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 11/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 311,775,192.08 - 552,626.32
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 192,902,029.24 - 341,921.81
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 188,935,521.48 - 334,891.11
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 178,164,652.88 - 88,009.05
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 53,841,565.64 - 95,435.00
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 50,015,387.07 - 24,706.39
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 31,225,368.61 - 55,347.44
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 29,525,370.38 - 52,334.17
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 22,313,931.67 - 39,551.78
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 13,440,467.89 - 23,823.43
BERKSHIRE HATHAWAY INC BRK.B - $48,464,149.14 267,669.00
JPMORGAN CHASE & CO JPM - $48,041,787.22 489,523.00
BANK OF AMERICA CORP BAC - $36,335,048.86 1,364,953.00
WELLS FARGO & CO WFC - $33,653,196.15 621,481.00
VISA INC V - $27,947,432.88 254,484.00
CITIGROUP INC C - $27,034,997.29 379,013.00
MASTERCARD INC MA - $19,357,250.94 129,897.00
GOLDMAN SACHS GROUP INC GS - $11,913,139.02 50,051.00
U.S. BANCORP USB - $11,468,800.32 221,064.00
CHUBB LTD CB - $9,622,900.72 64,744.00
MORGAN STANLEY MS - $9,580,507.50 196,725.00
AMERICAN EXPRESS CO AXP - $9,562,469.85 102,065.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,856,046.70 66,662.00
AMERICAN TOWER CORP AMT - $8,708,876.61 59,703.00
BLACKROCK INC BLK - $8,173,009.57 17,243.00
METLIFE INC MET - $7,636,762.40 147,856.00
AMERICAN INTL GROUP INC AIG - $7,547,920.38 125,673.00
BANK OF NEW YORK MELLON CORP BK - $7,541,093.34 143,722.00
CHARLES SCHWAB CORP SCHW - $7,407,675.92 165,794.00
SIMON PROPERTY GROUP INC SPG - $7,002,718.00 43,240.00
CME GROUP INC CME - $6,595,784.65 47,285.00
PRUDENTIAL FINANCIAL INC PRU - $6,548,850.00 59,400.00
CROWN CASTLE INTL CORP CCI - $6,217,890.32 56,516.00
CAPITAL ONE FINANCIAL CORP COF - $5,909,817.21 67,287.00
MARSH & MCLENNAN COS INC MMC - $5,871,307.95 71,297.00
S&P GLOBAL INC SPGI - $5,741,253.09 35,751.00
INTERCONTINENTAL EXCHANGE INC ICE - $5,451,390.35 81,865.00
BB&T CORP BBT - $5,263,223.48 112,414.00
EQUINIX INC EQIX - $5,124,206.40 10,838.00
ALLSTATE CORP ALL - $5,035,445.73 50,269.00
AON PLC AON - $4,995,089.58 35,381.00
TRAVELERS COS INC/THE TRV - $4,987,239.04 38,387.00
PROLOGIS INC PLD - $4,905,338.10 73,987.00
STATE STREET CORP STT - $4,802,058.51 52,021.00
AFLAC INC AFL - $4,610,073.00 54,980.00
PUBLIC STORAGE PSA - $4,410,081.45 20,817.00
PROGRESSIVE CORP PGR - $4,172,869.40 80,948.00
SUNTRUST BANKS INC STI - $3,856,956.28 66,764.00
WEYERHAEUSER CO WY - $3,800,039.76 104,742.00
AVALONBAY COMMUNITIES INC AVB - $3,541,563.33 19,209.00
SYNCHRONY FINANCIAL SYF - $3,521,473.86 104,001.00
EQUITY RESIDENTIAL EQR - $3,490,947.04 51,097.00
WELLTOWER INC HCN - $3,487,367.40 51,315.00
M&T BANK CORP MTB - $3,393,646.95 21,135.00
MOODY'S CORP MCO - $3,393,197.64 23,116.00
DISCOVER FINANCIAL SERVICES DFS - $3,369,977.88 51,798.00
DIGITAL REALTY TRUST INC DLR - $3,361,883.04 28,464.00
