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.

  • Considerations for Geared Investing – Learn More

As of 5/28/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 263,702,448.40 - 582,163.16
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA, NA - 184,319,734.46 - 118,747.41
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 166,971,543.80 - 368,615.02
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 102,764,329.11 - 226,867.85
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA - 77,667,146.67 - 171,462.01
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 59,906,879.22 - 132,253.53
DJ U.S. FINANCIALS INDEX SWAP CITIBANK, N.A. - 58,680,794.52 - 129,546.76
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 56,314,843.88 - 124,323.56
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 30,169,301.15 - 19,436.48
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 24,676,177.63 - 54,476.41
BERKSHIRE HATHAWAY INC BRK.B - $42,394,924.96 292,904.00
WELLS FARGO & CO WFC - $42,328,265.98 753,038.00
JPMORGAN CHASE & CO JPM - $39,641,155.80 598,809.00
BANK OF AMERICA CORP BAC - $28,164,965.20 1,689,560.00
CITIGROUP INC C - $26,580,578.50 487,270.00
VISA INC V - $21,673,087.44 311,574.00
MASTERCARD INC MA - $14,552,876.52 156,786.00
GOLDMAN SACHS GROUP INC GS - $13,565,376.64 65,068.00
AMERICAN INTL GROUP INC AIG - $13,104,444.60 220,428.00
U.S. BANCORP USB - $12,501,652.30 286,079.00
AMERICAN EXPRESS CO AXP - $11,274,669.75 140,775.00
MORGAN STANLEY MS - $9,590,438.79 247,623.00
METLIFE INC MET - $9,492,326.97 179,473.00
SIMON PROPERTY GROUP INC SPG - $9,177,581.14 49,927.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,028,480.00 83,630.00
BANK OF NEW YORK MELLON CORP BK - $7,862,830.80 178,904.00
BLACKROCK INC BLK - $7,529,135.76 20,376.00
CAPITAL ONE FINANCIAL CORP COF - $7,468,221.30 88,591.00
AMERICAN TOWER CORP AMT - $6,420,218.20 67,867.00
PRUDENTIAL FINANCIAL INC PRU - $6,203,049.19 72,917.00
CHARLES SCHWAB CORP SCHW - $5,911,133.80 185,302.00
ACE LTD ACE - $5,655,910.92 52,574.00
TRAVELERS COS INC/THE TRV - $5,272,370.10 51,614.00
STATE STREET CORP STT - $5,239,168.16 66,218.00
MARSH & MCLENNAN COS INC MMC - $5,081,335.20 86,535.00
CME GROUP INC CME - $4,788,947.90 50,930.00
AON PLC AON - $4,631,631.90 45,011.00
MCGRAW HILL FINANCIAL INC MHFI - $4,627,270.18 43,927.00
BB&T CORP BBT - $4,617,985.52 115,768.00
PUBLIC STORAGE PSA - $4,558,548.80 23,315.00
ALLSTATE CORP ALL - $4,534,667.40 66,883.00
CROWN CASTLE INTL CORP CCI - $4,411,317.40 53,620.00
AFLAC INC AFL - $4,409,979.52 70,492.00
EQUITY RESIDENTIAL EQR - $4,375,747.81 58,429.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,253,319.16 17,989.00
DISCOVER FINANCIAL SERVICES DFS - $4,240,961.28 71,832.00
HEALTH CARE REIT INC HCN - $3,975,546.24 56,128.00
AMERIPRISE FINANCIAL INC AMP - $3,723,171.14 29,314.00
CHUBB CORP CB - $3,644,396.62 37,078.00
SUNTRUST BANKS INC STI - $3,623,463.47 84,247.00
VENTAS INC VTR - $3,566,751.16 53,132.00
AVALONBAY COMMUNITIES INC AVB - $3,558,278.24 21,208.00
T. ROWE PRICE GROUP INC TROW - $3,403,762.56 41,877.00
PROLOGIS INC PLD - $3,311,546.04 82,254.00
