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 6/23/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 310,615,245.15 - 593,456.71
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 181,951,385.41 - 347,633.52
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 138,284,562.55 - 264,204.36
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 96,294,232.30 - 51,640.32
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 79,505,660.78 - 42,637.01
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 49,950,680.57 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 27,391,706.15 - 52,334.17
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 26,221,629.75 - 50,098.64
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 18,976,623.31 - 36,256.44
BERKSHIRE HATHAWAY INC BRK.B - $45,271,972.26 270,733.00
JPMORGAN CHASE & CO JPM - $43,984,079.94 506,379.00
WELLS FARGO & CO WFC - $33,622,443.10 641,038.00
BANK OF AMERICA CORP BAC - $32,368,732.34 1,418,437.00
VISA INC V - $25,151,399.10 263,145.00
CITIGROUP INC C - $24,883,352.20 392,420.00
MASTERCARD INC MA - $16,579,020.91 133,691.00
U.S. BANCORP USB - $11,463,358.30 225,790.00
GOLDMAN SACHS GROUP INC GS - $11,332,322.63 52,177.00
CHUBB LTD CB - $9,639,767.50 66,550.00
MORGAN STANLEY MS - $8,869,463.21 203,009.00
AMERICAN EXPRESS CO AXP - $8,798,115.54 107,007.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,245,363.50 68,970.00
METLIFE INC MET - $8,047,778.70 153,995.00
AMERICAN TOWER CORP AMT - $7,988,762.88 60,576.00
AMERICAN INTL GROUP INC AIG - $7,899,683.04 125,352.00
BANK OF NEW YORK MELLON CORP BK - $7,287,633.21 148,213.00
BLACKROCK INC BLK - $7,286,015.22 17,281.00
CHARLES SCHWAB CORP SCHW - $7,218,073.36 173,428.00
SIMON PROPERTY GROUP INC SPG - $7,070,573.30 44,497.00
PRUDENTIAL FINANCIAL INC PRU - $6,319,947.20 61,145.00
CME GROUP INC CME - $6,011,131.60 48,430.00
MARSH & MCLENNAN COS INC MMC - $5,733,507.00 73,450.00
CAPITAL ONE FINANCIAL CORP COF - $5,473,918.24 68,837.00
INTERCONTINENTAL EXCHANGE INC ICE - $5,424,396.36 84,387.00
S&P GLOBAL INC SPGI - $5,390,344.80 36,744.00
CROWN CASTLE INTL CORP CCI - $5,209,751.04 52,181.00
TRAVELERS COS INC/THE TRV - $5,084,059.50 39,825.00
BB&T CORP BBT - $4,992,351.48 115,644.00
AON PLC AON - $4,945,537.20 37,353.00
EQUINIX INC EQIX - $4,820,347.35 11,105.00
ALLSTATE CORP ALL - $4,576,108.32 51,954.00
PUBLIC STORAGE PSA - $4,541,160.99 21,309.00
PROLOGIS INC PLD - $4,423,234.20 75,585.00
STATE STREET CORP STT - $4,397,506.68 50,407.00
AFLAC INC AFL - $4,389,211.20 56,562.00
WELLTOWER INC HCN - $4,041,071.70 52,190.00
AVALONBAY COMMUNITIES INC AVB - $3,810,555.17 19,639.00
SUNTRUST BANKS INC STI - $3,750,716.87 68,909.00
PROGRESSIVE CORP PGR - $3,675,270.05 82,795.00
WEYERHAEUSER CO WY - $3,655,779.48 107,082.00
VENTAS INC VTR - $3,627,597.60 50,580.00
EQUITY RESIDENTIAL EQR - $3,517,099.30 52,330.00
M&T BANK CORP MTB - $3,461,431.20 21,930.00
DISCOVER FINANCIAL SERVICES DFS - $3,253,447.52 54,188.00
SYNCHRONY FINANCIAL SYF - $3,180,413.51 109,783.00
NORTHERN TRUST CORP NTRS - $2,891,653.59 30,759.00
MOODY'S CORP MCO - $2,847,943.26 23,721.00
