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.

  • Considerations for Geared Investing – Learn More

As of 7/29/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 362,170,871.67 - 818,261.83
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 127,652,098.54 - 82,287.70
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 83,195,995.53 - 187,966.82
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 59,796,020.12 - 135,098.66
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 42,240,486.68 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 34,893,324.89 - 78,835.37
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 27,465,666.06 - 62,053.87
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 25,313,916.09 - 16,317.97
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 20,614,397.43 - 46,574.63
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 9,705,057.24 - 21,926.88
BERKSHIRE HATHAWAY INC BRK.B - $36,713,685.33 254,479.00
JPMORGAN CHASE & CO JPM - $31,767,182.15 496,595.00
WELLS FARGO & CO WFC - $30,098,200.86 627,438.00
BANK OF AMERICA CORP BAC - $20,213,332.65 1,394,985.00
VISA INC V - $20,190,052.05 258,681.00
CITIGROUP INC C - $17,461,789.80 398,580.00
MASTERCARD INC MA - $12,556,441.60 131,840.00
SIMON PROPERTY GROUP INC SPG - $9,540,220.80 42,020.00
U.S. BANCORP USB - $9,293,761.96 220,388.00
GOLDMAN SACHS GROUP INC GS - $8,331,807.84 52,464.00
AMERICAN INTL GROUP INC AIG - $8,273,301.24 151,971.00
CHUBB LTD CB - $7,901,275.54 63,079.00
AMERICAN EXPRESS CO AXP - $7,076,547.72 109,782.00
AMERICAN TOWER CORP AMT - $6,674,950.89 57,657.00
METLIFE INC MET - $6,377,064.44 149,206.00
BLACKROCK INC BLK - $6,256,648.75 17,083.00
MORGAN STANLEY MS - $5,895,022.51 205,187.00
BANK OF NEW YORK MELLON CORP BK - $5,763,195.60 146,274.00
PNC FINANCIAL SERVICES GROUP INC PNC - $5,604,579.15 67,811.00
PUBLIC STORAGE PSA - $4,781,983.80 20,015.00
CME GROUP INC CME - $4,701,915.36 45,989.00
CAPITAL ONE FINANCIAL CORP COF - $4,665,145.68 69,546.00
MARSH & MCLENNAN COS INC MMC - $4,654,245.25 70,787.00
CHARLES SCHWAB CORP SCHW - $4,642,094.38 163,339.00
TRAVELERS COS INC/THE TRV - $4,614,979.98 39,709.00
PRUDENTIAL FINANCIAL INC PRU - $4,519,357.54 60,026.00
CROWN CASTLE INTL CORP CCI - $4,439,413.59 45,753.00
S&P GLOBAL INC SPGI - $4,391,134.80 35,934.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,271,321.40 16,167.00
BB&T CORP BBT - $4,110,193.86 111,478.00
AFLAC INC AFL - $4,063,726.16 56,222.00
PROLOGIS INC PLD - $3,887,752.52 71,348.00
AON PLC AON - $3,852,164.46 35,978.00
WELLTOWER INC HCN - $3,846,077.06 48,482.00
STATE STREET CORP STT - $3,537,056.38 53,771.00
EQUINIX INC EQIX - $3,515,791.23 9,429.00
VENTAS INC VTR - $3,497,267.20 45,920.00
ALLSTATE CORP ALL - $3,473,965.53 50,841.00
AVALONBAY COMMUNITIES INC AVB - $3,458,288.20 18,628.00
EQUITY RESIDENTIAL EQR - $3,374,819.63 49,637.00
WEYERHAEUSER CO WY - $3,319,640.32 101,456.00
DISCOVER FINANCIAL SERVICES DFS - $3,182,016.88 55,982.00
SYNCHRONY FINANCIAL SYF - $3,157,410.00 113,250.00
BOSTON PROPERTIES INC BXP - $2,964,973.93 20,861.00
SUNTRUST BANKS INC STI - $2,878,130.53 68,057.00
