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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Important Notice:
CUSIP distribution rules have changed, to learn more click here.

As of 8/26/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 230,874,581.13 - 544,656.82
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 156,252,219.13 - 368,615.02
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 110,197,511.46 - 75,555.89
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 110,019,453.71 - 259,547.18
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 56,302,412.68 - 132,823.17
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 54,913,574.82 - 129,546.76
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 43,007,504.68 - 101,459.12
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 34,030,763.40 - 23,332.87
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 29,138,735.24 - 68,741.27
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 26,304,017.50 - 62,053.88
WELLS FARGO & CO WFC - $39,368,772.70 752,749.00
BERKSHIRE HATHAWAY INC BRK.B - $38,851,945.19 292,979.00
JPMORGAN CHASE & CO JPM - $37,504,991.79 596,169.00
BANK OF AMERICA CORP BAC - $27,095,066.90 1,687,115.00
CITIGROUP INC C - $25,482,369.88 487,421.00
VISA INC V - $21,951,860.53 310,537.00
MASTERCARD INC MA - $14,279,063.58 155,698.00
AMERICAN INTL GROUP INC AIG - $12,672,308.64 214,204.00
GOLDMAN SACHS GROUP INC GS - $11,901,729.20 64,543.00
U.S. BANCORP USB - $11,794,768.89 284,829.00
AMERICAN EXPRESS CO AXP - $10,613,687.31 140,337.00
SIMON PROPERTY GROUP INC SPG - $9,099,227.88 50,004.00
METLIFE INC MET - $8,745,705.08 179,252.00
MORGAN STANLEY MS - $8,220,138.30 246,851.00
PNC FINANCIAL SERVICES GROUP INC PNC - $7,407,474.06 83,202.00
BANK OF NEW YORK MELLON CORP BK - $7,111,152.02 180,166.00
CAPITAL ONE FINANCIAL CORP COF - $6,561,555.00 87,780.00
AMERICAN TOWER CORP AMT - $6,221,019.51 67,967.00
BLACKROCK INC BLK - $6,183,036.00 20,400.00
PRUDENTIAL FINANCIAL INC PRU - $5,636,996.58 72,773.00
CHARLES SCHWAB CORP SCHW - $5,522,420.60 185,690.00
ACE LTD ACE - $5,343,662.10 52,466.00
TRAVELERS COS INC/THE TRV - $5,119,700.00 51,197.00
PUBLIC STORAGE PSA - $4,740,859.20 23,331.00
STATE STREET CORP STT - $4,680,303.18 66,134.00
CME GROUP INC CME - $4,676,354.76 50,974.00
MARSH & MCLENNAN COS INC MMC - $4,615,266.48 86,493.00
BB&T CORP BBT - $4,533,934.56 124,833.00
CHUBB CORP CB - $4,447,165.41 36,909.00
CROWN CASTLE INTL CORP CCI - $4,426,194.24 54,216.00
MCGRAW HILL FINANCIAL INC MHFI - $4,232,895.63 43,969.00
AON PLC AON - $4,191,888.58 45,259.00
EQUITY RESIDENTIAL EQR - $4,168,540.17 58,473.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,117,341.02 17,953.00
AFLAC INC AFL - $3,967,437.84 69,702.00
ALLSTATE CORP ALL - $3,771,524.40 65,706.00
DISCOVER FINANCIAL SERVICES DFS - $3,766,136.28 71,086.00
HEALTH CARE REIT INC HCN - $3,632,772.64 56,392.00
AVALONBAY COMMUNITIES INC AVB - $3,535,415.15 21,235.00
AMERIPRISE FINANCIAL INC AMP - $3,264,912.90 29,138.00
SUNTRUST BANKS INC STI - $3,236,679.84 82,928.00
PROLOGIS INC PLD - $3,159,463.05 84,185.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $3,118,675.80 67,460.00