KEYCORP KEY - $2,796,463.30 156,227.00
BOSTON PROPERTIES INC BXP - $2,753,624.53 21,929.00
DIGITAL REALTY TRUST INC DLR - $2,745,057.42 22,773.00
AMERIPRISE FINANCIAL INC AMP - $2,728,075.95 21,729.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,693,922.00 52,360.00
FIFTH THIRD BANCORP FITB - $2,637,017.10 106,935.00
WILLIS TOWERS WATSON PLC WLTW - $2,632,905.68 18,113.00
T. ROWE PRICE GROUP INC TROW - $2,535,771.12 34,388.00
CITIZENS FINANCIAL GROUP INC CFG - $2,490,109.02 72,198.00
ESSEX PROPERTY TRUST INC ESS - $2,485,136.50 9,350.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,390,806.32 38,204.00
REGIONS FINANCIAL CORP RF - $2,324,934.53 171,329.00
VORNADO REALTY TRUST VNO - $2,312,213.18 24,551.00
SBA COMMUNICATIONS CORP SBAC - $2,280,591.99 17,289.00
HCP INC HCP - $2,229,951.15 66,785.00
FIRST REPUBLIC BANK FRC - $2,179,308.10 21,991.00
REALTY INCOME CORP O - $2,151,442.32 38,919.00
FRANKLIN RESOURCES INC BEN - $2,146,355.94 48,803.00
LINCOLN NATIONAL CORP LNC - $2,079,388.30 31,966.00
INVESCO LTD IVZ - $2,027,875.33 57,989.00
HOST HOTELS & RESORTS INC HST - $1,973,743.20 105,435.00
HUNTINGTON BANCSHARES INC HBAN - $1,969,363.66 154,946.00
GGP INC GGP - $1,965,249.09 83,027.00
MARKEL CORP MKL - $1,901,059.66 1,994.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,829,759.40 145,219.00
LOEWS CORP L - $1,821,210.56 39,352.00
COMERICA INC CMA - $1,786,766.15 25,219.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,767,405.84 16,188.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,727,965.38 38,761.00
ARCH CAPITAL GROUP LTD ACGL - $1,721,620.56 18,524.00
XL GROUP LTD XL - $1,617,586.83 37,263.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,565,508.60 12,981.00
SL GREEN REALTY CORP SLG - $1,549,659.78 14,514.00
CINCINNATI FINANCIAL CORP CINF - $1,521,472.80 21,360.00
CBRE GROUP INC CBG - $1,515,101.00 42,860.00
UDR INC UDR - $1,511,863.37 38,111.00
EVEREST RE GROUP LTD RE - $1,486,798.92 5,854.00
UNUM GROUP UNM - $1,467,292.97 32,527.00
ARTHUR J. GALLAGHER & CO. AJG - $1,450,698.51 25,581.00
DUKE REALTY CORP DRE - $1,427,205.12 50,682.00
E*TRADE FINANCIAL CORP ETFC - $1,418,796.00 39,150.00
EXTRA SPACE STORAGE INC EXR - $1,413,247.50 17,946.00
TD AMERITRADE HOLDING CORP AMTD - $1,411,885.16 34,622.00
RAYMOND JAMES FINANCIAL INC RJF - $1,399,770.78 18,269.00
MSCI INC MSCI - $1,351,411.60 12,905.00
ALLY FINANCIAL INC ALLY - $1,344,322.46 65,449.00
AFFILIATED MANAGERS GROUP INC AMG - $1,300,965.09 8,067.00
WESTERN UNION CO WU - $1,287,610.56 67,168.00
FEDERAL REIT FRT - $1,287,514.80 10,296.00
ALLEGHANY CORP Y - $1,286,242.39 2,201.00
SVB FINANCIAL GROUP SIVB - $1,278,224.88 7,482.00
REGENCY CENTERS CORP REG - $1,273,126.29 20,847.00
ZIONS BANCORP ZION - $1,210,980.33 28,881.00
IRON MOUNTAIN INC IRM - $1,208,510.68 35,009.00
TORCHMARK CORP TMK - $1,173,494.08 15,506.00
CBOE HOLDINGS INC CBOE - $1,162,443.15 13,095.00
EAST WEST BANCORP INC EWBC - $1,157,532.53 20,593.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,156,886.90 9,178.00
COLONY NORTHSTAR INC-CLASS A CLNS - $1,137,844.00 78,472.00
NASDAQ OMX GROUP INC NDAQ - $1,134,805.84 16,244.00
