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.

As of 10/24/14

UYG Daily Holdings (csv) | UYG Daily Holdings (xls)

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 307,488,700.25 - 735,812.54
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 135,088,207.50 - 323,262.60
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 128,397,083.62 - 307,250.91
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 80,636,319.46 - 56,840.98
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA, NA - 80,191,722.23 - 56,527.58
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 56,499,249.11 - 135,201.25
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA - 44,634,540.88 - 106,809.31
DJ U.S. FINANCIALS INDEX SWAP CITIBANK, N.A. - 44,615,797.68 - 106,764.45
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 36,503,994.90 - 87,353.12
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 22,282,659.96 - 53,321.83
BERKSHIRE HATHAWAY INC BRK.B - $44,467,624.20 318,993.00
WELLS FARGO & CO WFC - $42,560,307.20 831,256.00
JPMORGAN CHASE & CO JPM - $38,659,731.00 658,150.00
BANK OF AMERICA CORP BAC - $30,765,953.68 1,840,069.00
CITIGROUP INC C - $27,479,951.80 530,501.00
VISA INC V - $18,388,953.72 86,139.00
AMERICAN EXPRESS CO AXP - $13,607,222.40 157,491.00
GOLDMAN SACHS GROUP INC GS - $13,145,461.60 71,696.00
AMERICAN INTL GROUP INC AIG - $13,023,152.32 249,677.00
U.S. BANCORP USB - $12,899,004.82 315,302.00
MASTERCARD INC MA - $12,744,872.00 172,228.00
METLIFE INC MET - $9,995,725.95 196,805.00
SIMON PROPERTY GROUP INC SPG - $9,399,781.08 54,378.00
MORGAN STANLEY MS - $9,196,661.76 267,968.00
PNC FINANCIAL SERVICES GROUP INC PNC - $7,805,401.76 94,588.00
CAPITAL ONE FINANCIAL CORP COF - $7,785,899.40 98,220.00
BANK OF NEW YORK MELLON CORP BK - $7,350,019.84 198,007.00
BLACKROCK INC BLK - $7,171,505.25 22,075.00
PRUDENTIAL FINANCIAL INC PRU - $6,807,928.78 80,491.00
AMERICAN TOWER CORP AMT - $6,666,312.06 69,318.00
ACE LTD ACE - $6,279,412.90 58,741.00
TRAVELERS COS INC/THE TRV - $5,798,027.71 59,327.00
CHARLES SCHWAB CORP SCHW - $5,356,522.86 200,694.00
STATE STREET CORP STT - $5,326,883.04 74,108.00
DISCOVER FINANCIAL SERVICES DFS - $5,038,568.16 80,824.00
CROWN CASTLE INTL CORP CCI - $4,951,010.25 58,419.00
MARSH & MCLENNAN COS INC MMC - $4,917,447.72 95,244.00
ALLSTATE CORP ALL - $4,745,121.09 75,837.00
AFLAC INC AFL - $4,640,758.50 79,275.00
BB&T CORP BBT - $4,616,007.24 125,914.00
CME GROUP INC CME - $4,549,273.70 55,270.00
PUBLIC STORAGE PSA - $4,465,414.72 25,376.00
EQUITY RESIDENTIAL EQR - $4,287,806.52 63,298.00
AON PLC AON - $4,186,798.74 50,823.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,100,604.91 19,849.00
CHUBB CORP CB - $4,057,774.40 42,080.00
MCGRAW HILL FINANCIAL INC MHFI - $3,984,054.05 47,401.00
HEALTH CARE REIT INC HCN - $3,904,499.72 56,702.00
AMERIPRISE FINANCIAL INC AMP - $3,853,743.40 32,756.00
FRANKLIN RESOURCES INC BEN - $3,681,604.71 68,931.00
T. ROWE PRICE GROUP INC TROW - $3,582,897.36 46,029.00
PROLOGIS INC PLD - $3,563,426.97 87,489.00
SUNTRUST BANKS INC STI - $3,475,538.64 92,904.00
