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 7/21/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 319,410,273.69 - 593,456.71
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 195,140,183.71 - 362,565.83
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 157,342,884.96 - 292,339.35
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 109,189,588.15 - 56,852.40
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 81,887,790.59 - 42,637.01
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 51,365,027.31 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 28,167,298.59 - 52,334.17
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 26,964,091.64 - 50,098.64
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 19,513,943.83 - 36,256.44
BERKSHIRE HATHAWAY INC BRK.B - $46,027,920.90 268,635.00
JPMORGAN CHASE & CO JPM - $45,668,225.84 502,456.00
WELLS FARGO & CO WFC - $34,456,020.24 636,072.00
BANK OF AMERICA CORP BAC - $33,497,262.40 1,407,448.00
VISA INC V - $26,006,157.60 261,106.00
CITIGROUP INC C - $25,699,080.00 389,380.00
MASTERCARD INC MA - $17,148,311.85 132,655.00
U.S. BANCORP USB - $11,677,016.92 224,041.00
GOLDMAN SACHS GROUP INC GS - $11,399,379.14 51,773.00
CHUBB LTD CB - $9,706,998.00 66,034.00
MORGAN STANLEY MS - $9,384,903.24 201,436.00
AMERICAN EXPRESS CO AXP - $9,087,775.02 106,178.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,639,360.64 68,436.00
METLIFE INC MET - $8,350,629.30 152,802.00
AMERICAN TOWER CORP AMT - $8,228,648.30 60,107.00
AMERICAN INTL GROUP INC AIG - $7,985,260.20 124,381.00
BANK OF NEW YORK MELLON CORP BK - $7,847,388.40 147,065.00
BLACKROCK INC BLK - $7,350,061.55 17,147.00
CHARLES SCHWAB CORP SCHW - $7,253,340.60 172,084.00
SIMON PROPERTY GROUP INC SPG - $7,089,928.16 44,152.00
PRUDENTIAL FINANCIAL INC PRU - $6,779,377.54 60,671.00
CAPITAL ONE FINANCIAL CORP COF - $6,006,653.76 68,304.00
MARSH & MCLENNAN COS INC MMC - $5,831,208.81 72,881.00
CME GROUP INC CME - $5,814,655.00 48,055.00
S&P GLOBAL INC SPGI - $5,609,217.15 36,459.00
INTERCONTINENTAL EXCHANGE INC ICE - $5,574,943.14 83,733.00
BB&T CORP BBT - $5,310,537.44 114,748.00
AON PLC AON - $5,157,084.96 37,064.00
CROWN CASTLE INTL CORP CCI - $5,134,725.09 51,777.00
TRAVELERS COS INC/THE TRV - $4,945,427.40 39,516.00
EQUINIX INC EQIX - $4,864,227.36 11,019.00
ALLSTATE CORP ALL - $4,596,287.16 51,551.00
STATE STREET CORP STT - $4,550,955.84 50,016.00
PROLOGIS INC PLD - $4,424,191.01 74,999.00
PUBLIC STORAGE PSA - $4,417,827.36 21,144.00
AFLAC INC AFL - $4,353,538.68 56,124.00
WELLTOWER INC HCN - $3,828,538.98 51,786.00
SUNTRUST BANKS INC STI - $3,827,632.50 68,375.00
PROGRESSIVE CORP PGR - $3,808,659.44 82,154.00
AVALONBAY COMMUNITIES INC AVB - $3,724,940.05 19,487.00
WEYERHAEUSER CO WY - $3,658,256.36 106,252.00
EQUITY RESIDENTIAL EQR - $3,487,283.00 51,925.00
VENTAS INC VTR - $3,445,406.20 50,188.00
M&T BANK CORP MTB - $3,440,473.60 21,760.00
SYNCHRONY FINANCIAL SYF - $3,362,730.84 108,932.00
DISCOVER FINANCIAL SERVICES DFS - $3,362,113.04 53,768.00
MOODY'S CORP MCO - $3,120,300.09 23,537.00