VORNADO REALTY TRUST VNO - $2,588,125.20 24,098.00
PROGRESSIVE CORP PGR - $2,573,979.25 79,175.00
GENERAL GROWTH PROPERTIES INC GGP - $2,529,225.90 79,162.00
REALTY INCOME CORP O - $2,500,592.36 34,988.00
HCP INC HCP - $2,488,476.59 63,433.00
M&T BANK CORP MTB - $2,473,579.52 21,592.00
MOODY'S CORP MCO - $2,433,565.56 22,956.00
T. ROWE PRICE GROUP INC TROW - $2,382,677.14 33,706.00
WILLIS TOWERS WATSON PLC WLTW - $2,324,179.62 18,801.00
AMERIPRISE FINANCIAL INC AMP - $2,158,125.12 22,518.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,128,946.40 53,424.00
DIGITAL REALTY TRUST INC DLR - $2,082,723.48 19,938.00
ESSEX PROPERTY TRUST INC ESS - $2,078,023.80 8,885.00
FIFTH THIRD BANCORP FITB - $1,978,873.78 104,261.00
NORTHERN TRUST CORP NTRS - $1,968,693.93 29,127.00
KIMCO REALTY CORP KIM - $1,829,411.10 56,991.00
FRANKLIN RESOURCES INC BEN - $1,811,164.74 50,046.00
HOST HOTELS & RESORTS INC HST - $1,800,432.60 101,490.00
MARKEL CORP MKL - $1,798,830.00 1,896.00
KEYCORP KEY - $1,720,625.40 147,062.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,707,031.04 36,608.00
INVESCO LTD IVZ - $1,653,543.06 56,667.00
FEDERAL REIT FRT - $1,633,871.60 9,628.00
CITIZENS FINANCIAL GROUP INC CFG - $1,604,164.87 71,839.00
SL GREEN REALTY CORP SLG - $1,603,883.66 13,613.00
REGIONS FINANCIAL CORP RF - $1,577,487.59 172,027.00
MACERICH CO MAC - $1,529,752.08 17,142.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,518,577.92 138,304.00
LOEWS CORP L - $1,503,296.09 36,373.00
CINCINNATI FINANCIAL CORP CINF - $1,500,573.60 20,088.00
EXTRA SPACE STORAGE INC EXR - $1,462,770.10 17,005.00
LINCOLN NATIONAL CORP LNC - $1,417,440.86 32,458.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,401,926.72 37,216.00
FIRST REPUBLIC BANK FRC - $1,383,231.00 19,300.00
VEREIT INC VER - $1,359,008.56 122,876.00
DUKE REALTY CORP DRE - $1,352,582.99 46,981.00
UDR INC UDR - $1,350,667.17 36,279.00
XL GROUP LTD XL - $1,338,022.60 38,660.00
IRON MOUNTAIN INC IRM - $1,337,635.39 32,459.00
WESTERN UNION CO WU - $1,333,980.00 66,699.00
ARCH CAPITAL GROUP LTD ACGL - $1,204,278.03 16,581.00
REGENCY CENTERS CORP REG - $1,183,499.55 13,935.00
ARTHUR J. GALLAGHER & CO. AJG - $1,183,265.45 24,055.00
ALLEGHANY CORP Y - $1,139,176.00 2,096.00
CBRE GROUP INC CBG - $1,127,530.40 39,632.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,126,705.90 10,033.00
NASDAQ OMX GROUP INC NDAQ - $1,106,686.40 15,640.00
TD AMERITRADE HOLDING CORP AMTD - $1,090,318.68 35,913.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,087,129.08 10,254.00
EVEREST RE GROUP LTD RE - $1,086,807.50 5,750.00
UNUM GROUP UNM - $1,078,808.90 32,290.00
ALLY FINANCIAL INC ALLY - $1,078,485.32 59,783.00
COMERICA INC CMA - $1,075,988.16 23,784.00
AFFILIATED MANAGERS GROUP INC AMG - $1,072,668.24 7,308.00
CAMDEN PROPERTY TRUST CPT - $1,058,505.85 11,815.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,039,809.60 19,560.00
HUNTINGTON BANCSHARES INC HBAN - $1,030,664.50 108,491.00
MSCI INC MSCI - $1,014,841.80 11,795.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $977,735.93 21,269.00
