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 6/29/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 353,883,460.90 - 839,740.54
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 97,201,319.23 - 65,853.66
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 79,212,978.55 - 187,966.82
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 40,218,218.96 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 33,222,803.31 - 78,835.37
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 29,079,268.28 - 69,003.05
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 26,150,744.42 - 62,053.87
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 24,085,661.89 - 16,317.97
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 19,627,481.00 - 46,574.63
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 9,240,426.61 - 21,926.88
BERKSHIRE HATHAWAY INC BRK.B - $36,984,882.44 260,237.00
JPMORGAN CHASE & CO JPM - $31,079,257.20 507,831.00
WELLS FARGO & CO WFC - $30,137,548.98 641,634.00
VISA INC V - $20,300,339.16 264,534.00
BANK OF AMERICA CORP BAC - $18,816,168.12 1,426,548.00
CITIGROUP INC C - $17,168,027.76 407,598.00
MASTERCARD INC MA - $12,421,242.99 134,823.00
SIMON PROPERTY GROUP INC SPG - $9,235,542.10 42,970.00
U.S. BANCORP USB - $8,942,880.00 225,375.00
CHUBB LTD CB - $8,241,286.56 64,506.00
AMERICAN INTL GROUP INC AIG - $7,997,347.14 155,409.00
GOLDMAN SACHS GROUP INC GS - $7,806,220.50 53,651.00
AMERICAN EXPRESS CO AXP - $6,694,421.58 112,266.00
AMERICAN TOWER CORP AMT - $6,662,706.00 58,962.00
METLIFE INC MET - $5,981,175.20 152,581.00
BLACKROCK INC BLK - $5,882,847.80 17,470.00
BANK OF NEW YORK MELLON CORP BK - $5,684,192.00 149,584.00
PNC FINANCIAL SERVICES GROUP INC PNC - $5,571,177.30 69,345.00
MORGAN STANLEY MS - $5,293,960.44 209,828.00
PUBLIC STORAGE PSA - $5,198,822.67 20,467.00
MARSH & MCLENNAN COS INC MMC - $4,833,346.76 72,388.00
TRAVELERS COS INC/THE TRV - $4,743,303.67 40,607.00
CROWN CASTLE INTL CORP CCI - $4,694,240.04 46,788.00
CME GROUP INC CME - $4,519,112.70 47,030.00
CAPITAL ONE FINANCIAL CORP COF - $4,403,750.40 71,120.00
PRUDENTIAL FINANCIAL INC PRU - $4,305,473.76 61,384.00
CHARLES SCHWAB CORP SCHW - $4,225,960.20 167,034.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,178,881.08 16,533.00
AFLAC INC AFL - $4,029,179.52 57,494.00
BB&T CORP BBT - $3,953,554.68 114,001.00
AON PLC AON - $3,915,772.56 36,792.00
S&P GLOBAL INC SPGI - $3,895,182.00 36,747.00
WELLTOWER INC HCN - $3,744,206.08 49,579.00
EQUINIX INC EQIX - $3,722,004.84 9,642.00
PROLOGIS INC PLD - $3,583,163.82 72,962.00
ALLSTATE CORP ALL - $3,559,892.24 51,992.00
EQUITY RESIDENTIAL EQR - $3,452,187.60 50,760.00
AVALONBAY COMMUNITIES INC AVB - $3,393,579.35 19,049.00
VENTAS INC VTR - $3,383,395.95 46,959.00
WEYERHAEUSER CO WY - $3,032,670.96 103,752.00
DISCOVER FINANCIAL SERVICES DFS - $3,006,144.99 57,249.00
SYNCHRONY FINANCIAL SYF - $2,875,661.62 115,814.00
STATE STREET CORP STT - $2,868,174.08 54,988.00
BOSTON PROPERTIES INC BXP - $2,805,289.50 21,333.00
SUNTRUST BANKS INC STI - $2,786,623.84 69,596.00
PROGRESSIVE CORP PGR - $2,641,920.58 80,966.00
