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 2/21/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 316,470,907.19 - 596,968.49
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 223,581,639.92 - 421,748.70
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 145,131,527.17 - 273,765.92
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 113,412,377.15 - 60,405.73
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 112,664,245.74 - 60,007.26
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 50,592,958.14 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 47,307,168.93 - 89,236.92
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 32,896,621.28 - 62,053.87
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 19,220,629.19 - 36,256.44
JPMORGAN CHASE & CO JPM - $46,273,488.44 508,444.00
BERKSHIRE HATHAWAY INC BRK.B - $45,576,980.88 269,814.00
WELLS FARGO & CO WFC - $37,412,111.00 642,268.00
BANK OF AMERICA CORP BAC - $35,580,387.78 1,435,851.00
CITIGROUP INC C - $24,518,208.75 404,925.00
VISA INC V - $23,331,242.48 265,369.00
MASTERCARD INC MA - $14,899,250.16 135,251.00
GOLDMAN SACHS GROUP INC GS - $13,229,484.48 52,548.00
U.S. BANCORP USB - $12,531,504.00 227,020.00
MORGAN STANLEY MS - $9,540,516.48 204,908.00
CHUBB LTD CB - $9,040,724.33 66,121.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,817,276.40 69,128.00
AMERICAN INTL GROUP INC AIG - $8,791,859.91 138,651.00
AMERICAN EXPRESS CO AXP - $8,736,162.71 109,243.00
METLIFE INC MET - $8,332,149.65 156,179.00
SIMON PROPERTY GROUP INC SPG - $8,267,394.00 44,650.00
CHARLES SCHWAB CORP SCHW - $7,161,718.70 171,415.00
BANK OF NEW YORK MELLON CORP BK - $7,136,400.00 150,240.00
PRUDENTIAL FINANCIAL INC PRU - $6,795,542.00 61,100.00
BLACKROCK INC BLK - $6,737,807.20 17,272.00
AMERICAN TOWER CORP AMT - $6,724,944.66 60,487.00
CAPITAL ONE FINANCIAL CORP COF - $6,363,103.35 68,531.00
CME GROUP INC CME - $5,836,909.95 48,219.00
BB&T CORP BBT - $5,533,103.03 115,297.00
MARSH & MCLENNAN COS INC MMC - $5,342,997.66 73,262.00
TRAVELERS COS INC/THE TRV - $4,906,122.65 40,363.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,905,792.36 84,641.00
PUBLIC STORAGE PSA - $4,826,509.62 21,194.00
S&P GLOBAL INC SPGI - $4,814,060.16 36,816.00
CROWN CASTLE INTL CORP CCI - $4,611,510.00 51,239.00
AON PLC AON - $4,320,468.88 37,384.00
ALLSTATE CORP ALL - $4,218,441.50 52,325.00
SUNTRUST BANKS INC STI - $4,169,694.81 69,739.00
STATE STREET CORP STT - $4,148,986.13 51,521.00
AFLAC INC AFL - $4,141,502.96 57,988.00
SYNCHRONY FINANCIAL SYF - $4,107,236.08 111,428.00
DISCOVER FINANCIAL SERVICES DFS - $3,995,162.89 56,041.00
PROLOGIS INC PLD - $3,811,934.00 75,112.00
EQUINIX INC EQIX - $3,766,130.28 10,142.00
M&T BANK CORP MTB - $3,699,665.83 22,031.00
WEYERHAEUSER CO WY - $3,611,870.12 106,294.00
AVALONBAY COMMUNITIES INC AVB - $3,533,804.30 19,513.00
WELLTOWER INC HCN - $3,448,280.22 51,513.00
EQUITY RESIDENTIAL EQR - $3,243,218.36 51,958.00
PROGRESSIVE CORP PGR - $3,210,012.08 82,456.00
VENTAS INC VTR - $3,159,844.80 50,316.00
BOSTON PROPERTIES INC BXP - $3,033,435.50 21,850.00
FIFTH THIRD BANCORP FITB - $2,960,108.19 107,367.00