AVALONBAY COMMUNITIES INC AVB - $3,471,635.88 22,956.00
VENTAS INC VTR - $3,449,155.91 51,503.00
HCP INC HCP - $3,441,817.95 80,285.00
VORNADO REALTY TRUST VNO - $3,280,391.96 30,538.00
BOSTON PROPERTIES INC BXP - $3,264,361.50 26,790.00
MOODY'S CORP MCO - $3,152,585.74 32,521.00
WEYERHAEUSER CO WY - $3,132,893.27 92,443.00
HOST HOTELS & RESORTS INC HST - $3,005,267.81 132,449.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,942,230.25 78,355.00
INVESCO LTD IVZ - $2,881,560.66 75,711.00
FIFTH THIRD BANCORP FITB - $2,791,022.88 145,974.00
GENERAL GROWTH PROPERTIES INC GGP - $2,706,643.95 109,803.00
M&T BANK CORP MTB - $2,687,216.04 23,092.00
NORTHERN TRUST CORP NTRS - $2,466,050.00 38,750.00
PROGRESSIVE CORP PGR - $2,436,462.47 94,181.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,408,139.80 47,828.00
LINCOLN NATIONAL CORP LNC - $2,311,559.80 45,683.00
REGIONS FINANCIAL CORP RF - $2,277,041.28 241,212.00
LOEWS CORP L - $2,267,332.50 53,349.00
ESSEX PROPERTY TRUST INC ESS - $2,156,173.88 11,108.00
KEYCORP KEY - $1,962,318.54 153,426.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,962,032.15 158,869.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,883,522.08 165,803.00
SL GREEN REALTY CORP SLG - $1,876,379.76 16,728.00
AFFILIATED MANAGERS GROUP INC AMG - $1,862,349.18 9,721.00
REALTY INCOME CORP O - $1,751,806.35 38,955.00
KIMCO REALTY CORP KIM - $1,731,090.33 71,919.00
MACERICH CO MAC - $1,681,409.40 24,618.00
MARKEL CORP MKL - $1,642,685.72 2,444.00
DIGITAL REALTY TRUST INC DLR - $1,571,973.00 23,710.00
WESTERN UNION CO WU - $1,526,769.00 92,700.00
XL GROUP PLC XL - $1,521,466.75 46,457.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,516,553.51 11,849.00
CIT GROUP INC CIT - $1,514,728.92 32,484.00
UNUM GROUP UNM - $1,512,357.12 44,586.00
TD AMERITRADE HOLDING CORP AMTD - $1,499,686.38 47,898.00
CBRE GROUP INC CBG - $1,492,274.55 48,815.00
COMERICA INC CMA - $1,439,981.91 31,641.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,421,047.62 61,731.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,419,893.64 48,444.00
NAVIANT CORP NAVI - $1,387,127.70 73,393.00
HUNTINGTON BANCSHARES INC HBAN - $1,356,680.91 142,959.00
ARCH CAPITAL GROUP LTD ACGL - $1,316,442.24 23,643.00
EVEREST RE GROUP LTD RE - $1,316,161.08 7,956.00
UDR INC UDR - $1,291,751.86 44,042.00
PLUM CREEK TIMBER CO INC PCL - $1,278,461.25 30,993.00
ARTHUR J. GALLAGHER & CO. AJG - $1,274,247.60 27,822.00
WILLIS GROUP HOLDINGS PLC WSH - $1,266,664.12 31,214.00
CINCINNATI FINANCIAL CORP CINF - $1,256,176.02 25,773.00
ALLEGHANY CORP Y - $1,241,404.50 2,865.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,204,440.80 77,456.00
TORCHMARK CORP TMK - $1,171,113.75 22,851.00
RAYMOND JAMES FINANCIAL INC RJF - $1,170,400.00 22,000.00
GENWORTH FINANCIAL INC GNW - $1,162,655.10 86,895.00
CAMDEN PROPERTY TRUST CPT - $1,107,628.56 14,972.00
DUKE REALTY CORP DRE - $1,097,809.44 59,696.00
EXTRA SPACE STORAGE INC EXR - $1,083,873.20 19,286.00
IRON MOUNTAIN INC IRM - $1,070,634.40 30,074.00
E*TRADE FINANCIAL CORP ETFC - $1,069,508.40 50,520.00
W. P. CAREY INC WPC - $1,057,328.72 16,177.00