AGNC INVESTMENT CORP AGNC - $1,125,513.96 50,676.00
VEREIT INC VER - $1,119,114.88 138,848.00
CAMDEN PROPERTY TRUST CPT - $1,093,674.60 12,492.00
KIMCO REALTY CORP KIM - $1,091,417.32 60,668.00
MARKETAXESS HOLDINGS INC MKTX - $1,078,846.23 5,357.00
KILROY REALTY CORP KRC - $1,077,635.44 14,008.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,073,082.18 27,894.00
SIGNATURE BANK SBNY - $1,040,995.06 7,651.00
AMERICAN FINANCIAL GROUP INC AFG - $1,032,307.88 10,492.00
W. P. CAREY INC WPC - $1,025,628.36 15,181.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,014,339.30 11,635.00
SEI INVESTMENTS CO SEIC - $1,007,433.02 19,001.00
CIT GROUP INC CIT - $986,463.73 20,633.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $979,796.40 22,380.00
MACERICH CO MAC - $975,156.30 16,974.00
OMEGA HEALTHCARE INVESTORS INC OHI - $957,380.63 28,051.00
W. R. BERKLEY CORP WRB - $947,290.19 13,823.00
FACTSET RESEARCH SYSTEMS INC FDS - $937,914.48 5,624.00
VOYA FINANCIAL INC VOYA - $933,930.48 26,502.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $926,213.23 19,109.00
SUN COMMUNITIES INC SUI - $905,900.52 10,079.00
HEALTHCARE TRUST OF AMERICA INC HTA - $887,703.60 27,272.00
NEW YORK COMMUNITY BANCORP INC NYCB - $885,253.50 69,705.00
LIBERTY PROPERTY TRUST LPT - $875,369.04 20,982.00
LAMAR ADVERTISING CO LAMR - $872,746.00 11,900.00
STARWOOD PROPERTY TRUST INC STWD - $848,060.28 37,098.00
LAZARD LTD LAZ - $846,331.20 18,495.00
JANUS HENDERSON GROUP PLC JHG - $845,781.98 25,707.66
PEOPLE'S UNITED FINANCIAL INC PBCT - $845,140.38 49,079.00
RENAISSANCERE HOLDINGS LTD RNR - $811,584.30 5,790.00
NATIONAL RETAIL PROPERTIES INC NNN - $810,529.41 21,257.00
DOUGLAS EMMETT INC DEI - $805,843.50 20,931.00
ASSURANT INC AIZ - $790,661.25 7,809.00
BANK OF OZARKS INC OZRK - $786,475.52 17,308.00
PACWEST BANCORP PACW - $780,442.80 17,085.00
EATON VANCE CORP EV - $769,744.36 16,388.00
AXIS CAPITAL HOLDINGS LTD AXS - $766,818.55 12,055.00
HUDSON PACIFIC PROPERTIES INC HPP - $766,459.32 22,242.00
JONES LANG LASALLE INC JLL - $765,046.60 6,455.00
AMERICAN HOMES 4 RENT AMH - $760,359.20 33,496.00
HIGHWOODS PROPERTIES INC HIW - $758,313.15 14,541.00
FOREST CITY ENTERPRISES INC FCE.A - $756,617.25 31,175.00
CULLEN/FROST BANKERS INC CFR - $737,218.56 8,112.00
SYNOVUS FINANCIAL CORP SNV - $736,808.37 17,431.00
SENIOR HOUSING PROPERTIES TRUST SNH - $734,696.90 33,857.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $726,708.36 43,804.00
DUPONT FABROS TECHNOLOGY INC DFT - $723,439.74 11,094.00
DCT INDUSTRIAL TRUST INC DCT - $717,727.56 13,102.00
FIRST AMERICAN FINANCIAL CORP FAF - $714,068.74 15,718.00
ASSURED GUARANTY LTD AGO - $705,440.10 17,354.00
BROWN & BROWN INC BRO - $703,794.42 16,394.00
HOSPITALITY PROPERTIES TRUST HPT - $702,390.00 23,413.00
COMMERCE BANCSHARES INC CBSH - $693,176.40 12,456.00
OLD REPUBLIC INTL CORP ORI - $689,695.86 34,939.00
MEDICAL PROPERTIES TRUST INC MPW - $686,891.20 51,880.00
EPR PROPERTIES EPR - $674,324.35 9,131.00
BRIXMOR PROPERTY GROUP INC BRX - $668,585.08 37,372.00
SLM CORP SLM - $667,194.96 61,436.00
GRAMERCY PROPERTY TRUST GPT - $665,614.50 21,646.00
