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 5/6/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 385,966,075.13 - 898,284.90
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 137,356,863.81 - 91,566.35
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 80,763,704.84 - 187,966.82
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 41,005,557.74 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 33,873,195.15 - 78,835.37
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 30,454,685.20 - 70,879.24
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 26,662,688.90 - 62,053.87
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 24,478,272.44 - 16,317.97
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 20,011,721.70 - 46,574.63
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 13,243,248.35 - 30,821.90
BERKSHIRE HATHAWAY INC BRK.B - $37,099,947.08 256,534.00
WELLS FARGO & CO WFC - $31,008,483.36 632,568.00
JPMORGAN CHASE & CO JPM - $30,957,203.20 502,552.00
VISA INC V - $20,423,106.16 262,778.00
BANK OF AMERICA CORP BAC - $19,949,268.29 1,413,839.00
CITIGROUP INC C - $17,927,117.93 403,673.00
MASTERCARD INC MA - $12,980,160.12 134,259.00
U.S. BANCORP USB - $9,342,342.24 223,608.00
SIMON PROPERTY GROUP INC SPG - $8,931,178.48 42,364.00
AMERICAN INTL GROUP INC AIG - $8,663,516.16 157,404.00
GOLDMAN SACHS GROUP INC GS - $8,543,270.70 53,782.00
CHUBB LTD CB - $7,719,917.95 63,097.00
AMERICAN EXPRESS CO AXP - $7,238,086.51 112,201.00
METLIFE INC MET - $6,459,926.22 150,161.00
AMERICAN TOWER CORP AMT - $6,185,429.37 58,041.00
BLACKROCK INC BLK - $6,153,632.85 17,285.00
PNC FINANCIAL SERVICES GROUP INC PNC - $5,873,787.71 68,611.00
BANK OF NEW YORK MELLON CORP BK - $5,822,887.59 147,303.00
MORGAN STANLEY MS - $5,490,948.75 209,179.00
PUBLIC STORAGE PSA - $5,309,909.46 20,166.00
CAPITAL ONE FINANCIAL CORP COF - $5,010,790.68 72,212.00
PRUDENTIAL FINANCIAL INC PRU - $4,644,373.50 61,070.00
MARSH & MCLENNAN COS INC MMC - $4,511,948.18 71,369.00
CHARLES SCHWAB CORP SCHW - $4,493,560.09 164,539.00
TRAVELERS COS INC/THE TRV - $4,460,965.05 40,389.00
CME GROUP INC CME - $4,303,780.56 46,337.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,202,844.80 16,280.00
CROWN CASTLE INTL CORP CCI - $4,037,226.34 45,701.00
AFLAC INC AFL - $3,959,494.65 57,509.00
AON PLC AON - $3,874,764.40 36,980.00
S&P GLOBAL INC SPGI - $3,787,503.48 36,324.00
BB&T CORP BBT - $3,782,207.52 111,176.00
WELLTOWER INC HCN - $3,577,488.39 48,627.00
EQUITY RESIDENTIAL EQR - $3,558,644.10 49,995.00
AVALONBAY COMMUNITIES INC AVB - $3,521,251.89 18,759.00
ALLSTATE CORP ALL - $3,475,712.90 51,799.00
SYNCHRONY FINANCIAL SYF - $3,434,263.68 114,171.00
WEYERHAEUSER CO WY - $3,416,566.85 108,085.00
PROLOGIS INC PLD - $3,348,489.60 71,856.00
STATE STREET CORP STT - $3,273,174.72 54,772.00
EQUINIX INC EQIX - $3,179,217.60 9,435.00
DISCOVER FINANCIAL SERVICES DFS - $3,132,314.22 56,714.00
VENTAS INC VTR - $3,041,855.90 46,019.00
SUNTRUST BANKS INC STI - $2,809,442.61 69,147.00