FRANKLIN RESOURCES INC BEN - $3,245,413.60 62,920.00
BOSTON PROPERTIES INC BXP - $3,236,524.65 24,603.00
MOODY'S CORP MCO - $3,107,858.31 28,557.00
HCP INC HCP - $2,895,075.60 74,005.00
GENERAL GROWTH PROPERTIES INC GGP - $2,882,970.13 100,909.00
VORNADO REALTY TRUST VNO - $2,845,408.96 28,064.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,794,914.72 67,608.00
INVESCO LTD IVZ - $2,780,958.92 68,938.00
WEYERHAEUSER CO WY - $2,779,253.12 84,322.00
FIFTH THIRD BANCORP FITB - $2,694,407.40 130,860.00
NORTHERN TRUST CORP NTRS - $2,666,738.15 35,251.00
M&T BANK CORP MTB - $2,599,972.92 21,348.00
HOST HOTELS & RESORTS INC HST - $2,444,249.85 121,665.00
LINCOLN NATIONAL CORP LNC - $2,376,143.70 41,181.00
PROGRESSIVE CORP PGR - $2,360,203.92 86,076.00
ESSEX PROPERTY TRUST INC ESS - $2,353,290.80 10,460.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,298,909.23 43,931.00
REGIONS FINANCIAL CORP RF - $2,204,290.48 215,684.00
KEYCORP KEY - $2,041,392.50 137,375.00
AFFILIATED MANAGERS GROUP INC AMG - $1,973,600.80 8,770.00
LOEWS CORP L - $1,933,742.84 47,948.00
SL GREEN REALTY CORP SLG - $1,899,849.60 15,840.00
MACERICH CO MAC - $1,851,821.28 22,608.00
WESTERN UNION CO WU - $1,837,475.00 83,750.00
XL GROUP PLC XL - $1,826,150.04 48,542.00
MARKEL CORP MKL - $1,725,054.57 2,241.00
CBRE GROUP INC CBG - $1,721,679.28 44,929.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,708,181.45 44,635.00
REALTY INCOME CORP O - $1,664,115.80 36,145.00
TD AMERITRADE HOLDING CORP AMTD - $1,642,503.92 43,672.00
KIMCO REALTY CORP KIM - $1,611,564.80 66,265.00
ALLY FINANCIAL INC ALLY - $1,595,230.00 70,120.00
VOYA FINANCIAL INC VOYA - $1,572,749.50 34,475.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,572,184.68 152,196.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,496,194.14 11,029.00
HUNTINGTON BANCSHARES INC HBAN - $1,467,516.72 130,099.00
DIGITAL REALTY TRUST INC DLR - $1,447,372.50 21,765.00
UNUM GROUP UNM - $1,423,061.68 40,382.00
COMERICA INC CMA - $1,417,977.00 28,646.00
E*TRADE FINANCIAL CORP ETFC - $1,384,128.40 46,385.00
WILLIS GROUP HOLDINGS PLC WSH - $1,381,918.44 28,826.00
UDR INC UDR - $1,376,467.20 41,560.00
ARCH CAPITAL GROUP LTD ACGL - $1,331,730.14 20,737.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,325,603.79 145,831.00
EVEREST RE GROUP LTD RE - $1,321,644.55 7,177.00
CIT GROUP INC CIT - $1,314,744.68 28,268.00
ARTHUR J. GALLAGHER & CO. AJG - $1,291,296.80 26,461.00
FIRST REPUBLIC BANK FRC - $1,280,448.18 20,861.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,259,608.48 71,084.00
EXTRA SPACE STORAGE INC EXR - $1,254,495.76 17,759.00
NAVIANT CORP NAVI - $1,243,799.91 64,479.00
JONES LANG LASALLE INC JLL - $1,242,056.92 7,202.00
ALLEGHANY CORP Y - $1,235,134.11 2,571.00
CINCINNATI FINANCIAL CORP CINF - $1,212,840.30 23,730.00
RAYMOND JAMES FINANCIAL INC RJF - $1,198,824.66 20,409.00
PLUM CREEK TIMBER CO INC PCL - $1,174,950.90 28,278.00
TORCHMARK CORP TMK - $1,172,580.16 20,414.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,171,224.21 56,663.00
SIGNATURE BANK SBNY - $1,142,552.34 8,082.00
MSCI INC MSCI - $1,130,769.85 18,049.00