WEBSTER FINANCIAL CORP WBS - $658,808.46 13,142.00
CYRUSONE INC CONE - $655,216.64 11,128.00
NAVIANT CORP NAVI - $648,167.52 40,612.00
ALLIED WORLD ASSURANCE CO AWH - $647,762.25 12,445.00
HOWARD HUGHES CORP HHC - $636,216.50 5,162.00
WESTERN ALLIANCE BANCORP WAL - $635,357.52 13,524.00
CUBESMART CUBE - $631,984.80 25,680.00
REALOGY HOLDINGS CORP RLGY - $622,098.84 19,668.00
F.N.B. CORP FNB - $618,925.44 46,051.00
PROSPERITY BANCSHARES INC PB - $616,623.04 9,904.00
HEALTHCARE REALTY TRUST INC HR - $598,119.84 16,596.00
UNITI GROUP INC UNIT - $585,381.06 22,506.00
VALIDUS HOLDINGS LTD VR - $584,755.20 11,280.00
WINTRUST FINANCIAL CORP WTFC - $580,298.95 7,933.00
UNITED BANKSHARES INC UBSI - $579,827.20 14,944.00
MGIC INVESTMENT CORP MTG - $574,099.05 52,815.00
INVESTORS BANCORP INC ISBC - $571,529.12 44,236.00
POPULAR INC BPOP - $567,921.52 14,536.00
IBERIABANK CORP IBKC - $567,318.40 7,264.00
COMMONWEALTH REIT EQC - $567,093.81 17,683.00
UMPQUA HOLDINGS CORP UMPQ - $566,080.28 31,414.00
FIRST HORIZON NATIONAL CORP FHN - $565,790.58 33,321.00
PARK HOTELS & RESORTS INC-WI PK - $563,847.39 20,511.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $561,448.44 651.00
HANCOCK HOLDING CO HBHC - $553,513.70 12,046.00
RADIAN GROUP INC RDN - $541,850.74 33,161.00
GEO GROUP INC/THE GEO - $540,415.92 17,736.00
CORESITE REALTY CORP COR - $538,563.96 4,873.00
RAYONIER INC RYN - $538,557.46 18,362.00
COUSINS PROPERTIES INC CUZ - $533,762.70 59,705.00
ASSOCIATED BANC-CORP ASB - $525,382.00 21,710.00
HANOVER INSURANCE GROUP INC THG - $522,991.18 6,082.00
SPIRIT REALTY CAPITAL INC SRC - $520,146.90 68,985.00
SUNSTONE HOTEL INVESTORS INC SHO - $518,793.73 31,423.00
TEXAS CAPITAL BANCSHARES INC TCBI - $517,438.00 7,064.00
TWO HARBORS INVESTMENT CORP TWO - $514,218.54 49,731.00
TAUBMAN CENTERS INC TCO - $508,505.78 8,651.00
STORE CAPITAL CORP STOR - $507,328.02 24,426.00
LIFE STORAGE INC LSI - $506,766.69 6,627.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $503,672.88 14,172.00
CHIMERA INVESTMENT CORP CIM - $501,909.24 25,426.00
WEINGARTEN REALTY INVESTORS WRI - $500,504.55 16,835.00
LASALLE HOTEL PROPERTIES LHO - $497,180.97 16,137.00
BANKUNITED INC BKU - $494,845.00 15,226.00
BANK OF HAWAII CORP BOH - $488,318.48 6,088.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $484,735.00 16,715.00
CNO FINANCIAL GROUP INC CNO - $484,433.28 24,417.00
PRIMERICA INC PRI - $484,429.50 6,485.00
MFA FINANCIAL INC MFA - $482,972.40 56,488.00
LEGG MASON INC LM - $479,712.00 12,160.00
CORECIVIC INC CXW - $477,750.80 16,840.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $473,839.74 7,282.00
PHYSICIANS REALTY TRUST DOC - $473,439.92 21,878.00
LPL FINANCIAL HOLDINGS INC LPLA - $464,695.92 11,457.00
NATIONAL HEALTH INVESTORS INC NHI - $458,927.37 5,841.00
FULTON FINANCIAL CORP FULT - $458,454.40 24,916.00
PROASSURANCE CORP PRA - $456,219.50 7,610.00
UMB FINANCIAL CORP UMBF - $455,343.46 6,253.00
OUTFRONT MEDIA INC OUT - $453,923.94 19,753.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $441,293.40 20,718.00
