.00
CITIGROUP INC C - $25,992,813.00 509,663.00
VISA INC V - $21,358,961.68 325,892.00
MASTERCARD INC MA - $14,308,214.75 163,991.00
U.S. BANCORP USB - $12,824,826.36 299,226.00
GOLDMAN SACHS GROUP INC GS - $12,798,987.48 68,058.00
AMERICAN INTL GROUP INC AIG - $12,457,048.74 230,558.00
AMERICAN EXPRESS CO AXP - $11,480,614.68 147,244.00
SIMON PROPERTY GROUP INC SPG - $10,144,257.20 52,220.00
METLIFE INC MET - $9,436,734.67 187,721.00
MORGAN STANLEY MS - $9,280,077.49 259,003.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,050,922.88 87,472.00
BLACKROCK INC BLK - $7,707,058.56 21,312.00
BANK OF NEW YORK MELLON CORP BK - $7,438,218.75 187,125.00
CAPITAL ONE FINANCIAL CORP COF - $7,287,944.95 92,663.00
AMERICAN TOWER CORP AMT - $6,817,591.48 70,987.00
ACE LTD ACE - $6,098,501.90 54,991.00
PRUDENTIAL FINANCIAL INC PRU - $6,035,849.52 76,268.00
CHARLES SCHWAB CORP SCHW - $5,859,087.91 193,817.00
TRAVELERS COS INC/THE TRV - $5,783,627.31 53,987.00
STATE STREET CORP STT - $5,088,532.20 69,260.00
CME GROUP INC CME - $5,042,632.86 53,271.00
MARSH & MCLENNAN COS INC MMC - $5,034,221.82 90,511.00
ALLSTATE CORP ALL - $4,900,417.80 69,956.00
PUBLIC STORAGE PSA - $4,815,747.28 24,386.00
EQUITY RESIDENTIAL EQR - $4,794,471.75 61,115.00
MCGRAW HILL FINANCIAL INC MHFI - $4,770,113.72 45,946.00
CROWN CASTLE INTL CORP CCI - $4,756,568.85 56,085.00
AFLAC INC AFL - $4,685,668.60 73,732.00
BB&T CORP BBT - $4,660,715.61 121,089.00
HEALTH CARE REIT INC HCN - $4,566,230.46 58,707.00
AON PLC AON - $4,513,559.60 47,080.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,365,167.66 18,817.00
DISCOVER FINANCIAL SERVICES DFS - $4,250,273.81 75,133.00
VENTAS INC VTR - $4,019,039.36 55,573.00
AMERIPRISE FINANCIAL INC AMP - $3,956,673.00 30,660.00
CHUBB CORP CB - $3,891,773.70 38,782.00
AVALONBAY COMMUNITIES INC AVB - $3,862,503.96 22,183.00
PROLOGIS INC PLD - $3,702,946.40 86,035.00
BOSTON PROPERTIES INC BXP - $3,597,870.54 25,734.00
SUNTRUST BANKS INC STI - $3,573,225.45 88,119.00
T. ROWE PRICE GROUP INC TROW - $3,556,998.00 43,800.00
FRANKLIN RESOURCES INC BEN - $3,361,625.88 65,811.00
HCP INC HCP - $3,262,620.75 77,405.00
VORNADO REALTY TRUST VNO - $3,256,532.76 29,354.00
GENERAL GROWTH PROPERTIES INC GGP - $3,118,913.85 105,547.00
MOODY'S CORP MCO - $3,061,376.30 29,870.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,966,536.20 70,716.00
WEYERHAEUSER CO WY - $2,914,877.80 88,196.00
INVESCO LTD IVZ - $2,861,166.08 72,106.00
M&T BANK CORP MTB - $2,790,330.16 22,328.00
FIFTH THIRD BANCORP FITB - $2,588,287.34 136,874.00
NORTHERN TRUST CORP NTRS - $2,556,266.43 36,871.00
HOST HOTELS & RESORTS INC HST - $2,550,230.28 127,257.00
ESSEX PROPERTY TRUST INC ESS - $2,542,360.17 10,941.00
LINCOLN NATIONAL CORP LNC - $2,435,721.60 43,072.00
PROGRESSIVE CORP PGR - $2,433,564.96 90,032.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,320,015.50 45,950.00
