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 8/29/14

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 - 299,426,320.19 - 708,818.79
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 145,674,735.42 - 344,849.41
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 117,294,148.45 - 277,665.29
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA, NA - 98,717,969.69 - 69,001.22
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 81,320,684.86 - 56,840.98
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA - 70,688,738.77 - 167,338.35
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 57,113,062.77 - 135,201.25
DJ U.S. FINANCIALS INDEX SWAP CITIBANK, N.A. - 45,100,508.30 - 106,764.45
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 32,135,519.92 - 76,073.01
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 22,524,741.07 - 53,321.83
BERKSHIRE HATHAWAY INC BRK.B - $43,899,000.75 319,847.00
WELLS FARGO & CO WFC - $43,798,639.44 851,451.00
JPMORGAN CHASE & CO JPM - $39,969,899.60 672,328.00
BANK OF AMERICA CORP BAC - $30,056,699.24 1,868,036.00
CITIGROUP INC C - $27,872,457.65 539,641.00
VISA INC V - $18,978,886.08 89,304.00
AMERICAN EXPRESS CO AXP - $14,482,652.85 161,727.00
AMERICAN INTL GROUP INC AIG - $14,406,635.16 256,986.00
U.S. BANCORP USB - $13,633,101.44 322,448.00
MASTERCARD INC MA - $13,532,236.62 178,502.00
GOLDMAN SACHS GROUP INC GS - $13,232,288.58 73,878.00
METLIFE INC MET - $10,945,372.48 199,952.00
SIMON PROPERTY GROUP INC SPG - $9,383,445.61 55,187.00
MORGAN STANLEY MS - $8,530,632.54 248,634.00
CAPITAL ONE FINANCIAL CORP COF - $8,332,208.28 101,538.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,041,419.00 94,884.00
BANK OF NEW YORK MELLON CORP BK - $7,937,045.22 202,579.00
PRUDENTIAL FINANCIAL INC PRU - $7,361,858.40 82,072.00
BLACKROCK INC BLK - $7,346,690.31 22,227.00
AMERICAN TOWER CORP AMT - $6,931,777.20 70,302.00
ACE LTD ACE - $6,378,736.70 59,990.00
CHARLES SCHWAB CORP SCHW - $5,930,764.24 208,024.00
TRAVELERS COS INC/THE TRV - $5,846,069.46 61,726.00
STATE STREET CORP STT - $5,512,095.75 76,525.00
MARSH & MCLENNAN COS INC MMC - $5,184,259.20 97,632.00
DISCOVER FINANCIAL SERVICES DFS - $5,166,169.47 82,831.00
AFLAC INC AFL - $4,940,598.24 80,676.00
BB&T CORP BBT - $4,764,651.88 127,636.00
ALLSTATE CORP ALL - $4,740,633.04 77,096.00
CROWN CASTLE INTL CORP CCI - $4,714,704.47 59,297.00
AON PLC AON - $4,590,804.36 52,671.00
PUBLIC STORAGE PSA - $4,510,184.28 25,746.00
CME GROUP INC CME - $4,292,388.15 56,073.00
AMERIPRISE FINANCIAL INC AMP - $4,242,010.56 33,731.00
FRANKLIN RESOURCES INC BEN - $4,033,380.24 71,362.00
CHUBB CORP CB - $3,993,480.45 43,431.00
EQUITY RESIDENTIAL EQR - $3,965,866.08 59,664.00
MCGRAW HILL FINANCIAL INC MHFI - $3,923,041.15 48,355.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,864,483.00 20,447.00
T. ROWE PRICE GROUP INC TROW - $3,780,198.64 46,672.00
HEALTH CARE REIT INC HCN - $3,667,093.54 54,263.00
PROLOGIS INC PLD - $3,634,039.10 88,765.00
SUNTRUST BANKS INC STI - $3,604,500.48 94,656.00
