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 1/13/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 346,602,097.40 - 681,228.20
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 150,039,270.90 - 294,894.30
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 140,616,012.39 - 78,123.04
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 130,944,532.29 - 257,364.59
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 100,703,570.80 - 55,948.60
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 48,556,375.18 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 45,402,853.04 - 89,236.92
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 31,572,391.57 - 62,053.87
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 25,094,147.59 - 49,321.22
JPMORGAN CHASE & CO JPM - $41,499,041.70 478,651.00
BERKSHIRE HATHAWAY INC BRK.B - $41,123,085.70 254,003.00
WELLS FARGO & CO WFC - $33,442,195.92 604,632.00
BANK OF AMERICA CORP BAC - $31,102,916.13 1,351,713.00
CITIGROUP INC C - $22,730,836.74 381,198.00
VISA INC V - $20,277,808.23 249,819.00
MASTERCARD INC MA - $13,840,227.50 127,325.00
GOLDMAN SACHS GROUP INC GS - $12,085,032.40 49,468.00
U.S. BANCORP USB - $11,047,083.42 213,718.00
AMERICAN INTL GROUP INC AIG - $8,660,400.10 130,526.00
MORGAN STANLEY MS - $8,450,949.00 192,900.00
CHUBB LTD CB - $8,107,671.75 62,247.00
METLIFE INC MET - $7,985,036.37 147,027.00
AMERICAN EXPRESS CO AXP - $7,879,754.04 102,842.00
SIMON PROPERTY GROUP INC SPG - $7,734,492.33 42,033.00
PNC FINANCIAL SERVICES GROUP INC PNC - $7,730,615.62 65,078.00
BANK OF NEW YORK MELLON CORP BK - $6,752,154.64 141,436.00
CHARLES SCHWAB CORP SCHW - $6,682,331.70 161,370.00
BLACKROCK INC BLK - $6,167,851.65 16,259.00
PRUDENTIAL FINANCIAL INC PRU - $6,052,724.37 57,519.00
AMERICAN TOWER CORP AMT - $5,890,753.35 56,943.00
CAPITAL ONE FINANCIAL CORP COF - $5,732,246.60 64,516.00
CME GROUP INC CME - $5,305,196.78 45,394.00
BB&T CORP BBT - $5,049,327.32 108,541.00
MARSH & MCLENNAN COS INC MMC - $4,671,270.37 68,969.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,528,328.06 79,682.00
TRAVELERS COS INC/THE TRV - $4,447,548.85 37,997.00
PUBLIC STORAGE PSA - $4,272,336.36 19,953.00
CROWN CASTLE INTL CORP CCI - $4,132,946.16 48,237.00
STATE STREET CORP STT - $4,022,353.79 48,503.00
AON PLC AON - $3,987,014.97 35,193.00
S&P GLOBAL INC SPGI - $3,896,364.78 34,659.00
SYNCHRONY FINANCIAL SYF - $3,809,931.68 104,899.00
AFLAC INC AFL - $3,801,647.60 54,590.00
DISCOVER FINANCIAL SERVICES DFS - $3,780,566.62 52,757.00
PROLOGIS INC PLD - $3,698,185.30 70,711.00
SUNTRUST BANKS INC STI - $3,674,542.44 65,652.00
ALLSTATE CORP ALL - $3,639,747.51 49,259.00
EQUINIX INC EQIX - $3,580,022.60 9,548.00
AVALONBAY COMMUNITIES INC AVB - $3,237,896.20 18,370.00
M&T BANK CORP MTB - $3,237,047.87 20,741.00
WELLTOWER INC HCN - $3,232,676.70 48,495.00
EQUITY RESIDENTIAL EQR - $3,100,658.46 48,914.00
WEYERHAEUSER CO WY - $3,065,991.60 100,065.00
VENTAS INC VTR - $2,917,868.80 47,368.00
PROGRESSIVE CORP PGR - $2,813,906.25 77,625.00
FIFTH THIRD BANCORP FITB - $2,758,336.75 101,075.00
KEYCORP KEY - $2,685,980.54 144,563.00
