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 10/20/14

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 - 299,424,194.87 - 735,812.54
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 125,029,613.62 - 307,250.91
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 91,975,699.31 - 226,023.39
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 78,534,908.43 - 56,840.98
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA, NA - 78,101,897.56 - 56,527.58
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 55,017,443.44 - 135,201.25
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA - 43,463,910.89 - 106,809.31
DJ U.S. FINANCIALS INDEX SWAP CITIBANK, N.A. - 43,445,659.27 - 106,764.45
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 35,546,604.71 - 87,353.12
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 21,698,252.69 - 53,321.83
BERKSHIRE HATHAWAY INC BRK.B - $43,775,409.39 318,993.00
WELLS FARGO & CO WFC - $40,881,170.08 831,256.00
JPMORGAN CHASE & CO JPM - $37,271,034.50 658,150.00
BANK OF AMERICA CORP BAC - $29,919,521.94 1,840,069.00
CITIGROUP INC C - $26,806,215.53 530,501.00
VISA INC V - $17,903,991.15 86,139.00
AMERICAN EXPRESS CO AXP - $13,230,818.91 157,491.00
GOLDMAN SACHS GROUP INC GS - $12,750,416.64 71,696.00
AMERICAN INTL GROUP INC AIG - $12,736,023.77 249,677.00
U.S. BANCORP USB - $12,416,592.76 315,302.00
MASTERCARD INC MA - $12,407,305.12 172,228.00
METLIFE INC MET - $9,672,965.75 196,805.00
SIMON PROPERTY GROUP INC SPG - $9,263,292.30 54,378.00
MORGAN STANLEY MS - $8,928,693.76 267,968.00
PNC FINANCIAL SERVICES GROUP INC PNC - $7,532,988.32 94,588.00
CAPITAL ONE FINANCIAL CORP COF - $7,513,830.00 98,220.00
BANK OF NEW YORK MELLON CORP BK - $7,199,534.52 198,007.00
BLACKROCK INC BLK - $6,912,344.75 22,075.00
AMERICAN TOWER CORP AMT - $6,522,130.62 69,318.00
PRUDENTIAL FINANCIAL INC PRU - $6,519,771.00 80,491.00
ACE LTD ACE - $6,173,091.69 58,741.00
TRAVELERS COS INC/THE TRV - $5,529,276.40 59,327.00
CHARLES SCHWAB CORP SCHW - $5,161,849.68 200,694.00
DISCOVER FINANCIAL SERVICES DFS - $5,067,664.80 80,824.00
STATE STREET CORP STT - $4,996,361.36 74,108.00
CROWN CASTLE INTL CORP CCI - $4,817,230.74 58,419.00
MARSH & MCLENNAN COS INC MMC - $4,815,536.64 95,244.00
ALLSTATE CORP ALL - $4,614,681.45 75,837.00
AFLAC INC AFL - $4,536,115.50 79,275.00
BB&T CORP BBT - $4,453,578.18 125,914.00
PUBLIC STORAGE PSA - $4,393,854.40 25,376.00
CME GROUP INC CME - $4,387,885.30 55,270.00
EQUITY RESIDENTIAL EQR - $4,252,992.62 63,298.00
AON PLC AON - $4,076,004.60 50,823.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,967,418.12 19,849.00
CHUBB CORP CB - $3,912,177.60 42,080.00
HEALTH CARE REIT INC HCN - $3,858,571.10 56,702.00
MCGRAW HILL FINANCIAL INC MHFI - $3,805,352.28 47,401.00
AMERIPRISE FINANCIAL INC AMP - $3,716,823.32 32,756.00
FRANKLIN RESOURCES INC BEN - $3,576,829.59 68,931.00
T. ROWE PRICE GROUP INC TROW - $3,508,790.67 46,029.00
VENTAS INC VTR - $3,469,242.08 51,503.00
PROLOGIS INC PLD - $3,462,814.62 87,489.00
AVALONBAY COMMUNITIES INC AVB - $3,451,434.60 22,956.00
HCP INC HCP - $3,445,029.35 80,285.00
