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 leveraged 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 9/18/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 337,036,512.65 - 551,777.14
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 226,540,581.37 - 370,879.44
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 214,360,163.59 - 96,307.45
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 85,931,514.23 - 140,682.22
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 73,038,625.58 - 119,574.71
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 68,891,698.36 - 112,785.59
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 48,122,913.12 - 78,784.11
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 25,347,008.19 - 41,496.69
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,548,755.70 - 23,818.40
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 12,832,402.73 - 5,765.32
BERKSHIRE HATHAWAY INC BRK.B - $54,986,277.20 251,884.00
JPMORGAN CHASE & CO JPM - $50,929,336.80 445,576.00
BANK OF AMERICA CORP BAC - $37,280,136.93 1,234,033.00
VISA INC V - $34,508,807.76 233,752.00
WELLS FARGO & CO WFC - $31,279,348.50 573,933.00
MASTERCARD INC MA - $26,403,799.50 119,990.00
CITIGROUP INC C - $23,813,188.80 333,705.00
U.S. BANCORP USB - $11,057,375.85 204,199.00
GOLDMAN SACHS GROUP INC GS - $10,522,302.19 45,971.00
AMERICAN EXPRESS CO AXP - $10,246,296.56 93,454.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,597,579.06 61,442.00
MORGAN STANLEY MS - $8,535,770.10 178,386.00
AMERICAN TOWER CORP AMT - $8,520,298.00 57,800.00
CHUBB LTD CB - $8,451,355.76 60,959.00
CHARLES SCHWAB CORP SCHW - $7,954,629.28 157,144.00
CME GROUP INC CME - $7,682,488.80 44,562.00
BLACKROCK INC BLK - $7,621,308.00 16,140.00
SIMON PROPERTY GROUP INC SPG - $7,352,589.76 40,528.00
S&P GLOBAL INC SPGI - $7,023,232.40 32,888.00
BANK OF NEW YORK MELLON CORP BK - $6,805,085.70 132,266.00
AMERICAN INTL GROUP INC AIG - $6,337,992.05 117,479.00
METLIFE INC MET - $6,227,181.11 133,031.00
CAPITAL ONE FINANCIAL CORP COF - $6,176,735.74 63,658.00
CROWN CASTLE INTL CORP CCI - $6,089,372.79 54,287.00
INTERCONTINENTAL EXCHANGE INC ICE - $5,926,278.54 75,803.00
MARSH & MCLENNAN COS INC MMC - $5,521,740.84 66,399.00
PRUDENTIAL FINANCIAL INC PRU - $5,508,042.65 54,965.00
PROLOGIS INC PLD - $5,495,682.61 82,357.00
PROGRESSIVE CORP PGR - $5,310,591.52 76,214.00
BB&T CORP BBT - $5,108,322.64 102,044.00
AON PLC AON - $4,892,160.00 32,000.00
AFLAC INC AFL - $4,788,099.64 101,314.00
ALLSTATE CORP ALL - $4,652,697.70 45,998.00
TRAVELERS COS INC/THE TRV - $4,646,425.53 35,369.00
EQUINIX INC EQIX - $4,629,293.58 10,398.00
SUNTRUST BANKS INC STI - $4,167,531.81 60,831.00
STATE STREET CORP STT - $4,094,348.40 47,820.00
PUBLIC STORAGE PSA - $4,028,472.96 19,609.00
MOODY'S CORP MCO - $3,885,844.65 21,849.00
DISCOVER FINANCIAL SERVICES DFS - $3,575,504.30 45,670.00
T. ROWE PRICE GROUP INC TROW - $3,463,290.81 31,689.00
WEYERHAEUSER CO WY - $3,364,383.24 99,069.00
AVALONBAY COMMUNITIES INC AVB - $3,329,639.04 18,088.00
DIGITAL REALTY TRUST INC DLR - $3,310,220.74 26,954.00
EQUITY RESIDENTIAL EQR - $3,265,632.99 48,187.00