BOSTON PROPERTIES INC BXP - $2,643,245.00 20,570.00
NORTHERN TRUST CORP NTRS - $2,567,889.68 28,472.00
CITIZENS FINANCIAL GROUP INC CFG - $2,484,848.88 68,472.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,442,018.24 50,528.00
AMERIPRISE FINANCIAL INC AMP - $2,436,923.07 21,141.00
REGIONS FINANCIAL CORP RF - $2,417,238.16 164,662.00
T. ROWE PRICE GROUP INC TROW - $2,399,241.84 32,563.00
VORNADO REALTY TRUST VNO - $2,399,191.45 23,005.00
DIGITAL REALTY TRUST INC DLR - $2,174,787.69 21,261.00
MOODY'S CORP MCO - $2,157,456.96 22,251.00
WILLIS TOWERS WATSON PLC WLTW - $2,144,607.62 17,194.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,112,565.64 35,788.00
LINCOLN NATIONAL CORP LNC - $2,054,878.54 30,574.00
REALTY INCOME CORP O - $2,043,290.37 34,591.00
ESSEX PROPERTY TRUST INC ESS - $1,998,192.00 8,764.00
HUNTINGTON BANCSHARES INC HBAN - $1,954,604.76 145,108.00
GENERAL GROWTH PROPERTIES INC GGP - $1,938,690.20 78,110.00
FIRST REPUBLIC BANK FRC - $1,910,773.15 20,557.00
HCP INC HCP - $1,890,170.34 62,547.00
FRANKLIN RESOURCES INC BEN - $1,879,726.50 46,413.00
HOST HOTELS & RESORTS INC HST - $1,807,173.94 98,969.00
LOEWS CORP L - $1,703,856.00 36,960.00
INVESCO LTD IVZ - $1,699,552.80 54,648.00
MARKEL CORP MKL - $1,674,635.04 1,872.00
COMERICA INC CMA - $1,611,166.56 23,043.00
TD AMERITRADE HOLDING CORP AMTD - $1,516,811.34 32,369.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,444,361.05 15,184.62
SL GREEN REALTY CORP SLG - $1,442,852.38 13,553.00
KIMCO REALTY CORP KIM - $1,440,111.82 56,854.00
WESTERN UNION CO WU - $1,437,879.69 64,857.00
ARCH CAPITAL GROUP LTD ACGL - $1,428,172.24 16,412.00
CINCINNATI FINANCIAL CORP CINF - $1,405,053.30 20,055.00
UNUM GROUP UNM - $1,390,729.50 31,050.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,383,343.50 136,290.00
E*TRADE FINANCIAL CORP ETFC - $1,352,302.74 36,618.00
FEDERAL REIT FRT - $1,346,148.54 9,603.00
XL GROUP LTD XL - $1,341,024.66 35,991.00
UDR INC UDR - $1,273,736.87 35,749.00
DUKE REALTY CORP DRE - $1,262,063.60 47,446.00
ALLEGHANY CORP Y - $1,257,655.04 2,062.00
CBRE GROUP INC CBG - $1,257,591.96 40,153.00
ALLY FINANCIAL INC ALLY - $1,257,264.12 63,084.00
RAYMOND JAMES FINANCIAL INC RJF - $1,257,170.76 16,902.00
ARTHUR J. GALLAGHER & CO. AJG - $1,257,036.43 23,803.00
SVB FINANCIAL GROUP SIVB - $1,230,479.12 6,968.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,224,119.70 36,378.00
EXTRA SPACE STORAGE INC EXR - $1,222,626.85 16,829.00
EVEREST RE GROUP LTD RE - $1,198,859.00 5,468.00
ZIONS BANCORP ZION - $1,194,912.50 27,250.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,163,749.65 10,623.00
CIT GROUP INC CIT - $1,162,787.58 27,029.00
VEREIT INC VER - $1,129,796.37 130,311.00
MACERICH CO MAC - $1,122,355.50 16,149.00
SIGNATURE BANK SBNY - $1,096,610.51 7,181.00
IRON MOUNTAIN INC IRM - $1,094,651.60 32,774.00
TORCHMARK CORP TMK - $1,090,542.68 14,761.00
COLONY NORTHSTAR INC-CLASS A CLNS - $1,085,604.52 74,204.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,073,664.10 8,590.00
VOYA FINANCIAL INC VOYA - $1,055,418.36 26,034.00
AFFILIATED MANAGERS GROUP INC AMG - $1,052,361.96 7,332.00
