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 4/24/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 279,398,780.52 - 627,411.26
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA, NA - 199,967,948.32 - 131,274.58
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 169,113,132.52 - 379,756.43
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA - 78,812,172.50 - 176,978.74
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 76,133,507.23 - 170,963.59
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 58,895,139.75 - 132,253.53
DJ U.S. FINANCIALS INDEX SWAP CITIBANK, N.A. - 57,689,761.83 - 129,546.76
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 55,363,768.63 - 124,323.56
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 21,133,621.16 - 47,457.16
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 9,976,743.69 - 6,549.51
BERKSHIRE HATHAWAY INC BRK.B - $43,531,402.85 306,365.00
WELLS FARGO & CO WFC - $43,084,126.80 787,644.00
JPMORGAN CHASE & CO JPM - $39,208,070.20 626,327.00
BANK OF AMERICA CORP BAC - $27,639,070.56 1,767,204.00
CITIGROUP INC C - $26,961,172.70 509,663.00
VISA INC V - $21,991,192.16 325,892.00
MASTERCARD INC MA - $14,877,263.52 163,991.00
GOLDMAN SACHS GROUP INC GS - $13,474,803.42 68,058.00
AMERICAN INTL GROUP INC AIG - $13,139,500.42 230,558.00
U.S. BANCORP USB - $12,788,919.24 299,226.00
AMERICAN EXPRESS CO AXP - $11,483,559.56 147,244.00
SIMON PROPERTY GROUP INC SPG - $9,854,436.20 52,220.00
MORGAN STANLEY MS - $9,676,352.08 259,003.00
METLIFE INC MET - $9,509,945.86 187,721.00
PNC FINANCIAL SERVICES GROUP INC PNC - $7,959,952.00 87,472.00
BLACKROCK INC BLK - $7,948,949.76 21,312.00
BANK OF NEW YORK MELLON CORP BK - $7,872,348.75 187,125.00
CAPITAL ONE FINANCIAL CORP COF - $7,453,811.72 92,663.00
AMERICAN TOWER CORP AMT - $6,766,480.84 70,987.00
PRUDENTIAL FINANCIAL INC PRU - $6,161,691.72 76,268.00
ACE LTD ACE - $5,967,073.41 54,991.00
CHARLES SCHWAB CORP SCHW - $5,837,768.04 193,817.00
TRAVELERS COS INC/THE TRV - $5,611,948.65 53,987.00
STATE STREET CORP STT - $5,288,693.60 69,260.00
MARSH & MCLENNAN COS INC MMC - $5,155,506.56 90,511.00
ALLSTATE CORP ALL - $4,963,378.20 69,956.00
MCGRAW HILL FINANCIAL INC MHFI - $4,880,843.58 45,946.00
CROWN CASTLE INTL CORP CCI - $4,822,188.30 56,085.00
CME GROUP INC CME - $4,788,530.19 53,271.00
AFLAC INC AFL - $4,732,857.08 73,732.00
PUBLIC STORAGE PSA - $4,721,129.60 24,386.00
EQUITY RESIDENTIAL EQR - $4,678,353.25 61,115.00
AON PLC AON - $4,606,307.20 47,080.00
BB&T CORP BBT - $4,574,742.42 121,089.00
HEALTH CARE REIT INC HCN - $4,453,513.02 58,707.00
DISCOVER FINANCIAL SERVICES DFS - $4,387,015.87 75,133.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,203,529.63 18,817.00
VENTAS INC VTR - $4,046,825.86 55,573.00
AMERIPRISE FINANCIAL INC AMP - $3,916,815.00 30,660.00
CHUBB CORP CB - $3,894,100.62 38,782.00
AVALONBAY COMMUNITIES INC AVB - $3,799,282.41 22,183.00
PROLOGIS INC PLD - $3,661,649.60 86,035.00
T. ROWE PRICE GROUP INC TROW - $3,616,566.00 43,800.00
SUNTRUST BANKS INC STI - $3,566,175.93 88,119.00
BOSTON PROPERTIES INC BXP - $3,547,946.58 25,734.00