WELLTOWER INC HCN - $3,234,365.64 48,681.00
M&T BANK CORP MTB - $3,214,273.77 19,007.00
SYNCHRONY FINANCIAL SYF - $3,062,127.04 92,848.00
NORTHERN TRUST CORP NTRS - $2,874,256.45 27,677.00
REGIONS FINANCIAL CORP RF - $2,779,486.35 146,985.00
AMERIPRISE FINANCIAL INC AMP - $2,763,239.25 18,925.00
KEYCORP KEY - $2,742,616.38 138,937.00
VENTAS INC VTR - $2,685,421.70 46,630.00
FIFTH THIRD BANCORP FITB - $2,588,133.50 89,710.00
BOSTON PROPERTIES INC BXP - $2,548,154.14 20,201.00
CITIZENS FINANCIAL GROUP INC CFG - $2,525,387.16 63,436.00
WILLIS TOWERS WATSON PLC WLTW - $2,520,490.77 17,253.00
SBA COMMUNICATIONS CORP SBAC - $2,423,899.20 15,074.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,348,086.80 46,868.00
HUNTINGTON BANCSHARES INC HBAN - $2,239,962.43 144,607.00
MARKEL CORP MKL - $2,215,014.84 1,818.00
SVB FINANCIAL GROUP SIVB - $2,195,819.76 6,933.00
REALTY INCOME CORP O - $2,140,349.67 37,217.00
ESSEX PROPERTY TRUST INC ESS - $2,121,324.04 8,644.00
HOST HOTELS & RESORTS INC HST - $2,084,895.33 97,017.00
FIRST REPUBLIC BANK FRC - $2,081,532.72 21,171.00
COMERICA INC CMA - $2,078,867.39 22,501.00
MSCI INC MSCI - $2,076,263.00 11,650.00
COSTAR GROUP INC CSGP - $2,024,275.00 4,763.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,011,772.88 34,854.00
TD AMERITRADE HOLDING CORP AMTD - $1,974,812.40 35,640.00
LINCOLN NATIONAL CORP LNC - $1,935,638.23 28,621.00
E*TRADE FINANCIAL CORP ETFC - $1,856,655.36 34,536.00
CBRE GROUP INC CBG - $1,808,790.41 39,571.00
ARTHUR J. GALLAGHER & CO. AJG - $1,789,690.59 23,853.00
LOEWS CORP L - $1,748,936.64 34,266.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,706,188.20 13,477.00
VORNADO REALTY TRUST VNO - $1,692,183.84 22,647.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,618,483.20 157,440.00
HCP INC HCP - $1,615,720.68 61,481.00
ARCH CAPITAL GROUP LTD ACGL - $1,611,973.44 53,306.00
CBOE HOLDINGS INC CBOE - $1,563,222.99 14,721.00
RAYMOND JAMES FINANCIAL INC RJF - $1,563,157.89 16,989.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,533,876.00 14,892.00
CINCINNATI FINANCIAL CORP CINF - $1,524,353.04 19,548.00
ALLY FINANCIAL INC ALLY - $1,514,440.98 56,278.00
EXTRA SPACE STORAGE INC EXR - $1,451,031.68 16,504.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,438,837.40 35,935.00
UDR INC UDR - $1,412,006.40 35,020.00
NASDAQ OMX GROUP INC NDAQ - $1,378,016.64 15,296.00
DUKE REALTY CORP DRE - $1,341,446.04 46,724.00
ZIONS BANCORP ZION - $1,328,751.96 25,796.00
FRANKLIN RESOURCES INC BEN - $1,320,153.15 41,711.00
IRON MOUNTAIN INC IRM - $1,298,292.75 36,831.00
ALLEGHANY CORP Y - $1,280,379.10 2,002.00
INVESCO LTD IVZ - $1,272,965.76 53,757.00
REGENCY CENTERS CORP REG - $1,260,536.15 19,289.00
FEDERAL REIT FRT - $1,245,885.83 9,583.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,215,513.80 8,444.00
EVEREST RE GROUP LTD RE - $1,210,589.99 5,363.00
TORCHMARK CORP TMK - $1,188,105.40 13,820.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,185,351.36 5,088.00
EAST WEST BANCORP INC EWBC - $1,169,637.84 18,963.00
SL GREEN REALTY CORP SLG - $1,168,902.42 11,571.00