REALOGY HOLDINGS CORP RLGY - $1,115,269.02 23,514.00
SVB FINANCIAL GROUP SIVB - $1,104,156.50 8,185.00
IRON MOUNTAIN INC IRM - $1,103,492.25 30,027.00
DUKE REALTY CORP DRE - $1,094,111.20 55,370.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,092,460.67 11,569.00
CAMDEN PROPERTY TRUST CPT - $1,058,945.84 13,928.00
PARTNERRE LTD PRE - $1,040,854.10 7,865.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,038,450.90 11,045.00
SEI INVESTMENTS CO SEIC - $998,231.76 20,901.00
NASDAQ OMX GROUP INC NDAQ - $993,465.54 18,981.00
W. P. CAREY INC WPC - $992,256.68 15,538.00
EAST WEST BANCORP INC EWBC - $991,912.14 23,057.00
KILROY REALTY CORP KRC - $972,844.88 13,874.00
REGENCY CENTERS CORP REG - $968,092.68 15,117.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $959,785.76 25,099.00
ZIONS BANCORP ZION - $949,137.28 32,594.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $935,151.69 12,093.00
OMEGA HEALTHCARE INVESTORS INC OHI - $919,662.38 25,363.00
STARWOOD PROPERTY TRUST INC STWD - $907,551.87 37,957.00
HCC INSURANCE HOLDINGS INC HCC - $891,422.50 15,503.00
AXIS CAPITAL HOLDINGS LTD AXS - $890,780.00 16,196.00
HOWARD HUGHES CORP HHC - $861,393.98 5,794.00
LEGG MASON INC LM - $854,215.30 15,922.00
LIBERTY PROPERTY TRUST LPT - $848,468.72 23,914.00
DDR CORP DDR - $822,595.50 48,105.00
NATIONAL RETAIL PROPERTIES INC NNN - $805,231.20 21,235.00
W. R. BERKLEY CORP WRB - $796,238.64 16,164.00
NORTHSTAR REALTY FINANCE CORP NRF - $796,104.72 44,008.00
CBOE HOLDINGS INC CBOE - $788,337.56 13,492.00
LAMAR ADVERTISING CO LAMR - $787,836.80 12,890.00
EATON VANCE CORP EV - $774,114.00 19,020.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $770,266.68 49,503.00
SPIRIT REALTY CAPITAL INC SRC - $767,490.80 70,412.00
TAUBMAN CENTERS INC TCO - $761,733.00 10,170.00
SENIOR HOUSING PROPERTIES TRUST SNH - $761,235.97 37,741.00
RENAISSANCERE HOLDINGS LTD RNR - $756,094.50 7,350.00
AMERICAN FINANCIAL GROUP INC AFG - $751,995.36 11,772.00
HUDSON CITY BANCORP INC HCBK - $742,137.60 77,306.00
HOSPITALITY PROPERTIES TRUST HPT - $740,521.50 24,082.00
FOREST CITY ENTERPRISES INC FCE.A - $733,590.00 31,350.00
ASSURANT INC AIZ - $728,411.60 11,060.00
ASSURED GUARANTY LTD AGO - $721,546.30 24,967.00
CITY NATIONAL CORP CYN - $716,601.98 7,727.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $707,741.24 12,854.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $706,846.14 18,018.00
SLM CORP SLM - $701,925.12 68,016.00
PACWEST BANCORP PACW - $701,182.16 15,549.00
HOME PROPERTIES INC HME - $691,787.46 9,282.00
BIOMED REALTY TRUST INC BMR - $666,809.56 32,338.00
CORRECTIONS CORP OF AMERICA CXW - $665,123.22 18,757.00
LASALLE HOTEL PROPERTIES LHO - $663,741.00 18,135.00
INVESTORS BANCORP INC ISBC - $658,714.68 54,756.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $657,508.80 15,420.00
SYNCHRONY FINANCIAL SYF - $653,430.11 20,087.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $652,272.88 30,296.00
CULLEN/FROST BANKERS INC CFR - $651,034.72 8,824.00
RLJ LODGING TRUST RLJ - $647,146.08 21,204.00
DOUGLAS EMMETT INC DEI - $646,358.96 21,866.00
WADDELL & REED FINANCIAL INC WDR - $645,415.89 13,421.00