HCP INC HCP - $3,526,888.68 81,396.00
VENTAS INC VTR - $3,439,373.08 52,286.00
AVALONBAY COMMUNITIES INC AVB - $3,334,878.10 21,641.00
BOSTON PROPERTIES INC BXP - $3,301,045.54 27,187.00
VORNADO REALTY TRUST VNO - $3,277,946.94 30,962.00
WEYERHAEUSER CO WY - $3,176,837.30 93,574.00
INVESCO LTD IVZ - $3,139,044.08 76,862.00
MOODY'S CORP MCO - $3,125,799.42 33,406.00
FIFTH THIRD BANCORP FITB - $3,082,930.24 151,087.00
HOST HOTELS & RESORTS INC HST - $3,068,491.30 134,465.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,959,702.20 79,884.00
M&T BANK CORP MTB - $2,887,749.54 23,358.00
NORTHERN TRUST CORP NTRS - $2,738,492.80 39,488.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,638,982.61 48,609.00
LINCOLN NATIONAL CORP LNC - $2,578,789.12 46,853.00
REGIONS FINANCIAL CORP RF - $2,486,455.65 244,971.00
PROGRESSIVE CORP PGR - $2,420,760.06 96,753.00
LOEWS CORP L - $2,372,457.60 54,240.00
GENERAL GROWTH PROPERTIES INC GGP - $2,275,771.68 92,624.00
ESSEX PROPERTY TRUST INC ESS - $2,148,262.25 11,105.00
KEYCORP KEY - $2,135,572.32 156,912.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $2,108,245.16 160,201.00
AFFILIATED MANAGERS GROUP INC AMG - $2,073,704.15 9,821.00
ANNALY CAPITAL MANAGEMENT INC NLY - $2,002,984.20 168,318.00
SL GREEN REALTY CORP SLG - $1,853,919.90 16,954.00
REALTY INCOME CORP O - $1,759,150.64 39,337.00
KIMCO REALTY CORP KIM - $1,713,337.11 72,939.00
WESTERN UNION CO WU - $1,672,525.39 95,737.00
UNUM GROUP UNM - $1,658,518.29 45,727.00
XL GROUP PLC XL - $1,648,535.58 48,231.00
MARKEL CORP MKL - $1,636,963.80 2,481.00
MACERICH CO MAC - $1,631,792.97 24,993.00
COMERICA INC CMA - $1,624,673.16 32,274.00
CIT GROUP INC CIT - $1,581,672.84 32,979.00
CBRE GROUP INC CBG - $1,574,540.10 49,545.00
DIGITAL REALTY TRUST INC DLR - $1,568,805.75 24,043.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,491,245.78 11,951.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,482,169.15 62,671.00
HUNTINGTON BANCSHARES INC HBAN - $1,447,697.41 147,049.00
TD AMERITRADE HOLDING CORP AMTD - $1,394,990.52 42,132.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,392,342.42 49,182.00
NAVIANT CORP NAVI - $1,347,240.18 75,097.00
EVEREST RE GROUP LTD RE - $1,342,013.44 8,191.00
UDR INC UDR - $1,336,406.72 44,666.00
WILLIS GROUP HOLDINGS PLC WSH - $1,333,428.87 31,771.00
ARTHUR J. GALLAGHER & CO. AJG - $1,318,047.61 27,907.00
PLUM CREEK TIMBER CO INC PCL - $1,278,260.43 31,461.00
TORCHMARK CORP TMK - $1,276,197.25 23,395.00
ALLEGHANY CORP Y - $1,260,624.12 2,924.00
CINCINNATI FINANCIAL CORP CINF - $1,257,264.96 26,144.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,254,244.20 78,636.00
GENWORTH FINANCIAL INC GNW - $1,250,990.40 88,160.00
RAYMOND JAMES FINANCIAL INC RJF - $1,204,921.28 22,052.00
ARCH CAPITAL GROUP LTD ACGL - $1,165,067.96 20,962.00
E*TRADE FINANCIAL CORP ETFC - $1,140,313.02 51,227.00
CAMDEN PROPERTY TRUST CPT - $1,137,568.00 15,200.00
DUKE REALTY CORP DRE - $1,088,676.60 58,531.00
FIRST REPUBLIC BANK FRC - $1,077,071.40 22,026.00