VOYA FINANCIAL INC VOYA - $1,047,219.11 27,653.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,032,146.55 12,555.00
SIGNATURE BANK SBNY - $1,025,666.00 8,804.00
REALOGY HOLDINGS CORP RLGY - $1,014,952.68 25,572.00
FIRST REPUBLIC BANK FRC - $1,012,835.46 21,287.00
JONES LANG LASALLE INC JLL - $1,001,217.29 7,841.00
PARTNERRE LTD PRE - $992,621.20 8,695.00
ZIONS BANCORP ZION - $976,846.99 35,483.00
REINSURANCE GROUP OF AMERICA INC RGA - $964,438.83 11,997.00
PROTECTIVE LIFE CORP PL - $959,720.45 13,799.00
KILROY REALTY CORP KRC - $951,897.00 14,555.00
REGENCY CENTERS CORP REG - $949,297.14 16,161.00
MSCI INC MSCI - $938,032.00 20,392.00
DDR CORP DDR - $929,444.80 52,216.00
SVB FINANCIAL GROUP SIVB - $920,633.67 8,877.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $916,911.33 13,157.00
HOWARD HUGHES CORP HHC - $914,987.52 6,312.00
W. R. BERKLEY CORP WRB - $909,431.82 17,853.00
LEGG MASON INC LM - $906,451.39 17,833.00
LIBERTY PROPERTY TRUST LPT - $886,811.30 25,915.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $879,145.96 25,564.00
AXIS CAPITAL HOLDINGS LTD AXS - $873,118.64 18,428.00
EAST WEST BANCORP INC EWBC - $871,626.60 25,090.00
HCC INSURANCE HOLDINGS INC HCC - $871,175.63 17,497.00
STARWOOD PROPERTY TRUST INC STWD - $867,438.77 38,951.00
OMEGA HEALTHCARE INVESTORS INC OHI - $862,730.00 22,264.00
CBOE HOLDINGS INC CBOE - $857,978.94 14,911.00
TAUBMAN CENTERS INC TCO - $851,498.00 11,080.00
SEI INVESTMENTS CO SEIC - $848,562.82 22,897.00
NASDAQ OMX GROUP INC NDAQ - $844,907.84 20,668.00
ASSURANT INC AIZ - $819,219.10 12,490.00
NATIONAL RETAIL PROPERTIES INC NNN - $817,223.24 21,886.00
SPIRIT REALTY CAPITAL INC SRC - $811,587.92 69,784.00
SENIOR HOUSING PROPERTIES TRUST SNH - $788,354.16 35,656.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $778,618.98 54,297.00
HUDSON CITY BANCORP INC HCBK - $769,551.44 84,196.00
AMERICAN FINANCIAL GROUP INC AFG - $769,470.84 13,113.00
HOSPITALITY PROPERTIES TRUST HPT - $757,002.56 26,212.00
EATON VANCE CORP EV - $756,454.16 20,776.00
BIOMED REALTY TRUST INC BMR - $740,626.74 34,146.00
CULLEN/FROST BANKERS INC CFR - $739,943.34 9,586.00
RAYONIER INC RYN - $725,404.68 22,143.00
CORRECTIONS CORP OF AMERICA CXW - $725,243.20 20,372.00
RLJ LODGING TRUST RLJ - $721,094.40 23,112.00
RENAISSANCERE HOLDINGS LTD RNR - $716,545.55 7,091.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $708,000.16 18,361.00
WADDELL & REED FINANCIAL INC WDR - $699,785.65 14,779.00
NORTHSTAR REALTY FINANCE CORP NRF - $695,086.92 39,204.00
LASALLE HOTEL PROPERTIES LHO - $685,060.20 18,210.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $685,054.50 1,075.00
WEINGARTEN REALTY INVESTORS WRI - $683,289.60 19,680.00
PACWEST BANCORP PACW - $678,317.64 16,941.00
ASSURED GUARANTY LTD AGO - $670,325.12 29,608.00
SLM CORP SLM - $669,005.20 74,005.00
HIGHWOODS PROPERTIES INC HIW - $663,629.64 15,812.00
DOUGLAS EMMETT INC DEI - $658,476.58 23,746.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $658,019.46 13,947.00
BROWN & BROWN INC BRO - $652,895.20 20,740.00
TWO HARBORS INVESTMENT CORP TWO - $647,036.30 64,063.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $644,598.00 41,400.00