T. ROWE PRICE GROUP INC TROW - $2,988,748.48 42,208.00
VENTAS INC VTR - $2,981,995.50 53,155.00
MOODY'S CORP MCO - $2,930,021.60 28,580.00
BOSTON PROPERTIES INC BXP - $2,804,733.64 24,644.00
HCP INC HCP - $2,781,966.66 74,166.00
GENERAL GROWTH PROPERTIES INC GGP - $2,603,846.56 101,081.00
PROGRESSIVE CORP PGR - $2,531,043.19 85,769.00
M&T BANK CORP MTB - $2,513,976.09 21,361.00
FRANKLIN RESOURCES INC BEN - $2,505,653.43 62,657.00
FIFTH THIRD BANCORP FITB - $2,496,849.28 130,112.00
VORNADO REALTY TRUST VNO - $2,478,639.36 28,128.00
NORTHERN TRUST CORP NTRS - $2,397,024.80 35,240.00
EQUINIX INC EQIX - $2,385,016.00 9,145.00
INVESCO LTD IVZ - $2,296,449.29 69,191.00
WEYERHAEUSER CO WY - $2,285,621.52 83,174.00
ESSEX PROPERTY TRUST INC ESS - $2,258,544.88 10,499.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,204,381.82 44,026.00
HOST HOTELS & RESORTS INC HST - $2,155,608.07 121,717.00
LINCOLN NATIONAL CORP LNC - $2,011,164.08 40,646.00
REGIONS FINANCIAL CORP RF - $1,991,728.50 215,322.00
XL GROUP PLC XL - $1,832,964.60 49,260.00
KEYCORP KEY - $1,830,200.11 136,277.00
MARKEL CORP MKL - $1,807,768.28 2,243.00
LOEWS CORP L - $1,708,185.12 47,728.00
MACERICH CO MAC - $1,706,754.61 22,627.00
REALTY INCOME CORP O - $1,698,577.32 37,356.00
SL GREEN REALTY CORP SLG - $1,679,844.97 15,997.00
AFFILIATED MANAGERS GROUP INC AMG - $1,623,785.61 8,791.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,622,362.96 44,644.00
CITIZENS FINANCIAL GROUP INC CFG - $1,565,165.57 64,703.00
KIMCO REALTY CORP KIM - $1,561,529.85 66,307.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,519,235.44 152,228.00
WESTERN UNION CO WU - $1,517,856.90 82,943.00
ALLY FINANCIAL INC ALLY - $1,483,821.20 70,390.00
CBRE GROUP INC CBG - $1,444,595.95 44,933.00
FEDERAL REIT FRT - $1,438,723.26 11,034.00
EXTRA SPACE STORAGE INC EXR - $1,427,850.11 19,801.00
VOYA FINANCIAL INC VOYA - $1,425,873.00 34,575.00
TD AMERITRADE HOLDING CORP AMTD - $1,413,986.34 43,682.00
DIGITAL REALTY TRUST INC DLR - $1,380,516.48 21,816.00
HUNTINGTON BANCSHARES INC HBAN - $1,374,193.88 129,886.00
ARCH CAPITAL GROUP LTD ACGL - $1,339,557.75 19,925.00
UDR INC UDR - $1,330,943.95 41,605.00
UNUM GROUP UNM - $1,316,726.55 40,083.00
FIRST REPUBLIC BANK FRC - $1,262,121.41 21,461.00
WILLIS GROUP HOLDINGS PLC WSH - $1,242,114.72 28,806.00
CINCINNATI FINANCIAL CORP CINF - $1,239,953.34 23,763.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,224,029.80 71,372.00
EVEREST RE GROUP LTD RE - $1,218,785.49 7,137.00
COMERICA INC CMA - $1,211,612.52 28,596.00
CIT GROUP INC CIT - $1,202,280.00 27,960.00
ALLEGHANY CORP Y - $1,191,779.40 2,580.00
HCC INSURANCE HOLDINGS INC HCC - $1,185,489.14 15,374.00
E*TRADE FINANCIAL CORP ETFC - $1,176,332.94 46,569.00
VEREIT INC VER - $1,171,972.36 145,406.00
ARTHUR J. GALLAGHER & CO. AJG - $1,168,277.30 26,981.00
TORCHMARK CORP TMK - $1,165,905.45 20,259.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,094,658.31 56,674.00
PLUM CREEK TIMBER CO INC PCL - $1,089,342.54 28,214.00
MSCI INC MSCI - $1,086,128.40 18,060.00
RAYMOND JAMES FINANCIAL INC RJF - $1,072,105.58 20,566.00
SIGNATURE BANK SBNY - $1,067,541.18 8,166.00