AMERIPRISE FINANCIAL INC AMP - $2,939,626.74 21,561.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,794,605.66 51,954.00
KEYCORP KEY - $2,793,406.34 155,017.00
FIFTH THIRD BANCORP FITB - $2,777,881.26 106,107.00
T. ROWE PRICE GROUP INC TROW - $2,758,081.26 34,122.00
NORTHERN TRUST CORP NTRS - $2,680,964.64 30,521.00
WILLIS TOWERS WATSON PLC WLTW - $2,653,174.26 17,973.00
BOSTON PROPERTIES INC BXP - $2,587,362.69 21,759.00
DIGITAL REALTY TRUST INC DLR - $2,541,258.62 22,597.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,517,849.36 37,908.00
CITIZENS FINANCIAL GROUP INC CFG - $2,470,112.72 71,639.00
ESSEX PROPERTY TRUST INC ESS - $2,457,278.30 9,278.00
REGIONS FINANCIAL CORP RF - $2,419,128.46 170,002.00
SBA COMMUNICATIONS CORP SBAC - $2,343,373.00 17,155.00
FRANKLIN RESOURCES INC BEN - $2,259,994.75 48,425.00
LINCOLN NATIONAL CORP LNC - $2,243,414.14 31,718.00
REALTY INCOME CORP O - $2,213,140.27 38,617.00
FIRST REPUBLIC BANK FRC - $2,178,172.22 21,821.00
HCP INC HCP - $2,093,406.12 66,268.00
INVESCO LTD IVZ - $2,074,317.00 57,540.00
MARKEL CORP MKL - $2,025,704.40 1,979.00
HUNTINGTON BANCSHARES INC HBAN - $1,994,085.62 153,746.00
GGP INC GGP - $1,917,899.52 82,384.00
VORNADO REALTY TRUST VNO - $1,916,967.09 24,361.00
HOST HOTELS & RESORTS INC HST - $1,878,939.28 104,618.00
LOEWS CORP L - $1,869,960.83 39,047.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,829,589.77 38,461.00
COMERICA INC CMA - $1,813,239.04 25,024.00
ARCH CAPITAL GROUP LTD ACGL - $1,810,430.00 18,380.00
XL GROUP LTD XL - $1,715,963.34 36,974.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,710,395.78 144,094.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,625,414.97 16,063.00
E*TRADE FINANCIAL CORP ETFC - $1,617,200.61 38,847.00
TD AMERITRADE HOLDING CORP AMTD - $1,615,668.62 34,354.00
CBRE GROUP INC CBG - $1,611,811.20 42,528.00
CINCINNATI FINANCIAL CORP CINF - $1,577,331.90 21,195.00
EVEREST RE GROUP LTD RE - $1,569,127.08 5,809.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,558,480.00 12,880.00
UNUM GROUP UNM - $1,542,745.00 32,275.00
RAYMOND JAMES FINANCIAL INC RJF - $1,499,465.44 18,127.00
UDR INC UDR - $1,488,815.92 37,816.00
ARTHUR J. GALLAGHER & CO. AJG - $1,488,712.95 25,383.00
SL GREEN REALTY CORP SLG - $1,467,995.86 14,402.00
AFFILIATED MANAGERS GROUP INC AMG - $1,427,513.40 8,004.00
ALLY FINANCIAL INC ALLY - $1,424,178.06 64,942.00
EXTRA SPACE STORAGE INC EXR - $1,406,218.79 17,807.00
DUKE REALTY CORP DRE - $1,396,525.53 50,289.00
MSCI INC MSCI - $1,384,860.75 12,805.00
ALLEGHANY CORP Y - $1,342,155.36 2,184.00
FEDERAL REIT FRT - $1,332,983.68 10,216.00
REGENCY CENTERS CORP REG - $1,328,597.55 20,685.00
SVB FINANCIAL GROUP SIVB - $1,317,166.08 7,424.00
WESTERN UNION CO WU - $1,272,310.32 66,648.00
ZIONS BANCORP ZION - $1,247,725.78 28,657.00
CBOE HOLDINGS INC CBOE - $1,220,656.36 12,994.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,219,427.30 9,107.00
IRON MOUNTAIN INC IRM - $1,215,830.00 34,738.00
TORCHMARK CORP TMK - $1,205,031.52 15,386.00
NASDAQ OMX GROUP INC NDAQ - $1,172,423.32 16,118.00
EAST WEST BANCORP INC EWBC - $1,164,681.00 20,433.00