SUNTRUST BANKS INC STI - $3,389,137.92 92,904.00
BOSTON PROPERTIES INC BXP - $3,239,446.80 26,790.00
VORNADO REALTY TRUST VNO - $3,236,417.24 30,538.00
WEYERHAEUSER CO WY - $3,073,729.75 92,443.00
MOODY'S CORP MCO - $2,975,346.29 32,521.00
HOST HOTELS & RESORTS INC HST - $2,901,957.59 132,449.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,856,039.75 78,355.00
INVESCO LTD IVZ - $2,778,593.70 75,711.00
GENERAL GROWTH PROPERTIES INC GGP - $2,679,193.20 109,803.00
FIFTH THIRD BANCORP FITB - $2,678,622.90 145,974.00
M&T BANK CORP MTB - $2,611,474.28 23,092.00
NORTHERN TRUST CORP NTRS - $2,464,887.50 38,750.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,351,702.76 47,828.00
PROGRESSIVE CORP PGR - $2,342,281.47 94,181.00
LOEWS CORP L - $2,213,450.01 53,349.00
REGIONS FINANCIAL CORP RF - $2,209,501.92 241,212.00
LINCOLN NATIONAL CORP LNC - $2,199,179.62 45,683.00
ESSEX PROPERTY TRUST INC ESS - $2,106,632.20 11,108.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,919,137.52 158,869.00
KEYCORP KEY - $1,917,825.00 153,426.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,871,915.87 165,803.00
SL GREEN REALTY CORP SLG - $1,836,567.12 16,728.00
AFFILIATED MANAGERS GROUP INC AMG - $1,804,995.28 9,721.00
REALTY INCOME CORP O - $1,720,252.80 38,955.00
KIMCO REALTY CORP KIM - $1,662,767.28 71,919.00
MACERICH CO MAC - $1,646,451.84 24,618.00
MARKEL CORP MKL - $1,595,932.00 2,444.00
DIGITAL REALTY TRUST INC DLR - $1,548,025.90 23,710.00
XL GROUP PLC XL - $1,507,065.08 46,457.00
WESTERN UNION CO WU - $1,497,105.00 92,700.00
CIT GROUP INC CIT - $1,476,072.96 32,484.00
UNUM GROUP UNM - $1,466,879.40 44,586.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,464,180.93 11,849.00
TD AMERITRADE HOLDING CORP AMTD - $1,441,250.82 47,898.00
CBRE GROUP INC CBG - $1,439,554.35 48,815.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,398,824.46 61,731.00
COMERICA INC CMA - $1,385,559.39 31,641.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,370,965.20 48,444.00
NAVIANT CORP NAVI - $1,368,045.52 73,393.00
HUNTINGTON BANCSHARES INC HBAN - $1,303,786.08 142,959.00
ARCH CAPITAL GROUP LTD ACGL - $1,293,744.96 23,643.00
UDR INC UDR - $1,282,943.46 44,042.00
EVEREST RE GROUP LTD RE - $1,282,109.40 7,956.00
PLUM CREEK TIMBER CO INC PCL - $1,264,824.33 30,993.00
WILLIS GROUP HOLDINGS PLC WSH - $1,264,479.14 31,214.00
ARTHUR J. GALLAGHER & CO. AJG - $1,248,651.36 27,822.00
CINCINNATI FINANCIAL CORP CINF - $1,215,068.09 25,773.00
ALLEGHANY CORP Y - $1,207,941.30 2,865.00
TORCHMARK CORP TMK - $1,180,711.17 22,851.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,164,163.68 77,456.00
RAYMOND JAMES FINANCIAL INC RJF - $1,128,820.00 22,000.00
GENWORTH FINANCIAL INC GNW - $1,109,649.15 86,895.00
CAMDEN PROPERTY TRUST CPT - $1,088,164.96 14,972.00
DUKE REALTY CORP DRE - $1,085,273.28 59,696.00
EXTRA SPACE STORAGE INC EXR - $1,069,794.42 19,286.00
W. P. CAREY INC WPC - $1,057,166.95 16,177.00
E*TRADE FINANCIAL CORP ETFC - $1,032,628.80 50,520.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,013,690.70 12,555.00