JONES LANG LASALLE INC JLL - $1,061,086.61 7,207.00
PARTNERRE LTD PRE - $1,056,957.12 7,668.00
LAZARD LTD LAZ - $1,019,577.86 20,846.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,013,216.15 11,573.00
CAMDEN PROPERTY TRUST CPT - $1,010,052.40 13,951.00
SEI INVESTMENTS CO SEIC - $1,009,464.82 20,818.00
DUKE REALTY CORP DRE - $1,007,181.27 55,431.00
SVB FINANCIAL GROUP SIVB - $957,512.23 8,231.00
REALOGY HOLDINGS CORP RLGY - $954,547.00 23,540.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $946,532.80 12,104.00
NASDAQ OMX GROUP INC NDAQ - $945,401.94 19,026.00
REINSURANCE GROUP OF AMERICA INC RGA - $942,597.76 10,634.00
KILROY REALTY CORP KRC - $922,319.20 14,146.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $915,113.70 25,106.00
ZIONS BANCORP ZION - $904,238.80 32,644.00
W. P. CAREY INC WPC - $901,765.80 15,588.00
REGENCY CENTERS CORP REG - $898,513.60 15,152.00
EAST WEST BANCORP INC EWBC - $897,177.90 23,255.00
AXIS CAPITAL HOLDINGS LTD AXS - $875,988.39 16,213.00
OMEGA HEALTHCARE INVESTORS INC OHI - $869,246.80 25,832.00
W. R. BERKLEY CORP WRB - $850,332.00 16,044.00
CBOE HOLDINGS INC CBOE - $840,878.39 13,409.00
IRON MOUNTAIN INC IRM - $825,150.64 30,104.00
ASSURANT INC AIZ - $811,049.40 10,910.00
AMERICAN FINANCIAL GROUP INC AFG - $809,225.64 11,862.00
STARWOOD PROPERTY TRUST INC STWD - $802,580.10 37,965.00
NAVIANT CORP NAVI - $782,424.88 62,494.00
STANCORP FINANCIAL GROUP INC SFG - $768,648.60 6,780.00
NATIONAL RETAIL PROPERTIES INC NNN - $754,125.84 21,528.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $748,827.56 49,657.00
RENAISSANCERE HOLDINGS LTD RNR - $746,236.26 7,398.00
DDR CORP DDR - $744,259.86 48,141.00
LIBERTY PROPERTY TRUST LPT - $742,210.92 24,012.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $725,335.52 12,856.00
HUDSON CITY BANCORP INC HCBK - $712,946.10 77,410.00
HOWARD HUGHES CORP HHC - $701,703.60 5,804.00
LAMAR ADVERTISING CO LAMR - $693,703.26 12,998.00
HOME PROPERTIES INC HME - $689,798.56 9,304.00
SPIRIT REALTY CAPITAL INC SRC - $689,303.52 70,916.00
LEGG MASON INC LM - $687,486.77 15,671.00
TAUBMAN CENTERS INC TCO - $686,491.06 9,929.00
FIRST AMERICAN FINANCIAL CORP FAF - $683,808.51 17,413.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $673,137.00 963.00
CITY NATIONAL CORP CYN - $673,132.92 7,772.00
CUBESMART CUBE - $668,317.22 26,722.00
FOREST CITY ENTERPRISES INC FCE.A - $666,963.39 31,357.00
SYNCHRONY FINANCIAL SYF - $656,372.97 20,091.00
PACWEST BANCORP PACW - $654,673.38 15,726.00
EATON VANCE CORP EV - $643,216.70 18,946.00
INVESTORS BANCORP INC ISBC - $633,654.19 54,767.00
SYNOVUS FINANCIAL CORP SNV - $629,957.12 21,398.00
HOSPITALITY PROPERTIES TRUST HPT - $618,897.79 24,091.00
NORTHSTAR REALTY FINANCE CORP NRF - $617,132.36 44,018.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $616,890.17 18,043.00
DOUGLAS EMMETT INC DEI - $615,186.18 22,026.00
BIOMED REALTY TRUST INC BMR - $615,011.76 32,696.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $605,767.32 15,332.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $601,314.00 9,730.00
OLD REPUBLIC INTL CORP ORI - $599,865.48 38,751.00
STRATEGIC HOTELS & RESORTS INC BEE - $597,520.28 44,228.00