FRANKLIN RESOURCES INC BEN - $3,408,351.69 65,811.00
HCP INC HCP - $3,285,842.25 77,405.00
MOODY'S CORP MCO - $3,211,025.00 29,870.00
VORNADO REALTY TRUST VNO - $3,154,380.84 29,354.00
GENERAL GROWTH PROPERTIES INC GGP - $3,037,642.66 105,547.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,958,757.44 70,716.00
INVESCO LTD IVZ - $2,943,366.92 72,106.00
WEYERHAEUSER CO WY - $2,851,376.68 88,196.00
NORTHERN TRUST CORP NTRS - $2,695,270.10 36,871.00
FIFTH THIRD BANCORP FITB - $2,674,517.96 136,874.00
M&T BANK CORP MTB - $2,670,652.08 22,328.00
HOST HOTELS & RESORTS INC HST - $2,632,947.33 127,257.00
ESSEX PROPERTY TRUST INC ESS - $2,483,716.41 10,941.00
LINCOLN NATIONAL CORP LNC - $2,468,887.04 43,072.00
PROGRESSIVE CORP PGR - $2,418,259.52 90,032.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,371,939.00 45,950.00
REGIONS FINANCIAL CORP RF - $2,161,209.68 225,596.00
SL GREEN REALTY CORP SLG - $2,134,289.76 16,568.00
LOEWS CORP L - $2,087,367.86 50,153.00
KEYCORP KEY - $2,044,680.24 143,688.00
AFFILIATED MANAGERS GROUP INC AMG - $2,039,394.20 9,172.00
MACERICH CO MAC - $1,968,139.81 23,647.00
REALTY INCOME CORP O - $1,866,482.22 37,806.00
CBRE GROUP INC CBG - $1,808,799.06 46,994.00
WESTERN UNION CO WU - $1,803,663.41 87,599.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,785,739.50 46,686.00
MARKEL CORP MKL - $1,780,652.30 2,345.00
KIMCO REALTY CORP KIM - $1,762,553.30 69,310.00
VOYA FINANCIAL INC VOYA - $1,634,446.40 38,188.00
TD AMERITRADE HOLDING CORP AMTD - $1,634,394.62 45,679.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,631,697.50 159,190.00
XL GROUP PLC XL - $1,620,359.62 42,878.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,619,744.70 11,535.00
DIGITAL REALTY TRUST INC DLR - $1,518,880.80 22,765.00
WILLIS GROUP HOLDINGS PLC WSH - $1,489,157.89 30,151.00
HUNTINGTON BANCSHARES INC HBAN - $1,468,281.62 136,078.00
ALLY FINANCIAL INC ALLY - $1,463,192.85 73,343.00
UDR INC UDR - $1,456,713.21 43,471.00
UNUM GROUP UNM - $1,422,542.16 42,237.00
CIT GROUP INC CIT - $1,419,463.66 29,566.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,391,110.08 152,534.00
COMERICA INC CMA - $1,368,709.84 29,963.00
EVEREST RE GROUP LTD RE - $1,368,451.03 7,507.00
NAVIANT CORP NAVI - $1,367,723.76 67,442.00
E*TRADE FINANCIAL CORP ETFC - $1,366,752.06 48,518.00
ARTHUR J. GALLAGHER & CO. AJG - $1,357,784.56 27,676.00
ARCH CAPITAL GROUP LTD ACGL - $1,328,125.92 21,689.00
CINCINNATI FINANCIAL CORP CINF - $1,304,591.76 24,821.00
FIRST REPUBLIC BANK FRC - $1,283,234.20 21,820.00
ALLEGHANY CORP Y - $1,282,653.00 2,689.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,278,960.28 59,266.00
PLUM CREEK TIMBER CO INC PCL - $1,257,318.27 29,577.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,256,531.90 74,351.00
EXTRA SPACE STORAGE INC EXR - $1,255,855.75 18,575.00
JONES LANG LASALLE INC JLL - $1,252,646.92 7,532.00
RAYMOND JAMES FINANCIAL INC RJF - $1,218,116.88 21,348.00
TORCHMARK CORP TMK - $1,197,689.77 21,353.00
MSCI INC MSCI - $1,184,405.72 18,878.00
DUKE REALTY CORP DRE - $1,182,624.30 57,915.00
REALOGY HOLDINGS CORP RLGY - $1,167,969.06 24,594.00