BOSTON PROPERTIES INC BXP - $2,752,957.90 21,031.00
PROGRESSIVE CORP PGR - $2,637,162.56 80,011.00
T. ROWE PRICE GROUP INC TROW - $2,551,558.20 33,980.00
M&T BANK CORP MTB - $2,498,636.34 21,786.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,382,711.31 54,313.00
GENERAL GROWTH PROPERTIES INC GGP - $2,345,212.22 79,742.00
VORNADO REALTY TRUST VNO - $2,326,471.20 24,272.00
WILLIS TOWERS WATSON PLC WLTW - $2,299,915.20 18,920.00
HCP INC HCP - $2,202,389.75 63,745.00
MOODY'S CORP MCO - $2,193,266.74 23,219.00
REALTY INCOME CORP O - $2,179,903.88 34,286.00
AMERIPRISE FINANCIAL INC AMP - $2,157,338.75 23,135.00
ESSEX PROPERTY TRUST INC ESS - $2,079,457.12 8,957.00
NORTHERN TRUST CORP NTRS - $2,034,226.46 29,473.00
FIFTH THIRD BANCORP FITB - $1,874,625.12 107,244.00
DIGITAL REALTY TRUST INC DLR - $1,847,195.02 20,039.00
FRANKLIN RESOURCES INC BEN - $1,845,504.20 51,122.00
MARKEL CORP MKL - $1,790,607.00 1,911.00
INVESCO LTD IVZ - $1,691,153.88 57,018.00
HOST HOTELS & RESORTS INC HST - $1,685,178.16 103,006.00
KIMCO REALTY CORP KIM - $1,676,214.32 56,648.00
REGIONS FINANCIAL CORP RF - $1,601,139.96 176,337.00
CITIZENS FINANCIAL GROUP INC CFG - $1,596,422.21 72,269.00
EXTRA SPACE STORAGE INC EXR - $1,582,678.89 17,123.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,567,054.80 37,134.00
FEDERAL REIT FRT - $1,503,122.40 9,540.00
LOEWS CORP L - $1,454,292.54 36,669.00
SL GREEN REALTY CORP SLG - $1,437,267.00 13,700.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,408,156.40 129,784.00
MACERICH CO MAC - $1,391,484.15 17,361.00
LINCOLN NATIONAL CORP LNC - $1,366,487.22 32,991.00
KEYCORP KEY - $1,359,250.20 114,415.00
CINCINNATI FINANCIAL CORP CINF - $1,352,359.58 20,254.00
UDR INC UDR - $1,350,130.89 36,579.00
FIRST REPUBLIC BANK FRC - $1,332,571.72 19,522.00
XL GROUP PLC XL - $1,322,943.16 39,956.00
WESTERN UNION CO WU - $1,305,813.00 68,727.00
IRON MOUNTAIN INC IRM - $1,254,646.00 33,017.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,250,167.10 37,999.00
AFFILIATED MANAGERS GROUP INC AMG - $1,209,241.51 7,391.00
VEREIT INC VER - $1,189,545.60 123,911.00
ARCH CAPITAL GROUP LTD ACGL - $1,180,840.70 16,790.00
CBRE GROUP INC CBG - $1,168,289.46 39,819.00
ARTHUR J. GALLAGHER & CO. AJG - $1,138,357.36 24,241.00
UNUM GROUP UNM - $1,100,850.30 32,705.00
ALLEGHANY CORP Y - $1,097,706.15 2,115.00
DUKE REALTY CORP DRE - $1,091,694.10 47,362.00
HUNTINGTON BANCSHARES INC HBAN - $1,075,507.16 108,857.00
EVEREST RE GROUP LTD RE - $1,060,861.32 5,844.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,054,590.90 10,329.00
REGENCY CENTERS CORP REG - $1,048,751.55 13,365.00
TD AMERITRADE HOLDING CORP AMTD - $1,043,586.40 36,746.00
ALLY FINANCIAL INC ALLY - $1,030,046.16 60,026.00
CAMDEN PROPERTY TRUST CPT - $1,019,558.67 11,901.00
COMERICA INC CMA - $1,012,394.60 23,945.00
NASDAQ OMX GROUP INC NDAQ - $1,005,783.24 15,708.00
NEW YORK COMMUNITY BANCORP INC NYCB - $970,925.94 66,593.00
E*TRADE FINANCIAL CORP ETFC - $965,015.37 38,709.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $961,091.20 10,048.00
