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 9/19/14

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 - 313,500,288.66 - 735,812.54
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 146,926,538.77 - 344,849.41
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 102,112,291.52 - 239,666.46
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA, NA - 97,646,762.86 - 67,608.83
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 82,094,859.00 - 56,840.98
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA - 69,788,995.69 - 163,800.86
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 57,603,843.30 - 135,201.25
DJ U.S. FINANCIALS INDEX SWAP CITIBANK, N.A. - 45,488,063.27 - 106,764.45
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 37,217,669.88 - 87,353.12
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 22,718,299.32 - 53,321.83
BERKSHIRE HATHAWAY INC BRK.B - $43,729,340.48 311,108.00
WELLS FARGO & CO WFC - $43,259,378.88 810,708.00
JPMORGAN CHASE & CO JPM - $39,225,347.91 641,881.00
BANK OF AMERICA CORP BAC - $30,418,198.80 1,794,584.00
CITIGROUP INC C - $27,669,856.76 517,387.00
VISA INC V - $18,167,162.50 84,010.00
AMERICAN EXPRESS CO AXP - $13,777,740.60 153,598.00
AMERICAN INTL GROUP INC AIG - $13,451,216.20 243,505.00
U.S. BANCORP USB - $13,293,570.84 307,508.00
GOLDMAN SACHS GROUP INC GS - $13,019,848.80 69,924.00
MASTERCARD INC MA - $12,980,798.88 167,971.00
METLIFE INC MET - $10,742,881.80 191,940.00
MORGAN STANLEY MS - $9,345,661.44 261,344.00
SIMON PROPERTY GROUP INC SPG - $8,789,855.16 53,034.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,107,852.50 92,250.00
CAPITAL ONE FINANCIAL CORP COF - $8,053,233.44 95,792.00
BANK OF NEW YORK MELLON CORP BK - $7,662,684.16 193,112.00
PRUDENTIAL FINANCIAL INC PRU - $7,313,153.16 78,501.00
BLACKROCK INC BLK - $7,142,245.75 21,529.00
AMERICAN TOWER CORP AMT - $6,433,196.64 67,604.00
ACE LTD ACE - $6,129,923.00 57,289.00
CHARLES SCHWAB CORP SCHW - $5,944,411.21 195,733.00
TRAVELERS COS INC/THE TRV - $5,474,134.60 57,860.00
STATE STREET CORP STT - $5,409,135.84 72,276.00
DISCOVER FINANCIAL SERVICES DFS - $5,147,337.80 78,826.00
MARSH & MCLENNAN COS INC MMC - $4,930,601.20 92,890.00
BB&T CORP BBT - $4,742,574.62 122,801.00
ALLSTATE CORP ALL - $4,600,436.40 73,962.00
CROWN CASTLE INTL CORP CCI - $4,543,186.50 56,975.00
AFLAC INC AFL - $4,515,196.00 77,315.00
CME GROUP INC CME - $4,465,324.52 53,903.00
AON PLC AON - $4,308,363.64 49,567.00
PUBLIC STORAGE PSA - $4,082,430.08 24,748.00
AMERIPRISE FINANCIAL INC AMP - $4,046,087.55 31,947.00
MCGRAW HILL FINANCIAL INC MHFI - $3,981,789.90 46,230.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,945,364.20 19,359.00
EQUITY RESIDENTIAL EQR - $3,823,742.02 61,733.00
CHUBB CORP CB - $3,781,015.20 41,040.00
FRANKLIN RESOURCES INC BEN - $3,751,938.87 67,227.00
SUNTRUST BANKS INC STI - $3,609,782.88 90,607.00
T. ROWE PRICE GROUP INC TROW - $3,594,422.37 44,891.00
HEALTH CARE REIT INC HCN - $3,513,762.00 55,300.00
PROLOGIS INC PLD - $3,297,849.90 85,326.00
AVALONBAY COMMUNITIES INC AVB - $3,246,260.00 22,388.00
HCP INC HCP - $3,131,217.00 78,300.00