AGNC INVESTMENT CORP AGNC - $1,159,741.99 61,787.00
CAMDEN PROPERTY TRUST CPT - $1,154,097.10 12,142.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,124,022.27 11,613.00
UNUM GROUP UNM - $1,114,170.03 28,947.00
VOYA FINANCIAL INC VOYA - $1,094,929.08 22,093.00
SEI INVESTMENTS CO SEIC - $1,076,512.68 17,172.00
SUN COMMUNITIES INC SUI - $1,068,013.90 10,481.00
AMERICAN FINANCIAL GROUP INC AFG - $1,027,357.26 9,078.00
AFFILIATED MANAGERS GROUP INC AMG - $1,009,762.56 7,107.00
W. R. BERKLEY CORP WRB - $993,615.21 12,579.00
VEREIT INC VER - $956,690.70 126,714.00
KIMCO REALTY CORP KIM - $944,189.88 55,606.00
KILROY REALTY CORP KRC - $927,051.45 12,935.00
W. P. CAREY INC WPC - $918,618.92 14,029.00
GAMING AND LEISURE PROPERTIES INC GLPI - $913,759.35 26,265.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $913,299.55 20,593.00
NATIONAL RETAIL PROPERTIES INC NNN - $910,056.80 20,134.00
BROWN & BROWN INC BRO - $902,580.48 30,006.00
MARKETAXESS HOLDINGS INC MKTX - $893,850.44 4,921.00
CYRUSONE INC CONE - $889,291.76 12,971.00
PARK HOTELS & RESORTS INC-WI PK - $886,558.64 26,323.00
FOREST CITY REALTY TRUST- A FCE.A - $878,021.37 34,967.00
LAMAR ADVERTISING CO LAMR - $857,294.10 10,998.00
JONES LANG LASALLE INC JLL - $857,291.53 5,953.00
OMEGA HEALTHCARE INVESTORS INC OHI - $855,623.72 25,991.00
ATHENE HOLDING LTD-CLASS A ATH - $850,928.19 16,597.00
COMMERCE BANCSHARES INC CBSH - $840,292.20 12,276.00
LIBERTY PROPERTY TRUST LPT - $837,271.89 19,341.00
SIGNATURE BANK SBNY - $828,224.88 7,026.00
CULLEN/FROST BANKERS INC CFR - $820,811.94 7,598.00
EATON VANCE CORP EV - $820,716.00 15,600.00
DOUGLAS EMMETT INC DEI - $811,454.46 20,903.00
LAZARD LTD LAZ - $809,192.30 16,982.00
MACERICH CO MAC - $809,003.52 14,208.00
PACWEST BANCORP PACW - $808,810.64 16,376.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $800,364.66 45,527.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $797,978.60 43,990.00
FIRST AMERICAN FINANCIAL CORP FAF - $785,956.32 14,598.00
CIT GROUP INC CIT - $783,036.45 14,805.00
AMERICAN HOMES 4 RENT AMH - $771,754.60 33,998.00
FIRST HORIZON NATIONAL CORP FHN - $763,890.96 42,819.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $757,693.32 17,887.00
STARWOOD PROPERTY TRUST INC STWD - $754,955.70 34,285.00
LPL FINANCIAL HOLDINGS INC LPLA - $747,959.80 11,665.00
OLD REPUBLIC INTL CORP ORI - $742,150.64 32,824.00
WEBSTER FINANCIAL CORP WBS - $740,174.73 12,053.00
HEALTHCARE TRUST OF AMERICA INC HTA - $732,791.08 26,852.00
CREDIT ACCEPTANCE CORP CACC - $730,283.76 1,668.00
ASSURANT INC AIZ - $729,145.90 6,935.00
SYNOVUS FINANCIAL CORP SNV - $727,750.49 15,527.00
WESTERN ALLIANCE BANCORP WAL - $727,031.84 12,746.00
BRIXMOR PROPERTY GROUP INC BRX - $708,188.10 39,630.00
MEDICAL PROPERTIES TRUST INC MPW - $705,016.41 47,733.00
CUBESMART CUBE - $703,693.00 23,854.00
RENAISSANCERE HOLDINGS LTD RNR - $697,850.32 5,266.00
NEW YORK COMMUNITY BANCORP INC NYCB - $683,495.70 64,178.00
BRIGHTHOUSE FINANCIAL INC BHF - $678,057.24 15,674.00
POPULAR INC BPOP - $677,248.33 13,387.00
PRIMERICA INC PRI - $675,315.70 5,767.00
PROSPERITY BANCSHARES INC PB - $668,408.20 9,140.00
