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 10/30/14

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 - 314,795,318.72 - 735,812.54
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 185,248,720.18 - 433,006.22
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 131,448,085.17 - 307,250.91
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA, NA - 87,160,148.27 - 60,004.10
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 82,565,502.32 - 56,840.98
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 57,841,797.49 - 135,201.25
DJ U.S. FINANCIALS INDEX SWAP CITIBANK, N.A. - 45,675,968.71 - 106,764.45
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA - 36,065,226.86 - 84,300.00
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 34,136,781.57 - 79,792.39
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 22,812,145.74 - 53,321.83
BERKSHIRE HATHAWAY INC BRK.B - $44,512,283.22 318,993.00
WELLS FARGO & CO WFC - $43,607,689.76 831,256.00
JPMORGAN CHASE & CO JPM - $39,087,528.50 658,150.00
BANK OF AMERICA CORP BAC - $31,336,375.07 1,840,069.00
CITIGROUP INC C - $28,196,128.15 530,501.00
VISA INC V - $20,384,794.35 86,139.00
MASTERCARD INC MA - $14,317,313.64 172,228.00
AMERICAN EXPRESS CO AXP - $13,975,751.34 157,491.00
GOLDMAN SACHS GROUP INC GS - $13,405,001.12 71,696.00
U.S. BANCORP USB - $13,286,826.28 315,302.00
AMERICAN INTL GROUP INC AIG - $13,215,403.61 249,677.00
METLIFE INC MET - $10,432,633.05 196,805.00
SIMON PROPERTY GROUP INC SPG - $9,618,924.42 54,378.00
MORGAN STANLEY MS - $9,250,255.36 267,968.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,079,706.96 94,588.00
CAPITAL ONE FINANCIAL CORP COF - $8,027,520.60 98,220.00
BANK OF NEW YORK MELLON CORP BK - $7,518,325.79 198,007.00
BLACKROCK INC BLK - $7,356,052.25 22,075.00
PRUDENTIAL FINANCIAL INC PRU - $7,042,157.59 80,491.00
AMERICAN TOWER CORP AMT - $6,855,550.20 69,318.00
ACE LTD ACE - $6,400,419.36 58,741.00
TRAVELERS COS INC/THE TRV - $5,932,700.00 59,327.00
CHARLES SCHWAB CORP SCHW - $5,569,258.50 200,694.00
STATE STREET CORP STT - $5,450,643.40 74,108.00
MARSH & MCLENNAN COS INC MMC - $5,081,267.40 95,244.00
DISCOVER FINANCIAL SERVICES DFS - $5,078,980.16 80,824.00
CROWN CASTLE INTL CORP CCI - $4,862,797.56 58,419.00
ALLSTATE CORP ALL - $4,846,742.67 75,837.00
AFLAC INC AFL - $4,759,671.00 79,275.00
BB&T CORP BBT - $4,719,256.72 125,914.00
PUBLIC STORAGE PSA - $4,562,097.28 25,376.00
CME GROUP INC CME - $4,507,821.20 55,270.00
EQUITY RESIDENTIAL EQR - $4,302,365.06 63,298.00
MCGRAW HILL FINANCIAL INC MHFI - $4,235,753.36 47,401.00
AON PLC AON - $4,222,883.07 50,823.00
CHUBB CORP CB - $4,141,092.80 42,080.00
AMERIPRISE FINANCIAL INC AMP - $4,065,347.16 32,756.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,043,836.77 19,849.00
HEALTH CARE REIT INC HCN - $3,973,676.16 56,702.00
FRANKLIN RESOURCES INC BEN - $3,776,729.49 68,931.00
T. ROWE PRICE GROUP INC TROW - $3,721,904.94 46,029.00
PROLOGIS INC PLD - $3,591,423.45 87,489.00
SUNTRUST BANKS INC STI - $3,584,236.32 92,904.00
AVALONBAY COMMUNITIES INC AVB - $3,525,123.36 22,956.00