W. P. CAREY INC WPC - $962,249.25 13,245.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $957,850.05 17,715.00
NEW YORK COMMUNITY BANCORP INC NYCB - $955,708.55 66,139.00
FACTSET RESEARCH SYSTEMS INC FDS - $954,549.96 5,551.00
E*TRADE FINANCIAL CORP ETFC - $949,353.24 37,853.00
TORCHMARK CORP TMK - $942,713.19 15,237.00
RAYMOND JAMES FINANCIAL INC RJF - $939,174.30 17,107.00
GAMING AND LEISURE PROPERTIES INC GLPI - $924,270.68 25,796.00
KILROY REALTY CORP KRC - $916,442.78 12,518.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $897,567.36 10,914.00
SPIRIT REALTY CAPITAL INC SRC - $890,463.80 65,140.00
AMERICAN CAPITAL AGENCY CORP AGNC - $880,609.68 44,952.00
BRIXMOR PROPERTY GROUP INC BRX - $877,190.80 30,887.00
SIGNATURE BANK SBNY - $876,669.84 7,291.00
REINSURANCE GROUP OF AMERICA INC RGA - $863,574.25 8,701.00
SEI INVESTMENTS CO SEIC - $831,600.00 18,480.00
MARKETAXESS HOLDINGS INC MKTX - $824,627.66 5,101.00
LIBERTY PROPERTY TRUST LPT - $823,999.94 19,913.00
DDR CORP DDR - $822,861.90 41,685.00
CIT GROUP INC CIT - $804,660.48 23,283.00
OMEGA HEALTHCARE INVESTORS INC OHI - $775,836.00 22,488.00
W. R. BERKLEY CORP WRB - $775,090.80 13,320.00
ZIONS BANCORP ZION - $774,757.32 27,789.00
CBOE HOLDINGS INC CBOE - $760,515.20 11,054.00
LAMAR ADVERTISING CO LAMR - $759,692.70 11,195.00
HIGHWOODS PROPERTIES INC HIW - $737,119.88 13,229.00
EPR PROPERTIES EPR - $725,680.74 8,637.00
DOUGLAS EMMETT INC DEI - $725,384.76 19,069.00
CUBESMART CUBE - $716,278.39 24,109.00
SENIOR HOUSING PROPERTIES TRUST SNH - $716,272.50 32,250.00
VOYA FINANCIAL INC VOYA - $709,925.37 27,699.00
SVB FINANCIAL GROUP SIVB - $706,454.70 7,035.00
AMERICAN FINANCIAL GROUP INC AFG - $705,780.50 9,655.00
FOREST CITY ENTERPRISES INC FCE.A - $705,006.50 29,810.00
STARWOOD PROPERTY TRUST INC STWD - $703,660.40 32,278.00
AXIS CAPITAL HOLDINGS LTD AXS - $701,419.60 12,620.00
ASSURANT INC AIZ - $698,197.11 8,411.00
RENAISSANCERE HOLDINGS LTD RNR - $687,727.04 5,852.00
WEINGARTEN REALTY INVESTORS WRI - $677,132.82 15,678.00
SUN COMMUNITIES INC SUI - $671,587.75 8,485.00
JONES LANG LASALLE INC JLL - $670,722.69 6,127.00
EAST WEST BANCORP INC EWBC - $669,685.40 19,570.00
TAUBMAN CENTERS INC TCO - $663,139.40 8,195.00
HOSPITALITY PROPERTIES TRUST HPT - $656,739.71 20,581.00
SOVRAN SELF STORAGE INC SSS - $644,214.41 6,293.00
PACWEST BANCORP PACW - $642,744.40 15,544.00
OLD REPUBLIC INTL CORP ORI - $641,710.56 33,112.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $639,994.56 42,216.00
NAVIANT CORP NAVI - $637,381.20 44,886.00
HEALTHCARE TRUST OF AMERICA INC HTA - $631,797.75 18,555.00
LAZARD LTD LAZ - $629,846.02 17,623.00
FIRST AMERICAN FINANCIAL CORP FAF - $622,216.42 14,882.00
REALOGY HOLDINGS CORP RLGY - $614,531.70 19,830.00
DCT INDUSTRIAL TRUST INC DCT - $603,945.72 12,026.00
EATON VANCE CORP EV - $582,387.43 15,403.00
HOWARD HUGHES CORP HHC - $581,531.28 4,868.00
BROWN & BROWN INC BRO - $578,641.44 15,784.00
COMMUNICATIONS SALES & LE CSAL - $575,974.56 18,532.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $569,174.08 8,416.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $568,267.79 32,233.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $564,246.84 687.00