BROWN & BROWN INC BRO - $597,253.26 18,554.00
SENIOR HOUSING PROPERTIES TRUST SNH - $596,513.20 37,754.00
VALIDUS HOLDINGS LTD VR - $594,023.64 13,587.00
ASSURED GUARANTY LTD AGO - $589,565.44 24,242.00
WEINGARTEN REALTY INVESTORS WRI - $587,664.17 18,313.00
COMMERCE BANCSHARES INC CBSH - $587,081.25 13,419.00
RADIAN GROUP INC RDN - $583,391.69 33,509.00
HIGHWOODS PROPERTIES INC HIW - $580,789.96 15,109.00
RLJ LODGING TRUST RLJ - $579,900.54 21,234.00
UMPQUA HOLDINGS CORP UMPQ - $573,450.74 35,431.00
BANKUNITED INC BKU - $570,158.16 16,613.00
LASALLE HOTEL PROPERTIES LHO - $569,997.27 18,147.00
SLM CORP SLM - $567,587.20 68,384.00
TWO HARBORS INVESTMENT CORP TWO - $560,623.28 58,889.00
MGIC INVESTMENT CORP MTG - $557,623.64 54,562.00
HANOVER INSURANCE GROUP INC THG - $551,334.86 7,103.00
CORRECTIONS CORP OF AMERICA CXW - $547,238.89 18,799.00
MARKETAXESS HOLDINGS INC MKTX - $545,456.12 5,996.00
CULLEN/FROST BANKERS INC CFR - $545,429.10 8,830.00
SUN COMMUNITIES INC SUI - $535,410.00 8,100.00
CNO FINANCIAL GROUP INC CNO - $530,868.86 31,637.00
COMMONWEALTH REIT EQC - $530,820.27 20,841.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $525,821.40 38,103.00
FIRST HORIZON NATIONAL CORP FHN - $524,389.80 37,510.00
SOVRAN SELF STORAGE INC SSS - $522,358.32 5,763.00
WADDELL & REED FINANCIAL INC WDR - $521,386.89 13,539.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $520,972.20 31,140.00
STIFEL FINANCIAL CORP SF - $512,098.80 10,905.00
WEBSTER FINANCIAL CORP WBS - $505,446.78 14,583.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $500,883.45 56,597.00
TANGER FACTORY OUTLET CENTERS INC SKT - $490,824.48 15,396.00
OUTFRONT MEDIA INC OUT - $488,916.95 22,073.00
POST PROPERTIES INC PPS - $486,878.21 8,771.00
HEALTHCARE TRUST OF AMERICA INC HTA - $486,010.36 20,108.00
SYMETRA FINANCIAL CORP SYA - $477,815.80 15,295.00
LPL FINANCIAL HOLDINGS INC LPLA - $477,440.00 11,936.00
EPR PROPERTIES EPR - $476,070.34 9,187.00
PROSPERITY BANCSHARES INC PB - $474,269.77 9,677.00
POPULAR INC BPOP - $474,197.13 16,621.00
FIRSTMERIT CORP FMER - $469,024.74 26,634.00
GAMING AND LEISURE PROPERTIES INC GLPI - $467,334.32 14,888.00
FEDERATED INVESTORS INC FII - $464,337.50 15,350.00
RAYONIER INC RYN - $459,000.00 20,400.00
SUNSTONE HOTEL INVESTORS INC SHO - $458,273.08 33,524.00
DCT INDUSTRIAL TRUST INC DCT - $456,544.54 14,174.00
CHIMERA INVESTMENT CORP CIM - $456,405.50 33,025.00
MEDICAL PROPERTIES TRUST INC MPW - $452,063.34 37,578.00
ASPEN INSURANCE HOLDINGS LTD AHL - $448,622.68 9,899.00
COLUMBIA PROPERTY TRUST INC CXP - $439,634.84 20,093.00
PEBBLEBROOK HOTEL TRUST PEB - $439,595.52 11,544.00
ASSOCIATED BANC-CORP ASB - $433,685.40 24,502.00
BANK OF HAWAII CORP BOH - $429,047.44 7,006.00
PROASSURANCE CORP PRA - $428,554.62 8,838.00
CARE CAPITAL PROPERTIES INC CCP - $427,897.75 13,288.75
MFA FINANCIAL INC MFA - $426,593.49 59,497.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $423,340.86 8,233.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $418,984.80 24,792.00
PRA GROUP INC PRAA - $413,379.75 7,763.00
PRIVATEBANCORP INC PVTB - $412,756.29 11,366.00
TCF FINANCIAL CORP TCB - $404,326.40 27,136.00