IRON MOUNTAIN INC IRM - $996,652.36 30,074.00
VOYA FINANCIAL INC VOYA - $994,401.88 27,653.00
FIRST REPUBLIC BANK FRC - $987,503.93 21,287.00
JONES LANG LASALLE INC JLL - $981,065.92 7,841.00
PARTNERRE LTD PRE - $961,058.35 8,695.00
PROTECTIVE LIFE CORP PL - $958,340.55 13,799.00
REALOGY HOLDINGS CORP RLGY - $951,789.84 25,572.00
SIGNATURE BANK SBNY - $942,028.00 8,804.00
ZIONS BANCORP ZION - $930,719.09 35,483.00
REGENCY CENTERS CORP REG - $928,287.84 16,161.00
REINSURANCE GROUP OF AMERICA INC RGA - $926,768.25 11,997.00
KILROY REALTY CORP KRC - $925,843.55 14,555.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $906,122.59 13,157.00
DDR CORP DDR - $902,814.64 52,216.00
SVB FINANCIAL GROUP SIVB - $894,268.98 8,877.00
MSCI INC MSCI - $890,314.72 20,392.00
LIBERTY PROPERTY TRUST LPT - $887,588.75 25,915.00
LEGG MASON INC LM - $881,306.86 17,833.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $869,942.92 25,564.00
STARWOOD PROPERTY TRUST INC STWD - $868,607.30 38,951.00
W. R. BERKLEY CORP WRB - $864,799.32 17,853.00
HOWARD HUGHES CORP HHC - $863,481.60 6,312.00
HCC INSURANCE HOLDINGS INC HCC - $854,028.57 17,497.00
OMEGA HEALTHCARE INVESTORS INC OHI - $853,601.76 22,264.00
AXIS CAPITAL HOLDINGS LTD AXS - $852,295.00 18,428.00
NASDAQ OMX GROUP INC NDAQ - $842,014.32 20,668.00
TAUBMAN CENTERS INC TCO - $836,761.60 11,080.00
CBOE HOLDINGS INC CBOE - $836,656.21 14,911.00
NATIONAL RETAIL PROPERTIES INC NNN - $819,630.70 21,886.00
EAST WEST BANCORP INC EWBC - $808,148.90 25,090.00
SPIRIT REALTY CAPITAL INC SRC - $806,005.20 69,784.00
SEI INVESTMENTS CO SEIC - $798,189.42 22,897.00
SENIOR HOUSING PROPERTIES TRUST SNH - $789,423.84 35,656.00
ASSURANT INC AIZ - $783,997.30 12,490.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $759,615.03 54,297.00
EATON VANCE CORP EV - $750,221.36 20,776.00
HOSPITALITY PROPERTIES TRUST HPT - $748,614.72 26,212.00
AMERICAN FINANCIAL GROUP INC AFG - $746,391.96 13,113.00
HUDSON CITY BANCORP INC HCBK - $745,134.60 84,196.00
BIOMED REALTY TRUST INC BMR - $727,992.72 34,146.00
RAYONIER INC RYN - $726,068.97 22,143.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $719,751.20 18,361.00
CULLEN/FROST BANKERS INC CFR - $712,910.82 9,586.00
CORRECTIONS CORP OF AMERICA CXW - $712,408.84 20,372.00
RENAISSANCERE HOLDINGS LTD RNR - $699,243.51 7,091.00
NORTHSTAR REALTY FINANCE CORP NRF - $695,086.92 39,204.00
RLJ LODGING TRUST RLJ - $690,124.32 23,112.00
WADDELL & REED FINANCIAL INC WDR - $687,519.08 14,779.00
PACWEST BANCORP PACW - $673,574.16 16,941.00
BROWN & BROWN INC BRO - $669,902.00 20,740.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $669,477.75 1,075.00
WEINGARTEN REALTY INVESTORS WRI - $663,216.00 19,680.00
SLM CORP SLM - $650,503.95 74,005.00
ASSURED GUARANTY LTD AGO - $647,526.96 29,608.00
HIGHWOODS PROPERTIES INC HIW - $645,762.08 15,812.00
LASALLE HOTEL PROPERTIES LHO - $643,177.20 18,210.00
TWO HARBORS INVESTMENT CORP TWO - $641,911.26 64,063.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $639,899.34 16,942.00
DOUGLAS EMMETT INC DEI - $639,242.32 23,746.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $631,350.00 41,400.00