SIGNATURE BANK SBNY - $959,685.87 7,293.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $918,189.26 21,443.00
MSCI INC MSCI - $917,676.12 12,174.00
NATIONAL RETAIL PROPERTIES INC NNN - $910,895.40 19,315.00
SEI INVESTMENTS CO SEIC - $899,787.20 18,824.00
TORCHMARK CORP TMK - $897,856.02 15,443.00
AMERICAN CAPITAL AGENCY CORP AGNC - $893,769.60 47,440.00
RAYMOND JAMES FINANCIAL INC RJF - $890,450.28 17,532.00
VOYA FINANCIAL INC VOYA - $860,958.42 28,518.00
FACTSET RESEARCH SYSTEMS INC FDS - $849,666.51 5,643.00
REINSURANCE GROUP OF AMERICA INC RGA - $845,938.90 8,930.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $843,034.50 17,842.00
W. P. CAREY INC WPC - $837,522.00 13,294.00
KILROY REALTY CORP KRC - $823,467.72 12,626.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $806,073.28 10,964.00
GAMING AND LEISURE PROPERTIES INC GLPI - $770,922.32 23,333.00
ASSURANT INC AIZ - $765,926.84 8,869.00
OMEGA HEALTHCARE INVESTORS INC OHI - $764,557.91 22,667.00
SPIRIT REALTY CAPITAL INC SRC - $763,827.88 65,062.00
DDR CORP DDR - $763,444.50 41,650.00
CIT GROUP INC CIT - $758,069.90 23,390.00
CUBESMART CUBE - $753,069.36 23,622.00
BRIXMOR PROPERTY GROUP INC BRX - $745,916.45 28,201.00
W. R. BERKLEY CORP WRB - $738,302.07 13,431.00
ZIONS BANCORP ZION - $727,797.97 28,003.00
LIBERTY PROPERTY TRUST LPT - $723,522.80 20,020.00
LAMAR ADVERTISING CO LAMR - $722,844.40 11,240.00
AXIS CAPITAL HOLDINGS LTD AXS - $716,255.46 13,198.00
EAST WEST BANCORP INC EWBC - $710,526.24 19,704.00
CBOE HOLDINGS INC CBOE - $706,846.20 11,202.00
JONES LANG LASALLE INC JLL - $697,127.40 6,172.00
AMERICAN FINANCIAL GROUP INC AFG - $688,512.04 9,722.00
SVB FINANCIAL GROUP SIVB - $684,163.90 7,070.00
FOREST CITY ENTERPRISES INC FCE.A - $676,086.84 29,692.00
RENAISSANCERE HOLDINGS LTD RNR - $663,113.92 5,908.00
MARKETAXESS HOLDINGS INC MKTX - $644,738.94 5,139.00
STARWOOD PROPERTY TRUST INC STWD - $640,120.81 32,543.00
HIGHWOODS PROPERTIES INC HIW - $639,741.96 13,158.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $639,305.28 42,507.00
DOUGLAS EMMETT INC DEI - $637,269.50 19,166.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $633,113.06 778.00
OLD REPUBLIC INTL CORP ORI - $626,002.44 33,369.00
SUN COMMUNITIES INC SUI - $625,703.76 8,734.00
REALOGY HOLDINGS CORP RLGY - $622,959.89 20,089.00
SOVRAN SELF STORAGE INC SSS - $616,972.20 5,395.00
NAVIANT CORP NAVI - $615,865.92 46,941.00
EPR PROPERTIES EPR - $610,936.83 8,667.00
WEINGARTEN REALTY INVESTORS WRI - $606,056.96 15,616.00
TAUBMAN CENTERS INC TCO - $605,238.24 8,248.00
SENIOR HOUSING PROPERTIES TRUST SNH - $603,784.98 32,514.00
PACWEST BANCORP PACW - $601,849.30 15,665.00
LAZARD LTD LAZ - $600,203.04 17,768.00
HEALTHCARE TRUST OF AMERICA INC HTA - $565,531.20 18,603.00
INVESTORS BANCORP INC ISBC - $563,612.86 49,138.00
BROWN & BROWN INC BRO - $549,657.06 15,754.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $548,624.40 8,430.00
FIRST AMERICAN FINANCIAL CORP FAF - $546,843.57 14,937.00