M&T BANK CORP MTB - $2,505,865.36 22,082.00
T. ROWE PRICE GROUP INC TROW - $2,459,089.80 34,470.00
REALTY INCOME CORP O - $2,449,430.34 35,779.00
VORNADO REALTY TRUST VNO - $2,440,889.15 24,643.00
GENERAL GROWTH PROPERTIES INC GGP - $2,418,095.98 80,954.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,357,960.28 54,633.00
WILLIS TOWERS WATSON PLC WLTW - $2,326,346.00 19,226.00
HCP INC HCP - $2,294,381.16 64,868.00
DIGITAL REALTY TRUST INC DLR - $2,206,198.00 20,390.00
MOODY'S CORP MCO - $2,149,932.08 23,476.00
AMERIPRISE FINANCIAL INC AMP - $2,048,801.16 23,028.00
ESSEX PROPERTY TRUST INC ESS - $2,040,213.24 9,087.00
NORTHERN TRUST CORP NTRS - $1,944,132.22 29,786.00
MARKEL CORP MKL - $1,826,296.60 1,940.00
FIFTH THIRD BANCORP FITB - $1,825,317.28 106,619.00
KIMCO REALTY CORP KIM - $1,802,017.60 58,280.00
HOST HOTELS & RESORTS INC HST - $1,665,765.30 103,786.00
FRANKLIN RESOURCES INC BEN - $1,662,261.44 51,178.00
FEDERAL REIT FRT - $1,614,711.06 9,847.00
EXTRA SPACE STORAGE INC EXR - $1,588,659.04 17,389.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,508,711.10 37,437.00
CINCINNATI FINANCIAL CORP CINF - $1,497,173.84 20,543.00
LOEWS CORP L - $1,484,824.40 37,195.00
REGIONS FINANCIAL CORP RF - $1,481,237.98 175,919.00
MACERICH CO MAC - $1,471,208.97 17,529.00
INVESCO LTD IVZ - $1,440,057.50 57,950.00
SL GREEN REALTY CORP SLG - $1,434,141.42 13,921.00
CITIZENS FINANCIAL GROUP INC CFG - $1,434,017.28 73,464.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,406,461.80 128,444.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,394,862.35 38,059.00
FIRST REPUBLIC BANK FRC - $1,357,708.23 19,737.00
UDR INC UDR - $1,351,182.00 37,100.00
IRON MOUNTAIN INC IRM - $1,312,822.70 33,194.00
WESTERN UNION CO WU - $1,283,674.56 68,208.00
XL GROUP PLC XL - $1,273,817.70 39,535.00
KEYCORP KEY - $1,265,799.34 116,987.00
DUKE REALTY CORP DRE - $1,259,713.68 48,044.00
LINCOLN NATIONAL CORP LNC - $1,259,342.42 33,193.00
VEREIT INC VER - $1,255,303.44 125,656.00
ARCH CAPITAL GROUP LTD ACGL - $1,185,224.40 16,956.00
ALLEGHANY CORP Y - $1,149,398.40 2,144.00
ARTHUR J. GALLAGHER & CO. AJG - $1,140,409.64 24,599.00
REGENCY CENTERS CORP REG - $1,123,792.40 13,556.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,104,281.10 10,487.00
CBRE GROUP INC CBG - $1,074,018.50 40,529.00
CAMDEN PROPERTY TRUST CPT - $1,053,550.40 12,082.00
AFFILIATED MANAGERS GROUP INC AMG - $1,046,369.46 7,473.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,044,365.40 10,260.00
UNUM GROUP UNM - $1,028,903.20 33,020.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,026,302.62 20,002.00
NASDAQ OMX GROUP INC NDAQ - $1,024,991.37 15,993.00
EVEREST RE GROUP LTD RE - $1,022,414.40 5,880.00
TD AMERITRADE HOLDING CORP AMTD - $1,021,322.25 36,725.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,003,041.88 67,636.00
ALLY FINANCIAL INC ALLY - $974,507.84 61,136.00
COMERICA INC CMA - $971,663.90 24,322.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $944,167.50 21,750.00
HUNTINGTON BANCSHARES INC HBAN - $944,141.95 110,945.00
TORCHMARK CORP TMK - $938,564.09 15,583.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $937,994.70 18,115.00