SL GREEN REALTY CORP SLG - $2,116,396.32 16,568.00
REGIONS FINANCIAL CORP RF - $2,082,251.08 225,596.00
MACERICH CO MAC - $2,037,189.05 23,647.00
LOEWS CORP L - $2,015,649.07 50,153.00
KEYCORP KEY - $2,011,632.00 143,688.00
AFFILIATED MANAGERS GROUP INC AMG - $1,962,074.24 9,172.00
REALTY INCOME CORP O - $1,930,374.36 37,806.00
KIMCO REALTY CORP KIM - $1,838,101.20 69,310.00
MARKEL CORP MKL - $1,791,509.65 2,345.00
WESTERN UNION CO WU - $1,725,700.30 87,599.00
TD AMERITRADE HOLDING CORP AMTD - $1,689,666.21 45,679.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,688,632.62 46,686.00
CBRE GROUP INC CBG - $1,688,494.42 46,994.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,680,188.10 11,535.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,676,270.70 159,190.00
VOYA FINANCIAL INC VOYA - $1,653,922.28 38,188.00
XL GROUP PLC XL - $1,582,626.98 42,878.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,510,086.60 152,534.00
ALLY FINANCIAL INC ALLY - $1,507,932.08 73,343.00
DIGITAL REALTY TRUST INC DLR - $1,496,343.45 22,765.00
UDR INC UDR - $1,474,101.61 43,471.00
HUNTINGTON BANCSHARES INC HBAN - $1,473,724.74 136,078.00
WILLIS GROUP HOLDINGS PLC WSH - $1,447,248.00 30,151.00
UNUM GROUP UNM - $1,401,846.03 42,237.00
NAVIANT CORP NAVI - $1,359,630.72 67,442.00
E*TRADE FINANCIAL CORP ETFC - $1,351,226.30 48,518.00
ARCH CAPITAL GROUP LTD ACGL - $1,341,247.76 21,689.00
COMERICA INC CMA - $1,340,244.99 29,963.00
CINCINNATI FINANCIAL CORP CINF - $1,313,651.43 24,821.00
EVEREST RE GROUP LTD RE - $1,303,215.20 7,507.00
CIT GROUP INC CIT - $1,302,973.62 29,566.00
ALLEGHANY CORP Y - $1,300,212.17 2,689.00
ARTHUR J. GALLAGHER & CO. AJG - $1,295,236.80 27,676.00
PLUM CREEK TIMBER CO INC PCL - $1,284,233.34 29,577.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,278,960.28 59,266.00
DUKE REALTY CORP DRE - $1,256,755.50 57,915.00
JONES LANG LASALLE INC JLL - $1,245,792.80 7,532.00
EXTRA SPACE STORAGE INC EXR - $1,244,153.50 18,575.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,234,226.60 74,351.00
FIRST REPUBLIC BANK FRC - $1,233,921.00 21,820.00
RAYMOND JAMES FINANCIAL INC RJF - $1,215,128.16 21,348.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,178,637.40 12,101.00
TORCHMARK CORP TMK - $1,167,368.51 21,353.00
IRON MOUNTAIN INC IRM - $1,150,789.12 31,408.00
CAMDEN PROPERTY TRUST CPT - $1,128,728.64 14,568.00
MSCI INC MSCI - $1,124,751.24 18,878.00
REALOGY HOLDINGS CORP RLGY - $1,112,386.62 24,594.00
W. P. CAREY INC WPC - $1,096,617.48 16,251.00
KILROY REALTY CORP KRC - $1,095,290.28 14,511.00
SIGNATURE BANK SBNY - $1,075,601.52 8,452.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,068,999.09 11,553.00
REGENCY CENTERS CORP REG - $1,066,744.98 15,813.00
SVB FINANCIAL GROUP SIVB - $1,042,130.53 8,561.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,033,843.14 26,253.00
NASDAQ OMX GROUP INC NDAQ - $986,694.10 19,853.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $970,557.77 12,649.00