AMERIPRISE FINANCIAL INC AMP - $3,301,562.52 20,859.00
T. ROWE PRICE GROUP INC TROW - $3,209,187.28 33,436.00
VENTAS INC VTR - $3,190,633.60 49,544.00
WILLIS TOWERS WATSON PLC WLTW - $2,990,267.67 18,681.00
FIFTH THIRD BANCORP FITB - $2,915,726.70 102,486.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,845,062.92 50,678.00
NORTHERN TRUST CORP NTRS - $2,810,623.46 29,878.00
KEYCORP KEY - $2,770,083.28 151,288.00
SBA COMMUNICATIONS CORP SBAC - $2,766,111.03 16,743.00
BOSTON PROPERTIES INC BXP - $2,684,233.68 21,467.00
CITIZENS FINANCIAL GROUP INC CFG - $2,658,464.16 69,648.00
REGIONS FINANCIAL CORP RF - $2,626,718.40 166,248.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,566,037.76 37,384.00
ESSEX PROPERTY TRUST INC ESS - $2,302,803.00 9,180.00
LINCOLN NATIONAL CORP LNC - $2,289,086.76 30,817.00
REALTY INCOME CORP O - $2,153,412.96 38,127.00
MARKEL CORP MKL - $2,080,274.00 1,946.00
GGP INC GGP - $2,061,117.24 87,114.00
HUNTINGTON BANCSHARES INC HBAN - $2,053,097.28 151,632.00
HOST HOTELS & RESORTS INC HST - $2,047,655.61 102,949.00
FIRST REPUBLIC BANK FRC - $1,981,341.84 21,464.00
INVESCO LTD IVZ - $1,979,798.04 56,598.00
COMERICA INC CMA - $1,936,390.23 24,471.00
LOEWS CORP L - $1,889,851.12 38,396.00
FRANKLIN RESOURCES INC BEN - $1,852,891.04 45,773.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,843,064.94 160,406.00
VORNADO REALTY TRUST VNO - $1,837,174.40 23,984.00
CBOE HOLDINGS INC CBOE - $1,827,338.24 15,688.00
CBRE GROUP INC CBG - $1,789,872.42 41,839.00
HCP INC HCP - $1,748,351.60 65,237.00
ARCH CAPITAL GROUP LTD ACGL - $1,745,224.52 18,187.00
TD AMERITRADE HOLDING CORP AMTD - $1,718,864.84 35,266.00
E*TRADE FINANCIAL CORP ETFC - $1,690,459.34 38,263.00
UNUM GROUP UNM - $1,678,376.70 31,395.00
ALLY FINANCIAL INC ALLY - $1,668,981.93 62,579.00
ARTHUR J. GALLAGHER & CO. AJG - $1,653,406.11 25,063.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,643,759.04 13,024.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,617,697.44 15,804.00
MSCI INC MSCI - $1,585,794.24 12,528.00
SVB FINANCIAL GROUP SIVB - $1,577,562.60 7,330.00
EXTRA SPACE STORAGE INC EXR - $1,527,395.20 17,516.00
CINCINNATI FINANCIAL CORP CINF - $1,524,956.14 20,759.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,513,746.39 37,929.00
IRON MOUNTAIN INC IRM - $1,499,479.83 36,779.00
RAYMOND JAMES FINANCIAL INC RJF - $1,495,640.56 17,852.00
UDR INC UDR - $1,457,985.74 37,222.00
AFFILIATED MANAGERS GROUP INC AMG - $1,448,710.65 7,785.00
DUKE REALTY CORP DRE - $1,427,176.24 49,486.00
SL GREEN REALTY CORP SLG - $1,388,677.29 13,767.00
REGENCY CENTERS CORP REG - $1,387,361.60 20,584.00
XL GROUP LTD XL - $1,386,160.29 35,883.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,349,119.64 8,972.00
FEDERAL REIT FRT - $1,331,757.50 10,051.00
ZIONS BANCORP ZION - $1,302,141.20 28,124.00
EVEREST RE GROUP LTD RE - $1,292,966.16 5,713.00
TORCHMARK CORP TMK - $1,285,786.56 15,049.00
WESTERN UNION CO WU - $1,270,265.28 64,546.00
NASDAQ OMX GROUP INC NDAQ - $1,233,579.90 16,242.00
SEI INVESTMENTS CO SEIC - $1,224,910.50 18,255.00
ALLEGHANY CORP Y - $1,217,056.80 2,148.00
CAMDEN PROPERTY TRUST CPT - $1,196,636.48 12,856.00
