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.

  • Considerations for Geared Investing – Learn More

As of 3/24/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 303,802,362.05 - 593,456.71
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 200,690,102.62 - 392,034.11
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 135,251,496.48 - 264,204.36
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 89,676,794.14 - 49,369.26
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 87,591,825.61 - 48,221.43
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 48,855,086.74 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 26,790,909.84 - 52,334.17
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 25,646,497.32 - 50,098.64
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 18,560,399.32 - 36,256.44
BERKSHIRE HATHAWAY INC BRK.B - $46,343,888.82 274,777.00
JPMORGAN CHASE & CO JPM - $45,108,591.43 516,767.00
WELLS FARGO & CO WFC - $36,371,458.44 651,468.00
BANK OF AMERICA CORP BAC - $33,532,438.80 1,450,365.00
VISA INC V - $23,974,717.95 268,805.00
CITIGROUP INC C - $23,277,185.29 400,847.00
MASTERCARD INC MA - $15,263,321.92 136,304.00
GOLDMAN SACHS GROUP INC GS - $12,242,776.00 53,600.00
U.S. BANCORP USB - $12,111,129.17 230,381.00
CHUBB LTD CB - $9,168,539.16 67,386.00
MORGAN STANLEY MS - $8,826,924.48 207,888.00
AMERICAN EXPRESS CO AXP - $8,565,011.40 109,527.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,397,879.60 70,334.00
AMERICAN INTL GROUP INC AIG - $8,196,335.28 134,631.00
METLIFE INC MET - $8,181,016.97 157,297.00
SIMON PROPERTY GROUP INC SPG - $7,771,046.50 46,270.00
AMERICAN TOWER CORP AMT - $7,374,333.96 61,803.00
CHARLES SCHWAB CORP SCHW - $7,033,595.04 175,752.00
BANK OF NEW YORK MELLON CORP BK - $6,941,801.25 150,093.00
BLACKROCK INC BLK - $6,591,488.05 17,605.00
PRUDENTIAL FINANCIAL INC PRU - $6,559,316.96 62,209.00
CME GROUP INC CME - $5,890,543.56 49,137.00
CAPITAL ONE FINANCIAL CORP COF - $5,827,116.80 69,536.00
MARSH & MCLENNAN COS INC MMC - $5,555,986.99 74,507.00
BB&T CORP BBT - $5,193,882.73 116,953.00
INTERCONTINENTAL EXCHANGE INC ICE - $5,157,753.30 86,178.00
TRAVELERS COS INC/THE TRV - $4,886,716.51 40,463.00
CROWN CASTLE INTL CORP CCI - $4,886,348.80 52,160.00
S&P GLOBAL INC SPGI - $4,848,330.96 37,384.00
PUBLIC STORAGE PSA - $4,815,747.64 21,604.00
AON PLC AON - $4,465,462.14 37,991.00
EQUINIX INC EQIX - $4,360,191.15 11,235.00
ALLSTATE CORP ALL - $4,278,215.76 52,824.00
AFLAC INC AFL - $4,180,891.24 58,076.00
STATE STREET CORP STT - $4,010,364.61 51,941.00
PROLOGIS INC PLD - $3,907,979.46 76,582.00
SUNTRUST BANKS INC STI - $3,896,662.14 71,094.00
DISCOVER FINANCIAL SERVICES DFS - $3,748,704.96 55,776.00
SYNCHRONY FINANCIAL SYF - $3,711,866.54 111,434.00
AVALONBAY COMMUNITIES INC AVB - $3,707,766.16 19,868.00
WELLTOWER INC HCN - $3,654,400.51 52,453.00
WEYERHAEUSER CO WY - $3,589,966.80 108,360.00
M&T BANK CORP MTB - $3,456,450.88 22,304.00
EQUITY RESIDENTIAL EQR - $3,342,680.46 53,109.00
PROGRESSIVE CORP PGR - $3,321,587.31 84,027.00
VENTAS INC VTR - $3,274,734.32 51,304.00
BOSTON PROPERTIES INC BXP - $2,948,342.40 22,255.00