VEREIT INC VER - $1,160,040.24 137,772.00
KIMCO REALTY CORP KIM - $1,137,140.22 60,198.00
COLONY NORTHSTAR INC-CLASS A CLNS - $1,116,569.76 77,864.00
CAMDEN PROPERTY TRUST CPT - $1,104,394.50 12,395.00
AGNC INVESTMENT CORP AGNC - $1,063,988.28 50,283.00
SEI INVESTMENTS CO SEIC - $1,052,430.28 18,854.00
AMERICAN FINANCIAL GROUP INC AFG - $1,047,242.49 10,411.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,042,353.48 27,678.00
MARKETAXESS HOLDINGS INC MKTX - $1,035,999.80 5,315.00
W. P. CAREY INC WPC - $1,024,284.00 15,063.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,009,148.45 11,545.00
KILROY REALTY CORP KRC - $1,008,650.43 13,899.00
CIT GROUP INC CIT - $1,002,972.27 20,473.00
SIGNATURE BANK SBNY - $1,001,764.40 7,592.00
MACERICH CO MAC - $990,309.60 16,842.00
VOYA FINANCIAL INC VOYA - $988,241.26 26,297.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $982,215.61 22,207.00
W. R. BERKLEY CORP WRB - $968,075.28 13,716.00
OMEGA HEALTHCARE INVESTORS INC OHI - $931,882.32 27,834.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $929,089.00 18,961.00
FACTSET RESEARCH SYSTEMS INC FDS - $926,838.00 5,580.00
NEW YORK COMMUNITY BANCORP INC NYCB - $899,836.65 69,165.00
SUN COMMUNITIES INC SUI - $898,989.89 10,001.00
LAZARD LTD LAZ - $869,884.80 18,352.00
LIBERTY PROPERTY TRUST LPT - $861,490.22 20,819.00
LAMAR ADVERTISING CO LAMR - $853,246.08 11,808.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $852,719.49 48,699.00
JANUS HENDERSON GROUP PLC JHG - $844,281.70 25,507.00
NATIONAL RETAIL PROPERTIES INC NNN - $843,469.08 21,092.00
JONES LANG LASALLE INC JLL - $837,069.45 6,405.00
RENAISSANCERE HOLDINGS LTD RNR - $833,082.45 5,745.00
HEALTHCARE TRUST OF AMERICA INC HTA - $824,007.45 27,061.00
PACWEST BANCORP PACW - $819,847.08 16,953.00
ASSURANT INC AIZ - $816,822.09 7,749.00
STARWOOD PROPERTY TRUST INC STWD - $808,001.45 36,811.00
BANK OF OZARKS INC OZRK - $803,399.72 17,174.00
EATON VANCE CORP EV - $791,260.26 16,261.00
DOUGLAS EMMETT INC DEI - $785,691.27 20,769.00
AXIS CAPITAL HOLDINGS LTD AXS - $777,530.00 11,962.00
ASSURED GUARANTY LTD AGO - $776,449.80 17,220.00
FOREST CITY ENTERPRISES INC FCE.A - $768,375.72 30,933.00
CULLEN/FROST BANKERS INC CFR - $764,735.49 8,049.00
AMERICAN HOMES 4 RENT AMH - $764,428.00 33,236.00
SYNOVUS FINANCIAL CORP SNV - $751,511.20 17,296.00
HIGHWOODS PROPERTIES INC HIW - $723,997.04 14,428.00
FIRST AMERICAN FINANCIAL CORP FAF - $718,663.68 15,596.00
BROWN & BROWN INC BRO - $716,886.69 16,267.00
DCT INDUSTRIAL TRUST INC DCT - $715,780.00 13,000.00
COMMERCE BANCSHARES INC CBSH - $712,125.58 12,359.00
HUDSON PACIFIC PROPERTIES INC HPP - $710,212.60 22,070.00
BRIXMOR PROPERTY GROUP INC BRX - $695,287.50 37,082.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $693,701.40 43,465.00
OLD REPUBLIC INTL CORP ORI - $682,959.60 34,668.00
MEDICAL PROPERTIES TRUST INC MPW - $674,361.80 51,478.00
DUPONT FABROS TECHNOLOGY INC DFT - $668,075.52 11,008.00
WESTERN ALLIANCE BANCORP WAL - $664,374.69 13,419.00
WEBSTER FINANCIAL CORP WBS - $663,475.20 13,040.00
HOSPITALITY PROPERTIES TRUST HPT - $661,647.36 23,232.00