W. P. CAREY INC WPC - $934,605.00 13,545.00
SIGNATURE BANK SBNY - $916,965.00 7,455.00
MSCI INC MSCI - $903,564.42 12,062.00
GAMING AND LEISURE PROPERTIES INC GLPI - $901,932.20 26,380.00
AMERICAN CAPITAL AGENCY CORP AGNC - $894,097.05 45,969.00
FACTSET RESEARCH SYSTEMS INC FDS - $892,821.79 5,677.00
E*TRADE FINANCIAL CORP ETFC - $892,242.45 38,709.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $882,500.27 11,161.00
SEI INVESTMENTS CO SEIC - $878,190.06 18,898.00
RAYMOND JAMES FINANCIAL INC RJF - $848,109.12 17,494.00
REINSURANCE GROUP OF AMERICA INC RGA - $839,437.32 8,898.00
KILROY REALTY CORP KRC - $834,050.30 12,802.00
SPIRIT REALTY CAPITAL INC SRC - $834,007.28 66,614.00
LIBERTY PROPERTY TRUST LPT - $793,749.74 20,363.00
W. R. BERKLEY CORP WRB - $785,444.52 13,622.00
BRIXMOR PROPERTY GROUP INC BRX - $772,271.61 28,677.00
OMEGA HEALTHCARE INVESTORS INC OHI - $771,779.32 22,997.00
DDR CORP DDR - $769,453.45 42,629.00
CUBESMART CUBE - $754,165.86 24,654.00
CBOE HOLDINGS INC CBOE - $743,238.00 11,304.00
MARKETAXESS HOLDINGS INC MKTX - $740,918.34 5,217.00
LAMAR ADVERTISING CO LAMR - $740,800.08 11,448.00
CIT GROUP INC CIT - $730,283.37 23,811.00
ASSURANT INC AIZ - $725,492.68 8,602.00
AMERICAN FINANCIAL GROUP INC AFG - $711,125.48 9,874.00
ZIONS BANCORP ZION - $710,165.82 28,418.00
HIGHWOODS PROPERTIES INC HIW - $704,402.96 13,528.00
EPR PROPERTIES EPR - $700,545.23 8,833.00
SENIOR HOUSING PROPERTIES TRUST SNH - $698,516.40 32,980.00
VOYA FINANCIAL INC VOYA - $696,819.60 28,326.00
RENAISSANCERE HOLDINGS LTD RNR - $686,240.10 5,985.00
AXIS CAPITAL HOLDINGS LTD AXS - $682,416.40 12,905.00
SUN COMMUNITIES INC SUI - $682,308.85 9,005.00
STARWOOD PROPERTY TRUST INC STWD - $678,974.56 33,008.00
DOUGLAS EMMETT INC DEI - $678,405.00 19,500.00
SOVRAN SELF STORAGE INC SSS - $672,497.64 6,436.00
FOREST CITY ENTERPRISES INC FCE.A - $672,194.25 30,485.00
EAST WEST BANCORP INC EWBC - $670,001.76 20,012.00
SVB FINANCIAL GROUP SIVB - $666,616.75 7,195.00
WEINGARTEN REALTY INVESTORS WRI - $645,488.58 16,033.00
OLD REPUBLIC INTL CORP ORI - $640,669.04 33,862.00
JONES LANG LASALLE INC JLL - $628,918.42 6,266.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $623,403.68 43,172.00
TAUBMAN CENTERS INC TCO - $618,444.00 8,380.00
HEALTHCARE TRUST OF AMERICA INC HTA - $612,480.72 18,974.00
PACWEST BANCORP PACW - $610,406.40 15,896.00
FIRST AMERICAN FINANCIAL CORP FAF - $597,610.86 15,218.00
HOSPITALITY PROPERTIES TRUST HPT - $593,946.34 21,047.00
REALOGY HOLDINGS CORP RLGY - $590,321.69 20,279.00
BROWN & BROWN INC BRO - $588,948.60 16,140.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $588,361.79 703.00
DCT INDUSTRIAL TRUST INC DCT - $580,049.49 12,297.00
CORRECTIONS CORP OF AMERICA CXW - $566,456.80 16,315.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $563,586.36 8,607.00
HOWARD HUGHES CORP HHC - $561,418.84 4,978.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $558,046.66 32,962.00
INVESTORS BANCORP INC ISBC - $546,224.48 49,838.00
EATON VANCE CORP EV - $538,718.40 15,752.00
COMMERCE BANCSHARES INC CBSH - $538,497.70 11,531.00