EAST WEST BANCORP INC EWBC - $1,163,732.10 20,099.00
KIMCO REALTY CORP KIM - $1,145,771.55 59,213.00
VEREIT INC VER - $1,093,622.19 135,517.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,078,135.24 12,103.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,070,063.13 5,457.00
AGNC INVESTMENT CORP AGNC - $1,068,734.04 53,922.00
W. P. CAREY INC WPC - $1,062,461.50 14,870.00
VOYA FINANCIAL INC VOYA - $1,051,415.88 24,998.00
SUN COMMUNITIES INC SUI - $1,017,674.00 10,990.00
KILROY REALTY CORP KRC - $1,014,394.92 13,684.00
SIGNATURE BANK SBNY - $993,498.24 7,647.00
GAMING AND LEISURE PROPERTIES INC GLPI - $992,238.06 27,786.00
AMERICAN FINANCIAL GROUP INC AFG - $973,724.45 9,551.00
MACERICH CO MAC - $972,653.08 15,148.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $965,242.17 21,843.00
JONES LANG LASALLE INC JLL - $951,537.09 6,307.00
MARKETAXESS HOLDINGS INC MKTX - $943,311.60 5,229.00
COLONY NORTHSTAR INC-CLASS A CLNS - $936,397.11 76,691.00
FOREST CITY ENTERPRISES INC FCE.A - $933,586.96 37,106.00
JANUS HENDERSON GROUP PLC JHG - $919,046.70 25,090.00
LIBERTY PROPERTY TRUST LPT - $909,069.48 20,493.00
CIT GROUP INC CIT - $899,747.95 18,835.00
W. R. BERKLEY CORP WRB - $893,509.12 13,328.00
LAMAR ADVERTISING CO LAMR - $890,545.92 11,632.00
NATIONAL RETAIL PROPERTIES INC NNN - $883,130.40 20,760.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $870,379.34 47,902.00
NEW YORK COMMUNITY BANCORP INC NYCB - $864,686.72 68,032.00
DOUGLAS EMMETT INC DEI - $862,781.98 21,298.00
HEALTHCARE TRUST OF AMERICA INC HTA - $852,990.72 27,912.00
FIRST AMERICAN FINANCIAL CORP FAF - $838,792.92 15,402.00
LAZARD LTD LAZ - $832,197.20 18,052.00
EATON VANCE CORP EV - $828,381.05 15,995.00
PACWEST BANCORP PACW - $813,602.56 18,016.00
BROWN & BROWN INC BRO - $805,212.84 16,143.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $794,988.42 18,978.00
BRIXMOR PROPERTY GROUP INC BRX - $789,748.68 42,414.00
CYRUSONE INC CONE - $789,051.00 12,700.00
SYNOVUS FINANCIAL CORP SNV - $784,083.78 16,902.00
STARWOOD PROPERTY TRUST INC STWD - $782,188.68 36,246.00
DCT INDUSTRIAL TRUST INC DCT - $779,210.64 12,948.00
CULLEN/FROST BANKERS INC CFR - $775,534.78 8,131.00
HUDSON PACIFIC PROPERTIES INC HPP - $765,861.80 21,604.00
RENAISSANCERE HOLDINGS LTD RNR - $763,488.96 5,604.00
STERLING BANCORP STL - $746,755.50 31,245.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $746,467.38 42,753.00
BANK OF OZARKS INC OZRK - $744,937.20 16,892.00
OMEGA HEALTHCARE INVESTORS INC OHI - $744,667.32 27,438.00
BRIGHTHOUSE FINANCIAL INC BHF - $741,969.76 13,328.00
MGIC INVESTMENT CORP MTG - $741,775.72 51,548.00
ASSURANT INC AIZ - $739,255.52 7,496.00
WESTERN ALLIANCE BANCORP WAL - $739,103.04 13,507.00
HIGHWOODS PROPERTIES INC HIW - $739,017.06 14,361.00
CUBESMART CUBE - $728,861.12 25,064.00
OLD REPUBLIC INTL CORP ORI - $706,159.80 34,114.00
MEDICAL PROPERTIES TRUST INC MPW - $697,929.44 50,648.00
COMMERCE BANCSHARES INC CBSH - $697,386.40 12,440.00
AMERICAN HOMES 4 RENT AMH - $681,916.95 31,791.00
WEBSTER FINANCIAL CORP WBS - $681,823.07 12,809.00
HOSPITALITY PROPERTIES TRUST HPT - $680,502.78 22,851.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $672,095.50 10,261.00