EAST WEST BANCORP INC EWBC - $965,363.48 24,116.00
SEI INVESTMENTS CO SEIC - $947,455.74 21,861.00
PARTNERRE LTD PRE - $937,055.30 8,227.00
OMEGA HEALTHCARE INVESTORS INC OHI - $936,370.27 23,287.00
HOWARD HUGHES CORP HHC - $932,209.80 6,060.00
DDR CORP DDR - $929,299.58 50,314.00
LEGG MASON INC LM - $924,463.54 16,654.00
HCC INSURANCE HOLDINGS INC HCC - $918,417.60 16,215.00
ZIONS BANCORP ZION - $900,684.22 34,091.00
LIBERTY PROPERTY TRUST LPT - $899,717.61 25,013.00
NATIONAL RETAIL PROPERTIES INC NNN - $897,768.62 22,211.00
STARWOOD PROPERTY TRUST INC STWD - $888,128.45 37,553.00
SENIOR HOUSING PROPERTIES TRUST SNH - $882,683.36 39,476.00
AXIS CAPITAL HOLDINGS LTD AXS - $868,683.20 16,940.00
W. R. BERKLEY CORP WRB - $850,641.48 16,908.00
HUDSON CITY BANCORP INC HCBK - $834,070.90 80,860.00
HOSPITALITY PROPERTIES TRUST HPT - $820,657.62 25,189.00
EATON VANCE CORP EV - $820,469.80 19,895.00
TAUBMAN CENTERS INC TCO - $816,313.00 10,636.00
CBOE HOLDINGS INC CBOE - $811,016.64 14,112.00
CORRECTIONS CORP OF AMERICA CXW - $806,185.80 19,620.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $793,039.68 18,846.00
SPIRIT REALTY CAPITAL INC SRC - $792,759.04 66,956.00
LAMAR ADVERTISING CO LAMR - $791,797.86 13,482.00
AMERICAN FINANCIAL GROUP INC AFG - $784,584.36 12,313.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $781,330.02 51,778.00
NORTHSTAR REALTY FINANCE CORP NRF - $771,791.76 42,664.00
RENAISSANCERE HOLDINGS LTD RNR - $767,954.32 7,688.00
BIOMED REALTY TRUST INC BMR - $755,944.05 33,823.00
PACWEST BANCORP PACW - $742,741.23 16,265.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $742,156.38 31,689.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $740,898.84 13,444.00
LASALLE HOTEL PROPERTIES LHO - $730,457.68 18,968.00
CITY NATIONAL CORP CYN - $716,380.65 8,081.00
FOREST CITY ENTERPRISES INC FCE.A - $713,868.55 28,205.00
HIGHWOODS PROPERTIES INC HIW - $707,555.97 15,609.00
ASSURANT INC AIZ - $704,899.17 11,569.00
WADDELL & REED FINANCIAL INC WDR - $696,284.80 14,038.00
OUTFRONT MEDIA INC OUT - $690,234.51 22,939.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $688,104.00 1,006.00
RLJ LODGING TRUST RLJ - $679,342.77 22,179.00
WEINGARTEN REALTY INVESTORS WRI - $673,825.47 18,933.00
DOUGLAS EMMETT INC DEI - $671,234.50 22,870.00
HOME PROPERTIES INC HME - $669,075.36 9,708.00
INVESTORS BANCORP INC ISBC - $666,646.08 57,272.00
ASSURED GUARANTY LTD AGO - $657,289.38 26,114.00
CUBESMART CUBE - $651,191.80 27,361.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $651,087.36 16,128.00
TWO HARBORS INVESTMENT CORP TWO - $650,107.85 61,505.00
BROWN & BROWN INC BRO - $647,665.20 19,770.00
SLM CORP SLM - $638,134.77 71,141.00
CULLEN/FROST BANKERS INC CFR - $634,839.40 9,230.00
FIRST AMERICAN FINANCIAL CORP FAF - $633,528.94 18,106.00
SYNOVUS FINANCIAL CORP SNV - $632,757.56 22,868.00