REALOGY HOLDINGS CORP RLGY - $1,058,348.43 25,959.00
JONES LANG LASALLE INC JLL - $1,057,790.37 7,917.00
SIGNATURE BANK SBNY - $1,052,161.72 8,882.00
ZIONS BANCORP ZION - $1,048,311.50 35,975.00
EXTRA SPACE STORAGE INC EXR - $1,031,180.90 19,567.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,018,247.58 12,271.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,006,275.68 12,728.00
SVB FINANCIAL GROUP SIVB - $985,515.96 8,853.00
PROTECTIVE LIFE CORP PL - $972,085.80 14,007.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $963,664.00 13,325.00
MSCI INC MSCI - $956,620.62 20,733.00
SEI INVESTMENTS CO SEIC - $956,545.59 25,242.00
DDR CORP DDR - $942,046.88 51,704.00
STARWOOD PROPERTY TRUST INC STWD - $937,948.95 39,327.00
REGENCY CENTERS CORP REG - $937,267.42 16,403.00
VOYA FINANCIAL INC VOYA - $936,948.21 23,969.00
LIBERTY PROPERTY TRUST LPT - $929,385.38 26,239.00
KILROY REALTY CORP KRC - $923,892.75 14,607.00
NASDAQ OMX GROUP INC NDAQ - $909,392.40 20,920.00
LEGG MASON INC LM - $900,583.20 18,260.00
HCC INSURANCE HOLDINGS INC HCC - $889,784.44 17,746.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $889,443.58 25,954.00
W. R. BERKLEY CORP WRB - $888,189.50 18,370.00
EAST WEST BANCORP INC EWBC - $887,444.48 25,472.00
PARTNERRE LTD PRE - $882,015.93 7,897.00
HOWARD HUGHES CORP HHC - $880,695.57 5,561.00
AXIS CAPITAL HOLDINGS LTD AXS - $858,508.88 17,804.00
TAUBMAN CENTERS INC TCO - $855,998.46 11,238.00
ASSURANT INC AIZ - $849,527.25 12,727.00
SENIOR HOUSING PROPERTIES TRUST SNH - $844,312.70 36,190.00
OMEGA HEALTHCARE INVESTORS INC OHI - $843,393.63 22,389.00
EATON VANCE CORP EV - $839,786.20 21,445.00
HUDSON CITY BANCORP INC HCBK - $834,360.45 84,535.00
WADDELL & REED FINANCIAL INC WDR - $825,130.00 15,140.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $823,715.10 55,098.00
NATIONAL RETAIL PROPERTIES INC NNN - $812,808.90 21,885.00
CBOE HOLDINGS INC CBOE - $809,903.85 15,274.00
SPIRIT REALTY CAPITAL INC SRC - $787,856.91 66,711.00
HOSPITALITY PROPERTIES TRUST HPT - $782,838.00 26,600.00
ASSURED GUARANTY LTD AGO - $770,626.50 31,910.00
RAYONIER INC RYN - $769,875.55 22,465.00
BIOMED REALTY TRUST INC BMR - $767,745.10 34,198.00
AMERICAN FINANCIAL GROUP INC AFG - $762,938.34 12,722.00
CULLEN/FROST BANKERS INC CFR - $739,940.40 9,414.00
RENAISSANCERE HOLDINGS LTD RNR - $737,515.17 7,203.00
CORRECTIONS CORP OF AMERICA CXW - $736,714.44 20,671.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $736,268.85 18,635.00
W. P. CAREY INC WPC - $710,999.64 10,413.00
TWO HARBORS INVESTMENT CORP TWO - $697,089.44 65,027.00
CNO FINANCIAL GROUP INC CNO - $690,830.70 38,702.00
RLJ LODGING TRUST RLJ - $690,578.46 23,166.00
BROWN & BROWN INC BRO - $688,901.78 21,119.00
WEINGARTEN REALTY INVESTORS WRI - $683,236.52 19,966.00
HIGHWOODS PROPERTIES INC HIW - $681,225.50 16,010.00
LASALLE HOTEL PROPERTIES LHO - $675,663.30 18,486.00
SLM CORP SLM - $665,430.30 75,105.00
DOUGLAS EMMETT INC DEI - $663,566.82 23,226.00
COMMERCE BANCSHARES INC CBSH - $662,980.36 14,372.00