HOWARD HUGHES CORP HHC - $668,034.85 5,407.00
GRAMERCY PROPERTY TRUST GPT - $643,485.29 22,351.00
SENIOR HOUSING PROPERTIES TRUST SNH - $642,394.80 33,045.00
PROSPERITY BANCSHARES INC PB - $632,028.46 9,667.00
UMPQUA HOLDINGS CORP UMPQ - $627,057.51 30,633.00
RADIAN GROUP INC RDN - $624,952.15 29,945.00
HANOVER INSURANCE GROUP INC THG - $623,384.08 5,896.00
SLM CORP SLM - $620,140.89 60,033.00
LPL FINANCIAL HOLDINGS INC LPLA - $617,038.80 12,516.00
PRIMERICA INC PRI - $611,599.80 6,244.00
WINTRUST FINANCIAL CORP WTFC - $609,241.08 7,764.00
ASSURED GUARANTY LTD AGO - $606,003.58 16,562.00
STORE CAPITAL CORP STOR - $603,618.75 22,995.00
EPR PROPERTIES EPR - $603,278.05 8,915.00
FIRST HORIZON NATIONAL CORP FHN - $599,324.80 32,572.00
AXIS CAPITAL HOLDINGS LTD AXS - $598,491.54 11,574.00
F.N.B. CORP FNB - $595,773.00 44,964.00
PARK HOTELS & RESORTS INC-WI PK - $578,949.48 20,019.00
LIFE STORAGE INC LSI - $574,469.04 6,478.00
HANCOCK HOLDING CO HBHC - $572,355.95 11,789.00
TEXAS CAPITAL BANCSHARES INC TCBI - $564,075.00 6,900.00
APPLE HOSPITALITY REIT INC APLE - $563,506.44 29,167.00
RAYONIER INC RYN - $561,598.92 17,931.00
CNO FINANCIAL GROUP INC CNO - $559,374.27 23,513.00
HEALTHCARE REALTY TRUST INC HR - $556,927.14 17,221.00
WEINGARTEN REALTY INVESTORS WRI - $553,412.34 16,614.00
IBERIABANK CORP IBKC - $547,564.00 7,460.00
SPIRIT REALTY CAPITAL INC SRC - $547,129.44 63,768.00
CORESITE REALTY CORP COR - $546,797.32 4,756.00
VALIDUS HOLDINGS LTD VR - $546,706.94 11,009.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $535,671.36 16,672.00
CHEMICAL FINANCIAL CORP CHFC - $530,776.11 9,897.00
COUSINS PROPERTIES INC CUZ - $524,072.25 58,425.00
COMMONWEALTH REIT EQC - $520,794.54 17,262.00
BGC PARTNERS INC BGCP - $515,699.52 32,889.00
UNITED BANKSHARES INC UBSI - $515,415.30 14,601.00
ESSENT GROUP LTD ESNT - $515,244.80 11,501.00
ASSOCIATED BANC-CORP ASB - $514,745.85 21,053.00
BANKUNITED INC BKU - $514,052.20 14,857.00
MB FINANCIAL INC MBFI - $513,944.34 11,662.00
SUNSTONE HOTEL INVESTORS INC SHO - $513,777.33 31,347.00
RLJ LODGING TRUST RLJ - $509,600.48 24,313.00
ATHENE HOLDING LTD-CLASS A ATH - $507,565.92 10,308.00
CREDIT ACCEPTANCE CORP CACC - $507,095.73 1,773.00
REALOGY HOLDINGS CORP RLGY - $502,572.50 18,965.00
INVESTORS BANCORP INC ISBC - $497,429.79 35,607.00
STIFEL FINANCIAL CORP SF - $495,106.30 9,503.00
POPULAR INC BPOP - $485,621.01 14,187.00
FIRST CITIZENS BANCSHARES INC FCNCA - $482,620.71 1,209.00
HOME BANCSHARES INC HOMB - $481,713.26 21,986.00
CHIMERA INVESTMENT CORP CIM - $481,167.24 26,122.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $479,528.14 7,121.00
NAVIANT CORP NAVI - $476,256.19 38,131.00
BANK OF HAWAII CORP BOH - $475,491.42 5,934.00
TAUBMAN CENTERS INC TCO - $467,092.95 8,445.00
OUTFRONT MEDIA INC OUT - $466,672.80 19,284.00
SABRA HEALTH CARE REIT INC SBRA - $466,001.10 24,462.00
LEGG MASON INC LM - $457,962.38 12,109.00
PARAMOUNT GROUP INC PGRE - $457,374.60 28,233.00
KEMPER CORP KMPR - $454,327.00 6,781.00
EVERCORE PARTNERS INC EVR - $451,815.00 5,460.00
PHYSICIANS REALTY TRUST DOC - $450,304.40 24,742.00
LASALLE HOTEL PROPERTIES LHO - $443,835.00 15,750.00
GEO GROUP INC/THE GEO - $443,626.05 17,255.00
