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 8/16/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 321,119,429.03 - 593,456.71
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 187,104,859.79 - 345,786.10
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 156,942,992.37 - 290,044.34
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 129,908,548.88 - 67,170.22
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 62,223,886.89 - 32,173.34
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 51,639,880.12 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 32,121,766.25 - 59,363.82
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 28,318,021.01 - 52,334.17
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 19,618,362.39 - 36,256.44
BERKSHIRE HATHAWAY INC BRK.B - $47,581,088.54 266,501.00
JPMORGAN CHASE & CO JPM - $45,903,641.85 498,465.00
BANK OF AMERICA CORP BAC - $33,775,747.11 1,396,269.00
WELLS FARGO & CO WFC - $33,248,443.80 631,020.00
VISA INC V - $26,763,186.24 259,032.00
CITIGROUP INC C - $26,155,492.77 386,287.00
MASTERCARD INC MA - $17,420,024.37 131,601.00
U.S. BANCORP USB - $11,746,546.70 222,262.00
GOLDMAN SACHS GROUP INC GS - $11,587,780.82 51,362.00
CHUBB LTD CB - $9,696,790.20 65,510.00
AMERICAN EXPRESS CO AXP - $9,205,225.65 105,335.00
MORGAN STANLEY MS - $9,194,454.36 199,836.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,832,749.20 67,892.00
AMERICAN TOWER CORP AMT - $8,413,196.70 59,630.00
AMERICAN INTL GROUP INC AIG - $7,770,057.21 123,393.00
BANK OF NEW YORK MELLON CORP BK - $7,715,033.36 145,897.00
METLIFE INC MET - $7,268,644.60 151,588.00
BLACKROCK INC BLK - $7,264,887.77 17,011.00
CHARLES SCHWAB CORP SCHW - $6,955,010.58 170,717.00
SIMON PROPERTY GROUP INC SPG - $6,918,367.95 43,801.00
PRUDENTIAL FINANCIAL INC PRU - $6,332,484.69 60,189.00
CME GROUP INC CME - $6,017,286.06 47,673.00
CROWN CASTLE INTL CORP CCI - $5,862,681.94 56,486.00
CAPITAL ONE FINANCIAL CORP COF - $5,679,727.02 67,761.00
MARSH & MCLENNAN COS INC MMC - $5,650,401.30 72,302.00
S&P GLOBAL INC SPGI - $5,507,453.63 36,169.00
INTERCONTINENTAL EXCHANGE INC ICE - $5,487,472.08 83,068.00
BB&T CORP BBT - $5,329,848.34 113,837.00
AON PLC AON - $5,122,796.40 36,770.00
TRAVELERS COS INC/THE TRV - $5,075,482.94 39,202.00
EQUINIX INC EQIX - $4,971,309.49 10,931.00
ALLSTATE CORP ALL - $4,826,781.96 51,142.00
PROLOGIS INC PLD - $4,631,586.75 74,403.00
STATE STREET CORP STT - $4,616,551.76 49,619.00
AFLAC INC AFL - $4,499,895.96 55,678.00
PUBLIC STORAGE PSA - $4,174,433.76 20,976.00
PROGRESSIVE CORP PGR - $3,969,913.71 81,501.00
SUNTRUST BANKS INC STI - $3,897,626.72 67,832.00
WELLTOWER INC HCN - $3,699,000.00 51,375.00
AVALONBAY COMMUNITIES INC AVB - $3,696,278.40 19,332.00
EQUITY RESIDENTIAL EQR - $3,498,247.83 51,513.00
M&T BANK CORP MTB - $3,423,698.20 21,587.00
WEYERHAEUSER CO WY - $3,363,569.28 105,408.00
SYNCHRONY FINANCIAL SYF - $3,336,028.29 108,067.00
VENTAS INC VTR - $3,315,449.51 49,789.00
DISCOVER FINANCIAL SERVICES DFS - $3,291,673.11 53,341.00
MOODY'S CORP MCO - $3,084,301.50 23,350.00