AMERIPRISE FINANCIAL INC AMP - $2,936,701.89 22,457.00
KEYCORP KEY - $2,926,872.66 153,561.00
CITIZENS FINANCIAL GROUP INC CFG - $2,767,528.70 72,734.00
VORNADO REALTY TRUST VNO - $2,708,841.45 24,437.00
REGIONS FINANCIAL CORP RF - $2,698,892.16 174,912.00
MOODY'S CORP MCO - $2,667,795.32 23,636.00
NORTHERN TRUST CORP NTRS - $2,663,286.64 30,244.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,626,219.89 53,673.00
T. ROWE PRICE GROUP INC TROW - $2,462,808.00 34,590.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,372,958.72 38,016.00
DIGITAL REALTY TRUST INC DLR - $2,364,996.48 22,584.00
LINCOLN NATIONAL CORP LNC - $2,347,112.79 32,477.00
WILLIS TOWERS WATSON PLC WLTW - $2,333,353.75 18,265.00
REALTY INCOME CORP O - $2,260,552.40 36,745.00
HUNTINGTON BANCSHARES INC HBAN - $2,187,232.41 154,139.00
ESSEX PROPERTY TRUST INC ESS - $2,150,099.73 9,309.00
GGP INC GGP - $2,123,253.48 82,972.00
FRANKLIN RESOURCES INC BEN - $2,121,465.06 49,302.00
FIRST REPUBLIC BANK FRC - $2,090,237.64 21,837.00
HCP INC HCP - $2,086,216.00 66,440.00
HOST HOTELS & RESORTS INC HST - $1,964,861.01 105,129.00
MARKEL CORP MKL - $1,950,685.24 1,988.00
INVESCO LTD IVZ - $1,924,357.50 58,050.00
LOEWS CORP L - $1,849,978.32 39,261.00
COMERICA INC CMA - $1,778,498.82 24,477.00
ARCH CAPITAL GROUP LTD ACGL - $1,632,694.10 17,434.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,622,034.39 16,131.62
SL GREEN REALTY CORP SLG - $1,617,071.04 14,397.00
UNUM GROUP UNM - $1,601,605.92 32,982.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,567,902.42 144,774.00
XL GROUP LTD XL - $1,565,559.45 38,231.00
ALLY FINANCIAL INC ALLY - $1,553,314.98 67,011.00
CINCINNATI FINANCIAL CORP CINF - $1,551,923.55 21,303.00
CBRE GROUP INC CBG - $1,513,754.97 42,653.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,496,157.63 12,629.00
KIMCO REALTY CORP KIM - $1,488,687.45 60,393.00
TD AMERITRADE HOLDING CORP AMTD - $1,488,139.52 34,384.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,467,236.74 38,642.00
FEDERAL REIT FRT - $1,453,500.00 10,200.00
E*TRADE FINANCIAL CORP ETFC - $1,450,469.13 38,897.00
RAYMOND JAMES FINANCIAL INC RJF - $1,422,674.96 17,954.00
ARTHUR J. GALLAGHER & CO. AJG - $1,419,696.60 25,284.00
ALLEGHANY CORP Y - $1,403,006.85 2,191.00
EXTRA SPACE STORAGE INC EXR - $1,401,020.49 17,877.00
SVB FINANCIAL GROUP SIVB - $1,384,875.12 7,401.00
UDR INC UDR - $1,365,165.30 37,974.00
WESTERN UNION CO WU - $1,364,790.14 68,894.00
EVEREST RE GROUP LTD RE - $1,358,723.52 5,808.00
AFFILIATED MANAGERS GROUP INC AMG - $1,331,217.99 7,789.00
IRON MOUNTAIN INC IRM - $1,312,835.94 34,814.00
ZIONS BANCORP ZION - $1,299,430.83 28,947.00
DUKE REALTY CORP DRE - $1,286,686.47 50,399.00
MSCI INC MSCI - $1,264,110.48 13,374.00
CIT GROUP INC CIT - $1,260,987.12 28,711.00
VEREIT INC VER - $1,227,812.01 138,423.00
SIGNATURE BANK SBNY - $1,221,776.76 7,628.00
TORCHMARK CORP TMK - $1,211,436.80 15,680.00
VOYA FINANCIAL INC VOYA - $1,180,272.72 27,654.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,178,273.36 9,124.00
MACERICH CO MAC - $1,163,280.55 17,155.00
NASDAQ OMX GROUP INC NDAQ - $1,155,979.89 16,197.00