CBS OUTDOOR AMERICAS INC CBSO - $629,520.04 20,998.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $627,615.00 13,947.00
CNO FINANCIAL GROUP INC CNO - $626,311.62 37,214.00
HOME PROPERTIES INC HME - $625,312.35 9,997.00
VALIDUS HOLDINGS LTD VR - $622,267.89 15,927.00
OLD REPUBLIC INTL CORP ORI - $606,553.34 42,446.00
CITY NATIONAL CORP CYN - $599,482.50 8,375.00
INVESTORS BANCORP INC ISBC - $590,671.80 59,364.00
FOREST CITY ENTERPRISES INC FCE.A - $585,403.89 29,373.00
COMMERCE BANCSHARES INC CBSH - $579,042.10 13,790.00
TANGER FACTORY OUTLET CENTERS INC SKT - $579,008.78 16,778.00
PROSPERITY BANCSHARES INC PB - $573,291.52 10,496.00
LPL FINANCIAL HOLDINGS INC LPLA - $572,606.16 13,524.00
COMMONWEALTH REIT EQC - $561,946.00 22,550.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $558,395.20 31,727.00
CHIMERA INVESTMENT CORP CIM - $557,376.90 179,799.00
SYNOVUS FINANCIAL CORP SNV - $555,894.80 24,328.00
COLUMBIA PROPERTY TRUST INC CXP - $545,556.70 21,866.00
CBL & ASSOCIATES PROPERTIES INC CBL - $540,445.02 29,793.00
SYNCHRONY FINANCIAL SYF - $538,307.35 21,785.00
EPR PROPERTIES EPR - $537,501.40 9,917.00
MFA FINANCIAL INC MFA - $531,696.20 64,370.00
FIRST AMERICAN FINANCIAL CORP FAF - $530,557.71 18,741.00
HEALTHCARE TRUST OF AMERICA INC HTA - $526,045.28 41,816.00
OCWEN FINANCIAL CORP OCN - $524,674.80 19,980.00
PORTFOLIO RECOVERY ASSOCIATES INC PRAA - $522,653.30 8,762.00
BANKUNITED INC BKU - $522,257.34 17,782.00
UMPQUA HOLDINGS CORP UMPQ - $520,783.56 32,692.00
POST PROPERTIES INC PPS - $520,077.60 9,520.00
RADIAN GROUP INC RDN - $518,514.81 33,431.00
SUNSTONE HOTEL INVESTORS INC SHO - $516,198.92 35,947.00
POPULAR INC BPOP - $514,963.08 18,107.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $509,089.26 61,933.00
STRATEGIC HOTELS & RESORTS INC BEE - $508,177.64 43,286.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $507,405.16 27,004.00
MGIC INVESTMENT CORP MTG - $507,111.52 59,242.00
GAMING AND LEISURE PROPERTIES INC GLPI - $505,590.90 15,726.00
STIFEL FINANCIAL CORP SF - $503,913.51 11,497.00
CUBESMART CUBE - $501,819.30 26,001.00
ASPEN INSURANCE HOLDINGS LTD AHL - $486,493.85 11,455.00
FIRSTMERIT CORP FMER - $485,512.52 28,934.00
FIRST HORIZON NATIONAL CORP FHN - $481,768.56 41,496.00
HANOVER INSURANCE GROUP INC THG - $480,487.20 7,710.00
STANCORP FINANCIAL GROUP INC SFG - $478,924.74 7,653.00
GEO GROUP INC/THE GEO - $477,387.60 12,710.00
FEDERATED INVESTORS INC FII - $474,198.17 16,703.00
SOVRAN SELF STORAGE INC SSS - $468,984.42 5,823.00
DCT INDUSTRIAL TRUST INC DCT - $466,184.54 58,346.00
ASSOCIATED BANC-CORP ASBC - $462,562.86 27,098.00
PROASSURANCE CORP PRA - $460,948.12 10,207.00
PEBBLEBROOK HOTEL TRUST PEB - $459,461.04 11,854.00
DIAMONDROCK HOSPITALITY CO DRH - $457,842.28 34,244.00
WASHINGTON PRIME GROUP INC WPG - $455,577.00 27,150.00
HANCOCK HOLDING CO HBHC - $452,996.50 14,324.00
WEBSTER FINANCIAL CORP WBS - $450,444.88 15,794.00
COUSINS PROPERTIES INC CUZ - $444,786.96 35,986.00
BRANDYWINE REALTY TRUST BDN - $440,009.64 30,813.00
PRIMERICA INC PRI - $437,665.00 9,500.00