SLM CORP SLM - $661,416.00 60,960.00
REALOGY HOLDINGS CORP RLGY - $661,006.92 19,516.00
EPR PROPERTIES EPR - $654,222.60 9,060.00
SENIOR HOUSING PROPERTIES TRUST SNH - $646,703.75 33,595.00
GRAMERCY PROPERTY TRUST GPT - $644,984.34 21,478.00
CYRUSONE INC CONE - $641,319.36 11,042.00
HOWARD HUGHES CORP HHC - $634,769.46 5,122.00
PROSPERITY BANCSHARES INC PB - $631,777.83 9,827.00
MGIC INVESTMENT CORP MTG - $624,155.46 52,406.00
CUBESMART CUBE - $614,601.72 25,481.00
F.N.B. CORP FNB - $607,273.26 45,694.00
NAVIANT CORP NAVI - $602,440.15 40,297.00
WINTRUST FINANCIAL CORP WTFC - $601,342.08 7,872.00
POPULAR INC BPOP - $597,689.12 14,423.00
VALIDUS HOLDINGS LTD VR - $592,557.42 11,193.00
UMPQUA HOLDINGS CORP UMPQ - $586,326.51 31,171.00
FIRST HORIZON NATIONAL CORP FHN - $582,570.06 33,063.00
UNITI GROUP INC UNIT - $578,622.12 22,332.00
IBERIABANK CORP IBKC - $574,838.00 7,208.00
INVESTORS BANCORP INC ISBC - $571,486.86 43,893.00
STORE CAPITAL CORP STOR - $563,994.99 24,237.00
TEXAS CAPITAL BANCSHARES INC TCBI - $562,472.25 7,009.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $561,012.24 646.00
COMMONWEALTH REIT EQC - $558,313.72 17,546.00
HANOVER INSURANCE GROUP INC THG - $557,694.35 6,035.00
HANCOCK HOLDING CO HBHC - $552,826.25 11,953.00
UNITED BANKSHARES INC UBSI - $550,860.20 14,828.00
HEALTHCARE REALTY TRUST INC HR - $547,363.08 16,467.00
PARK HOTELS & RESORTS INC-WI PK - $541,973.76 20,352.00
SPIRIT REALTY CAPITAL INC SRC - $536,655.84 68,451.00
RADIAN GROUP INC RDN - $533,531.72 30,418.00
RAYONIER INC RYN - $532,206.20 18,220.00
CNO FINANCIAL GROUP INC CNO - $529,139.52 24,228.00
COUSINS PROPERTIES INC CUZ - $528,438.64 59,242.00
GEO GROUP INC/THE GEO - $527,794.01 17,599.00
TAUBMAN CENTERS INC TCO - $522,593.92 8,584.00
WEINGARTEN REALTY INVESTORS WRI - $518,523.20 16,705.00
CORESITE REALTY CORP COR - $508,255.20 4,835.00
LPL FINANCIAL HOLDINGS INC LPLA - $506,217.04 11,368.00
PRIMERICA INC PRI - $504,182.25 6,435.00
ASSOCIATED BANC-CORP ASB - $503,005.70 21,542.00
SUNSTONE HOTEL INVESTORS INC SHO - $501,686.20 31,180.00
BANKUNITED INC BKU - $495,693.48 15,108.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $493,599.36 16,586.00
BANK OF HAWAII CORP BOH - $492,039.45 6,041.00
LIFE STORAGE INC LSI - $488,794.08 6,576.00
LEGG MASON INC LM - $485,777.16 12,066.00
TWO HARBORS INVESTMENT CORP TWO - $485,564.64 49,346.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $485,139.00 14,062.00
CORECIVIC INC CXW - $482,417.70 16,710.00
MFA FINANCIAL INC MFA - $479,227.50 56,050.00
CHIMERA INVESTMENT CORP CIM - $474,052.91 25,229.00
PHYSICIANS REALTY TRUST DOC - $469,606.51 25,153.00
LASALLE HOTEL PROPERTIES LHO - $469,471.84 16,012.00
STIFEL FINANCIAL CORP SF - $459,703.20 9,680.00
PROASSURANCE CORP PRA - $455,702.85 7,551.00
OUTFRONT MEDIA INC OUT - $451,976.00 19,600.00
UMB FINANCIAL CORP UMBF - $451,289.65 6,205.00
NATIONAL HEALTH INVESTORS INC NHI - $446,292.00 5,796.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $445,121.60 7,226.00
FULTON FINANCIAL CORP FULT - $445,014.00 24,723.00
JBG SMITH PROPERTIES JBGS - $444,250.35 12,275.50