BRANDYWINE REALTY TRUST BDN - $441,055.85 24,989.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $437,210.25 13,515.00
MB FINANCIAL INC MBFI - $434,676.80 10,156.00
VALLEY NATIONAL BANCORP VLY - $426,816.75 37,605.00
PARAMOUNT GROUP INC PGRE - $425,445.49 26,053.00
APPLE HOSPITALITY REIT INC APLE - $424,828.86 22,254.00
ASPEN INSURANCE HOLDINGS LTD AHL - $424,080.00 8,550.00
STIFEL FINANCIAL CORP SF - $421,264.08 9,756.00
EDUCATION REALTY TRUST INC EDR - $420,995.16 10,431.00
WASHINGTON FEDERAL INC WAFD - $415,584.80 12,748.00
EASTGROUP PROPERTIES INC EGP - $410,393.45 4,831.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $409,207.56 33,763.00
CATHAY GENERAL BANCORP CATY - $394,789.36 10,696.00
COLUMBIA PROPERTY TRUST INC CXP - $388,351.50 17,454.00
FIRST FINANCIAL BANKSHARES INC FFIN - $387,408.60 9,426.00
GLACIER BANCORP INC GBCI - $383,763.94 10,921.00
DDR CORP DDR - $381,468.64 43,948.00
FEDERATED INVESTORS INC FII - $366,938.25 13,223.00
TCF FINANCIAL CORP TCF - $365,830.95 24,405.00
RLJ LODGING TRUST RLJ - $365,330.64 17,769.00
MACK-CALI REALTY CORP CLI - $358,439.94 12,806.00
WASHINGTON REIT WRE - $356,653.26 10,947.00
BANCORPSOUTH INC BXS - $348,301.80 11,847.00
TANGER FACTORY OUTLET CENTERS INC SKT - $348,236.84 13,748.00
URBAN EDGE PROPERTIES UE - $333,465.00 14,100.00
ACADIA REALTY TRUST AKR - $331,392.88 12,077.00
CARE CAPITAL PROPERTIES INC CCP - $330,408.40 11,980.00
DIAMONDROCK HOSPITALITY CO DRH - $327,685.12 28,544.00
ERIE INDEMNITY CO ERIE - $327,071.26 2,633.00
PEBBLEBROOK HOTEL TRUST PEB - $325,245.53 9,913.00
LEXINGTON REALTY TRUST LXP - $313,879.94 30,833.00
FINANCIAL ENGINES INC FNGN - $309,562.20 8,244.00
TRUSTMARK CORP TRMK - $303,297.26 9,653.00
XENIA HOTELS AND REPORTS INC XHR - $302,613.36 15,222.00
RLI CORP RLI - $300,078.08 5,452.00
MERCURY GENERAL CORP MCY - $284,604.10 5,203.00
INTL BANCSHARES CORP IBOC - $281,690.00 8,285.00
POTLATCH CORP PCH - $278,981.60 5,788.00
ALEXANDER & BALDWIN INC ALEX - $273,014.10 6,585.00
INVESCO MORTGAGE CAPITAL INC IVR - $266,408.75 15,905.00
LENDINGCLUB CORP LC - $264,363.75 46,625.00
KEMPER CORP KMPR - $263,215.50 6,945.00
GENWORTH FINANCIAL INC GNW - $263,125.50 71,115.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $248,452.62 18,122.00
QUALITY CARE PROPERTIES QCP - $247,323.60 13,340.00
PRA GROUP INC PRAA - $241,082.50 6,605.00
BOK FINANCIAL CORP BOKF - $240,787.76 2,983.00
WADDELL & REED FINANCIAL INC WDR - $228,587.24 11,918.00
FOUR CORNERS PROPERTY TRUST FCPT - $221,146.75 8,555.00
AMTRUST FINANCIAL SERVICES INC AFSI - $220,491.84 15,376.00
KITE REALTY GROUP TRUST KRG - $218,466.08 11,912.00
WP GLIMCHER INC WPG - $214,233.76 26,416.00
CBL & ASSOCIATES PROPERTIES INC CBL - $204,842.40 24,386.00
ST. JOE CO JOE - $200,543.90 10,258.00
CYS INVESTMENTS INC CYS - $189,443.76 21,626.00
PARKWAY INC PKY - $125,210.40 6,090.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $84,329.28 3,738.00
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK - - $408.76 5.07
ARMOUR RESIDENTIAL REIT INC ARR - $54.62 2.00
RMR GROUP INC A RMR - $48.60 1.00
COLONY STARWOOD HOMES SFR - $13.98 0.40
NET OTHER ASSETS / CASH - - $132,568,817.34 132,568,817.34