VENTAS INC VTR - $3,501,688.97 51,503.00
HCP INC HCP - $3,499,623.15 80,285.00
BOSTON PROPERTIES INC BXP - $3,364,020.30 26,790.00
VORNADO REALTY TRUST VNO - $3,285,888.80 30,538.00
MOODY'S CORP MCO - $3,190,310.10 32,521.00
WEYERHAEUSER CO WY - $3,100,538.22 92,443.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $3,063,680.50 78,355.00
HOST HOTELS & RESORTS INC HST - $3,043,678.02 132,449.00
INVESCO LTD IVZ - $3,004,212.48 75,711.00
FIFTH THIRD BANCORP FITB - $2,880,067.02 145,974.00
GENERAL GROWTH PROPERTIES INC GGP - $2,768,133.63 109,803.00
M&T BANK CORP MTB - $2,761,803.20 23,092.00
NORTHERN TRUST CORP NTRS - $2,527,662.50 38,750.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,474,142.44 47,828.00
PROGRESSIVE CORP PGR - $2,447,764.19 94,181.00
LINCOLN NATIONAL CORP LNC - $2,416,630.70 45,683.00
REGIONS FINANCIAL CORP RF - $2,354,229.12 241,212.00
LOEWS CORP L - $2,299,341.90 53,349.00
ESSEX PROPERTY TRUST INC ESS - $2,185,610.08 11,108.00
KEYCORP KEY - $2,000,675.04 153,426.00
SL GREEN REALTY CORP SLG - $1,922,716.32 16,728.00
AFFILIATED MANAGERS GROUP INC AMG - $1,914,648.16 9,721.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,880,206.02 165,803.00
REALTY INCOME CORP O - $1,812,186.60 38,955.00
KIMCO REALTY CORP KIM - $1,764,892.26 71,919.00
MACERICH CO MAC - $1,704,796.50 24,618.00
MARKEL CORP MKL - $1,664,975.00 2,444.00
DIGITAL REALTY TRUST INC DLR - $1,600,425.00 23,710.00
TD AMERITRADE HOLDING CORP AMTD - $1,585,902.78 47,898.00
CIT GROUP INC CIT - $1,578,722.40 32,484.00
XL GROUP PLC XL - $1,562,813.48 46,457.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,553,285.41 11,849.00
WESTERN UNION CO WU - $1,548,090.00 92,700.00
CBRE GROUP INC CBG - $1,536,208.05 48,815.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,496,545.98 158,869.00
UNUM GROUP UNM - $1,491,847.56 44,586.00
COMERICA INC CMA - $1,484,912.13 31,641.00
NAVIANT CORP NAVI - $1,431,163.50 73,393.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,411,658.16 48,444.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,400,676.39 61,731.00
HUNTINGTON BANCSHARES INC HBAN - $1,395,279.84 142,959.00
EVEREST RE GROUP LTD RE - $1,348,621.56 7,956.00
ARCH CAPITAL GROUP LTD ACGL - $1,328,027.31 23,643.00
ARTHUR J. GALLAGHER & CO. AJG - $1,309,303.32 27,822.00
UDR INC UDR - $1,306,285.72 44,042.00
CINCINNATI FINANCIAL CORP CINF - $1,286,588.16 25,773.00
PLUM CREEK TIMBER CO INC PCL - $1,259,245.59 30,993.00
ALLEGHANY CORP Y - $1,253,408.85 2,865.00
WILLIS GROUP HOLDINGS PLC WSH - $1,250,432.84 31,214.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,220,706.56 77,456.00
RAYMOND JAMES FINANCIAL INC RJF - $1,213,740.00 22,000.00
TORCHMARK CORP TMK - $1,192,822.20 22,851.00
GENWORTH FINANCIAL INC GNW - $1,191,330.45 86,895.00
CAMDEN PROPERTY TRUST CPT - $1,132,931.24 14,972.00
DUKE REALTY CORP DRE - $1,119,896.96 59,696.00
E*TRADE FINANCIAL CORP ETFC - $1,096,284.00 50,520.00
EXTRA SPACE STORAGE INC EXR - $1,096,216.24 19,286.00
W. P. CAREY INC WPC - $1,082,726.61 16,177.00
VOYA FINANCIAL INC VOYA - $1,065,470.09 27,653.00
IRON MOUNTAIN INC IRM - $1,064,018.12 30,074.00