VALIDUS HOLDINGS LTD VR - $538,342.96 11,324.00
NAVIANT CORP NAVI - $537,041.70 45,901.00
LAZARD LTD LAZ - $532,189.66 18,022.00
TANGER FACTORY OUTLET CENTERS INC SKT - $528,355.97 13,199.00
MEDICAL PROPERTIES TRUST INC MPW - $511,712.15 33,035.00
COMMONWEALTH REIT EQC - $503,204.10 17,430.00
AMERICAN HOMES 4 RENT AMH - $496,126.88 24,488.00
HEALTHCARE REALTY TRUST INC HR - $496,068.48 14,556.00
SYNOVUS FINANCIAL CORP SNV - $494,635.02 17,429.00
HANOVER INSURANCE GROUP INC THG - $493,007.25 5,965.00
PRIVATEBANCORP INC PVTB - $488,341.54 11,026.00
DUPONT FABROS TECHNOLOGY INC DFT - $483,471.30 10,335.00
COMMUNICATIONS SALES & LE CSAL - $476,573.34 16,846.00
CULLEN/FROST BANKERS INC CFR - $472,590.88 7,576.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $469,115.10 49,122.00
UMPQUA HOLDINGS CORP UMPQ - $462,331.80 30,618.00
ASSURED GUARANTY LTD AGO - $460,317.53 18,659.00
OUTFRONT MEDIA INC OUT - $457,182.11 19,153.00
FIRSTMERIT CORP FMER - $449,722.90 23,122.00
POST PROPERTIES INC PPS - $449,022.60 7,428.00
PROSPERITY BANCSHARES INC PB - $448,469.16 9,082.00
RAYONIER INC RYN - $435,294.86 17,017.00
BANKUNITED INC BKU - $433,281.52 14,462.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $432,457.96 12,452.00
FIRST HORIZON NATIONAL CORP FHN - $431,474.56 32,296.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $430,174.08 32,007.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $429,057.37 20,153.00
LEGG MASON INC LM - $426,990.46 14,638.00
WEBSTER FINANCIAL CORP WBS - $423,527.10 12,730.00
CNO FINANCIAL GROUP INC CNO - $419,856.24 24,873.00
BANK OF OZARKS INC OZRK - $415,270.80 11,340.00
WESTERN ALLIANCE BANCORP WAL - $413,118.26 12,794.00
TWO HARBORS INVESTMENT CORP TWO - $411,743.10 48,270.00
POPULAR INC BPOP - $411,033.08 14,402.00
BRANDYWINE REALTY TRUST BDN - $402,750.42 24,306.00
APPLE HOSPITALITY REIT INC APLE - $402,418.96 21,589.00
CHIMERA INVESTMENT CORP CIM - $402,030.24 26,072.00
BANK OF HAWAII CORP BOH - $401,714.17 5,977.00
PROASSURANCE CORP PRA - $387,131.20 7,388.00
ASPEN INSURANCE HOLDINGS LTD AHL - $382,014.90 8,433.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $381,205.00 13,145.00
URBAN EDGE PROPERTIES UE - $380,073.96 12,836.00
MFA FINANCIAL INC MFA - $371,044.80 51,534.00
PRIMERICA INC PRI - $368,909.64 6,534.00
RLJ LODGING TRUST RLJ - $368,846.24 17,333.00
FEDERATED INVESTORS INC FII - $368,736.46 13,141.00
COLUMBIA PROPERTY TRUST INC CXP - $365,231.10 17,147.00
LASALLE HOTEL PROPERTIES LHO - $364,734.23 15,701.00
PARAMOUNT GROUP INC PGRE - $364,618.80 23,373.00
SLM CORP SLM - $360,145.80 59,430.00
SUNSTONE HOTEL INVESTORS INC SHO - $359,744.84 30,079.00
WINTRUST FINANCIAL CORP WTFC - $359,145.60 7,160.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $355,394.50 13,042.00
F.N.B. CORP FNB - $355,196.72 28,972.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $354,115.68 7,071.00
RLI CORP RLI - $351,289.89 5,277.00
ASSOCIATED BANC-CORP ASB - $349,879.78 20,851.00
GEO GROUP INC/THE GEO - $347,227.40 10,273.00
MB FINANCIAL INC MBFI - $334,813.92 9,528.00
MACK-CALI REALTY CORP CLI - $332,512.79 12,449.00