SYNCHRONY FINANCIAL SYF - $631,560.60 21,010.00
UMPQUA HOLDINGS CORP UMPQ - $624,948.24 37,023.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $619,404.80 39,680.00
STIFEL FINANCIAL CORP SF - $613,815.18 11,138.00
GENWORTH FINANCIAL INC GNW - $608,292.18 83,442.00
OLD REPUBLIC INTL CORP ORI - $594,850.20 40,466.00
COMMERCE BANCSHARES INC CBSH - $587,457.44 13,934.00
POPULAR INC BPOP - $582,958.74 17,381.00
VALIDUS HOLDINGS LTD VR - $581,734.40 13,984.00
HEALTHCARE TRUST OF AMERICA INC HTA - $579,952.24 21,028.00
SUNSTONE HOTEL INVESTORS INC SHO - $575,176.18 35,029.00
RAYONIER INC RYN - $574,182.00 21,266.00
CNO FINANCIAL GROUP INC CNO - $569,709.14 33,631.00
EPR PROPERTIES EPR - $569,326.03 9,583.00
STRATEGIC HOTELS & RESORTS INC BEE - $568,241.91 46,161.00
COLUMBIA PROPERTY TRUST INC CXP - $564,345.60 20,995.00
SUN COMMUNITIES INC SUI - $559,704.60 8,442.00
BANKUNITED INC BKU - $559,268.28 17,166.00
LPL FINANCIAL HOLDINGS INC LPLA - $559,068.78 12,482.00
CBL & ASSOCIATES PROPERTIES INC CBL - $558,636.12 28,604.00
SOVRAN SELF STORAGE INC SSS - $558,594.96 5,973.00
GAMING AND LEISURE PROPERTIES INC GLPI - $558,388.40 15,112.00
COMMONWEALTH REIT EQC - $558,362.28 21,794.00
TANGER FACTORY OUTLET CENTERS INC SKT - $556,686.00 15,860.00
WEBSTER FINANCIAL CORP WBS - $553,382.73 15,207.00
FIRST HORIZON NATIONAL CORP FHN - $553,232.88 39,348.00
PEBBLEBROOK HOTEL TRUST PEB - $550,473.12 12,048.00
GEO GROUP INC/THE GEO - $545,673.92 12,464.00
CHIMERA INVESTMENT CORP CIM - $545,472.88 172,618.00
MGIC INVESTMENT CORP MTG - $536,331.25 56,875.00
FEDERATED INVESTORS INC FII - $527,604.46 16,022.00
HANOVER INSURANCE GROUP INC THG - $527,191.28 7,442.00
MARKETAXESS HOLDINGS INC MKTX - $526,722.56 6,272.00
PROSPERITY BANCSHARES INC PB - $526,237.18 10,118.00
RADIAN GROUP INC RDN - $524,753.25 32,095.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $522,644.61 59,459.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $521,484.50 8,570.00
FIRSTMERIT CORP FMER - $520,672.16 27,784.00
MEDICAL PROPERTIES TRUST INC MPW - $520,290.40 35,060.00
POST PROPERTIES INC PPS - $518,711.76 9,171.00
WASHINGTON PRIME GROUP INC WPG - $515,882.64 31,096.00
DCT INDUSTRIAL TRUST INC DCT - $510,766.12 14,822.00
ASPEN INSURANCE HOLDINGS LTD AHL - $489,131.68 10,456.00
MFA FINANCIAL INC MFA - $486,544.76 62,218.00
BRANDYWINE REALTY TRUST BDN - $479,687.32 30,188.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $478,575.50 25,925.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $476,854.98 7,519.00
STANCORP FINANCIAL GROUP INC SFG - $476,271.60 7,080.00
COLONY FINANCIAL INC CLNY - $473,342.60 18,418.00
DIAMONDROCK HOSPITALITY CO DRH - $471,197.19 33,681.00
PARAMOUNT GROUP INC PGRE - $463,302.84 24,206.00
ASSOCIATED BANC-CORP ASB - $459,363.81 24,979.00
HEALTHCARE REALTY TRUST INC HR - $457,580.00 16,700.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $446,861.25 15,543.00