VENTAS INC VTR - $3,070,057.60 50,230.00
BOSTON PROPERTIES INC BXP - $3,062,345.67 26,127.00
VORNADO REALTY TRUST VNO - $3,043,031.28 29,784.00
INVESCO LTD IVZ - $3,026,660.61 73,839.00
MOODY'S CORP MCO - $3,004,551.41 31,717.00
FIFTH THIRD BANCORP FITB - $2,978,296.72 142,366.00
WEYERHAEUSER CO WY - $2,920,217.62 90,158.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,888,600.40 76,418.00
M&T BANK CORP MTB - $2,875,481.28 22,521.00
HOST HOTELS & RESORTS INC HST - $2,816,015.00 129,175.00
NORTHERN TRUST CORP NTRS - $2,631,456.96 37,792.00
GENERAL GROWTH PROPERTIES INC GGP - $2,560,497.99 107,089.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,539,408.24 46,646.00
LINCOLN NATIONAL CORP LNC - $2,478,984.56 44,554.00
REGIONS FINANCIAL CORP RF - $2,455,999.56 235,249.00
PROGRESSIVE CORP PGR - $2,325,717.96 91,853.00
LOEWS CORP L - $2,231,566.70 52,030.00
KEYCORP KEY - $2,088,890.64 149,634.00
ESSEX PROPERTY TRUST INC ESS - $1,979,046.78 10,834.00
AFFILIATED MANAGERS GROUP INC AMG - $1,976,959.20 9,480.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,929,027.90 154,942.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,828,872.24 161,704.00
SL GREEN REALTY CORP SLG - $1,717,048.50 16,314.00
COMERICA INC CMA - $1,601,890.69 30,859.00
REALTY INCOME CORP O - $1,600,223.04 37,992.00
TD AMERITRADE HOLDING CORP AMTD - $1,589,677.42 46,714.00
KIMCO REALTY CORP KIM - $1,572,583.64 70,142.00
UNUM GROUP UNM - $1,569,301.47 43,483.00
MACERICH CO MAC - $1,562,330.70 24,010.00
XL GROUP PLC XL - $1,542,318.36 45,309.00
MARKEL CORP MKL - $1,542,066.56 2,384.00
WESTERN UNION CO WU - $1,511,621.76 90,408.00
CIT GROUP INC CIT - $1,497,244.06 31,681.00
DIGITAL REALTY TRUST INC DLR - $1,455,887.04 23,124.00
CBRE GROUP INC CBG - $1,445,885.33 47,609.00
HUNTINGTON BANCSHARES INC HBAN - $1,405,404.00 139,425.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,379,670.84 11,556.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,352,204.30 60,205.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,312,493.88 47,246.00
WILLIS GROUP HOLDINGS PLC WSH - $1,296,829.20 30,442.00
NAVIANT CORP NAVI - $1,278,400.94 71,579.00
EVEREST RE GROUP LTD RE - $1,266,587.20 7,760.00
ARCH CAPITAL GROUP LTD ACGL - $1,258,736.22 23,058.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,235,850.76 75,541.00
ARTHUR J. GALLAGHER & CO. AJG - $1,226,456.80 27,134.00
CINCINNATI FINANCIAL CORP CINF - $1,216,031.30 25,135.00
PLUM CREEK TIMBER CO INC PCL - $1,212,404.97 30,227.00
ALLEGHANY CORP Y - $1,199,212.74 2,794.00
UDR INC UDR - $1,195,839.36 42,954.00
RAYMOND JAMES FINANCIAL INC RJF - $1,195,154.90 21,457.00
TORCHMARK CORP TMK - $1,193,638.16 22,286.00
E*TRADE FINANCIAL CORP ETFC - $1,169,200.83 49,271.00
GENWORTH FINANCIAL INC GNW - $1,117,812.93 84,747.00
W. P. CAREY INC WPC - $1,072,678.23 15,777.00
VOYA FINANCIAL INC VOYA - $1,070,669.30 26,969.00
ZIONS BANCORP ZION - $1,038,526.06 34,606.00
DUKE REALTY CORP DRE - $1,014,792.03 58,221.00
SIGNATURE BANK SBNY - $1,009,541.88 8,586.00
CAMDEN PROPERTY TRUST CPT - $1,008,706.16 14,602.00
REALOGY HOLDINGS CORP RLGY - $1,004,044.14 24,939.00
FIRST REPUBLIC BANK FRC - $1,001,303.03 20,761.00