UNITED BANKSHARES INC UBSI - $327,295.40 9,004.00
ERIE INDEMNITY CO ERIE - $326,294.16 3,336.00
KITE REALTY GROUP TRUST KRG - $322,419.45 11,577.00
FULTON FINANCIAL CORP FULT - $319,446.66 24,091.00
WASHINGTON REIT WRE - $313,858.38 10,131.00
EASTGROUP PROPERTIES INC EGP - $308,316.31 4,469.00
CARE CAPITAL PROPERTIES INC CCP - $305,672.76 11,658.00
UMB FINANCIAL CORP UMBF - $303,206.31 5,841.00
WASHINGTON FEDERAL INC WAFD - $300,642.96 12,648.00
TCF FINANCIAL CORP TCB - $295,987.30 23,755.00
RADIAN GROUP INC RDN - $294,306.62 29,758.00
FIRST FINANCIAL BANKSHARES INC FFIN - $291,457.98 9,174.00
LEXINGTON REALTY TRUST LXP - $291,400.00 29,375.00
TEXAS CAPITAL BANCSHARES INC TCBI - $291,018.75 6,375.00
STIFEL FINANCIAL CORP SF - $286,468.96 9,232.00
WASHINGTON PRIME GROUP INC WPG - $285,412.24 25,736.00
COUSINS PROPERTIES INC CUZ - $285,238.80 27,720.00
NORTHSTAR REALTY FINANCE NRF - $283,040.30 25,070.00
CATHAY GENERAL BANCORP CATY - $280,745.31 10,183.00
MGIC INVESTMENT CORP MTG - $280,057.44 47,307.00
IBERIABANK CORP IBKC - $278,131.80 4,695.00
VALLEY NATIONAL BANCORP VLY - $277,935.66 31,089.00
JANUS CAPITAL GROUP INC JNS - $275,900.34 20,257.00
HANCOCK HOLDING CO HBHC - $274,615.15 10,765.00
GLACIER BANCORP INC GBCI - $272,700.84 10,578.00
AMTRUST FINANCIAL SERVICES INC AFSI - $267,789.77 11,107.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $265,973.28 26,256.00
PEBBLEBROOK HOTEL TRUST PEB - $259,681.65 10,007.00
MERCURY GENERAL CORP MCY - $259,125.40 5,065.00
BANCORPSOUTH INC BXS - $256,028.76 11,804.00
XENIA HOTELS AND REPORTS INC XHR - $250,083.24 14,993.00
DIAMONDROCK HOSPITALITY CO DRH - $249,921.28 27,893.00
COLONY FINANCIAL INC CLNY - $243,716.85 15,795.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $238,785.84 17,532.00
LPL FINANCIAL HOLDINGS INC LPLA - $236,220.82 10,631.00
ALEXANDER & BALDWIN INC ALEX - $228,137.92 6,394.00
TRUSTMARK CORP TRMK - $227,238.00 9,390.00
HATTERAS FINANCIAL CORP HTS - $213,855.12 13,128.00
INVESCO MORTGAGE CAPITAL INC IVR - $209,970.80 15,496.00
KEMPER CORP KMPR - $202,786.50 6,675.00
INTL BANCSHARES CORP IBOC - $196,940.80 7,693.00
CBL & ASSOCIATES PROPERTIES INC CBL - $195,056.40 21,110.00
WADDELL & REED FINANCIAL INC WDR - $190,465.11 11,317.00
POTLATCH CORP PCH - $185,691.86 5,651.00
GENWORTH FINANCIAL INC GNW - $183,451.55 69,227.00
FINANCIAL ENGINES INC FNGN - $183,379.68 7,344.00
ST. JOE CO JOE - $179,516.97 10,323.00
CYS INVESTMENTS INC CYS - $174,698.40 21,048.00
BOK FINANCIAL CORP BOKF - $173,870.40 2,848.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $156,681.00 14,922.00
PRA GROUP INC PRAA - $154,416.00 6,434.00
FOUR CORNERS PROPERTY TRUST FCPT - $151,271.85 7,485.00
WISDOMTREE INVESTMENTS INC WETF - $148,167.18 15,729.00
REDWOOD TRUST INC RWT - $145,477.29 10,689.00
LENDINGCLUB CORP LC - $132,336.46 29,149.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $105,641.01 9,543.00
NORTHSTAR REALTY EUROPE CORP NRE - $78,455.37 8,427.00
ARMOUR RESIDENTIAL REIT INC ARR - $39.24 2.00
RMR GROUP INC A RMR - $30.22 1.00
COLONY STARWOOD HOMES SFR - $12.00 0.40
NET OTHER ASSETS / CASH - - $95,060,140.11 95,060,140.11