HUDSON PACIFIC PROPERTIES INC HPP - $660,638.88 20,504.00
SLM CORP SLM - $660,120.04 56,956.00
KEMPER CORP KMPR - $658,693.35 8,127.00
HANOVER INSURANCE GROUP INC THG - $652,446.52 5,566.00
STERLING BANCORP STL - $650,607.30 29,506.00
HIGHWOODS PROPERTIES INC HIW - $650,444.04 13,534.00
JANUS HENDERSON GROUP PLC JHG - $650,081.70 23,605.00
WINTRUST FINANCIAL CORP WTFC - $645,187.94 7,366.00
STORE CAPITAL CORP STOR - $636,783.76 22,549.00
HOWARD HUGHES CORP HHC - $631,804.23 5,067.00
AXIS CAPITAL HOLDINGS LTD AXS - $630,166.14 10,929.00
MGIC INVESTMENT CORP MTG - $627,400.18 48,598.00
UMPQUA HOLDINGS CORP UMPQ - $621,229.84 28,814.00
IBERIABANK CORP IBKC - $620,468.10 7,413.00
HOSPITALITY PROPERTIES TRUST HPT - $619,860.56 21,508.00
BANK OZK OZK - $608,822.52 15,892.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $604,516.00 9,680.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $599,694.96 6,711.00
ASSURED GUARANTY LTD AGO - $595,512.00 14,704.00
EPR PROPERTIES EPR - $584,570.49 8,461.00
LIFE STORAGE INC LSI - $580,125.52 6,088.00
ASSOCIATED BANC-CORP ASB - $578,647.20 22,128.00
RAYONIER INC RYN - $577,415.30 16,933.00
GRAMERCY PROPERTY TRUST GPT - $576,733.81 21,041.00
SENIOR HOUSING PROPERTIES TRUST SNH - $569,075.10 31,097.00
RADIAN GROUP INC RDN - $565,672.18 28,087.00
TEXAS CAPITAL BANCSHARES INC TCBI - $558,675.00 6,500.00
F.N.B. CORP FNB - $553,945.81 42,383.00
CORESITE REALTY CORP COR - $550,688.46 4,742.00
TCF FINANCIAL CORP TCF - $548,933.67 22,019.00
HANCOCK HOLDING CO HBHC - $548,054.20 11,162.00
SABRA HEALTH CARE REIT INC SBRA - $543,845.61 23,331.00
EVERCORE PARTNERS INC EVR - $538,229.00 5,329.00
FIRST FINANCIAL BANKSHARES INC FFIN - $533,655.00 8,850.00
FIRST CITIZENS BANCSHARES INC FCNCA - $524,725.50 1,137.00
UNITED BANKSHARES INC UBSI - $519,402.25 13,759.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $519,249.90 16,406.00
RLJ LODGING TRUST RLJ - $517,714.24 22,928.00
MB FINANCIAL INC MBFI - $517,251.03 11,003.00
COMMONWEALTH REIT EQC - $514,235.60 15,896.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $511,892.68 14,972.00
CHEMICAL FINANCIAL CORP CHFC - $509,893.57 9,337.00
STIFEL FINANCIAL CORP SF - $506,686.04 9,364.00
BANKUNITED INC BKU - $505,684.83 13,881.00
COUSINS PROPERTIES INC CUZ - $498,822.79 54,997.00
LASALLE HOTEL PROPERTIES LHO - $497,341.35 14,445.00
APPLE HOSPITALITY REIT INC APLE - $496,145.85 28,335.00
TWO HARBORS INVESTMENT CORP TWO - $494,979.96 32,479.00
HEALTHCARE REALTY TRUST INC HR - $491,520.00 16,384.00
TAUBMAN CENTERS INC TCO - $489,836.88 7,983.00
SUNSTONE HOTEL INVESTORS INC SHO - $489,819.75 29,525.00
NAVIANT CORP NAVI - $488,601.08 34,628.00
ESSENT GROUP LTD ESNT - $479,025.28 10,784.00
CNO FINANCIAL GROUP INC CNO - $468,702.80 21,902.00
WEINGARTEN REALTY INVESTORS WRI - $467,160.10 15,598.00
HOME BANCSHARES INC HOMB - $464,786.48 20,648.00
GLACIER BANCORP INC GBCI - $458,463.60 10,396.00
SPIRIT REALTY CAPITAL INC SRC - $458,198.11 56,083.00
CHIMERA INVESTMENT CORP CIM - $456,572.88 24,468.00
JBG SMITH PROPERTIES JBGS - $452,885.16 12,194.00
UNITI GROUP INC UNIT - $451,927.83 21,613.00
MFA FINANCIAL INC MFA - $447,873.37 58,699.00