AMERIPRISE FINANCIAL INC AMP - $2,791,794.88 22,288.00
FIFTH THIRD BANCORP FITB - $2,702,406.86 108,574.00
MOODY'S CORP MCO - $2,700,967.05 24,015.00
KEYCORP KEY - $2,674,837.72 155,153.00
NORTHERN TRUST CORP NTRS - $2,668,111.25 31,115.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,560,269.02 54,094.00
CITIZENS FINANCIAL GROUP INC CFG - $2,541,799.54 73,654.00
VORNADO REALTY TRUST VNO - $2,513,311.68 24,904.00
REGIONS FINANCIAL CORP RF - $2,481,270.87 174,369.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,404,673.43 38,679.00
WILLIS TOWERS WATSON PLC WLTW - $2,393,818.28 18,431.00
DIGITAL REALTY TRUST INC DLR - $2,390,377.08 23,042.00
T. ROWE PRICE GROUP INC TROW - $2,388,701.28 35,216.00
REALTY INCOME CORP O - $2,332,140.12 39,222.00
ESSEX PROPERTY TRUST INC ESS - $2,244,151.95 9,483.00
SBA COMMUNICATIONS CORP SBAC - $2,090,302.59 17,671.00
LINCOLN NATIONAL CORP LNC - $2,079,121.23 32,583.00
HCP INC HCP - $2,073,307.13 67,733.00
HUNTINGTON BANCSHARES INC HBAN - $2,059,554.78 157,098.00
FRANKLIN RESOURCES INC BEN - $2,058,461.40 49,890.00
FIRST REPUBLIC BANK FRC - $2,028,425.20 22,310.00
GGP INC GGP - $1,952,748.78 84,498.00
HOST HOTELS & RESORTS INC HST - $1,930,429.45 106,949.00
MARKEL CORP MKL - $1,921,099.84 2,024.00
LOEWS CORP L - $1,838,607.40 39,935.00
INVESCO LTD IVZ - $1,757,388.50 58,385.00
COMERICA INC CMA - $1,710,465.66 25,442.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,674,138.75 16,427.62
ARCH CAPITAL GROUP LTD ACGL - $1,654,570.71 17,751.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,642,080.56 147,404.00
CINCINNATI FINANCIAL CORP CINF - $1,558,789.68 21,686.00
SL GREEN REALTY CORP SLG - $1,553,901.29 14,551.00
XL GROUP LTD XL - $1,526,843.22 38,334.00
UNUM GROUP UNM - $1,518,533.77 33,163.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,516,711.20 39,344.00
CBRE GROUP INC CBG - $1,495,461.24 43,498.00
ARTHUR J. GALLAGHER & CO. AJG - $1,458,466.04 25,841.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,431,866.88 12,858.00
REGENCY CENTERS CORP REG - $1,417,796.06 21,126.45
WESTERN UNION CO WU - $1,408,853.25 69,573.00
UDR INC UDR - $1,407,719.83 38,663.00
FEDERAL REIT FRT - $1,406,098.80 10,431.00
KIMCO REALTY CORP KIM - $1,390,408.66 61,577.00
RAYMOND JAMES FINANCIAL INC RJF - $1,381,654.68 18,501.00
EVEREST RE GROUP LTD RE - $1,380,561.00 5,915.00
ALLEGHANY CORP Y - $1,371,798.89 2,233.00
EXTRA SPACE STORAGE INC EXR - $1,366,928.64 18,216.00
ALLY FINANCIAL INC ALLY - $1,361,810.92 68,227.00
SVB FINANCIAL GROUP SIVB - $1,346,649.92 7,568.00
DUKE REALTY CORP DRE - $1,346,158.63 51,439.00
E*TRADE FINANCIAL CORP ETFC - $1,336,786.32 39,738.00
TD AMERITRADE HOLDING CORP AMTD - $1,323,936.63 35,127.00
AFFILIATED MANAGERS GROUP INC AMG - $1,303,128.58 8,203.00
MSCI INC MSCI - $1,276,464.00 13,100.00
IRON MOUNTAIN INC IRM - $1,232,324.59 35,483.00
TORCHMARK CORP TMK - $1,213,491.96 15,844.00
CIT GROUP INC CIT - $1,209,076.88 29,233.00
ZIONS BANCORP ZION - $1,198,049.35 29,285.00
VEREIT INC VER - $1,197,964.50 140,937.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,167,688.60 9,308.00
NASDAQ OMX GROUP INC NDAQ - $1,162,653.25 16,645.00