AMERIPRISE FINANCIAL INC AMP - $3,066,470.40 21,390.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,912,581.91 51,541.00
T. ROWE PRICE GROUP INC TROW - $2,848,223.14 33,851.00
FIFTH THIRD BANCORP FITB - $2,824,233.12 105,264.00
KEYCORP KEY - $2,765,072.28 153,786.00
NORTHERN TRUST CORP NTRS - $2,709,364.92 30,279.00
WILLIS TOWERS WATSON PLC WLTW - $2,674,678.30 17,830.00
BOSTON PROPERTIES INC BXP - $2,634,139.58 21,586.00
DIGITAL REALTY TRUST INC DLR - $2,611,472.82 22,418.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,450,472.12 37,607.00
SBA COMMUNICATIONS CORP SBAC - $2,445,970.68 17,019.00
REGIONS FINANCIAL CORP RF - $2,418,469.68 168,652.00
ESSEX PROPERTY TRUST INC ESS - $2,417,890.80 9,204.00
CITIZENS FINANCIAL GROUP INC CFG - $2,412,826.50 71,070.00
LINCOLN NATIONAL CORP LNC - $2,238,491.24 31,466.00
REALTY INCOME CORP O - $2,207,039.10 38,310.00
FIRST REPUBLIC BANK FRC - $2,127,348.96 21,648.00
MARKEL CORP MKL - $2,081,015.56 1,963.00
FRANKLIN RESOURCES INC BEN - $2,057,553.20 48,040.00
HUNTINGTON BANCSHARES INC HBAN - $1,982,825.00 152,525.00
HCP INC HCP - $1,928,870.28 65,742.00
INVESCO LTD IVZ - $1,921,413.78 57,083.00
HOST HOTELS & RESORTS INC HST - $1,892,037.01 103,787.00
LOEWS CORP L - $1,871,384.47 38,737.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,869,617.10 151,386.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,847,513.52 38,156.00
VORNADO REALTY TRUST VNO - $1,834,351.20 24,168.00
COMERICA INC CMA - $1,778,959.50 24,825.00
ARCH CAPITAL GROUP LTD ACGL - $1,762,498.44 18,234.00
GGP INC GGP - $1,744,935.50 81,730.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,700,105.15 15,935.00
CINCINNATI FINANCIAL CORP CINF - $1,663,445.97 21,027.00
XL GROUP LTD XL - $1,636,661.60 36,680.00
UNUM GROUP UNM - $1,584,940.50 32,019.00
E*TRADE FINANCIAL CORP ETFC - $1,557,705.96 38,538.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,557,638.20 12,778.00
EVEREST RE GROUP LTD RE - $1,538,202.33 5,763.00
CBRE GROUP INC CBG - $1,509,136.30 42,190.00
ARTHUR J. GALLAGHER & CO. AJG - $1,483,412.71 25,181.00
TD AMERITRADE HOLDING CORP AMTD - $1,478,092.97 34,081.00
UDR INC UDR - $1,460,497.88 37,516.00
ALLY FINANCIAL INC ALLY - $1,455,383.34 64,426.00
DUKE REALTY CORP DRE - $1,441,821.00 49,890.00
RAYMOND JAMES FINANCIAL INC RJF - $1,437,201.36 17,983.00
MSCI INC MSCI - $1,425,149.57 12,703.00
SL GREEN REALTY CORP SLG - $1,417,369.60 14,288.00
AFFILIATED MANAGERS GROUP INC AMG - $1,416,416.60 7,940.00
REGENCY CENTERS CORP REG - $1,344,535.92 20,521.00
EXTRA SPACE STORAGE INC EXR - $1,340,319.42 17,666.00
FEDERAL REIT FRT - $1,314,002.75 10,135.00
IRON MOUNTAIN INC IRM - $1,291,980.38 34,462.00
ZIONS BANCORP ZION - $1,282,716.48 28,429.00
SVB FINANCIAL GROUP SIVB - $1,282,467.45 7,365.00
WESTERN UNION CO WU - $1,281,386.22 66,119.00
ALLEGHANY CORP Y - $1,279,461.81 2,167.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,269,056.10 9,035.00
CBOE HOLDINGS INC CBOE - $1,261,126.53 12,891.00
NASDAQ OMX GROUP INC NDAQ - $1,233,148.80 15,990.00
TORCHMARK CORP TMK - $1,202,040.00 15,264.00
VEREIT INC VER - $1,179,531.14 136,678.00