LPL FINANCIAL HOLDINGS INC LPLA - $661,064.13 13,577.00
OLD REPUBLIC INTL CORP ORI - $660,725.40 43,044.00
HOME PROPERTIES INC HME - $651,768.78 10,149.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $647,583.93 17,507.00
CITY NATIONAL CORP CYN - $644,448.84 8,493.00
PROSPERITY BANCSHARES INC PB - $643,501.60 10,654.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $642,538.47 14,063.00
VALIDUS HOLDINGS LTD VR - $630,726.97 16,127.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $625,994.88 987.00
CHIMERA INVESTMENT CORP CIM - $604,190.85 182,535.00
SYNOVUS FINANCIAL CORP SNV - $596,239.35 24,689.00
TANGER FACTORY OUTLET CENTERS INC SKT - $594,377.66 17,026.00
FOREST CITY ENTERPRISES INC FCE.A - $583,481.60 28,052.00
UMPQUA HOLDINGS CORP UMPQ - $578,955.80 33,140.00
COMMONWEALTH REIT EQC - $578,807.04 21,533.00
OCWEN FINANCIAL CORP OCN - $575,675.76 20,604.00
CBL & ASSOCIATES PROPERTIES INC CBL - $574,674.00 30,246.00
COLUMBIA PROPERTY TRUST INC CXP - $569,848.33 22,199.00
POPULAR INC BPOP - $569,106.72 18,382.00
MFA FINANCIAL INC MFA - $549,714.08 65,132.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $547,021.20 62,876.00
EPR PROPERTIES EPR - $540,417.36 9,496.00
WASHINGTON PRIME GROUP INC WPG - $538,634.88 27,594.00
FIRST AMERICAN FINANCIAL CORP FAF - $537,997.95 18,977.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $534,142.94 27,406.00
POST PROPERTIES INC PPS - $531,108.06 9,653.00
GAMING AND LEISURE PROPERTIES INC GLPI - $530,635.50 15,935.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $525,192.36 33,198.00
SUNSTONE HOTEL INVESTORS INC SHO - $521,066.91 35,763.00
STIFEL FINANCIAL CORP SF - $517,774.32 10,814.00
FEDERATED INVESTORS INC FII - $515,714.76 16,804.00
ASSOCIATED BANC-CORP ASBC - $514,966.68 28,326.00
FIRST HORIZON NATIONAL CORP FHN - $511,060.48 42,028.00
STANCORP FINANCIAL GROUP INC SFG - $509,155.92 7,771.00
MGIC INVESTMENT CORP MTG - $506,938.05 60,135.00
FIRSTMERIT CORP FMER - $506,260.89 29,374.00
PORTFOLIO RECOVERY ASSOCIATES INC PRAA - $505,332.36 8,892.00
BRANDYWINE REALTY TRUST BDN - $498,286.08 31,104.00
HANOVER INSURANCE GROUP INC THG - $496,559.70 7,826.00
ASPEN INSURANCE HOLDINGS LTD AHL - $494,209.96 11,623.00
RADIAN GROUP INC RDN - $487,992.96 33,516.00
PROASSURANCE CORP PRA - $487,271.40 10,547.00
PRIMERICA INC PRI - $486,489.78 9,666.00
HANCOCK HOLDING CO HBHC - $485,869.08 14,617.00
GEO GROUP INC/THE GEO - $482,418.64 12,892.00
WEBSTER FINANCIAL CORP WBS - $473,327.50 16,045.00
TCF FINANCIAL CORP TCB - $467,680.00 29,600.00
DIAMONDROCK HOSPITALITY CO DRH - $463,029.84 34,762.00
DCT INDUSTRIAL TRUST INC DCT - $462,841.05 58,219.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $460,727.38 7,934.00
BANK OF HAWAII CORP BOH - $458,130.60 7,892.00
SOVRAN SELF STORAGE INC SSS - $452,184.04 5,852.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $448,894.25 9,023.00
CUBESMART CUBE - $443,442.60 23,841.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $441,677.94 15,563.00