HEALTHCARE REALTY TRUST INC HR - $436,752.94 17,054.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $430,215.75 7,815.00
TCF FINANCIAL CORP TCB - $429,735.68 29,194.00
BANK OF HAWAII CORP BOH - $423,961.30 7,745.00
MARKETAXESS HOLDINGS INC MKTX - $419,767.80 6,564.00
SUN COMMUNITIES INC SUI - $417,384.76 7,748.00
TEXAS CAPITAL BANCSHARES INC TCBI - $412,451.24 7,543.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $412,427.40 8,927.00
MEDICAL PROPERTIES TRUST INC MPW - $409,084.25 30,325.00
AMERICAN HOMES 4 RENT AMH - $407,062.30 24,158.00
COLONY FINANCIAL INC CLNY - $406,594.80 19,179.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $403,494.60 15,342.00
LEXINGTON REALTY TRUST LXP - $378,445.36 36,424.00
JANUS CAPITAL GROUP INC JNS - $373,173.32 25,987.00
IBERIABANK CORP IBKC - $367,371.36 5,848.00
F.N.B. CORP FNB - $364,519.98 30,402.00
SYMETRA FINANCIAL CORP SYA - $364,341.39 16,629.00
KITE REALTY GROUP TRUST KRG - $363,825.00 14,553.00
EASTGROUP PROPERTIES INC EGP - $362,899.20 5,532.00
ALLY FINANCIAL INC ALLY - $361,488.70 16,790.00
UMB FINANCIAL CORP UMBF - $359,739.52 6,608.00
FULTON FINANCIAL CORP FULT - $355,545.20 32,860.00
WASHINGTON FEDERAL INC WAFD - $355,204.80 17,412.00
PRIVATEBANCORP INC PVTB - $355,202.55 12,295.00
INVESCO MORTGAGE CAPITAL INC IVR - $354,548.40 21,540.00
WINTRUST FINANCIAL CORP WTFC - $353,959.84 8,152.00
UNITED BANKSHARES INC UBSI - $352,231.68 11,136.00
ERIE INDEMNITY CO ERIE - $342,278.93 4,331.00
GLACIER BANCORP INC GBCI - $334,219.50 13,030.00
DUPONT FABROS TECHNOLOGY INC DFT - $328,265.70 11,410.00
SUSQUEHANNA BANCSHARES INC SUSQ - $328,121.55 32,845.00
HATTERAS FINANCIAL CORP HTS - $319,689.84 16,888.00
CATHAY GENERAL BANCORP CATY - $318,444.96 12,966.00
ST. JOE CO JOE - $317,832.00 16,150.00
WASHINGTON REIT WRE - $314,470.20 11,660.00
FIRST FINANCIAL BANKSHARES INC FFIN - $313,711.92 11,208.00
MERCURY GENERAL CORP MCY - $313,591.20 6,348.00
VALLEY NATIONAL BANCORP VLY - $313,424.20 33,343.00
FINANCIAL ENGINES INC FNGN - $312,432.00 9,056.00
MB FINANCIAL INC MBFI - $310,193.24 11,134.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $309,872.50 17,707.00
POTLATCH CORP PCH - $305,215.91 7,103.00
BANCORPSOUTH INC BXS - $300,675.90 14,959.00
KEMPER CORP KMPR - $299,771.20 8,755.00
RLI CORP RLI - $295,797.06 6,474.00
MACK-CALI REALTY CORP CLI - $289,373.49 14,637.00
ALEXANDER & BALDWIN INC ALEX - $285,234.72 7,932.00
PLATINUM UNDERWRITERS HOLDINGS LTD PTP - $278,669.96 4,636.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $276,437.85 22,865.00
TRUSTMARK CORP TRMK - $273,783.20 11,801.00
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS - $268,179.24 2,828.00
REDWOOD TRUST INC RWT - $258,156.00 14,544.00
CYS INVESTMENTS INC CYS - $253,484.76 28,354.00
ARMOUR RESIDENTIAL REIT INC ARR - $248,132.94 62,502.00
INTL BANCSHARES CORP IBOC - $246,734.09 10,183.00
BOK FINANCIAL CORP BOKF - $243,706.30 3,758.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $216,033.48 16,146.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.40 0.40
NET OTHER ASSETS / CASH - - $116,582,496.86 116,582,496.86