MSCI INC MSCI - $1,037,498.40 12,591.00
NASDAQ OMX GROUP INC NDAQ - $1,032,442.08 15,248.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,024,840.96 65,152.00
EAST WEST BANCORP INC EWBC - $987,340.80 19,284.00
REGENCY CENTERS CORP REG - $962,804.64 13,978.00
CAMDEN PROPERTY TRUST CPT - $959,013.96 11,701.00
SEI INVESTMENTS CO SEIC - $928,743.48 17,978.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $927,205.66 20,987.00
FACTSET RESEARCH SYSTEMS INC FDS - $909,422.08 5,342.00
KILROY REALTY CORP KRC - $898,358.05 12,335.00
PACWEST BANCORP PACW - $891,546.90 16,090.00
NATIONAL RETAIL PROPERTIES INC NNN - $887,371.20 19,680.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $874,488.30 17,670.00
W. R. BERKLEY CORP WRB - $871,821.68 12,989.00
W. P. CAREY INC WPC - $865,530.96 14,217.00
AMERICAN FINANCIAL GROUP INC AFG - $852,839.01 9,759.00
BRIXMOR PROPERTY GROUP INC BRX - $847,917.98 35,009.00
OMEGA HEALTHCARE INVESTORS INC OHI - $847,303.38 26,103.00
AGNC INVESTMENT CORP AGNC - $834,272.88 44,282.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $818,917.64 41,654.00
CBOE HOLDINGS INC CBOE - $815,692.46 10,873.00
GAMING AND LEISURE PROPERTIES INC GLPI - $801,404.65 26,045.00
LAMAR ADVERTISING CO LAMR - $800,480.40 11,064.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $796,557.52 8,591.00
LIBERTY PROPERTY TRUST LPT - $791,042.49 19,663.00
MARKETAXESS HOLDINGS INC MKTX - $788,484.95 5,027.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $778,707.60 10,726.00
AXIS CAPITAL HOLDINGS LTD AXS - $772,380.70 11,830.00
STARWOOD PROPERTY TRUST INC STWD - $768,252.80 34,297.00
RENAISSANCERE HOLDINGS LTD RNR - $759,690.00 5,505.00
ASSURANT INC AIZ - $723,173.58 7,626.00
LAZARD LTD LAZ - $713,281.31 17,359.00
SPIRIT REALTY CAPITAL INC SRC - $711,535.00 64,685.00
DOUGLAS EMMETT INC DEI - $711,124.08 19,256.00
HOSPITALITY PROPERTIES TRUST HPT - $695,037.62 21,974.00
SUN COMMUNITIES INC SUI - $692,364.21 8,889.00
HIGHWOODS PROPERTIES INC HIW - $690,893.70 13,405.00
HUDSON PACIFIC PROPERTIES INC HPP - $687,358.25 19,555.00
SYNOVUS FINANCIAL CORP SNV - $685,114.92 16,359.00
ASSURED GUARANTY LTD AGO - $683,648.00 17,440.00
NAVIANT CORP NAVI - $683,166.40 40,544.00
BROWN & BROWN INC BRO - $680,674.54 15,379.00
COMMERCE BANCSHARES INC CBSH - $675,561.50 11,663.70
PROSPERITY BANCSHARES INC PB - $674,465.58 9,294.00
CULLEN/FROST BANKERS INC CFR - $667,204.90 7,495.00
WEBSTER FINANCIAL CORP WBS - $661,721.10 12,270.00
EATON VANCE CORP EV - $654,714.95 15,173.00
SLM CORP SLM - $650,791.68 57,288.00
BANK OF OZARKS INC OZRK - $649,752.84 12,154.00
JONES LANG LASALLE INC JLL - $645,698.66 6,047.00
FOREST CITY ENTERPRISES INC FCE.A - $628,128.00 29,080.00
DDR CORP DDR - $625,967.55 41,155.00
EPR PROPERTIES EPR - $623,175.42 8,511.00
WESTERN ALLIANCE BANCORP WAL - $623,089.74 12,649.00
FIRST HORIZON NATIONAL CORP FHN - $620,548.11 31,199.00
OLD REPUBLIC INTL CORP ORI - $620,038.64 32,668.00
POPULAR INC BPOP - $616,360.80 13,882.00
CUBESMART CUBE - $615,561.48 24,083.00
ALLIED WORLD ASSURANCE CO AWH - $614,899.08 11,637.00
SENIOR HOUSING PROPERTIES TRUST SNH - $610,397.75 31,775.00