SIGNATURE BANK SBNY - $1,124,050.84 7,766.00
MACERICH CO MAC - $1,116,958.56 17,488.00
CBOE HOLDINGS INC CBOE - $1,054,248.24 13,271.00
EAST WEST BANCORP INC EWBC - $1,052,861.36 20,857.00
COLONY NORTHSTAR INC-CLASS A CLNS - $1,044,787.56 80,244.82
CAMDEN PROPERTY TRUST CPT - $1,036,719.81 12,663.00
KILROY REALTY CORP KRC - $1,027,209.90 14,145.00
VOYA FINANCIAL INC VOYA - $1,026,392.15 27,407.00
MARKETAXESS HOLDINGS INC MKTX - $1,021,838.80 5,444.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,016,313.84 22,716.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,011,602.52 5,724.00
W. R. BERKLEY CORP WRB - $987,922.18 14,029.00
AMERICAN FINANCIAL GROUP INC AFG - $987,505.86 10,574.00
NEW YORK COMMUNITY BANCORP INC NYCB - $982,271.30 70,667.00
SEI INVESTMENTS CO SEIC - $973,970.40 19,344.00
W. P. CAREY INC WPC - $947,469.12 15,376.00
AGNC INVESTMENT CORP AGNC - $944,948.62 47,894.00
NATIONAL RETAIL PROPERTIES INC NNN - $933,622.83 21,301.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $926,981.88 19,284.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $922,917.78 11,799.00
OMEGA HEALTHCARE INVESTORS INC OHI - $921,631.94 28,463.00
GAMING AND LEISURE PROPERTIES INC GLPI - $913,169.28 28,254.00
LAMAR ADVERTISING CO LAMR - $905,794.97 11,983.00
PACWEST BANCORP PACW - $890,164.86 17,342.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $863,505.36 9,288.00
RENAISSANCERE HOLDINGS LTD RNR - $863,067.56 5,924.00
AXIS CAPITAL HOLDINGS LTD AXS - $853,749.12 12,796.00
STARWOOD PROPERTY TRUST INC STWD - $851,499.70 37,511.00
LAZARD LTD LAZ - $844,972.73 18,773.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $827,115.96 45,849.00
LIBERTY PROPERTY TRUST LPT - $824,908.14 21,266.00
BRIXMOR PROPERTY GROUP INC BRX - $819,733.95 37,863.00
DOUGLAS EMMETT INC DEI - $807,343.17 21,041.00
SUN COMMUNITIES INC SUI - $779,659.68 9,678.00
HUDSON PACIFIC PROPERTIES INC HPP - $770,474.31 22,391.00
ASSURANT INC AIZ - $765,137.94 8,049.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $738,085.80 44,463.00
EATON VANCE CORP EV - $736,387.40 16,604.00
HOSPITALITY PROPERTIES TRUST HPT - $735,526.75 23,765.00
AMERICAN HOMES 4 RENT AMH - $731,934.28 31,306.00
HIGHWOODS PROPERTIES INC HIW - $728,683.86 14,709.00
SLM CORP SLM - $725,703.51 62,079.00
JONES LANG LASALLE INC JLL - $713,972.22 6,546.00
SPIRIT REALTY CAPITAL INC SRC - $711,483.03 69,959.00
OLD REPUBLIC INTL CORP ORI - $707,907.20 35,360.00
BROWN & BROWN INC BRO - $707,581.66 16,606.00
CULLEN/FROST BANKERS INC CFR - $702,033.68 8,209.00
SYNOVUS FINANCIAL CORP SNV - $698,519.64 17,693.00
COMMERCE BANCSHARES INC CBSH - $695,112.14 12,643.00
ASSURED GUARANTY LTD AGO - $695,064.70 18,862.00
SENIOR HOUSING PROPERTIES TRUST SNH - $691,100.26 34,366.00
CUBESMART CUBE - $690,749.00 26,066.00
PROSPERITY BANCSHARES INC PB - $685,076.16 10,051.00
FOREST CITY ENTERPRISES INC FCE.A - $683,235.34 31,298.00
EPR PROPERTIES EPR - $676,816.52 9,274.00
F.N.B. CORP FNB - $674,103.48 46,362.00
ALLIED WORLD ASSURANCE CO AWH - $669,882.84 12,606.00
WEBSTER FINANCIAL CORP WBS - $662,538.24 13,312.00
BANK OF OZARKS INC OZRK - $654,833.85 13,189.00