BANK OF HAWAII CORP BOH - $446,615.68 7,336.00
PRA GROUP INC PRAA - $444,906.72 8,144.00
PRIMERICA INC PRI - $442,836.96 8,776.00
TCF FINANCIAL CORP TCB - $429,618.84 27,646.00
XENIA HOTELS AND REPORTS INC XHR - $427,291.50 19,050.00
PROASSURANCE CORP PRA - $426,045.44 9,376.00
JANUS CAPITAL GROUP INC JNS - $425,380.64 24,847.00
SUSQUEHANNA BANCSHARES INC SUSQ - $415,187.72 30,596.00
PRIVATEBANCORP INC PVTB - $409,515.00 11,870.00
UNITED BANKSHARES INC UBSI - $397,382.26 10,714.00
KITE REALTY GROUP TRUST KRG - $394,186.80 14,028.00
HANCOCK HOLDING CO HBHC - $393,498.56 13,513.00
AMERICAN HOMES 4 RENT AMH - $387,734.58 23,802.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $385,265.32 17,002.00
F.N.B. CORP FNB - $374,190.30 29,007.00
WINTRUST FINANCIAL CORP WTFC - $372,270.10 7,946.00
TEXAS CAPITAL BANCSHARES INC TCBI - $368,639.60 7,688.00
COUSINS PROPERTIES INC CUZ - $367,181.46 34,542.00
SYMETRA FINANCIAL CORP SYA - $367,081.33 15,967.00
FULTON FINANCIAL CORP FULT - $366,927.20 30,076.00
FINANCIAL ENGINES INC FNGN - $362,556.90 8,730.00
DUPONT FABROS TECHNOLOGY INC DFT - $359,228.36 11,101.00
ERIE INDEMNITY CO ERIE - $356,704.31 4,129.00
WASHINGTON FEDERAL INC WAFD - $353,281.50 16,470.00
LEXINGTON REALTY TRUST LXP - $349,704.55 35,503.00
IBERIABANK CORP IBKC - $348,321.81 5,619.00
MERCURY GENERAL CORP MCY - $348,078.40 6,112.00
VALLEY NATIONAL BANCORP VLY - $347,302.80 37,105.00
URBAN EDGE PROPERTIES UE - $347,229.30 14,682.00
CATHAY GENERAL BANCORP CATY - $346,070.25 12,471.00
UMB FINANCIAL CORP UMBF - $332,537.27 6,379.00
MB FINANCIAL INC MBFI - $327,448.00 10,736.00
BANCORPSOUTH INC BXS - $326,334.65 14,395.00
KEMPER CORP KMPR - $323,088.20 8,405.00
RLI CORP RLI - $322,370.76 6,233.00
INVESCO MORTGAGE CAPITAL INC IVR - $319,076.97 20,679.00
EASTGROUP PROPERTIES INC EGP - $318,548.40 5,370.00
ALEXANDER & BALDWIN INC ALEX - $316,679.79 7,629.00
GLACIER BANCORP INC GBCI - $312,322.64 12,614.00
WASHINGTON REIT WRE - $308,126.25 11,225.00
FIRST FINANCIAL BANKSHARES INC FFIN - $301,644.00 10,773.00
HATTERAS FINANCIAL CORP HTS - $293,763.84 16,248.00
ST. JOE CO JOE - $277,557.40 15,506.00
POTLATCH CORP PCH - $271,612.22 6,821.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $270,420.72 21,738.00
TRUSTMARK CORP TRMK - $270,327.52 11,344.00
MACK-CALI REALTY CORP CLI - $268,820.37 14,067.00
REDWOOD TRUST INC RWT - $252,410.15 14,015.00
INTL BANCSHARES CORP IBOC - $245,827.65 9,705.00
CYS INVESTMENTS INC CYS - $242,266.90 27,221.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $219,064.42 15,614.00
BOK FINANCIAL CORP BOKF - $217,775.49 3,599.00
ARMOUR RESIDENTIAL REIT INC ARR - $190,863.60 60,020.00
OCWEN FINANCIAL CORP OCN - $147,779.01 18,177.00
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS - $33,692.40 2,520.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.20 0.40
NET OTHER ASSETS / CASH - - $156,100,225.35 156,100,225.35