SVB FINANCIAL GROUP SIVB - $995,237.10 8,658.00
JONES LANG LASALLE INC JLL - $989,980.62 7,647.00
REINSURANCE GROUP OF AMERICA INC RGA - $971,685.00 11,700.00
EXTRA SPACE STORAGE INC EXR - $967,723.05 18,809.00
MSCI INC MSCI - $962,380.32 19,888.00
PARTNERRE LTD PRE - $953,745.60 8,480.00
HOWARD HUGHES CORP HHC - $944,145.72 6,156.00
PROTECTIVE LIFE CORP PL - $935,061.84 13,458.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $920,503.92 12,244.00
NASDAQ OMX GROUP INC NDAQ - $884,892.30 20,157.00
LEGG MASON INC LM - $883,216.54 17,393.00
LIBERTY PROPERTY TRUST LPT - $880,798.90 25,274.00
AXIS CAPITAL HOLDINGS LTD AXS - $867,017.52 17,973.00
REGENCY CENTERS CORP REG - $867,012.61 15,761.00
STARWOOD PROPERTY TRUST INC STWD - $865,746.52 37,988.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $861,540.48 12,832.00
KILROY REALTY CORP KRC - $859,223.35 14,195.00
EAST WEST BANCORP INC EWBC - $853,513.60 24,470.00
DDR CORP DDR - $848,919.75 50,925.00
W. R. BERKLEY CORP WRB - $843,214.73 17,411.00
HUDSON CITY BANCORP INC HCBK - $840,036.45 82,115.00
HCC INSURANCE HOLDINGS INC HCC - $836,185.00 17,065.00
SEI INVESTMENTS CO SEIC - $822,450.73 22,331.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $815,558.43 24,933.00
ASSURANT INC AIZ - $807,843.92 12,181.00
TAUBMAN CENTERS INC TCO - $805,479.24 10,806.00
CBOE HOLDINGS INC CBOE - $801,555.04 14,542.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $789,029.50 52,955.00
EATON VANCE CORP EV - $779,720.24 20,263.00
WADDELL & REED FINANCIAL INC WDR - $771,869.70 14,414.00
SPIRIT REALTY CAPITAL INC SRC - $766,344.34 68,059.00
AMERICAN FINANCIAL GROUP INC AFG - $757,620.36 12,789.00
OMEGA HEALTHCARE INVESTORS INC OHI - $753,475.80 21,714.00
CULLEN/FROST BANKERS INC CFR - $751,098.66 9,349.00
NATIONAL RETAIL PROPERTIES INC NNN - $749,209.50 21,345.00
SENIOR HOUSING PROPERTIES TRUST SNH - $742,424.90 34,774.00
PACWEST BANCORP PACW - $725,646.24 16,522.00
HOSPITALITY PROPERTIES TRUST HPT - $724,228.12 25,564.00
RENAISSANCERE HOLDINGS LTD RNR - $699,590.55 6,915.00
CORRECTIONS CORP OF AMERICA CXW - $697,600.59 19,869.00
BIOMED REALTY TRUST INC BMR - $692,348.58 33,302.00
RAYONIER INC RYN - $688,880.50 21,595.00
NORTHSTAR REALTY FINANCE CORP NRF - $672,171.30 38,235.00
ASSURED GUARANTY LTD AGO - $670,500.72 28,876.00
BROWN & BROWN INC BRO - $664,254.68 20,227.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $661,484.58 17,907.00
RLJ LODGING TRUST RLJ - $660,902.12 22,541.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $660,323.84 1,048.00
SLM CORP SLM - $654,636.32 72,176.00
CITY NATIONAL CORP CYN - $642,984.96 8,168.00
LPL FINANCIAL HOLDINGS INC LPLA - $641,957.30 13,190.00
TWO HARBORS INVESTMENT CORP TWO - $641,669.60 62,480.00
LASALLE HOTEL PROPERTIES LHO - $629,769.60 17,760.00
COMMERCE BANCSHARES INC CBSH - $624,975.03 13,449.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $623,420.88 40,377.00
CNO FINANCIAL GROUP INC CNO - $621,716.22 36,294.00
HIGHWOODS PROPERTIES INC HIW - $620,849.46 15,421.00
WEINGARTEN REALTY INVESTORS WRI - $618,590.39 19,193.00
PROSPERITY BANCSHARES INC PB - $614,629.48 10,237.00