SIGNATURE BANK SBNY - $1,055,599.60 8,804.00
JONES LANG LASALLE INC JLL - $1,051,713.33 7,841.00
FIRST REPUBLIC BANK FRC - $1,046,043.18 21,287.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,035,661.95 12,555.00
ZIONS BANCORP ZION - $1,017,652.44 35,483.00
REALOGY HOLDINGS CORP RLGY - $1,010,605.44 25,572.00
PARTNERRE LTD PRE - $1,001,750.95 8,695.00
REINSURANCE GROUP OF AMERICA INC RGA - $994,431.33 11,997.00
SVB FINANCIAL GROUP SIVB - $981,529.89 8,877.00
KILROY REALTY CORP KRC - $967,761.95 14,555.00
REGENCY CENTERS CORP REG - $964,326.87 16,161.00
PROTECTIVE LIFE CORP PL - $959,720.45 13,799.00
MSCI INC MSCI - $950,878.96 20,392.00
DDR CORP DDR - $936,232.88 52,216.00
LEGG MASON INC LM - $926,602.68 17,833.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $923,752.97 13,157.00
W. R. BERKLEY CORP WRB - $910,324.47 17,853.00
HOWARD HUGHES CORP HHC - $909,874.80 6,312.00
HCC INSURANCE HOLDINGS INC HCC - $905,294.78 17,497.00
EAST WEST BANCORP INC EWBC - $898,347.45 25,090.00
LIBERTY PROPERTY TRUST LPT - $894,067.50 25,915.00
NASDAQ OMX GROUP INC NDAQ - $883,970.36 20,668.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $881,702.36 25,564.00
STARWOOD PROPERTY TRUST INC STWD - $873,670.93 38,951.00
AXIS CAPITAL HOLDINGS LTD AXS - $872,012.96 18,428.00
SEI INVESTMENTS CO SEIC - $871,459.82 22,897.00
CBOE HOLDINGS INC CBOE - $871,100.62 14,911.00
OMEGA HEALTHCARE INVESTORS INC OHI - $864,956.40 22,264.00
TAUBMAN CENTERS INC TCO - $856,816.40 11,080.00
ASSURANT INC AIZ - $845,573.00 12,490.00
NATIONAL RETAIL PROPERTIES INC NNN - $827,290.80 21,886.00
SPIRIT REALTY CAPITAL INC SRC - $820,659.84 69,784.00
SENIOR HOUSING PROPERTIES TRUST SNH - $799,764.08 35,656.00
HUDSON CITY BANCORP INC HCBK - $793,126.32 84,196.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $782,962.74 54,297.00
AMERICAN FINANCIAL GROUP INC AFG - $781,665.93 13,113.00
HOSPITALITY PROPERTIES TRUST HPT - $768,011.60 26,212.00
CULLEN/FROST BANKERS INC CFR - $767,551.02 9,586.00
EATON VANCE CORP EV - $755,830.88 20,776.00
CORRECTIONS CORP OF AMERICA CXW - $743,374.28 20,372.00
BIOMED REALTY TRUST INC BMR - $737,895.06 34,146.00
RAYONIER INC RYN - $736,697.61 22,143.00
RLJ LODGING TRUST RLJ - $730,801.44 23,112.00
RENAISSANCERE HOLDINGS LTD RNR - $728,103.88 7,091.00
NORTHSTAR REALTY FINANCE CORP NRF - $719,393.40 39,204.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $718,282.32 18,361.00
PACWEST BANCORP PACW - $713,046.69 16,941.00
WEINGARTEN REALTY INVESTORS WRI - $700,214.40 19,680.00
WADDELL & REED FINANCIAL INC WDR - $698,012.17 14,779.00
LASALLE HOTEL PROPERTIES LHO - $696,350.40 18,210.00
SLM CORP SLM - $695,647.00 74,005.00
HIGHWOODS PROPERTIES INC HIW - $672,642.48 15,812.00
ASSURED GUARANTY LTD AGO - $671,805.52 29,608.00
DOUGLAS EMMETT INC DEI - $671,536.88 23,746.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $670,292.82 13,947.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $666,500.00 1,075.00
CNO FINANCIAL GROUP INC CNO - $664,269.90 37,214.00
BROWN & BROWN INC BRO - $655,176.60 20,740.00
CITY NATIONAL CORP CYN - $650,905.00 8,375.00