HEALTHCARE REALTY TRUST INC HR - $554,007.36 15,321.00
INVESTORS BANCORP INC ISBC - $553,629.60 48,735.00
VALIDUS HOLDINGS LTD VR - $547,387.82 11,074.00
TANGER FACTORY OUTLET CENTERS INC SKT - $538,779.92 12,908.00
COMMERCE BANCSHARES INC CBSH - $533,242.04 11,276.00
AMERICAN HOMES 4 RENT AMH - $519,649.90 23,947.00
SYNOVUS FINANCIAL CORP SNV - $518,788.92 17,043.00
COMMONWEALTH REIT EQC - $511,630.86 17,043.00
CORRECTIONS CORP OF AMERICA CXW - $511,357.75 15,955.00
MEDICAL PROPERTIES TRUST INC MPW - $507,172.80 32,304.00
CULLEN/FROST BANKERS INC CFR - $502,929.12 7,408.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $499,135.23 12,177.00
ASSURED GUARANTY LTD AGO - $488,837.13 18,247.00
LEGG MASON INC LM - $488,679.96 14,314.00
DUPONT FABROS TECHNOLOGY INC DFT - $483,369.98 10,106.00
HANOVER INSURANCE GROUP INC THG - $480,206.88 5,832.00
FIRSTMERIT CORP FMER - $480,031.53 22,611.00
PRIVATEBANCORP INC PVTB - $476,564.40 10,782.00
POPULAR INC BPOP - $474,489.96 14,084.00
POST PROPERTIES INC PPS - $461,917.76 7,264.00
FIRST HORIZON NATIONAL CORP FHN - $459,819.36 31,581.00
UMPQUA HOLDINGS CORP UMPQ - $455,986.20 29,940.00
PROSPERITY BANCSHARES INC PB - $453,679.20 8,880.00
RAYONIER INC RYN - $452,968.02 16,641.00
WEBSTER FINANCIAL CORP WBS - $447,666.04 12,449.00
BANK OF OZARKS INC OZRK - $443,612.74 12,326.00
OUTFRONT MEDIA INC OUT - $435,823.83 18,729.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $432,393.52 19,708.00
APPLE HOSPITALITY REIT INC APLE - $430,031.07 21,111.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $427,857.33 31,299.00
CHIMERA INVESTMENT CORP CIM - $427,806.10 25,495.00
WESTERN ALLIANCE BANCORP WAL - $425,715.30 12,510.00
BANKUNITED INC BKU - $424,572.86 14,143.00
LASALLE HOTEL PROPERTIES LHO - $423,002.70 15,354.00
CNO FINANCIAL GROUP INC CNO - $422,473.14 24,322.00
SLM CORP SLM - $417,846.85 58,115.00
TWO HARBORS INVESTMENT CORP TWO - $413,008.75 47,201.00
COLUMBIA PROPERTY TRUST INC CXP - $407,438.10 16,767.00
FEDERATED INVESTORS INC FII - $405,674.50 12,850.00
PARAMOUNT GROUP INC PGRE - $402,951.28 22,856.00
BANK OF HAWAII CORP BOH - $402,768.48 5,844.00
RLJ LODGING TRUST RLJ - $402,369.26 16,949.00
BRANDYWINE REALTY TRUST BDN - $400,966.16 23,768.00
SUNSTONE HOTEL INVESTORS INC SHO - $391,206.20 29,414.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $388,843.36 6,914.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $385,105.84 12,854.00
ASSOCIATED BANC-CORP ASB - $379,235.40 20,389.00
ASPEN INSURANCE HOLDINGS LTD AHL - $378,986.16 8,246.00
MFA FINANCIAL INC MFA - $378,962.88 50,394.00
URBAN EDGE PROPERTIES UE - $375,400.41 12,551.00
RADIAN GROUP INC RDN - $375,390.00 29,100.00
PROASSURANCE CORP PRA - $373,191.84 7,224.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $369,993.54 12,754.00
WINTRUST FINANCIAL CORP WTFC - $369,758.40 7,003.00
MB FINANCIAL INC MBFI - $357,641.24 9,316.00
RLI CORP RLI - $351,757.20 5,160.00
GEO GROUP INC/THE GEO - $347,692.06 10,046.00
KITE REALTY GROUP TRUST KRG - $344,271.61 11,321.00