AMERICAN HOMES 4 RENT AMH - $603,813.56 28,946.00
VALIDUS HOLDINGS LTD VR - $601,077.92 10,616.00
TAUBMAN CENTERS INC TCO - $588,684.89 8,083.00
INVESTORS BANCORP INC ISBC - $584,186.76 41,373.00
PRIVATEBANCORP INC PVTB - $581,555.04 10,659.00
DCT INDUSTRIAL TRUST INC DCT - $581,329.98 12,177.00
WEINGARTEN REALTY INVESTORS WRI - $566,414.40 15,760.00
HEALTHCARE TRUST OF AMERICA INC HTA - $561,915.12 18,958.00
UMPQUA HOLDINGS CORP UMPQ - $552,005.44 29,456.00
MEDICAL PROPERTIES TRUST INC MPW - $541,056.57 42,839.00
FIRST AMERICAN FINANCIAL CORP FAF - $541,032.70 14,690.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $537,726.35 33,545.00
STORE CAPITAL CORP STOR - $527,580.90 20,853.00
TEXAS CAPITAL BANCSHARES INC TCBI - $522,841.00 6,556.00
HOWARD HUGHES CORP HHC - $518,927.20 4,796.00
GRAMERCY PROPERTY TRUST GPT - $516,031.32 18,812.66
COMMONWEALTH REIT EQC - $516,018.16 16,792.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $514,986.40 610.00
RADIAN GROUP INC RDN - $514,286.19 28,683.00
BANK OF HAWAII CORP BOH - $510,906.06 5,711.00
BANKUNITED INC BKU - $508,862.90 13,930.00
REALOGY HOLDINGS CORP RLGY - $501,205.33 19,079.00
COMMUNICATIONS SALES & LE CSAL - $499,097.16 18,756.00
ASSOCIATED BANC-CORP ASB - $498,146.05 19,807.00
LIFE STORAGE INC LSI - $493,456.50 6,207.00
IBERIABANK CORP IBKC - $492,876.80 5,924.00
OUTFRONT MEDIA INC OUT - $491,907.60 18,465.00
HANCOCK HOLDING CO HBHC - $491,706.00 11,112.00
UNITED BANKSHARES INC UBSI - $487,350.60 10,806.00
CYRUSONE INC CONE - $486,364.20 9,940.00
WINTRUST FINANCIAL CORP WTFC - $485,304.00 6,925.00
HANOVER INSURANCE GROUP INC THG - $478,897.65 5,691.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $478,517.71 31,753.00
DUPONT FABROS TECHNOLOGY INC DFT - $474,866.70 10,110.00
HEALTHCARE REALTY TRUST INC HR - $471,385.41 15,501.00
MGIC INVESTMENT CORP MTG - $460,257.00 45,570.00
PRIMERICA INC PRI - $457,074.20 6,127.00
TANGER FACTORY OUTLET CENTERS INC SKT - $454,539.87 12,851.00
LASALLE HOTEL PROPERTIES LHO - $454,415.08 15,127.00
RAYONIER INC RYN - $452,364.00 16,390.00
ASPEN INSURANCE HOLDINGS LTD AHL - $451,482.75 8,055.00
STIFEL FINANCIAL CORP SF - $449,392.02 8,862.00
CNO FINANCIAL GROUP INC CNO - $447,817.35 23,215.00
TCF FINANCIAL CORP TCB - $447,415.44 22,874.00
F.N.B. CORP FNB - $439,924.64 27,914.00
MB FINANCIAL INC MBFI - $437,138.00 9,503.00
UMB FINANCIAL CORP UMBF - $436,616.56 5,834.00
FULTON FINANCIAL CORP FULT - $435,746.40 23,178.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $430,725.60 15,640.00
CORECIVIC INC CXW - $428,007.28 15,724.00
SUNSTONE HOTEL INVESTORS INC SHO - $427,189.50 28,962.00
APPLE HOSPITALITY REIT INC APLE - $421,018.95 20,915.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $418,795.74 6,823.00
CHIMERA INVESTMENT CORP CIM - $417,241.44 23,856.00
EDUCATION REALTY TRUST INC EDR - $409,893.45 9,771.00
TWO HARBORS INVESTMENT CORP TWO - $409,665.00 46,500.00
LPL FINANCIAL HOLDINGS INC LPLA - $409,594.26 10,614.00
WASHINGTON FEDERAL INC WAFD - $405,739.80 11,916.00
PARK HOTELS & RESORTS INC-WI PK - $403,915.40 15,358.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $400,973.28 19,427.00