MEDICAL PROPERTIES TRUST INC MPW - $431,633.06 30,634.00
HEALTHCARE REALTY TRUST INC HR - $425,817.60 17,060.00
ALLY FINANCIAL INC ALLY - $420,807.60 17,106.00
TEXAS CAPITAL BANCSHARES INC TCBI - $412,947.00 7,650.00
LEXINGTON REALTY TRUST LXP - $396,206.08 36,416.00
WASHINGTON FEDERAL INC WAFD - $391,500.00 18,000.00
FULTON FINANCIAL CORP FULT - $387,218.42 33,569.00
UMB FINANCIAL CORP UMBF - $386,925.00 6,700.00
INVESCO MORTGAGE CAPITAL INC IVR - $385,261.30 21,865.00
WINTRUST FINANCIAL CORP WTFC - $385,040.76 8,268.00
IBERIABANK CORP IBKC - $373,621.50 5,726.00
UNITED BANKSHARES INC UBSI - $367,952.65 11,167.00
F.N.B. CORP FNB - $365,312.16 29,556.00
EASTGROUP PROPERTIES INC EGP - $360,445.56 5,559.00
GLACIER BANCORP INC GBCI - $360,093.38 13,229.00
VALLEY NATIONAL BANCORP VLY - $356,120.00 35,612.00
ST. JOE CO JOE - $355,115.70 16,395.00
PRIVATEBANCORP INC PVTB - $350,696.84 11,884.00
SUSQUEHANNA BANCSHARES INC SUSQ - $343,965.60 33,330.00
CATHAY GENERAL BANCORP CATY - $342,530.16 13,154.00
HATTERAS FINANCIAL CORP HTS - $341,185.50 17,145.00
ERIE INDEMNITY CO ERIE - $336,337.96 4,396.00
MACK-CALI REALTY CORP CLI - $332,933.86 15,749.00
MERCURY GENERAL CORP MCY - $330,177.35 6,445.00
WASHINGTON REIT WRE - $328,804.08 11,836.00
KEMPER CORP KMPR - $328,713.05 9,043.00
FINANCIAL ENGINES INC FNGN - $327,851.80 9,140.00
DUPONT FABROS TECHNOLOGY INC DFT - $326,177.28 11,583.00
JANUS CAPITAL GROUP INC JNS - $324,076.95 26,673.00
MB FINANCIAL INC MBFI - $319,931.61 11,309.00
BANCORPSOUTH INC BXS - $317,825.21 15,013.00
FIRST FINANCIAL BANKSHARES INC FFIN - $317,617.73 10,807.00
ALEXANDER & BALDWIN INC ALEX - $311,535.30 7,617.00
POTLATCH CORP PCH - $307,722.80 7,210.00
PLATINUM UNDERWRITERS HOLDINGS LTD PTP - $298,918.95 4,785.00
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS - $292,295.25 2,925.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $288,866.50 23,390.00
REDWOOD TRUST INC RWT - $285,533.17 14,741.00
TRUSTMARK CORP TRMK - $284,345.30 11,980.00
RLI CORP RLI - $273,072.30 6,109.00
CYS INVESTMENTS INC CYS - $271,433.12 28,784.00
ARMOUR RESIDENTIAL REIT INC ARR - $268,346.97 63,439.00
MBIA INC MBI - $267,654.66 25,662.00
INTL BANCSHARES CORP IBOC - $266,578.68 10,113.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $253,790.60 13,630.00
BOK FINANCIAL CORP BOKF - $248,295.30 3,685.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $245,507.22 16,389.00
ARGO GROUP INTL HOLDINGS LTD AGII - $244,723.36 4,649.00
OLD NATIONAL BANCORP ONB - $242,583.88 18,532.00
SELECTIVE INSURANCE GROUP INC SIGI - $239,388.39 9,987.00
GREENHILL & CO INC GHL - $231,374.40 4,720.00
WESTAMERICA BANCORP WABC - $226,033.01 4,673.00
MONTPELIER RE HOLDINGS LTD MRH - $225,685.20 7,176.00
CASH AMERICA INTL INC CSH - $223,021.44 4,996.00
NATIONAL PENN BANCSHARES INC NPBC - $197,780.00 19,778.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $192,359.39 6,949.40
FRANKLIN STREET PROPERTIES CORP FSP - $188,130.60 15,484.00
NET OTHER ASSETS / CASH - - $152,908,527.30 152,908,527.30