SYNOVUS FINANCIAL CORP SNV - $637,991.52 21,864.00
HIGHWOODS PROPERTIES INC HIW - $636,956.32 14,924.00
CUBESMART CUBE - $629,385.54 26,159.00
TWO HARBORS INVESTMENT CORP TWO - $629,181.40 58,802.00
GENWORTH FINANCIAL INC GNW - $627,039.36 79,776.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $625,328.86 962.00
UMPQUA HOLDINGS CORP UMPQ - $624,385.44 35,396.00
FIRST AMERICAN FINANCIAL CORP FAF - $618,832.50 17,310.00
WEINGARTEN REALTY INVESTORS WRI - $618,330.16 18,101.00
BROWN & BROWN INC BRO - $616,961.28 18,902.00
OUTFRONT MEDIA INC OUT - $614,287.31 21,931.00
OLD REPUBLIC INTL CORP ORI - $597,714.15 38,687.00
COMMERCE BANCSHARES INC CBSH - $596,958.82 13,322.00
MGIC INVESTMENT CORP MTG - $587,804.56 54,376.00
CNO FINANCIAL GROUP INC CNO - $582,952.02 32,154.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $579,297.99 37,937.00
VALIDUS HOLDINGS LTD VR - $575,311.10 13,370.00
STIFEL FINANCIAL CORP SF - $573,394.80 10,648.00
FIRST HORIZON NATIONAL CORP FHN - $560,538.00 37,620.00
BANKUNITED INC BKU - $555,251.79 16,413.00
WEBSTER FINANCIAL CORP WBS - $550,591.93 14,539.00
RADIAN GROUP INC RDN - $549,568.35 30,685.00
POPULAR INC BPOP - $548,361.00 16,617.00
STRATEGIC HOTELS & RESORTS INC BEE - $541,499.64 44,132.00
COMMONWEALTH REIT EQC - $538,402.24 20,836.00
GAMING AND LEISURE PROPERTIES INC GLPI - $536,598.72 14,448.00
EPR PROPERTIES EPR - $535,918.50 9,161.00
FEDERATED INVESTORS INC FII - $534,751.38 15,318.00
MARKETAXESS HOLDINGS INC MKTX - $533,852.94 5,997.00
RAYONIER INC RYN - $530,842.41 20,331.00
COLUMBIA PROPERTY TRUST INC CXP - $527,090.72 20,072.00
FIRSTMERIT CORP FMER - $522,759.84 26,563.00
SOVRAN SELF STORAGE INC SSS - $521,928.29 5,711.00
PROSPERITY BANCSHARES INC PB - $520,353.60 9,672.00
TANGER FACTORY OUTLET CENTERS INC SKT - $516,755.04 15,163.00
SUNSTONE HOTEL INVESTORS INC SHO - $514,725.93 33,489.00
SUN COMMUNITIES INC SUI - $511,764.80 8,072.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $508,789.60 56,848.00
HANOVER INSURANCE GROUP INC THG - $508,722.84 7,116.00
STANCORP FINANCIAL GROUP INC SFG - $508,494.70 6,770.00
LPL FINANCIAL HOLDINGS INC LPLA - $507,629.82 11,933.00
COMMUNICATIONS SALES & LE CSAL - $502,946.82 19,359.00
POST PROPERTIES INC PPS - $502,376.01 8,769.00
HEALTHCARE TRUST OF AMERICA INC HTA - $500,187.52 20,104.00
PEBBLEBROOK HOTEL TRUST PEB - $496,080.26 11,518.00
CBL & ASSOCIATES PROPERTIES INC CBL - $493,886.82 27,347.00
CHIMERA INVESTMENT CORP CIM - $473,578.70 33,002.00
MFA FINANCIAL INC MFA - $469,320.87 59,483.00
DCT INDUSTRIAL TRUST INC DCT - $467,751.70 14,170.00
ASPEN INSURANCE HOLDINGS LTD AHL - $466,106.76 9,998.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $459,161.60 8,192.00
MEDICAL PROPERTIES TRUST INC MPW - $458,539.92 33,519.00
ASSOCIATED BANC-CORP ASB - $458,037.58 23,881.00
GEO GROUP INC/THE GEO - $454,357.08 11,916.00
COLONY FINANCIAL INC CLNY - $453,985.80 17,610.00
PRA GROUP INC PRAA - $452,678.04 7,786.00
BANK OF HAWAII CORP BOH - $440,689.62 7,014.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $439,894.91 7,189.00
PRIVATEBANCORP INC PVTB - $438,713.68 11,348.00
JANUS CAPITAL GROUP INC JNS - $434,734.80 23,756.00