MACK-CALI REALTY CORP CLI - $343,306.80 12,174.00
WASHINGTON REIT WRE - $339,745.32 9,908.00
F.N.B. CORP FNB - $338,555.45 28,331.00
CARE CAPITAL PROPERTIES INC CCP - $337,241.58 11,401.00
UNITED BANKSHARES INC UBSI - $337,231.50 8,805.00
MGIC INVESTMENT CORP MTG - $332,616.59 46,261.00
PRIMERICA INC PRI - $329,148.90 6,390.00
NORTHSTAR REALTY FINANCE NRF - $328,501.00 24,515.00
EASTGROUP PROPERTIES INC EGP - $321,719.40 4,370.00
FULTON FINANCIAL CORP FULT - $321,553.05 23,557.00
WASHINGTON PRIME GROUP INC WPG - $319,117.56 25,167.00
STIFEL FINANCIAL CORP SF - $319,104.45 9,027.00
ERIE INDEMNITY CO ERIE - $318,567.09 3,261.00
UMB FINANCIAL CORP UMBF - $316,446.51 5,711.00
TCF FINANCIAL CORP TCB - $315,682.11 23,229.00
LEXINGTON REALTY TRUST LXP - $312,240.75 28,725.00
WASHINGTON FEDERAL INC WAFD - $309,175.00 12,367.00
FIRST FINANCIAL BANKSHARES INC FFIN - $306,539.07 8,971.00
HANCOCK HOLDING CO HBHC - $305,177.73 10,527.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $304,517.36 25,676.00
TEXAS CAPITAL BANCSHARES INC TCBI - $302,646.90 6,235.00
JANUS CAPITAL GROUP INC JNS - $299,100.80 19,808.00
CATHAY GENERAL BANCORP CATY - $298,540.84 9,958.00
PEBBLEBROOK HOTEL TRUST PEB - $290,125.25 9,785.00
COUSINS PROPERTIES INC CUZ - $288,418.48 27,107.00
IBERIABANK CORP IBKC - $286,862.24 4,592.00
GLACIER BANCORP INC GBCI - $285,315.10 10,345.00
LPL FINANCIAL HOLDINGS INC LPLA - $280,145.25 10,395.00
VALLEY NATIONAL BANCORP VLY - $275,737.07 30,401.00
BANCORPSOUTH INC BXS - $274,954.26 11,543.00
COLONY FINANCIAL INC CLNY - $274,629.88 15,446.00
MERCURY GENERAL CORP MCY - $274,192.24 4,952.00
DIAMONDROCK HOSPITALITY CO DRH - $267,850.32 27,276.00
XENIA HOTELS AND REPORTS INC XHR - $263,311.56 14,661.00
AMTRUST FINANCIAL SERVICES INC AFSI - $259,252.07 10,861.00
CBL & ASSOCIATES PROPERTIES INC CBL - $253,714.76 20,644.00
ALEXANDER & BALDWIN INC ALEX - $246,368.20 6,253.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $242,944.65 17,145.00
TRUSTMARK CORP TRMK - $239,650.20 9,182.00
KEMPER CORP KMPR - $223,714.56 6,528.00
INVESCO MORTGAGE CAPITAL INC IVR - $218,203.20 15,153.00
POTLATCH CORP PCH - $211,369.50 5,526.00
INTL BANCSHARES CORP IBOC - $206,253.24 7,522.00
WADDELL & REED FINANCIAL INC WDR - $202,083.42 11,067.00
GENWORTH FINANCIAL INC GNW - $193,607.70 67,695.00
FINANCIAL ENGINES INC FNGN - $189,532.98 7,182.00
ST. JOE CO JOE - $186,032.42 10,094.00
CYS INVESTMENTS INC CYS - $184,208.90 20,582.00
BOK FINANCIAL CORP BOKF - $181,730.78 2,786.00
PRA GROUP INC PRAA - $175,267.26 6,291.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $160,377.07 14,593.00
FOUR CORNERS PROPERTY TRUST FCPT - $158,917.20 7,320.00
WISDOMTREE INVESTMENTS INC WETF - $152,877.20 15,380.00
REDWOOD TRUST INC RWT - $149,150.04 10,452.00
LENDINGCLUB CORP LC - $131,693.10 28,505.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $111,318.83 9,331.00
NORTHSTAR REALTY EUROPE CORP NRE - $76,229.25 8,241.00
ARMOUR RESIDENTIAL REIT INC ARR - $42.56 2.00
RMR GROUP INC A RMR - $34.05 1.00
COLONY STARWOOD HOMES SFR - $13.10 0.40
NET OTHER ASSETS / CASH - - $126,756,037.11 126,756,037.11