BANK OF HAWAII CORP BOH - $446,271.00 5,530.00
EASTGROUP PROPERTIES INC EGP - $443,129.12 4,574.00
EDUCATION REALTY TRUST INC EDR - $437,448.08 10,546.00
CATHAY GENERAL BANCORP CATY - $422,204.25 9,993.00
UMB FINANCIAL CORP UMBF - $418,711.95 5,765.00
PARAMOUNT GROUP INC PGRE - $418,684.45 26,753.00
BGC PARTNERS INC BGCP - $417,708.00 34,809.00
NATIONAL HEALTH INVESTORS INC NHI - $415,473.48 5,436.00
INVESTORS BANCORP INC ISBC - $410,797.86 32,759.00
GEO GROUP INC/THE GEO - $408,779.00 16,100.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $408,125.04 13,368.00
VALLEY NATIONAL BANCORP VLY - $406,461.32 34,681.00
PHYSICIANS REALTY TRUST DOC - $405,144.18 23,818.00
COLONY CAPITAL INC CLNY - $404,488.98 64,926.00
RLI CORP RLI - $400,785.57 5,101.00
FULTON FINANCIAL CORP FULT - $400,200.00 23,000.00
CORECIVIC INC CXW - $395,451.86 15,514.00
BRANDYWINE REALTY TRUST BDN - $385,739.64 23,364.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $379,514.52 396.00
POTLATCH CORP PCH - $372,124.80 7,884.00
COLUMBIA PROPERTY TRUST INC CXP - $370,975.80 15,522.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $365,943.76 28,724.00
OUTFRONT MEDIA INC OUT - $365,919.26 18,214.00
BANCORPSOUTH BANK BXS - $362,340.00 10,736.00
WASHINGTON FEDERAL INC WAFD - $362,051.25 11,055.00
REALOGY HOLDINGS CORP RLGY - $345,087.16 16,687.00
LEGG MASON INC LM - $343,379.50 11,185.00
PROASSURANCE CORP PRA - $338,776.20 7,014.00
XENIA HOTELS AND REPORTS INC XHR - $335,428.18 13,982.00
BOK FINANCIAL CORP BOKF - $335,400.56 3,256.00
PEBBLEBROOK HOTEL TRUST PEB - $332,089.84 9,034.00
INTL BANCSHARES CORP IBOC - $330,981.75 7,095.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $325,396.20 16,773.00
ASPEN INSURANCE HOLDINGS LTD AHL - $323,558.70 7,806.00
WASHINGTON REIT WRE - $315,903.00 10,290.00
DIAMONDROCK HOSPITALITY CO DRH - $313,138.64 26,248.00
ERIE INDEMNITY CO ERIE - $311,962.19 2,417.00
URBAN EDGE PROPERTIES UE - $307,986.07 13,867.00
TRUSTMARK CORP TRMK - $306,936.60 8,871.00
ACADIA REALTY TRUST AKR - $304,508.04 10,677.00
FEDERATED INVESTORS INC FII - $303,589.74 12,478.00
TANGER FACTORY OUTLET CENTERS INC SKT - $284,590.08 12,352.00
DDR CORP DDR - $276,157.35 20,055.00
GENWORTH FINANCIAL INC GNW - $260,666.70 65,330.00
MACK-CALI REALTY CORP CLI - $245,967.45 11,797.00
MERCURY GENERAL CORP MCY - $238,663.26 4,779.00
INVESCO MORTGAGE CAPITAL INC IVR - $236,243.70 14,610.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $235,002.09 18,091.00
LEXINGTON REALTY TRUST LXP - $230,359.75 28,265.00
PRA GROUP INC PRAA - $229,890.00 5,925.00
FOUR CORNERS PROPERTY TRUST FCPT - $221,980.88 8,492.00
WADDELL & REED FINANCIAL INC WDR - $221,483.68 10,736.00
ALEXANDER & BALDWIN INC ALEX - $206,871.24 8,852.00
KITE REALTY GROUP TRUST KRG - $183,741.00 10,950.00
WP GLIMCHER INC WPG - $181,097.04 24,341.00
AMTRUST FINANCIAL SERVICES INC AFSI - $179,538.12 12,314.00
LENDINGCLUB CORP LC - $168,549.48 49,428.00
CBL & ASSOCIATES PROPERTIES INC CBL - $98,062.30 22,595.00
RETAIL VALUE INC RVI - $64,091.70 2,006.00
SPIRIT MTA REIT SMTA - $61,407.60 5,608.00
NET OTHER ASSETS / CASH - - $201,645,199.51 201,645,199.51