KIMCO REALTY CORP KIM - $1,175,289.60 59,720.00
EAST WEST BANCORP INC EWBC - $1,141,460.01 20,271.00
CAMDEN PROPERTY TRUST CPT - $1,097,384.28 12,297.00
AMERICAN FINANCIAL GROUP INC AFG - $1,078,966.16 10,328.00
AGNC INVESTMENT CORP AGNC - $1,072,506.00 49,884.00
SEI INVESTMENTS CO SEIC - $1,059,581.60 18,704.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,049,993.92 27,458.00
COLONY NORTHSTAR INC-CLASS A CLNS - $1,025,813.60 77,245.00
MARKETAXESS HOLDINGS INC MKTX - $1,017,583.54 5,273.00
W. P. CAREY INC WPC - $1,007,008.77 14,943.00
VOYA FINANCIAL INC VOYA - $1,002,561.84 26,088.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,000,648.02 22,031.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $999,274.25 11,453.00
SIGNATURE BANK SBNY - $982,398.76 7,532.00
KILROY REALTY CORP KRC - $958,059.72 13,789.00
W. R. BERKLEY CORP WRB - $928,269.54 13,607.00
MACERICH CO MAC - $916,266.72 16,708.00
FACTSET RESEARCH SYSTEMS INC FDS - $906,021.76 5,536.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $891,970.20 18,810.00
JANUS HENDERSON GROUP PLC JHG - $891,459.92 25,304.00
SUN COMMUNITIES INC SUI - $883,752.54 9,922.00
CIT GROUP INC CIT - $874,431.91 18,997.00
OMEGA HEALTHCARE INVESTORS INC OHI - $873,951.45 27,613.00
NATIONAL RETAIL PROPERTIES INC NNN - $860,185.64 20,924.00
LIBERTY PROPERTY TRUST LPT - $859,826.02 20,654.00
NEW YORK COMMUNITY BANCORP INC NYCB - $844,662.96 68,616.00
RENAISSANCERE HOLDINGS LTD RNR - $843,110.06 5,699.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $823,719.60 48,312.00
HEALTHCARE TRUST OF AMERICA INC HTA - $818,803.00 26,846.00
STARWOOD PROPERTY TRUST INC STWD - $810,356.61 36,519.00
BRIGHTHOUSE FINANCIAL INC BHF - $792,177.50 13,777.00
LAZARD LTD LAZ - $790,504.52 18,206.00
ASSURANT INC AIZ - $788,763.07 7,687.00
DOUGLAS EMMETT INC DEI - $783,570.12 20,604.00
JONES LANG LASALLE INC JLL - $776,014.02 6,354.00
PACWEST BANCORP PACW - $769,591.68 16,818.00
EATON VANCE CORP EV - $769,173.76 16,132.00
LAMAR ADVERTISING CO LAMR - $768,204.12 11,714.00
FIRST AMERICAN FINANCIAL CORP FAF - $758,746.88 15,472.00
AXIS CAPITAL HOLDINGS LTD AXS - $758,301.30 11,867.00
AMERICAN HOMES 4 RENT AMH - $755,058.80 32,972.00
DCT INDUSTRIAL TRUST INC DCT - $740,287.80 12,897.00
FOREST CITY ENTERPRISES INC FCE.A - $739,863.57 30,687.00
ASSURED GUARANTY LTD AGO - $739,010.58 17,083.00
HIGHWOODS PROPERTIES INC HIW - $736,403.85 14,313.00
SYNOVUS FINANCIAL CORP SNV - $735,091.56 17,159.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $726,140.80 43,120.00
HUDSON PACIFIC PROPERTIES INC HPP - $724,724.50 21,895.00
BANK OF OZARKS INC OZRK - $723,092.72 17,038.00
BRIXMOR PROPERTY GROUP INC BRX - $711,828.45 36,787.00
BROWN & BROWN INC BRO - $710,717.52 16,138.00
CULLEN/FROST BANKERS INC CFR - $698,368.10 7,985.00
DUPONT FABROS TECHNOLOGY INC DFT - $689,770.36 10,921.00
COMMERCE BANCSHARES INC CBSH - $689,068.20 12,261.00
REALOGY HOLDINGS CORP RLGY - $671,633.09 19,361.00
OLD REPUBLIC INTL CORP ORI - $667,568.13 34,393.00
CYRUSONE INC CONE - $662,607.46 10,954.00
MEDICAL PROPERTIES TRUST INC MPW - $652,151.13 51,069.00
WESTERN ALLIANCE BANCORP WAL - $643,235.84 13,312.00