WESTERN ALLIANCE BANCORP WAL - $651,899.65 13,681.00
VALIDUS HOLDINGS LTD VR - $644,484.66 11,482.00
PRIVATEBANCORP INC PVTB - $642,694.78 11,578.00
HEALTHCARE TRUST OF AMERICA INC HTA - $640,750.00 20,504.00
DCT INDUSTRIAL TRUST INC DCT - $635,102.15 13,295.00
INVESTORS BANCORP INC ISBC - $618,389.72 44,746.00
FIRST HORIZON NATIONAL CORP FHN - $614,629.44 33,808.00
FIRST AMERICAN FINANCIAL CORP FAF - $612,375.90 15,910.00
REALOGY HOLDINGS CORP RLGY - $608,526.15 20,635.00
HOWARD HUGHES CORP HHC - $601,167.30 5,223.00
MEDICAL PROPERTIES TRUST INC MPW - $591,995.25 46,431.00
NAVIANT CORP NAVI - $588,992.99 42,101.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $584,489.40 660.00
POPULAR INC BPOP - $580,891.66 15,014.00
WEINGARTEN REALTY INVESTORS WRI - $575,302.50 17,046.00
TEXAS CAPITAL BANCSHARES INC TCBI - $574,911.00 7,164.00
TAUBMAN CENTERS INC TCO - $569,337.65 8,755.00
DDR CORP DDR - $567,503.30 44,545.00
LIFE STORAGE INC LSI - $566,043.25 6,725.00
COMMONWEALTH REIT EQC - $565,003.04 17,948.00
IBERIABANK CORP IBKC - $561,136.80 7,364.00
DUPONT FABROS TECHNOLOGY INC DFT - $552,751.60 11,212.00
UMPQUA HOLDINGS CORP UMPQ - $550,533.06 31,878.00
RADIAN GROUP INC RDN - $550,330.28 31,022.00
HANOVER INSURANCE GROUP INC THG - $547,610.35 6,155.00
GEO GROUP INC/THE GEO - $544,422.71 11,843.00
CYRUSONE INC CONE - $544,215.62 10,751.00
CORECIVIC INC CXW - $540,480.25 17,023.00
HEALTHCARE REALTY TRUST INC HR - $537,892.78 16,846.00
STORE CAPITAL CORP STOR - $534,731.63 22,553.00
BANKUNITED INC BKU - $533,336.40 15,066.00
PRIMERICA INC PRI - $531,274.20 6,612.00
HANCOCK HOLDING CO HBHC - $530,265.00 12,190.00
OUTFRONT MEDIA INC OUT - $526,641.28 20,032.00
GRAMERCY PROPERTY TRUST GPT - $524,826.50 20,350.00
WINTRUST FINANCIAL CORP WTFC - $518,252.02 7,579.00
UNITI GROUP INC UNIT - $518,053.36 20,284.00
CHIMERA INVESTMENT CORP CIM - $517,826.07 25,801.00
ASSOCIATED BANC-CORP ASB - $516,130.50 21,963.00
CNO FINANCIAL GROUP INC CNO - $507,908.80 25,144.00
RAYONIER INC RYN - $496,107.32 17,788.00
COUSINS PROPERTIES INC CUZ - $493,892.16 60,526.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $493,416.00 34,265.00
MGIC INVESTMENT CORP MTG - $490,375.80 49,284.00
BANK OF HAWAII CORP BOH - $489,880.29 6,169.00
TWO HARBORS INVESTMENT CORP TWO - $486,826.56 50,292.00
UNITED BANKSHARES INC UBSI - $479,552.50 11,725.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $477,784.25 14,275.00
STIFEL FINANCIAL CORP SF - $475,795.34 9,859.00
SUNSTONE HOTEL INVESTORS INC SHO - $469,292.12 31,838.00
UMB FINANCIAL CORP UMBF - $465,693.06 6,342.00
LASALLE HOTEL PROPERTIES LHO - $464,673.96 16,356.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $456,243.57 7,379.00
PROASSURANCE CORP PRA - $454,892.70 7,697.00
TANGER FACTORY OUTLET CENTERS INC SKT - $452,734.26 13,926.00
LPL FINANCIAL HOLDINGS INC LPLA - $452,312.00 11,480.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $451,595.52 21,024.00
ASPEN INSURANCE HOLDINGS LTD AHL - $450,164.00 8,657.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $449,286.16 16,967.00
VALLEY NATIONAL BANCORP VLY - $444,298.80 38,170.00
FULTON FINANCIAL CORP FULT - $439,530.60 25,188.00