COLONY NORTHSTAR INC-CLASS A CLNS - $1,121,520.66 78,813.82
EAST WEST BANCORP INC EWBC - $1,115,148.96 20,484.00
KILROY REALTY CORP KRC - $1,071,150.00 13,875.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,060,943.31 69,207.00
REGENCY CENTERS CORP REG - $1,046,932.48 14,848.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,039,306.58 5,674.00
CAMDEN PROPERTY TRUST CPT - $1,032,062.90 12,430.00
MARKETAXESS HOLDINGS INC MKTX - $1,029,231.60 5,340.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,020,573.54 22,293.00
AMERICAN FINANCIAL GROUP INC AFG - $978,757.72 10,366.00
W. R. BERKLEY CORP WRB - $975,723.84 13,797.00
W. P. CAREY INC WPC - $969,246.36 15,102.00
SEI INVESTMENTS CO SEIC - $958,287.46 19,097.00
PACWEST BANCORP PACW - $949,917.78 17,091.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $942,629.40 18,770.00
NATIONAL RETAIL PROPERTIES INC NNN - $939,679.75 20,905.00
CBOE HOLDINGS INC CBOE - $930,237.00 11,550.00
LAMAR ADVERTISING CO LAMR - $929,074.65 11,753.00
AGNC INVESTMENT CORP AGNC - $918,671.67 47,039.00
GAMING AND LEISURE PROPERTIES INC GLPI - $890,259.70 27,665.00
OMEGA HEALTHCARE INVESTORS INC OHI - $885,632.32 27,728.00
BRIXMOR PROPERTY GROUP INC BRX - $880,983.72 37,188.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $878,819.22 11,394.00
AXIS CAPITAL HOLDINGS LTD AXS - $864,483.93 12,567.00
RENAISSANCERE HOLDINGS LTD RNR - $857,082.88 5,848.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $851,735.50 44,246.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $847,166.58 9,126.00
STARWOOD PROPERTY TRUST INC STWD - $836,091.45 36,431.00
LIBERTY PROPERTY TRUST LPT - $819,397.01 20,887.00
DOUGLAS EMMETT INC DEI - $818,364.54 20,454.00
LAZARD LTD LAZ - $799,699.43 18,439.00
ASSURANT INC AIZ - $794,222.04 8,101.00
SUN COMMUNITIES INC SUI - $770,454.37 9,443.00
ASSURED GUARANTY LTD AGO - $766,194.00 18,525.00
HUDSON PACIFIC PROPERTIES INC HPP - $754,439.04 20,772.00
HOSPITALITY PROPERTIES TRUST HPT - $753,447.48 23,341.00
CULLEN/FROST BANKERS INC CFR - $746,517.12 7,962.00
JONES LANG LASALLE INC JLL - $746,211.84 6,424.00
SPIRIT REALTY CAPITAL INC SRC - $744,827.24 68,711.00
SYNOVUS FINANCIAL CORP SNV - $741,171.70 17,378.00
PROSPERITY BANCSHARES INC PB - $740,771.19 9,873.00
COMMERCE BANCSHARES INC CBSH - $739,848.70 12,390.70
SLM CORP SLM - $738,767.56 60,854.00
HIGHWOODS PROPERTIES INC HIW - $735,211.20 14,240.00
WEBSTER FINANCIAL CORP WBS - $730,295.02 13,034.00
OLD REPUBLIC INTL CORP ORI - $721,454.58 34,702.00
EATON VANCE CORP EV - $716,239.48 16,117.00
BANK OF OZARKS INC OZRK - $715,656.73 12,911.00
AMERICAN HOMES 4 RENT AMH - $714,276.04 30,748.00
WESTERN ALLIANCE BANCORP WAL - $708,667.38 13,437.00
BROWN & BROWN INC BRO - $707,882.21 16,337.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $703,689.22 42,622.00
FOREST CITY ENTERPRISES INC FCE.A - $701,843.52 30,891.00
CUBESMART CUBE - $689,179.08 25,582.00
EPR PROPERTIES EPR - $689,105.02 9,041.00
SENIOR HOUSING PROPERTIES TRUST SNH - $675,735.06 33,753.00
POPULAR INC BPOP - $669,763.32 14,746.00
FIRST HORIZON NATIONAL CORP FHN - $669,116.79 33,141.00