PARAMOUNT GROUP INC PGRE - $433,931.25 23,143.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $430,780.68 24,786.00
DIAMONDROCK HOSPITALITY CO DRH - $427,951.29 32,201.00
TCF FINANCIAL CORP TCB - $421,854.72 26,432.00
WASHINGTON PRIME GROUP INC WPG - $420,679.50 29,730.00
BRANDYWINE REALTY TRUST BDN - $415,901.42 28,862.00
SUSQUEHANNA BANCSHARES INC SUSQ - $408,636.47 29,251.00
XENIA HOTELS AND REPORTS INC XHR - $407,447.18 18,214.00
PROASSURANCE CORP PRA - $404,500.80 8,965.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $401,311.26 16,254.00
TEXAS CAPITAL BANCSHARES INC TCBI - $401,089.50 7,350.00
UNITED BANKSHARES INC UBSI - $390,911.04 10,244.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $387,374.13 14,859.00
WINTRUST FINANCIAL CORP WTFC - $385,345.08 7,596.00
HEALTHCARE REALTY TRUST INC HR - $384,325.69 15,967.00
HANCOCK HOLDING CO HBHC - $381,239.69 12,919.00
AMERICAN HOMES 4 RENT AMH - $378,887.40 22,756.00
PRIMERICA INC PRI - $377,717.80 8,390.00
SYMETRA FINANCIAL CORP SYA - $376,459.56 15,266.00
F.N.B. CORP FNB - $376,059.48 27,733.00
KITE REALTY GROUP TRUST KRG - $369,902.96 13,412.00
FULTON FINANCIAL CORP FULT - $367,201.35 28,755.00
CATHAY GENERAL BANCORP CATY - $365,082.26 11,923.00
FINANCIAL ENGINES INC FNGN - $358,837.53 8,347.00
IBERIABANK CORP IBKC - $349,621.11 5,373.00
WASHINGTON FEDERAL INC WAFD - $348,301.52 15,746.00
VALLEY NATIONAL BANCORP VLY - $346,935.72 35,474.00
DUPONT FABROS TECHNOLOGY INC DFT - $345,453.15 10,613.00
GLACIER BANCORP INC GBCI - $341,539.20 12,060.00
BANCORPSOUTH INC BXS - $336,918.24 13,763.00
MB FINANCIAL INC MBFI - $332,964.16 10,264.00
MERCURY GENERAL CORP MCY - $327,906.84 5,844.00
ERIE INDEMNITY CO ERIE - $324,522.34 3,947.00
COUSINS PROPERTIES INC CUZ - $321,333.25 33,025.00
UMB FINANCIAL CORP UMBF - $319,038.69 6,099.00
LEXINGTON REALTY TRUST LXP - $316,688.19 33,943.00
INVESCO MORTGAGE CAPITAL INC IVR - $314,952.03 19,771.00
FIRST FINANCIAL BANKSHARES INC FFIN - $312,265.68 10,299.00
URBAN EDGE PROPERTIES UE - $308,673.63 14,037.00
ALEXANDER & BALDWIN INC ALEX - $304,274.45 7,295.00
RLI CORP RLI - $292,527.31 5,959.00
KEMPER CORP KMPR - $289,099.30 8,035.00
EASTGROUP PROPERTIES INC EGP - $287,658.02 5,134.00
HATTERAS FINANCIAL CORP HTS - $279,319.30 15,535.00
WASHINGTON REIT WRE - $270,313.89 10,731.00
TRUSTMARK CORP TRMK - $261,822.44 10,846.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $250,435.15 20,783.00
INTL BANCSHARES CORP IBOC - $245,893.50 9,279.00
ST. JOE CO JOE - $238,979.00 14,825.00
POTLATCH CORP PCH - $237,726.90 6,522.00
CYS INVESTMENTS INC CYS - $231,891.66 26,026.00
MACK-CALI REALTY CORP CLI - $230,650.35 13,449.00
BOK FINANCIAL CORP BOKF - $224,353.20 3,441.00
REDWOOD TRUST INC RWT - $218,135.72 13,399.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $196,939.08 12,948.00
OCWEN FINANCIAL CORP OCN - $179,330.64 17,377.00
ARMOUR RESIDENTIAL REIT INC ARR - $173,299.68 57,384.00
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS - $67,014.64 2,408.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.17 0.40
NET OTHER ASSETS / CASH - - $185,511,058.76 185,511,058.76