SENIOR HOUSING PROPERTIES TRUST SNH - $642,897.12 33,328.00
HOSPITALITY PROPERTIES TRUST HPT - $632,870.62 23,047.00
SLM CORP SLM - $628,950.40 60,476.00
GRAMERCY PROPERTY TRUST GPT - $625,786.59 21,307.00
WEBSTER FINANCIAL CORP WBS - $624,032.64 12,936.00
EPR PROPERTIES EPR - $616,037.52 8,988.00
CUBESMART CUBE - $611,246.22 25,279.00
PROSPERITY BANCSHARES INC PB - $609,507.48 9,749.00
MGIC INVESTMENT CORP MTG - $609,322.80 51,990.00
HOWARD HUGHES CORP HHC - $609,262.71 5,081.00
STORE CAPITAL CORP STOR - $601,515.51 24,051.00
HANOVER INSURANCE GROUP INC THG - $596,484.81 5,987.00
F.N.B. CORP FNB - $594,289.41 45,331.00
VALIDUS HOLDINGS LTD VR - $592,842.56 11,104.00
POPULAR INC BPOP - $578,186.28 14,308.00
SPIRIT REALTY CAPITAL INC SRC - $576,530.43 67,907.00
WINTRUST FINANCIAL CORP WTFC - $574,742.40 7,809.00
FIRST HORIZON NATIONAL CORP FHN - $572,032.00 32,800.00
INVESTORS BANCORP INC ISBC - $569,990.96 43,544.00
NAVIANT CORP NAVI - $559,678.00 39,977.00
IBERIABANK CORP IBKC - $559,208.20 7,151.00
CNO FINANCIAL GROUP INC CNO - $554,991.24 24,036.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $545,266.65 641.00
UMPQUA HOLDINGS CORP UMPQ - $541,461.73 30,923.00
COUSINS PROPERTIES INC CUZ - $540,693.20 58,771.00
CORESITE REALTY CORP COR - $535,824.90 4,797.00
PARK HOTELS & RESORTS INC-WI PK - $535,640.70 20,190.00
WEINGARTEN REALTY INVESTORS WRI - $534,115.56 16,572.00
LPL FINANCIAL HOLDINGS INC LPLA - $533,449.40 11,278.00
HEALTHCARE REALTY TRUST INC HR - $532,063.52 16,336.00
COMMONWEALTH REIT EQC - $531,957.92 17,407.00
RADIAN GROUP INC RDN - $521,139.52 30,176.00
TEXAS CAPITAL BANCSHARES INC TCBI - $518,346.15 6,953.00
HANCOCK HOLDING CO HBHC - $514,637.20 11,858.00
RAYONIER INC RYN - $514,414.50 18,075.00
PRIMERICA INC PRI - $508,804.80 6,384.00
BANKUNITED INC BKU - $507,643.56 14,988.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $501,353.38 16,454.00
TWO HARBORS INVESTMENT CORP TWO - $493,456.32 48,954.00
MFA FINANCIAL INC MFA - $491,548.20 55,605.00
SUNSTONE HOTEL INVESTORS INC SHO - $491,509.48 30,932.00
UNITED BANKSHARES INC UBSI - $490,578.50 14,710.00
BANK OF HAWAII CORP BOH - $486,032.30 5,993.00
ASSOCIATED BANC-CORP ASB - $480,847.50 21,371.00
STIFEL FINANCIAL CORP SF - $478,133.37 9,603.00
CHIMERA INVESTMENT CORP CIM - $476,301.87 25,029.00
LIFE STORAGE INC LSI - $468,488.44 6,524.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $460,071.00 13,950.00
GEO GROUP INC/THE GEO - $459,870.06 17,459.00
LEGG MASON INC LM - $456,296.40 11,970.00
TAUBMAN CENTERS INC TCO - $453,987.96 8,516.00
NATIONAL HEALTH INVESTORS INC NHI - $452,467.50 5,750.00
PHYSICIANS REALTY TRUST DOC - $451,898.83 24,953.00
LASALLE HOTEL PROPERTIES LHO - $450,498.60 15,885.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $436,375.55 33,235.00
UNITI GROUP INC UNIT - $432,244.05 22,155.00
OUTFRONT MEDIA INC OUT - $431,073.48 19,444.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $428,276.06 7,169.00
DDR CORP DDR - $426,995.94 43,262.00
FULTON FINANCIAL CORP FULT - $425,543.45 24,527.00
VALLEY NATIONAL BANCORP VLY - $421,635.02 37,018.00