TWO HARBORS INVESTMENT CORP TWO - $648,317.56 64,063.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $640,872.00 41,400.00
CBS OUTDOOR AMERICAS INC CBSO - $640,229.02 20,998.00
HOME PROPERTIES INC HME - $639,608.06 9,997.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $639,391.08 16,942.00
VALIDUS HOLDINGS LTD VR - $635,168.76 15,927.00
PROSPERITY BANCSHARES INC PB - $624,407.04 10,496.00
OLD REPUBLIC INTL CORP ORI - $618,862.68 42,446.00
COMMERCE BANCSHARES INC CBSH - $618,205.70 13,790.00
INVESTORS BANCORP INC ISBC - $612,636.48 59,364.00
SYNOVUS FINANCIAL CORP SNV - $607,713.44 24,328.00
FOREST CITY ENTERPRISES INC FCE.A - $603,615.15 29,373.00
COMMONWEALTH REIT EQC - $603,212.50 22,550.00
TANGER FACTORY OUTLET CENTERS INC SKT - $594,108.98 16,778.00
SYNCHRONY FINANCIAL SYF - $583,620.15 21,785.00
FIRST AMERICAN FINANCIAL CORP FAF - $570,850.86 18,741.00
POPULAR INC BPOP - $569,827.29 18,107.00
UMPQUA HOLDINGS CORP UMPQ - $563,937.00 32,692.00
CBL & ASSOCIATES PROPERTIES INC CBL - $561,002.19 29,793.00
LPL FINANCIAL HOLDINGS INC LPLA - $555,295.44 13,524.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $555,222.50 31,727.00
COLUMBIA PROPERTY TRUST INC CXP - $554,959.08 21,866.00
CHIMERA INVESTMENT CORP CIM - $553,780.92 179,799.00
PORTFOLIO RECOVERY ASSOCIATES INC PRAA - $552,531.72 8,762.00
EPR PROPERTIES EPR - $551,781.88 9,917.00
STRATEGIC HOTELS & RESORTS INC BEE - $548,433.62 43,286.00
RADIAN GROUP INC RDN - $544,590.99 33,431.00
MFA FINANCIAL INC MFA - $540,708.00 64,370.00
SUNSTONE HOTEL INVESTORS INC SHO - $539,923.94 35,947.00
STIFEL FINANCIAL CORP SF - $538,864.39 11,497.00
HEALTHCARE TRUST OF AMERICA INC HTA - $530,645.04 41,816.00
STANCORP FINANCIAL GROUP INC SFG - $528,133.53 7,653.00
BANKUNITED INC BKU - $527,058.48 17,782.00
FIRST HORIZON NATIONAL CORP FHN - $526,584.24 41,496.00
MGIC INVESTMENT CORP MTG - $523,106.86 59,242.00
CUBESMART CUBE - $522,880.11 26,001.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $521,447.24 27,004.00
POST PROPERTIES INC PPS - $518,744.80 9,520.00
FIRSTMERIT CORP FMER - $518,641.95 28,934.00
FEDERATED INVESTORS INC FII - $518,294.09 16,703.00
ASSOCIATED BANC-CORP ASBC - $506,190.64 27,098.00
HANOVER INSURANCE GROUP INC THG - $504,156.90 7,710.00
GEO GROUP INC/THE GEO - $502,553.40 12,710.00
PEBBLEBROOK HOTEL TRUST PEB - $497,749.46 11,854.00
HANCOCK HOLDING CO HBHC - $497,615.76 14,324.00
ASPEN INSURANCE HOLDINGS LTD AHL - $496,574.25 11,455.00
DCT INDUSTRIAL TRUST INC DCT - $492,440.24 58,346.00
GAMING AND LEISURE PROPERTIES INC GLPI - $488,921.34 15,726.00
WEBSTER FINANCIAL CORP WBS - $485,665.50 15,794.00
DIAMONDROCK HOSPITALITY CO DRH - $485,579.92 34,244.00
SOVRAN SELF STORAGE INC SSS - $479,174.67 5,823.00
PRIMERICA INC PRI - $478,895.00 9,500.00
PROASSURANCE CORP PRA - $477,789.67 10,207.00
WASHINGTON PRIME GROUP INC WPG - $474,853.50 27,150.00
BRANDYWINE REALTY TRUST BDN - $471,438.90 30,813.00
COUSINS PROPERTIES INC CUZ - $464,219.40 35,986.00
OCWEN FINANCIAL CORP OCN - $462,736.80 19,980.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $458,304.20 61,933.00