CNO FINANCIAL GROUP INC CNO - $643,802.20 37,214.00
VALIDUS HOLDINGS LTD VR - $635,009.49 15,927.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $632,953.12 16,942.00
HOME PROPERTIES INC HME - $631,810.40 9,997.00
CBS OUTDOOR AMERICAS INC CBSO - $626,370.34 20,998.00
CITY NATIONAL CORP CYN - $619,498.75 8,375.00
OLD REPUBLIC INTL CORP ORI - $612,071.32 42,446.00
INVESTORS BANCORP INC ISBC - $603,138.24 59,364.00
FOREST CITY ENTERPRISES INC FCE.A - $597,446.82 29,373.00
COMMERCE BANCSHARES INC CBSH - $594,762.70 13,790.00
SYNOVUS FINANCIAL CORP SNV - $593,846.48 24,328.00
PROSPERITY BANCSHARES INC PB - $593,443.84 10,496.00
TANGER FACTORY OUTLET CENTERS INC SKT - $592,095.62 16,778.00
COMMONWEALTH REIT EQC - $575,250.50 22,550.00
SYNCHRONY FINANCIAL SYF - $568,806.35 21,785.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $563,471.52 31,727.00
FIRST AMERICAN FINANCIAL CORP FAF - $556,232.88 18,741.00
CHIMERA INVESTMENT CORP CIM - $555,578.91 179,799.00
CBL & ASSOCIATES PROPERTIES INC CBL - $555,043.59 29,793.00
LPL FINANCIAL HOLDINGS INC LPLA - $553,537.32 13,524.00
COLUMBIA PROPERTY TRUST INC CXP - $552,772.48 21,866.00
POPULAR INC BPOP - $550,633.87 18,107.00
EPR PROPERTIES EPR - $543,352.43 9,917.00
SUNSTONE HOTEL INVESTORS INC SHO - $535,610.30 35,947.00
MFA FINANCIAL INC MFA - $535,558.40 64,370.00
STRATEGIC HOTELS & RESORTS INC BEE - $535,014.96 43,286.00
UMPQUA HOLDINGS CORP UMPQ - $531,898.84 32,692.00
PORTFOLIO RECOVERY ASSOCIATES INC PRAA - $530,889.58 8,762.00
HEALTHCARE TRUST OF AMERICA INC HTA - $530,226.88 41,816.00
CUBESMART CUBE - $518,719.95 26,001.00
STANCORP FINANCIAL GROUP INC SFG - $518,414.22 7,653.00
STIFEL FINANCIAL CORP SF - $518,399.73 11,497.00
POST PROPERTIES INC PPS - $517,792.80 9,520.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $512,535.92 27,004.00
RADIAN GROUP INC RDN - $512,497.23 33,431.00
BANKUNITED INC BKU - $511,943.78 17,782.00
FEDERATED INVESTORS INC FII - $504,931.69 16,703.00
GAMING AND LEISURE PROPERTIES INC GLPI - $502,917.48 15,726.00
MGIC INVESTMENT CORP MTG - $500,002.48 59,242.00
FIRSTMERIT CORP FMER - $499,979.52 28,934.00
FIRST HORIZON NATIONAL CORP FHN - $499,611.84 41,496.00
ASPEN INSURANCE HOLDINGS LTD AHL - $496,001.50 11,455.00
HANOVER INSURANCE GROUP INC THG - $494,442.30 7,710.00
GEO GROUP INC/THE GEO - $484,123.90 12,710.00
DCT INDUSTRIAL TRUST INC DCT - $483,688.34 58,346.00
PEBBLEBROOK HOTEL TRUST PEB - $482,694.88 11,854.00
SOVRAN SELF STORAGE INC SSS - $478,126.53 5,823.00
ASSOCIATED BANC-CORP ASBC - $478,008.72 27,098.00
HANCOCK HOLDING CO HBHC - $471,546.08 14,324.00
WASHINGTON PRIME GROUP INC WPG - $470,509.50 27,150.00
PROASSURANCE CORP PRA - $469,624.07 10,207.00
DIAMONDROCK HOSPITALITY CO DRH - $468,800.36 34,244.00
BRANDYWINE REALTY TRUST BDN - $467,433.21 30,813.00
WEBSTER FINANCIAL CORP WBS - $462,922.14 15,794.00
COUSINS PROPERTIES INC CUZ - $456,302.48 35,986.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $452,110.90 61,933.00
PRIMERICA INC PRI - $451,250.00 9,500.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $441,547.50 7,815.00