IRON MOUNTAIN INC IRM - $1,147,020.16 31,408.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,140,640.26 12,101.00
CAMDEN PROPERTY TRUST CPT - $1,125,669.36 14,568.00
SIGNATURE BANK SBNY - $1,119,890.00 8,452.00
SVB FINANCIAL GROUP SIVB - $1,102,314.36 8,561.00
W. P. CAREY INC WPC - $1,077,116.28 16,251.00
KILROY REALTY CORP KRC - $1,076,425.98 14,511.00
PARTNERRE LTD PRE - $1,061,612.08 8,227.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,058,485.86 11,553.00
REGENCY CENTERS CORP REG - $1,043,658.00 15,813.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,022,162.37 26,529.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,015,466.04 26,253.00
SEI INVESTMENTS CO SEIC - $1,014,241.10 21,861.00
EAST WEST BANCORP INC EWBC - $991,408.76 24,116.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $970,557.77 12,649.00
NASDAQ OMX GROUP INC NDAQ - $964,260.21 19,853.00
STARWOOD PROPERTY TRUST INC STWD - $963,543.27 39,701.00
ZIONS BANCORP ZION - $941,252.51 34,091.00
HCC INSURANCE HOLDINGS INC HCC - $937,389.15 16,215.00
HOWARD HUGHES CORP HHC - $934,209.60 6,060.00
NATIONAL RETAIL PROPERTIES INC NNN - $911,539.44 22,211.00
LEGG MASON INC LM - $909,308.40 16,654.00
DDR CORP DDR - $896,092.34 50,314.00
LIBERTY PROPERTY TRUST LPT - $882,958.90 25,013.00
SPIRIT REALTY CAPITAL INC SRC - $869,046.40 73,648.00
AXIS CAPITAL HOLDINGS LTD AXS - $867,328.00 16,940.00
EATON VANCE CORP EV - $856,678.70 19,895.00
SENIOR HOUSING PROPERTIES TRUST SNH - $845,181.16 39,476.00
W. R. BERKLEY CORP WRB - $841,342.08 16,908.00
LAMAR ADVERTISING CO LAMR - $814,582.44 13,482.00
NORTHSTAR REALTY FINANCE CORP NRF - $809,336.08 42,664.00
CBOE HOLDINGS INC CBOE - $807,912.00 14,112.00
AMERICAN FINANCIAL GROUP INC AFG - $799,483.09 12,313.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $795,489.66 18,846.00
HOSPITALITY PROPERTIES TRUST HPT - $791,186.49 25,189.00
RENAISSANCERE HOLDINGS LTD RNR - $789,942.00 7,688.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $784,436.70 51,778.00
TAUBMAN CENTERS INC TCO - $783,341.40 10,636.00
CORRECTIONS CORP OF AMERICA CXW - $773,420.40 19,620.00
HUDSON CITY BANCORP INC HCBK - $759,275.40 80,860.00
CITY NATIONAL CORP CYN - $756,947.27 8,081.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $741,571.04 13,444.00
PACWEST BANCORP PACW - $738,918.95 16,265.00
SLM CORP SLM - $729,195.25 71,141.00
LASALLE HOTEL PROPERTIES LHO - $728,371.20 18,968.00
BIOMED REALTY TRUST INC BMR - $726,179.81 33,823.00
ASSURED GUARANTY LTD AGO - $709,256.24 26,114.00
HIGHWOODS PROPERTIES INC HIW - $707,087.70 15,609.00
WADDELL & REED FINANCIAL INC WDR - $704,847.98 14,038.00
ASSURANT INC AIZ - $695,181.21 11,569.00
FOREST CITY ENTERPRISES INC FCE.A - $692,996.85 28,205.00
RLJ LODGING TRUST RLJ - $685,552.89 22,179.00
FIRST AMERICAN FINANCIAL CORP FAF - $684,949.98 18,106.00
INVESTORS BANCORP INC ISBC - $684,400.40 57,272.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $683,848.62 31,689.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $679,311.56 1,006.00
DOUGLAS EMMETT INC DEI - $672,606.70 22,870.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $672,376.32 16,128.00