TEXAS CAPITAL BANCSHARES INC TCBI - $458,237.25 7,543.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $450,065.85 7,815.00
BANK OF HAWAII CORP BOH - $448,745.30 7,745.00
TCF FINANCIAL CORP TCB - $447,252.08 29,194.00
HEALTHCARE REALTY TRUST INC HR - $445,621.02 17,054.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $435,280.52 8,927.00
SUN COMMUNITIES INC SUI - $432,648.32 7,748.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $429,115.74 15,342.00
MARKETAXESS HOLDINGS INC MKTX - $421,605.72 6,564.00
COLONY FINANCIAL INC CLNY - $421,554.42 19,179.00
AMERICAN HOMES 4 RENT AMH - $416,483.92 24,158.00
MEDICAL PROPERTIES TRUST INC MPW - $398,167.25 30,325.00
LEXINGTON REALTY TRUST LXP - $394,836.16 36,424.00
IBERIABANK CORP IBKC - $394,155.20 5,848.00
PRIVATEBANCORP INC PVTB - $388,522.00 12,295.00
UMB FINANCIAL CORP UMBF - $385,775.04 6,608.00
FULTON FINANCIAL CORP FULT - $385,447.80 32,860.00
SYMETRA FINANCIAL CORP SYA - $384,129.90 16,629.00
ALLY FINANCIAL INC ALLY - $382,812.00 16,790.00
UNITED BANKSHARES INC UBSI - $382,076.16 11,136.00
F.N.B. CORP FNB - $381,545.10 30,402.00
JANUS CAPITAL GROUP INC JNS - $381,229.29 25,987.00
EASTGROUP PROPERTIES INC EGP - $375,844.08 5,532.00
WASHINGTON FEDERAL INC WAFD - $374,706.24 17,412.00
WINTRUST FINANCIAL CORP WTFC - $373,850.72 8,152.00
KITE REALTY GROUP TRUST KRG - $373,721.04 14,553.00
ERIE INDEMNITY CO ERIE - $366,099.43 4,331.00
GLACIER BANCORP INC GBCI - $364,970.30 13,030.00
FINANCIAL ENGINES INC FNGN - $358,527.04 9,056.00
INVESCO MORTGAGE CAPITAL INC IVR - $355,194.60 21,540.00
FIRST FINANCIAL BANKSHARES INC FFIN - $347,448.00 11,208.00
DUPONT FABROS TECHNOLOGY INC DFT - $347,320.40 11,410.00
MB FINANCIAL INC MBFI - $338,807.62 11,134.00
BANCORPSOUTH INC BXS - $338,222.99 14,959.00
MERCURY GENERAL CORP MCY - $335,491.80 6,348.00
CATHAY GENERAL BANCORP CATY - $334,522.80 12,966.00
VALLEY NATIONAL BANCORP VLY - $330,095.70 33,343.00
WASHINGTON REIT WRE - $326,130.20 11,660.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $325,985.87 17,707.00
HATTERAS FINANCIAL CORP HTS - $321,040.88 16,888.00
KEMPER CORP KMPR - $318,594.45 8,755.00
RLI CORP RLI - $316,125.42 6,474.00
SUSQUEHANNA BANCSHARES INC SUSQ - $315,968.90 32,845.00
ST. JOE CO JOE - $312,341.00 16,150.00
ALEXANDER & BALDWIN INC ALEX - $310,934.40 7,932.00
POTLATCH CORP PCH - $310,756.25 7,103.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $290,156.85 22,865.00
PLATINUM UNDERWRITERS HOLDINGS LTD PTP - $287,385.64 4,636.00
TRUSTMARK CORP TRMK - $283,224.00 11,801.00
INTL BANCSHARES CORP IBOC - $280,032.50 10,183.00
MACK-CALI REALTY CORP CLI - $270,930.87 14,637.00
REDWOOD TRUST INC RWT - $267,900.48 14,544.00
BOK FINANCIAL CORP BOKF - $255,807.06 3,758.00
CYS INVESTMENTS INC CYS - $253,768.30 28,354.00
ARMOUR RESIDENTIAL REIT INC ARR - $248,132.94 62,502.00
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS - $216,879.32 2,828.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $212,642.82 16,146.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.24 0.40
NET OTHER ASSETS / CASH - - $162,832,845.27 162,832,845.27