CBL & ASSOCIATES PROPERTIES INC CBL - $401,522.74 27,389.00
COMMUNICATIONS SALES & LE CSAL - $388,758.45 19,255.00
COLONY FINANCIAL INC CLNY - $388,293.55 18,035.00
PARAMOUNT GROUP INC PGRE - $386,323.43 23,147.00
WINTRUST FINANCIAL CORP WTFC - $382,118.88 7,618.00
UNITED BANKSHARES INC UBSI - $379,768.00 10,264.00
DIAMONDROCK HOSPITALITY CO DRH - $379,500.11 32,243.00
HEALTHCARE REALTY TRUST INC HR - $376,588.80 16,128.00
GENWORTH FINANCIAL INC GNW - $371,553.60 79,904.00
TEXAS CAPITAL BANCSHARES INC TCBI - $367,944.12 7,353.00
WASHINGTON PRIME GROUP INC WPG - $367,424.85 29,751.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $358,710.00 16,305.00
BRANDYWINE REALTY TRUST BDN - $358,586.95 28,895.00
GEO GROUP INC/THE GEO - $358,381.40 11,986.00
PRIMERICA INC PRI - $351,586.26 8,298.00
AMERICAN HOMES 4 RENT AMH - $351,429.84 22,761.00
F.N.B. CORP FNB - $348,170.72 27,988.00
CATHAY GENERAL BANCORP CATY - $345,037.10 11,939.00
JANUS CAPITAL GROUP INC JNS - $343,937.43 23,769.00
FULTON FINANCIAL CORP FULT - $338,916.90 28,385.00
WASHINGTON FEDERAL INC WAFD - $338,651.82 15,234.00
XENIA HOTELS AND REPORTS INC XHR - $335,459.30 17,939.00
HANCOCK HOLDING CO HBHC - $330,218.07 12,513.00
VALLEY NATIONAL BANCORP VLY - $329,674.23 35,487.00
MB FINANCIAL INC MBFI - $328,579.02 10,362.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $325,609.28 15,187.00
ERIE INDEMNITY CO ERIE - $323,420.16 3,948.00
KITE REALTY GROUP TRUST KRG - $321,418.44 13,426.00
UMB FINANCIAL CORP UMBF - $319,277.20 6,556.00
BANCORPSOUTH INC BXS - $318,044.16 13,804.00
IBERIABANK CORP IBKC - $317,412.10 5,389.00
RLI CORP RLI - $314,281.89 5,967.00
FIRST FINANCIAL BANKSHARES INC FFIN - $312,623.36 10,304.00
URBAN EDGE PROPERTIES UE - $311,874.90 14,830.00
GLACIER BANCORP INC GBCI - $304,684.74 12,134.00
MERCURY GENERAL CORP MCY - $299,476.08 5,848.00
COUSINS PROPERTIES INC CUZ - $293,215.59 33,057.00
DUPONT FABROS TECHNOLOGY INC DFT - $288,091.10 10,615.00
KEMPER CORP KMPR - $281,200.50 7,910.00
EASTGROUP PROPERTIES INC EGP - $279,429.60 5,190.00
WASHINGTON REIT WRE - $276,521.22 10,947.00
LEXINGTON REALTY TRUST LXP - $274,950.78 34,113.00
FINANCIAL ENGINES INC FNGN - $266,285.88 8,358.00
INVESCO MORTGAGE CAPITAL INC IVR - $265,776.00 19,775.00
ST. JOE CO JOE - $256,820.96 14,828.00
HATTERAS FINANCIAL CORP HTS - $251,582.82 15,549.00
MACK-CALI REALTY CORP CLI - $249,933.63 13,459.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $247,792.96 20,788.00
ALEXANDER & BALDWIN INC ALEX - $247,728.06 7,299.00
TRUSTMARK CORP TRMK - $245,494.86 10,853.00
INTL BANCSHARES CORP IBOC - $231,332.36 9,283.00
POTLATCH CORP PCH - $215,785.70 6,535.00
BOK FINANCIAL CORP BOKF - $203,130.61 3,433.00
REDWOOD TRUST INC RWT - $201,957.12 13,536.00
CYS INVESTMENTS INC CYS - $195,349.07 25,403.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $175,731.50 12,950.00
ARMOUR RESIDENTIAL REIT INC ARR - $152,734.46 7,174.00
OCWEN FINANCIAL CORP OCN - $123,607.68 17,312.00
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS - $56,632.61 2,227.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $9.68 0.40
NET OTHER ASSETS / CASH - - $117,247,626.40 117,247,626.40