OUTFRONT MEDIA INC OUT - $670,048.19 22,939.00
HOME PROPERTIES INC HME - $668,978.28 9,708.00
GENWORTH FINANCIAL INC GNW - $655,854.12 83,442.00
TWO HARBORS INVESTMENT CORP TWO - $655,643.30 61,505.00
CUBESMART CUBE - $650,918.19 27,361.00
WEINGARTEN REALTY INVESTORS WRI - $650,537.88 18,933.00
SYNCHRONY FINANCIAL SYF - $647,528.20 21,010.00
CULLEN/FROST BANKERS INC CFR - $646,930.70 9,230.00
BROWN & BROWN INC BRO - $641,141.10 19,770.00
UMPQUA HOLDINGS CORP UMPQ - $636,055.14 37,023.00
SYNOVUS FINANCIAL CORP SNV - $631,614.16 22,868.00
OLD REPUBLIC INTL CORP ORI - $630,864.94 40,466.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $616,627.20 39,680.00
MGIC INVESTMENT CORP MTG - $613,112.50 56,875.00
STIFEL FINANCIAL CORP SF - $603,790.98 11,138.00
CNO FINANCIAL GROUP INC CNO - $598,295.49 33,631.00
POPULAR INC BPOP - $595,299.25 17,381.00
COMMERCE BANCSHARES INC CBSH - $594,563.78 13,934.00
VALIDUS HOLDINGS LTD VR - $592,781.76 13,984.00
RADIAN GROUP INC RDN - $589,585.15 32,095.00
COMMUNICATIONS SALES & LEASING I - - $579,092.80 20,248.00
COLUMBIA PROPERTY TRUST INC CXP - $576,312.75 20,995.00
SUNSTONE HOTEL INVESTORS INC SHO - $574,125.31 35,029.00
EPR PROPERTIES EPR - $571,146.80 9,583.00
HEALTHCARE TRUST OF AMERICA INC HTA - $570,279.36 21,028.00
BANKUNITED INC BKU - $568,194.60 17,166.00
COMMONWEALTH REIT EQC - $566,644.00 21,794.00
PEBBLEBROOK HOTEL TRUST PEB - $560,232.00 12,048.00
SUN COMMUNITIES INC SUI - $559,535.76 8,442.00
FIRST HORIZON NATIONAL CORP FHN - $557,954.64 39,348.00
FEDERATED INVESTORS INC FII - $556,444.06 16,022.00
RAYONIER INC RYN - $555,467.92 21,266.00
STRATEGIC HOTELS & RESORTS INC BEE - $554,393.61 46,161.00
GAMING AND LEISURE PROPERTIES INC GLPI - $552,948.08 15,112.00
MARKETAXESS HOLDINGS INC MKTX - $551,496.96 6,272.00
CBL & ASSOCIATES PROPERTIES INC CBL - $551,485.12 28,604.00
WEBSTER FINANCIAL CORP WBS - $546,843.72 15,207.00
TANGER FACTORY OUTLET CENTERS INC SKT - $544,315.20 15,860.00
SOVRAN SELF STORAGE INC SSS - $543,543.00 5,973.00
CHIMERA INVESTMENT CORP CIM - $536,770.45 34,519.00
PROSPERITY BANCSHARES INC PB - $527,856.06 10,118.00
FIRSTMERIT CORP FMER - $527,062.48 27,784.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $526,806.74 59,459.00
GEO GROUP INC/THE GEO - $524,734.40 12,464.00
HANOVER INSURANCE GROUP INC THG - $523,395.86 7,442.00
POST PROPERTIES INC PPS - $521,738.19 9,171.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $516,085.40 8,570.00
STANCORP FINANCIAL GROUP INC SFG - $515,070.00 7,080.00
MEDICAL PROPERTIES TRUST INC MPW - $514,330.20 35,060.00
DCT INDUSTRIAL TRUST INC DCT - $508,691.04 14,822.00
LPL FINANCIAL HOLDINGS INC LPLA - $505,146.54 12,482.00
ASPEN INSURANCE HOLDINGS LTD AHL - $499,483.12 10,456.00
MFA FINANCIAL INC MFA - $495,255.28 62,218.00
COLONY FINANCIAL INC CLNY - $487,708.64 18,418.00
WASHINGTON PRIME GROUP INC WPG - $484,475.68 31,096.00
DIAMONDROCK HOSPITALITY CO DRH - $477,259.77 33,681.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $471,575.75 25,925.00
ASSOCIATED BANC-CORP ASB - $466,108.14 24,979.00
PARAMOUNT GROUP INC PGRE - $461,850.48 24,206.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $461,591.41 7,519.00