UMB FINANCIAL CORP UMBF - $420,762.60 6,156.00
CORECIVIC INC CXW - $419,232.33 16,577.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $414,388.45 13,303.00
JBG SMITH PROPERTIES JBGS - $414,261.54 12,177.00
BRANDYWINE REALTY TRUST BDN - $413,246.40 24,598.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $413,182.44 20,394.00
PROASSURANCE CORP PRA - $412,379.55 7,491.00
EASTGROUP PROPERTIES INC EGP - $410,205.00 4,756.00
PARAMOUNT GROUP INC PGRE - $408,797.24 25,646.00
WASHINGTON FEDERAL INC WAFD - $405,960.15 12,549.00
ASPEN INSURANCE HOLDINGS LTD AHL - $398,544.95 8,417.00
APPLE HOSPITALITY REIT INC APLE - $398,488.33 21,907.00
MB FINANCIAL INC MBFI - $397,980.57 9,997.00
EDUCATION REALTY TRUST INC EDR - $391,005.44 10,268.00
FIRST FINANCIAL BANKSHARES INC FFIN - $379,975.05 9,279.00
CATHAY GENERAL BANCORP CATY - $378,096.39 10,529.00
GLACIER BANCORP INC GBCI - $367,005.00 10,750.00
TCF FINANCIAL CORP TCF - $366,125.76 24,024.00
COLUMBIA PROPERTY TRUST INC CXP - $365,096.25 17,181.00
WASHINGTON REIT WRE - $359,595.12 10,776.00
FEDERATED INVESTORS INC FII - $355,103.76 13,017.00
URBAN EDGE PROPERTIES UE - $346,444.80 13,880.00
ACADIA REALTY TRUST AKR - $346,059.68 11,888.00
RLJ LODGING TRUST RLJ - $344,922.52 17,491.00
KEMPER CORP KMPR - $338,382.00 6,836.00
BANCORPSOUTH INC BXS - $337,614.90 11,662.00
TANGER FACTORY OUTLET CENTERS INC SKT - $331,287.84 13,533.00
PEBBLEBROOK HOTEL TRUST PEB - $321,526.10 9,758.00
ERIE INDEMNITY CO ERIE - $320,630.40 2,592.00
DIAMONDROCK HOSPITALITY CO DRH - $314,697.60 28,098.00
MERCURY GENERAL CORP MCY - $301,122.38 5,122.00
LEXINGTON REALTY TRUST LXP - $300,778.41 30,351.00
MACK-CALI REALTY CORP CLI - $300,274.92 12,606.00
XENIA HOTELS AND REPORTS INC XHR - $297,132.72 14,984.00
RLI CORP RLI - $294,326.28 5,367.00
INTL BANCSHARES CORP IBOC - $293,616.00 8,156.00
TRUSTMARK CORP TRMK - $288,290.68 9,502.00
ALEXANDER & BALDWIN INC ALEX - $280,540.96 6,482.00
FINANCIAL ENGINES INC FNGN - $278,750.25 8,115.00
LENDINGCLUB CORP LC - $272,169.21 45,897.00
INVESCO MORTGAGE CAPITAL INC IVR - $267,734.70 15,657.00
POTLATCH CORP PCH - $263,771.10 5,697.00
GENWORTH FINANCIAL INC GNW - $245,014.00 70,004.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $243,502.35 17,839.00
BOK FINANCIAL CORP BOKF - $239,430.80 2,936.00
KITE REALTY GROUP TRUST KRG - $238,624.10 11,726.00
WP GLIMCHER INC WPG - $224,665.92 26,003.00
WADDELL & REED FINANCIAL INC WDR - $217,159.32 11,732.00
FOUR CORNERS PROPERTY TRUST FCPT - $211,981.74 8,422.00
AMTRUST FINANCIAL SERVICES INC AFSI - $208,725.44 15,136.00
PRA GROUP INC PRAA - $203,837.70 6,502.00
QUALITY CARE PROPERTIES QCP - $199,343.76 13,132.00
CBL & ASSOCIATES PROPERTIES INC CBL - $199,241.50 24,005.00
ST. JOE CO JOE - $193,376.70 10,098.00
CYS INVESTMENTS INC CYS - $185,205.60 21,288.00
PARKWAY INC PKY - $137,885.00 5,995.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $74,582.75 3,665.00
ARMOUR RESIDENTIAL REIT INC ARR - $52.38 2.00
RMR GROUP INC A RMR - $47.40 1.00
STARWOOD WAYPOINT HOMES SFR - $15.05 0.40
NET OTHER ASSETS / CASH - - $156,416,284.81 156,416,284.81