CORESITE REALTY CORP COR - $436,173.96 4,908.00
LEGG MASON INC LM - $435,541.08 12,548.00
PARK HOTELS & RESORTS INC-WI PK - $435,514.20 16,610.00
MFA FINANCIAL INC MFA - $435,295.80 53,940.00
MB FINANCIAL INC MBFI - $427,963.15 10,295.00
PARAMOUNT GROUP INC PGRE - $427,360.44 26,364.00
PHYSICIANS REALTY TRUST DOC - $426,076.70 21,895.00
EDUCATION REALTY TRUST INC EDR - $426,071.58 10,583.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $422,788.76 13,718.00
APPLE HOSPITALITY REIT INC APLE - $421,429.23 22,621.00
NATIONAL HEALTH INVESTORS INC NHI - $414,791.75 5,765.00
WASHINGTON FEDERAL INC WAFD - $414,571.50 12,915.00
BRANDYWINE REALTY TRUST BDN - $411,758.75 25,339.00
RLJ LODGING TRUST RLJ - $403,150.80 18,030.00
CATHAY GENERAL BANCORP CATY - $396,159.93 10,827.00
TCF FINANCIAL CORP TCB - $394,156.40 24,712.00
COLUMBIA PROPERTY TRUST INC CXP - $388,866.20 17,716.00
FIRST FINANCIAL BANKSHARES INC FFIN - $372,634.65 9,567.00
ACADIA REALTY TRUST AKR - $371,694.15 12,255.00
GLACIER BANCORP INC GBCI - $364,568.03 11,071.00
BANCORPSOUTH INC BXS - $362,796.00 12,340.00
EASTGROUP PROPERTIES INC EGP - $353,306.00 4,820.00
URBAN EDGE PROPERTIES UE - $349,158.80 13,276.00
MACK-CALI REALTY CORP CLI - $348,216.42 12,998.00
FEDERATED INVESTORS INC FII - $341,394.00 13,388.00
WASHINGTON REIT WRE - $336,376.08 10,809.00
FINANCIAL ENGINES INC FNGN - $331,240.00 8,281.00
ERIE INDEMNITY CO ERIE - $324,929.88 2,673.00
RLI CORP RLI - $323,628.32 5,534.00
LEXINGTON REALTY TRUST LXP - $319,229.40 31,297.00
DIAMONDROCK HOSPITALITY CO DRH - $315,707.60 28,964.00
MERCURY GENERAL CORP MCY - $309,513.60 5,280.00
CARE CAPITAL PROPERTIES INC CCP - $308,646.18 12,161.00
TRUSTMARK CORP TRMK - $304,139.52 9,792.00
PEBBLEBROOK HOTEL TRUST PEB - $293,375.96 10,433.00
INTL BANCSHARES CORP IBOC - $290,709.20 8,402.00
ALEXANDER & BALDWIN INC ALEX - $287,115.48 6,674.00
AMTRUST FINANCIAL SERVICES INC AFSI - $284,756.55 15,535.00
GENWORTH FINANCIAL INC GNW - $283,388.37 72,109.00
KEMPER CORP KMPR - $274,950.00 7,050.00
JANUS CAPITAL GROUP INC JNS - $264,745.81 20,797.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $264,257.96 18,364.00
POTLATCH CORP PCH - $262,503.50 5,866.00
XENIA HOTELS AND REPORTS INC XHR - $256,564.35 15,465.00
KITE REALTY GROUP TRUST KRG - $256,123.53 12,087.00
QUALITY CARE PROPERTIES QCP - $245,751.00 13,540.00
INVESCO MORTGAGE CAPITAL INC IVR - $240,545.60 16,144.00
LENDINGCLUB CORP LC - $240,266.00 46,205.00
CBL & ASSOCIATES PROPERTIES INC CBL - $233,500.05 24,709.00
BOK FINANCIAL CORP BOKF - $228,160.80 3,024.00
PRA GROUP INC PRAA - $220,594.50 6,705.00
WP GLIMCHER INC WPG - $218,534.10 26,814.00
WADDELL & REED FINANCIAL INC WDR - $201,168.00 12,192.00
FOUR CORNERS PROPERTY TRUST FCPT - $194,853.36 8,664.00
ST. JOE CO JOE - $183,372.75 10,755.00
CYS INVESTMENTS INC CYS - $168,253.44 21,908.00
PARKWAY INC PKY - $117,562.62 6,181.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $74,423.28 3,774.00
RMR GROUP INC A RMR - $49.15 1.00
ARMOUR RESIDENTIAL REIT INC ARR - $44.24 2.00
COLONY STARWOOD HOMES SFR - $13.39 0.40
NET OTHER ASSETS / CASH - - $137,175,246.29 137,175,246.29