VALLEY NATIONAL BANCORP VLY - $396,318.72 34,048.00
RLJ LODGING TRUST RLJ - $395,200.02 16,626.00
PROASSURANCE CORP PRA - $394,970.35 7,123.00
NATIONAL HEALTH INVESTORS INC NHI - $392,095.05 5,331.00
GEO GROUP INC/THE GEO - $390,121.92 10,034.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $390,081.15 12,563.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $389,406.72 12,676.00
AMTRUST FINANCIAL SERVICES INC AFSI - $388,833.48 14,364.00
MFA FINANCIAL INC MFA - $388,736.01 49,647.00
LEGG MASON INC LM - $387,806.25 12,025.00
FIRST FINANCIAL BANKSHARES INC FFIN - $387,502.45 8,837.00
EQUITY ONE INC EQY - $382,720.80 12,426.00
COUSINS PROPERTIES INC CUZ - $380,440.11 45,781.00
PARAMOUNT GROUP INC PGRE - $379,230.18 23,366.00
CORESITE REALTY CORP COR - $378,452.98 4,534.00
BRANDYWINE REALTY TRUST BDN - $374,379.44 23,428.00
CATHAY GENERAL BANCORP CATY - $372,557.64 9,919.00
GLACIER BANCORP INC GBCI - $359,113.96 10,237.00
BANCORPSOUTH INC BXS - $352,260.00 11,400.00
COLUMBIA PROPERTY TRUST INC CXP - $350,986.25 16,517.00
ACADIA REALTY TRUST AKR - $346,436.48 10,816.00
FEDERATED INVESTORS INC FII - $344,518.98 12,442.00
URBAN EDGE PROPERTIES UE - $340,631.25 12,275.00
PHYSICIANS REALTY TRUST DOC - $340,393.95 18,135.00
MACK-CALI REALTY CORP CLI - $339,875.01 11,997.00
EASTGROUP PROPERTIES INC EGP - $325,127.40 4,380.00
WASHINGTON REIT WRE - $319,032.48 9,976.00
TRUSTMARK CORP TRMK - $309,915.96 9,046.00
LEXINGTON REALTY TRUST LXP - $308,549.83 28,543.00
RLI CORP RLI - $304,394.22 5,109.00
DIAMONDROCK HOSPITALITY CO DRH - $303,866.64 26,796.00
INTL BANCSHARES CORP IBOC - $300,505.50 7,765.00
MERCURY GENERAL CORP MCY - $291,910.57 4,879.00
KEMPER CORP KMPR - $289,147.25 6,505.00
CARE CAPITAL PROPERTIES INC CCP - $285,155.09 11,231.00
PEBBLEBROOK HOTEL TRUST PEB - $282,200.64 9,638.00
ALEXANDER & BALDWIN INC ALEX - $275,301.21 6,163.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $273,643.38 16,902.00
ERIE INDEMNITY CO ERIE - $272,908.80 2,472.00
XENIA HOTELS AND REPORTS INC XHR - $269,374.32 14,298.00
KITE REALTY GROUP TRUST KRG - $265,988.80 11,176.00
FINANCIAL ENGINES INC FNGN - $258,884.70 7,122.00
GENWORTH FINANCIAL INC GNW - $258,660.20 66,665.00
JANUS CAPITAL GROUP INC JNS - $252,465.50 19,054.00
CBL & ASSOCIATES PROPERTIES INC CBL - $250,620.62 22,846.00
WP GLIMCHER INC WPG - $249,528.24 24,804.00
PRA GROUP INC PRAA - $245,790.35 6,199.00
LENDINGCLUB CORP LC - $239,670.42 42,722.00
BOK FINANCIAL CORP BOKF - $235,553.50 2,821.00
POTLATCH CORP PCH - $224,659.00 5,420.00
INVESCO MORTGAGE CAPITAL INC IVR - $221,815.22 14,927.00
WADDELL & REED FINANCIAL INC WDR - $209,133.76 11,077.00
QUALITY CARE PROPERTIES QCP - $200,570.40 12,520.00
ST. JOE CO JOE - $176,008.80 9,944.00
FOUR CORNERS PROPERTY TRUST FCPT - $164,626.05 8,011.00
CYS INVESTMENTS INC CYS - $160,427.52 20,256.00
PARKWAY INC PKY - $124,551.64 5,716.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $79,667.64 3,522.00
ARMOUR RESIDENTIAL REIT INC ARR - $43.30 2.00
RMR GROUP INC A RMR - $39.45 1.00
COLONY STARWOOD HOMES SFR - $11.77 0.40
NET OTHER ASSETS / CASH - - $205,638,279.99 205,638,279.99