DOUGLAS EMMETT INC DEI - $614,408.27 23,159.00
VALIDUS HOLDINGS LTD VR - $609,204.26 15,533.00
OLD REPUBLIC INTL CORP ORI - $607,693.28 41,396.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $605,898.41 16,523.00
INVESTORS BANCORP INC ISBC - $605,602.62 57,897.00
SYNOVUS FINANCIAL CORP SNV - $590,565.03 23,727.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $587,917.00 30,943.00
FOREST CITY ENTERPRISES INC FCE.A - $581,534.10 28,647.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $578,221.02 13,602.00
HOME PROPERTIES INC HME - $576,127.50 9,750.00
POPULAR INC BPOP - $571,477.60 17,660.00
BANKUNITED INC BKU - $565,002.36 17,342.00
COMMONWEALTH REIT EQC - $564,754.56 21,992.00
CHIMERA INVESTMENT CORP CIM - $557,625.72 175,354.00
UMPQUA HOLDINGS CORP UMPQ - $552,851.22 31,883.00
STIFEL FINANCIAL CORP SF - $547,306.53 11,213.00
TANGER FACTORY OUTLET CENTERS INC SKT - $547,178.72 16,363.00
OCWEN FINANCIAL CORP OCN - $546,387.44 19,486.00
SYNCHRONY FINANCIAL - - $539,886.27 21,247.00
CBL & ASSOCIATES PROPERTIES INC CBL - $539,879.06 29,057.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $537,577.80 60,402.00
COLUMBIA PROPERTY TRUST INC CXP - $527,818.50 21,326.00
FIRST HORIZON NATIONAL CORP FHN - $522,872.40 40,470.00
FIRST AMERICAN FINANCIAL CORP FAF - $515,256.82 18,278.00
MFA FINANCIAL INC MFA - $513,532.22 62,779.00
FIRSTMERIT CORP FMER - $511,592.34 28,218.00
HEALTHCARE TRUST OF AMERICA INC HTA - $499,591.75 40,783.00
SUNSTONE HOTEL INVESTORS INC SHO - $499,225.92 35,058.00
FEDERATED INVESTORS INC FII - $498,962.70 16,290.00
STRATEGIC HOTELS & RESORTS INC BEE - $495,193.68 42,216.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $485,635.84 26,336.00
GAMING AND LEISURE PROPERTIES INC GLPI - $484,495.83 15,337.00
ASSOCIATED BANC-CORP ASBC - $484,425.24 26,428.00
ASPEN INSURANCE HOLDINGS LTD AHL - $482,518.68 11,172.00
MGIC INVESTMENT CORP MTG - $482,437.95 57,777.00
STANCORP FINANCIAL GROUP INC SFG - $481,278.72 7,464.00
RADIAN GROUP INC RDN - $481,235.04 32,604.00
POST PROPERTIES INC PPS - $479,054.40 9,284.00
EPR PROPERTIES EPR - $476,051.25 9,125.00
HANCOCK HOLDING CO HBHC - $473,303.60 13,970.00
PORTFOLIO RECOVERY ASSOCIATES INC PRAA - $472,935.64 8,546.00
HANOVER INSURANCE GROUP INC THG - $469,411.17 7,519.00
WEBSTER FINANCIAL CORP WBS - $463,814.44 15,404.00
TCF FINANCIAL CORP TCB - $462,970.98 28,473.00
GEO GROUP INC/THE GEO - $459,147.84 12,396.00
CUBESMART CUBE - $456,190.42 25,358.00
PRIMERICA INC PRI - $454,311.98 9,266.00
WASHINGTON PRIME GROUP INC WPG - $453,850.06 26,479.00
PROASSURANCE CORP PRA - $453,848.45 9,955.00
BANK OF HAWAII CORP BOH - $450,369.48 7,554.00
DIAMONDROCK HOSPITALITY CO DRH - $442,844.22 33,397.00
COUSINS PROPERTIES INC CUZ - $441,156.72 35,096.00
BRANDYWINE REALTY TRUST BDN - $440,547.66 30,051.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $434,911.32 7,622.00
DCT INDUSTRIAL TRUST INC DCT - $433,039.44 56,904.00
TEXAS CAPITAL BANCSHARES INC TCBI - $428,103.83 7,357.00
COLONY FINANCIAL INC CLNY - $423,294.15 18,705.00
SOVRAN SELF STORAGE INC SSS - $422,574.39 5,679.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $417,017.40 8,706.00