HEALTHCARE REALTY TRUST INC HR - $436,582.40 17,054.00
BANK OF HAWAII CORP BOH - $434,726.85 7,745.00
TEXAS CAPITAL BANCSHARES INC TCBI - $430,252.72 7,543.00
TCF FINANCIAL CORP TCB - $428,567.92 29,194.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $423,943.23 8,927.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $420,370.80 15,342.00
SUN COMMUNITIES INC SUI - $419,786.64 7,748.00
AMERICAN HOMES 4 RENT AMH - $409,961.26 24,158.00
COLONY FINANCIAL INC CLNY - $409,279.86 19,179.00
MARKETAXESS HOLDINGS INC MKTX - $407,952.60 6,564.00
MEDICAL PROPERTIES TRUST INC MPW - $397,560.75 30,325.00
OCWEN FINANCIAL CORP OCN - $385,014.60 19,980.00
LEXINGTON REALTY TRUST LXP - $382,087.76 36,424.00
IBERIABANK CORP IBKC - $375,032.24 5,848.00
JANUS CAPITAL GROUP INC JNS - $374,212.80 25,987.00
SYMETRA FINANCIAL CORP SYA - $373,653.63 16,629.00
FULTON FINANCIAL CORP FULT - $370,660.80 32,860.00
KITE REALTY GROUP TRUST KRG - $368,918.55 14,553.00
EASTGROUP PROPERTIES INC EGP - $367,380.12 5,532.00
UMB FINANCIAL CORP UMBF - $366,347.52 6,608.00
PRIVATEBANCORP INC PVTB - $366,268.05 12,295.00
ALLY FINANCIAL INC ALLY - $364,175.10 16,790.00
UNITED BANKSHARES INC UBSI - $361,585.92 11,136.00
F.N.B. CORP FNB - $360,871.74 30,402.00
WASHINGTON FEDERAL INC WAFD - $359,035.44 17,412.00
WINTRUST FINANCIAL CORP WTFC - $359,014.08 8,152.00
ERIE INDEMNITY CO ERIE - $356,224.75 4,331.00
INVESCO MORTGAGE CAPITAL INC IVR - $353,686.80 21,540.00
GLACIER BANCORP INC GBCI - $339,952.70 13,030.00
DUPONT FABROS TECHNOLOGY INC DFT - $333,514.30 11,410.00
MERCURY GENERAL CORP MCY - $327,556.80 6,348.00
FIRST FINANCIAL BANKSHARES INC FFIN - $325,144.08 11,208.00
BANCORPSOUTH INC BXS - $324,460.71 14,959.00
CATHAY GENERAL BANCORP CATY - $324,150.00 12,966.00
VALLEY NATIONAL BANCORP VLY - $322,426.81 33,343.00
WASHINGTON REIT WRE - $321,582.80 11,660.00
FINANCIAL ENGINES INC FNGN - $320,763.52 9,056.00
HATTERAS FINANCIAL CORP HTS - $319,352.08 16,888.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $318,548.93 17,707.00
ST. JOE CO JOE - $317,832.00 16,150.00
MB FINANCIAL INC MBFI - $315,760.24 11,134.00
RLI CORP RLI - $305,378.58 6,474.00
KEMPER CORP KMPR - $305,286.85 8,755.00
POTLATCH CORP PCH - $301,522.35 7,103.00
SUSQUEHANNA BANCSHARES INC SUSQ - $301,517.10 32,845.00
ALEXANDER & BALDWIN INC ALEX - $298,798.44 7,932.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $282,154.10 22,865.00
PLATINUM UNDERWRITERS HOLDINGS LTD PTP - $280,802.52 4,636.00
MACK-CALI REALTY CORP CLI - $277,810.26 14,637.00
TRUSTMARK CORP TRMK - $277,441.51 11,801.00
REDWOOD TRUST INC RWT - $257,428.80 14,544.00
INTL BANCSHARES CORP IBOC - $257,018.92 10,183.00
CYS INVESTMENTS INC CYS - $253,484.76 28,354.00
ARMOUR RESIDENTIAL REIT INC ARR - $251,883.06 62,502.00
BOK FINANCIAL CORP BOKF - $249,681.52 3,758.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $216,356.40 16,146.00
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS - $207,377.24 2,828.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.31 0.40
NET OTHER ASSETS / CASH - - $140,089,350.25 140,089,350.25