NAVIANT CORP NAVI - $665,831.28 43,068.00
ALLIED WORLD ASSURANCE CO AWH - $657,905.64 12,362.00
INVESTORS BANCORP INC ISBC - $657,022.60 43,948.00
VALIDUS HOLDINGS LTD VR - $652,599.99 11,277.00
PRIVATEBANCORP INC PVTB - $649,769.58 11,322.00
DDR CORP DDR - $636,956.69 43,717.00
HEALTHCARE TRUST OF AMERICA INC HTA - $630,118.02 20,138.00
DCT INDUSTRIAL TRUST INC DCT - $616,046.42 12,934.00
TEXAS CAPITAL BANCSHARES INC TCBI - $614,921.20 6,964.00
FIRST AMERICAN FINANCIAL CORP FAF - $612,652.30 15,605.00
MEDICAL PROPERTIES TRUST INC MPW - $607,036.70 45,505.00
WEINGARTEN REALTY INVESTORS WRI - $606,024.20 16,741.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $605,646.80 649.00
UMPQUA HOLDINGS CORP UMPQ - $596,074.50 31,290.00
BANKUNITED INC BKU - $593,991.72 14,798.00
HOWARD HUGHES CORP HHC - $593,007.05 5,095.00
TAUBMAN CENTERS INC TCO - $589,239.94 8,587.00
RADIAN GROUP INC RDN - $575,845.20 30,468.00
LIFE STORAGE INC LSI - $574,316.23 6,593.00
CORECIVIC INC CXW - $568,904.18 16,703.00
COMMONWEALTH REIT EQC - $564,005.94 17,837.00
WINTRUST FINANCIAL CORP WTFC - $556,628.52 7,356.00
HANCOCK HOLDING CO HBHC - $556,558.60 11,804.00
GRAMERCY PROPERTY TRUST GPT - $556,038.40 19,987.00
ASSOCIATED BANC-CORP ASB - $553,352.00 21,040.00
REALOGY HOLDINGS CORP RLGY - $552,681.09 20,267.00
HANOVER INSURANCE GROUP INC THG - $547,979.25 6,045.00
STORE CAPITAL CORP STOR - $544,693.09 22,151.00
IBERIABANK CORP IBKC - $538,680.80 6,293.00
DUPONT FABROS TECHNOLOGY INC DFT - $537,379.56 10,739.00
OUTFRONT MEDIA INC OUT - $536,077.95 19,615.00
COMMUNICATIONS SALES & LE CSAL - $532,940.25 19,923.00
PRIMERICA INC PRI - $525,195.60 6,508.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $525,176.10 33,730.00
CNO FINANCIAL GROUP INC CNO - $521,559.00 24,660.00
STIFEL FINANCIAL CORP SF - $521,064.90 9,414.00
UNITED BANKSHARES INC UBSI - $519,424.75 11,479.00
HEALTHCARE REALTY TRUST INC HR - $517,032.40 16,466.00
BANK OF HAWAII CORP BOH - $516,216.60 6,066.00
MGIC INVESTMENT CORP MTG - $512,135.48 48,406.00
CYRUSONE INC CONE - $507,676.72 10,559.00
RAYONIER INC RYN - $504,367.70 17,410.00
UMB FINANCIAL CORP UMBF - $500,407.75 6,197.00
GEO GROUP INC/THE GEO - $492,019.44 10,659.00
ASPEN INSURANCE HOLDINGS LTD AHL - $482,986.20 8,556.00
LASALLE HOTEL PROPERTIES LHO - $480,463.10 16,069.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $479,817.60 7,248.00
LEGG MASON INC LM - $479,025.00 12,774.00
CHIMERA INVESTMENT CORP CIM - $477,931.26 25,341.00
FULTON FINANCIAL CORP FULT - $472,723.20 24,621.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $468,230.84 20,636.00
TANGER FACTORY OUTLET CENTERS INC SKT - $467,956.28 13,651.00
SUNSTONE HOTEL INVESTORS INC SHO - $467,612.80 30,764.00
F.N.B. CORP FNB - $465,536.40 29,652.00
MB FINANCIAL INC MBFI - $461,194.86 10,094.00
LPL FINANCIAL HOLDINGS INC LPLA - $460,809.25 11,275.00
TWO HARBORS INVESTMENT CORP TWO - $456,903.75 49,395.00
APPLE HOSPITALITY REIT INC APLE - $454,559.82 22,217.00
VALLEY NATIONAL BANCORP VLY - $452,449.17 36,167.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $452,289.35 13,465.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $443,567.10 16,613.00