PEBBLEBROOK HOTEL TRUST PEB - $412,934.48 10,904.00
AMERICAN HOMES 4 RENT AMH - $408,530.40 23,560.00
HEALTHCARE REALTY TRUST INC HR - $399,500.64 16,632.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $397,267.65 14,963.00
MARKETAXESS HOLDINGS INC MKTX - $395,261.75 6,401.00
ALLY FINANCIAL INC ALLY - $387,432.50 16,375.00
SYMETRA FINANCIAL CORP SYA - $385,015.32 16,218.00
IBERIABANK CORP IBKC - $381,017.43 5,703.00
FULTON FINANCIAL CORP FULT - $377,845.92 32,048.00
WINTRUST FINANCIAL CORP WTFC - $377,115.93 7,951.00
F.N.B. CORP FNB - $376,864.21 29,651.00
MEDICAL PROPERTIES TRUST INC MPW - $372,066.08 29,576.00
LEXINGTON REALTY TRUST LXP - $370,870.56 35,524.00
UMB FINANCIAL CORP UMBF - $369,298.50 6,445.00
PRIVATEBANCORP INC PVTB - $366,564.87 11,991.00
KITE REALTY GROUP TRUST KRG - $359,082.90 14,193.00
WASHINGTON FEDERAL INC WAFD - $357,895.65 16,982.00
UNITED BANKSHARES INC UBSI - $356,859.60 10,860.00
INVESCO MORTGAGE CAPITAL INC IVR - $355,228.37 21,007.00
GLACIER BANCORP INC GBCI - $350,613.72 12,708.00
SUN COMMUNITIES INC SUI - $343,811.16 6,594.00
SUSQUEHANNA BANCSHARES INC SUSQ - $337,627.82 32,033.00
CATHAY GENERAL BANCORP CATY - $332,942.85 12,645.00
ERIE INDEMNITY CO ERIE - $331,077.12 4,224.00
EASTGROUP PROPERTIES INC EGP - $327,699.08 5,396.00
VALLEY NATIONAL BANCORP VLY - $325,840.38 32,519.00
FIRST FINANCIAL BANKSHARES INC FFIN - $318,857.27 10,931.00
BANCORPSOUTH INC BXS - $318,040.20 14,589.00
MB FINANCIAL INC MBFI - $317,813.66 10,858.00
FINANCIAL ENGINES INC FNGN - $317,775.36 8,832.00
ST. JOE CO JOE - $315,650.04 15,751.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $314,641.18 17,269.00
HATTERAS FINANCIAL CORP HTS - $309,325.38 16,471.00
MERCURY GENERAL CORP MCY - $304,522.56 6,192.00
DUPONT FABROS TECHNOLOGY INC DFT - $303,238.00 11,128.00
KEMPER CORP KMPR - $300,999.75 8,539.00
WASHINGTON REIT WRE - $296,214.55 11,371.00
ALEXANDER & BALDWIN INC ALEX - $295,437.84 7,736.00
JANUS CAPITAL GROUP INC JNS - $286,387.20 25,344.00
POTLATCH CORP PCH - $284,630.43 6,927.00
PLATINUM UNDERWRITERS HOLDINGS LTD PTP - $282,833.76 4,521.00
MACK-CALI REALTY CORP CLI - $281,931.25 14,275.00
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS - $279,743.94 2,758.00
TRUSTMARK CORP TRMK - $278,978.16 11,509.00
RLI CORP RLI - $277,121.46 6,314.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $271,168.00 22,300.00
INTL BANCSHARES CORP IBOC - $261,185.30 9,931.00
REDWOOD TRUST INC RWT - $254,053.35 14,185.00
BOK FINANCIAL CORP BOKF - $249,073.40 3,665.00
CYS INVESTMENTS INC CYS - $248,877.00 27,653.00
ARMOUR RESIDENTIAL REIT INC ARR - $248,094.99 60,957.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $224,394.75 15,747.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.44 0.40
ARGO GROUP INTL HOLDINGS LTD AGII - - -
CASH AMERICA INTL INC CSH - - -
FRANKLIN STREET PROPERTIES CORP FSP - - -
GREENHILL & CO INC GHL - - -
MBIA INC MBI - - -
MONTPELIER RE HOLDINGS LTD MRH - - -
NATIONAL PENN BANCSHARES INC NPBC - - -
OLD NATIONAL BANCORP ONB - - -
SELECTIVE INSURANCE GROUP INC SIGI - - -
WESTAMERICA BANCORP WABC - - -
NET OTHER ASSETS / CASH - - $161,763,074.89 161,763,074.89