PRA GROUP INC PRAA - $459,932.40 8,144.00
JANUS CAPITAL GROUP INC JNS - $459,917.97 24,847.00
BRANDYWINE REALTY TRUST BDN - $452,820.00 30,188.00
HEALTHCARE REALTY TRUST INC HR - $450,232.00 16,700.00
BANK OF HAWAII CORP BOH - $441,407.12 7,336.00
XENIA HOTELS AND REPORTS INC XHR - $437,959.50 19,050.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $437,224.59 15,543.00
PRIVATEBANCORP INC PVTB - $433,017.60 11,870.00
TCF FINANCIAL CORP TCB - $427,683.62 27,646.00
PROASSURANCE CORP PRA - $425,670.40 9,376.00
PRIMERICA INC PRI - $418,351.92 8,776.00
SUSQUEHANNA BANCSHARES INC SUSQ - $409,986.40 30,596.00
AMERICAN HOMES 4 RENT AMH - $409,394.40 23,802.00
UNITED BANKSHARES INC UBSI - $403,274.96 10,714.00
TEXAS CAPITAL BANCSHARES INC TCBI - $396,777.68 7,688.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $392,916.22 17,002.00
HANCOCK HOLDING CO HBHC - $390,931.09 13,513.00
SYMETRA FINANCIAL CORP SYA - $386,561.07 15,967.00
WINTRUST FINANCIAL CORP WTFC - $386,334.52 7,946.00
KITE REALTY GROUP TRUST KRG - $383,665.80 14,028.00
F.N.B. CORP FNB - $380,571.84 29,007.00
FINANCIAL ENGINES INC FNGN - $379,231.20 8,730.00
FULTON FINANCIAL CORP FULT - $363,618.84 30,076.00
DUPONT FABROS TECHNOLOGY INC DFT - $362,891.69 11,101.00
WASHINGTON FEDERAL INC WAFD - $361,351.80 16,470.00
CATHAY GENERAL BANCORP CATY - $358,291.83 12,471.00
MERCURY GENERAL CORP MCY - $356,329.60 6,112.00
ERIE INDEMNITY CO ERIE - $353,731.43 4,129.00
IBERIABANK CORP IBKC - $353,210.34 5,619.00
COUSINS PROPERTIES INC CUZ - $353,019.24 34,542.00
BANCORPSOUTH INC BXS - $348,934.80 14,395.00
VALLEY NATIONAL BANCORP VLY - $348,787.00 37,105.00
URBAN EDGE PROPERTIES UE - $343,558.80 14,682.00
LEXINGTON REALTY TRUST LXP - $340,473.77 35,503.00
UMB FINANCIAL CORP UMBF - $334,897.50 6,379.00
GLACIER BANCORP INC GBCI - $330,108.38 12,614.00
KEMPER CORP KMPR - $329,139.80 8,405.00
MB FINANCIAL INC MBFI - $326,803.84 10,736.00
INVESCO MORTGAGE CAPITAL INC IVR - $325,487.46 20,679.00
EASTGROUP PROPERTIES INC EGP - $321,716.70 5,370.00
ALEXANDER & BALDWIN INC ALEX - $316,756.08 7,629.00
FIRST FINANCIAL BANKSHARES INC FFIN - $310,801.05 10,773.00
RLI CORP RLI - $310,091.75 6,233.00
HATTERAS FINANCIAL CORP HTS - $301,400.40 16,248.00
ST. JOE CO JOE - $292,288.10 15,506.00
WASHINGTON REIT WRE - $292,074.50 11,225.00
TRUSTMARK CORP TRMK - $268,399.04 11,344.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $265,203.60 21,738.00
MACK-CALI REALTY CORP CLI - $262,771.56 14,067.00
POTLATCH CORP PCH - $256,606.02 6,821.00
INTL BANCSHARES CORP IBOC - $252,815.25 9,705.00
REDWOOD TRUST INC RWT - $251,429.10 14,015.00
CYS INVESTMENTS INC CYS - $249,072.15 27,221.00
BOK FINANCIAL CORP BOKF - $229,616.20 3,599.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $202,859.16 13,542.00
ARMOUR RESIDENTIAL REIT INC ARR - $189,663.20 60,020.00
OCWEN FINANCIAL CORP OCN - $140,689.98 18,177.00
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS - $58,564.80 2,520.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.53 0.40
NET OTHER ASSETS / CASH - - $167,207,368.28 167,207,368.28