WASHINGTON FEDERAL INC WAFD - $441,764.20 12,658.00
PARK HOTELS & RESORTS INC-WI PK - $438,520.32 16,314.00
TCF FINANCIAL CORP TCB - $429,831.62 24,298.00
PROASSURANCE CORP PRA - $429,748.80 7,566.00
PARAMOUNT GROUP INC PGRE - $429,386.00 24,820.00
EDUCATION REALTY TRUST INC EDR - $428,341.33 10,379.00
CORESITE REALTY CORP COR - $424,241.44 4,816.00
CATHAY GENERAL BANCORP CATY - $422,955.18 10,537.00
MFA FINANCIAL INC MFA - $422,950.74 52,737.00
NATIONAL HEALTH INVESTORS INC NHI - $421,988.86 5,662.00
AMTRUST FINANCIAL SERVICES INC AFSI - $421,425.96 15,258.00
COUSINS PROPERTIES INC CUZ - $421,135.80 48,630.00
EQUITY ONE INC EQY - $417,616.36 13,199.00
RLJ LODGING TRUST RLJ - $415,586.86 17,662.00
FIRST FINANCIAL BANKSHARES INC FFIN - $414,905.40 9,387.00
BRANDYWINE REALTY TRUST BDN - $413,107.60 24,886.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $408,993.60 13,344.00
COLUMBIA PROPERTY TRUST INC CXP - $403,710.45 17,545.00
GLACIER BANCORP INC GBCI - $401,576.82 10,874.00
BANCORPSOUTH INC BXS - $382,676.00 12,110.00
PHYSICIANS REALTY TRUST DOC - $377,362.17 19,263.00
ACADIA REALTY TRUST AKR - $373,080.30 11,490.00
MACK-CALI REALTY CORP CLI - $371,869.92 12,744.00
URBAN EDGE PROPERTIES UE - $371,089.94 13,039.00
FEDERATED INVESTORS INC FII - $355,510.40 13,216.00
WASHINGTON REIT WRE - $351,608.46 10,597.00
LEXINGTON REALTY TRUST LXP - $343,222.40 30,320.00
EASTGROUP PROPERTIES INC EGP - $338,433.00 4,652.00
TRUSTMARK CORP TRMK - $327,186.45 9,609.00
DIAMONDROCK HOSPITALITY CO DRH - $327,039.87 28,463.00
RLI CORP RLI - $321,554.72 5,428.00
INTL BANCSHARES CORP IBOC - $318,785.20 8,248.00
FINANCIAL ENGINES INC FNGN - $305,626.00 7,565.00
ERIE INDEMNITY CO ERIE - $302,741.25 2,625.00
KEMPER CORP KMPR - $302,312.50 6,910.00
MERCURY GENERAL CORP MCY - $300,717.66 5,183.00
PEBBLEBROOK HOTEL TRUST PEB - $299,593.14 10,239.00
CARE CAPITAL PROPERTIES INC CCP - $299,562.30 11,930.00
ALEXANDER & BALDWIN INC ALEX - $297,233.80 6,547.00
XENIA HOTELS AND REPORTS INC XHR - $282,667.29 15,189.00
GENWORTH FINANCIAL INC GNW - $279,719.25 70,815.00
KITE REALTY GROUP TRUST KRG - $279,087.21 11,871.00
PRA GROUP INC PRAA - $275,911.50 6,585.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $274,875.74 17,954.00
JANUS CAPITAL GROUP INC JNS - $258,869.60 20,240.00
LENDINGCLUB CORP LC - $257,764.08 45,381.00
POTLATCH CORP PCH - $257,050.05 5,757.00
CBL & ASSOCIATES PROPERTIES INC CBL - $255,067.19 24,269.00
QUALITY CARE PROPERTIES QCP - $252,415.02 13,299.00
WP GLIMCHER INC WPG - $252,413.84 26,348.00
BOK FINANCIAL CORP BOKF - $250,399.35 2,997.00
INVESCO MORTGAGE CAPITAL INC IVR - $248,146.40 15,856.00
WADDELL & REED FINANCIAL INC WDR - $225,220.38 11,767.00
FOUR CORNERS PROPERTY TRUST FCPT - $187,645.50 8,510.00
ST. JOE CO JOE - $179,588.00 10,564.00
CYS INVESTMENTS INC CYS - $167,410.04 21,518.00
PARKWAY INC PKY - $135,929.69 6,071.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $91,841.55 3,741.00
RMR GROUP INC A RMR - $51.95 1.00
ARMOUR RESIDENTIAL REIT INC ARR - $43.80 2.00
COLONY STARWOOD HOMES SFR - $12.90 0.40
NET OTHER ASSETS / CASH - - $194,828,919.45 194,828,919.45