VALLEY NATIONAL BANCORP VLY - $440,305.20 37,314.00
ASPEN INSURANCE HOLDINGS LTD AHL - $435,653.40 8,484.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $426,802.74 33,501.00
WASHINGTON FEDERAL INC WAFD - $422,476.60 12,649.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $422,240.78 20,557.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $420,805.80 13,410.00
BRANDYWINE REALTY TRUST BDN - $419,283.45 24,795.00
DDR CORP DDR - $416,892.48 43,608.00
PARAMOUNT GROUP INC PGRE - $409,996.86 25,851.00
MB FINANCIAL INC MBFI - $408,118.50 10,077.00
EDUCATION REALTY TRUST INC EDR - $406,444.50 10,350.00
CATHAY GENERAL BANCORP CATY - $405,416.60 10,613.00
APPLE HOSPITALITY REIT INC APLE - $403,658.96 22,082.00
EASTGROUP PROPERTIES INC EGP - $402,024.84 4,794.00
FIRST FINANCIAL BANKSHARES INC FFIN - $401,711.35 9,353.00
COLUMBIA PROPERTY TRUST INC CXP - $389,504.31 17,319.00
FEDERATED INVESTORS INC FII - $383,395.62 13,121.00
TCF FINANCIAL CORP TCF - $380,675.52 24,216.00
GLACIER BANCORP INC GBCI - $379,043.28 10,836.00
RLJ LODGING TRUST RLJ - $371,308.86 17,631.00
TANGER FACTORY OUTLET CENTERS INC SKT - $369,943.92 13,641.00
BANCORPSOUTH INC BXS - $356,764.25 11,755.00
URBAN EDGE PROPERTIES UE - $348,096.08 13,991.00
ACADIA REALTY TRUST AKR - $342,953.46 11,983.00
WASHINGTON REIT WRE - $342,913.34 10,862.00
MACK-CALI REALTY CORP CLI - $331,271.49 12,707.00
DIAMONDROCK HOSPITALITY CO DRH - $327,413.88 28,323.00
ERIE INDEMNITY CO ERIE - $326,102.40 2,613.00
PEBBLEBROOK HOTEL TRUST PEB - $317,112.64 9,836.00
FINANCIAL ENGINES INC FNGN - $313,294.00 8,180.00
RLI CORP RLI - $311,399.60 5,410.00
LEXINGTON REALTY TRUST LXP - $310,835.04 30,594.00
TRUSTMARK CORP TRMK - $305,921.32 9,578.00
CARE CAPITAL PROPERTIES INC CCP - $304,544.94 11,887.00
XENIA HOTELS AND REPORTS INC XHR - $302,231.04 15,104.00
INTL BANCSHARES CORP IBOC - $289,790.25 8,221.00
MERCURY GENERAL CORP MCY - $278,130.81 5,163.00
POTLATCH CORP PCH - $276,238.30 5,743.00
ALEXANDER & BALDWIN INC ALEX - $275,669.46 6,534.00
KEMPER CORP KMPR - $265,992.60 6,891.00
INVESCO MORTGAGE CAPITAL INC IVR - $265,611.06 15,782.00
PRA GROUP INC PRAA - $256,589.10 6,554.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $251,028.72 17,982.00
BOK FINANCIAL CORP BOKF - $250,889.60 2,960.00
GENWORTH FINANCIAL INC GNW - $246,974.00 70,564.00
QUALITY CARE PROPERTIES QCP - $245,811.09 13,237.00
WADDELL & REED FINANCIAL INC WDR - $242,196.48 11,826.00
LENDINGCLUB CORP LC - $240,110.16 46,264.00
WP GLIMCHER INC WPG - $239,044.32 26,211.00
AMTRUST FINANCIAL SERVICES INC AFSI - $236,178.36 15,257.00
KITE REALTY GROUP TRUST KRG - $232,144.80 11,820.00
FOUR CORNERS PROPERTY TRUST FCPT - $214,601.92 8,489.00
CBL & ASSOCIATES PROPERTIES INC CBL - $213,417.54 24,197.00
ST. JOE CO JOE - $188,311.50 10,179.00
CYS INVESTMENTS INC CYS - $181,320.10 21,458.00
PARKWAY INC PKY - $138,626.42 6,043.00
DONNELLEY FINANCIAL SOLUTIONS INC DFIN - $86,848.92 3,702.00
ARMOUR RESIDENTIAL REIT INC ARR - $50.38 2.00
RMR GROUP INC A RMR - $49.90 1.00
COLONY STARWOOD HOMES SFR - $14.03 0.40
NET OTHER ASSETS / CASH - - $155,973,745.83 155,973,745.83