NATIONAL HEALTH INVESTORS INC NHI - $443,480.79 5,701.00
EASTGROUP PROPERTIES INC EGP - $442,125.80 4,772.00
PROASSURANCE CORP PRA - $441,594.60 7,428.00
MFA FINANCIAL INC MFA - $441,064.00 55,133.00
UMB FINANCIAL CORP UMBF - $438,090.32 6,122.00
FULTON FINANCIAL CORP FULT - $438,048.00 24,336.00
CATHAY GENERAL BANCORP CATY - $435,765.00 10,564.00
TCF FINANCIAL CORP TCF - $435,718.75 23,875.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $432,001.12 496.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $428,808.63 13,837.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $425,277.84 13,191.00
BRANDYWINE REALTY TRUST BDN - $424,786.59 24,399.00
JBG SMITH PROPERTIES JBGS - $422,077.59 12,991.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $419,886.82 32,126.00
WASHINGTON FEDERAL INC WAFD - $414,825.60 12,346.00
VALLEY NATIONAL BANCORP VLY - $413,845.67 36,721.00
FEDERATED INVESTORS INC FII - $410,153.80 13,265.00
FIRST FINANCIAL BANKSHARES INC FFIN - $407,781.50 9,205.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $406,601.51 20,239.00
GLACIER BANCORP INC GBCI - $401,704.02 10,851.00
TWO HARBORS INVESTMENT CORP TWO - $382,299.75 24,273.00
CORECIVIC INC CXW - $381,572.40 16,440.00
COLUMBIA PROPERTY TRUST INC CXP - $379,462.50 16,865.00
BANCORPSOUTH BANK BXS - $368,031.25 11,777.00
EDUCATION REALTY TRUST INC EDR - $366,653.82 10,182.00
URBAN EDGE PROPERTIES UE - $365,769.00 14,725.00
UNITI GROUP INC UNIT - $364,089.54 22,942.00
PEBBLEBROOK HOTEL TRUST PEB - $354,520.32 9,592.00
DDR CORP DDR - $351,626.76 42,467.00
WASHINGTON REIT WRE - $348,210.54 10,701.00
ASPEN INSURANCE HOLDINGS LTD AHL - $341,325.00 8,325.00
ACADIA REALTY TRUST AKR - $339,131.32 11,638.00
TANGER FACTORY OUTLET CENTERS INC SKT - $323,909.20 13,210.00
XENIA HOTELS AND REPORTS INC XHR - $323,813.07 14,847.00
RLI CORP RLI - $318,882.88 5,392.00
LEXINGTON REALTY TRUST LXP - $318,130.56 30,126.00
ERIE INDEMNITY CO ERIE - $315,467.50 2,570.00
DIAMONDROCK HOSPITALITY CO DRH - $311,798.16 27,864.00
TRUSTMARK CORP TRMK - $305,870.58 9,423.00
POTLATCH CORP PCH - $302,221.50 5,649.00
INTL BANCSHARES CORP IBOC - $292,734.75 7,535.00
BOK FINANCIAL CORP BOKF - $292,304.74 3,458.00
ALEXANDER & BALDWIN INC ALEX - $282,253.48 6,428.00
MACK-CALI REALTY CORP CLI - $278,955.36 12,498.00
MERCURY GENERAL CORP MCY - $278,172.84 5,078.00
INVESCO MORTGAGE CAPITAL INC IVR - $269,479.28 15,523.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $257,999.50 19,225.00
FINANCIAL ENGINES INC FNGN - $238,952.00 8,785.00
GENWORTH FINANCIAL INC GNW - $234,693.68 69,436.00
KITE REALTY GROUP TRUST KRG - $223,858.25 11,629.00
FOUR CORNERS PROPERTY TRUST FCPT - $223,551.38 8,513.00
LENDINGCLUB CORP LC - $221,480.10 51,507.00
WADDELL & REED FINANCIAL INC WDR - $218,606.40 11,628.00
PRA GROUP INC PRAA - $212,051.25 6,283.00
QUALITY CARE PROPERTIES QCP - $192,748.50 13,050.00
WP GLIMCHER INC WPG - $189,680.28 25,842.00
CBL & ASSOCIATES PROPERTIES INC CBL - $137,093.76 23,801.00
AMTRUST FINANCIAL SERVICES INC AFSI - $118,319.70 13,074.00
RMR GROUP INC A RMR - $56.65 1.00
ARMOUR RESIDENTIAL REIT INC ARR - $49.12 2.00
NET OTHER ASSETS / CASH - - $183,844,271.56 183,844,271.56