HOSPITALITY PROPERTIES TRUST HPT - $546,683.45 20,747.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $546,140.09 32,489.00
EATON VANCE CORP EV - $536,462.35 15,709.00
CORRECTIONS CORP OF AMERICA CXW - $535,688.61 16,053.00
COMMERCE BANCSHARES INC CBSH - $529,588.50 11,389.00
VALIDUS HOLDINGS LTD VR - $529,058.72 11,216.00
SYNOVUS FINANCIAL CORP SNV - $518,015.20 17,296.00
HOWARD HUGHES CORP HHC - $513,772.12 4,894.00
DCT INDUSTRIAL TRUST INC DCT - $508,673.64 12,094.00
ASSURED GUARANTY LTD AGO - $506,943.80 19,349.00
COMMONWEALTH REIT EQC - $496,510.00 17,300.00
HANOVER INSURANCE GROUP INC THG - $496,244.32 5,863.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $495,971.17 48,577.00
FIRSTMERIT CORP FMER - $494,772.80 22,696.00
BANKUNITED INC BKU - $471,035.25 14,175.00
TANGER FACTORY OUTLET CENTERS INC SKT - $469,580.22 12,979.00
MEDICAL PROPERTIES TRUST INC MPW - $466,996.44 32,566.00
CNO FINANCIAL GROUP INC CNO - $460,343.52 24,591.00
LEGG MASON INC LM - $459,105.24 14,748.00
UMPQUA HOLDINGS CORP UMPQ - $452,158.36 30,164.00
POST PROPERTIES INC PPS - $450,015.96 7,346.00
CULLEN/FROST BANKERS INC CFR - $448,378.72 7,468.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $444,429.30 12,449.00
FIRST HORIZON NATIONAL CORP FHN - $444,009.28 32,552.00
HEALTHCARE REALTY TRUST INC HR - $440,002.80 13,995.00
PROSPERITY BANCSHARES INC PB - $436,969.87 8,993.00
WEBSTER FINANCIAL CORP WBS - $434,465.07 12,517.00
PRIVATEBANCORP INC PVTB - $433,781.79 10,869.00
WESTERN ALLIANCE BANCORP WAL - $429,058.29 12,469.00
AMERICAN HOMES 4 RENT AMH - $428,930.59 25,069.00
RAYONIER INC RYN - $425,502.60 16,805.00
DUPONT FABROS TECHNOLOGY INC DFT - $423,258.72 10,068.00
OUTFRONT MEDIA INC OUT - $418,746.51 18,837.00
BANK OF OZARKS INC OZRK - $416,156.94 11,178.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $412,846.00 19,925.00
TWO HARBORS INVESTMENT CORP TWO - $411,727.96 49,846.00
POPULAR INC BPOP - $410,913.44 14,189.00
APPLE HOSPITALITY REIT INC APLE - $407,659.39 21,377.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $402,616.28 31,553.00
BANK OF HAWAII CORP BOH - $398,089.90 5,902.00
FEDERATED INVESTORS INC FII - $392,919.12 12,942.00
PARAMOUNT GROUP INC PGRE - $390,736.32 22,944.00
ASPEN INSURANCE HOLDINGS LTD AHL - $389,350.72 8,348.00
SLM CORP SLM - $388,764.18 58,373.00
COMMUNICATIONS SALES & LE CSAL - $387,609.37 16,487.00
COLUMBIA PROPERTY TRUST INC CXP - $383,300.28 17,028.00
LASALLE HOTEL PROPERTIES LHO - $379,641.20 15,464.00
CHIMERA INVESTMENT CORP CIM - $377,330.40 25,880.00
SUNSTONE HOTEL INVESTORS INC SHO - $375,972.00 29,488.00
RLJ LODGING TRUST RLJ - $375,136.64 17,216.00
BRANDYWINE REALTY TRUST BDN - $371,365.20 23,990.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $367,110.16 7,022.00
F.N.B. CORP FNB - $364,510.09 28,679.00
ASSOCIATED BANC-CORP ASB - $362,217.33 20,499.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $359,944.80 12,764.00
MFA FINANCIAL INC MFA - $359,118.84 50,723.00
PROASSURANCE CORP PRA - $352,304.16 7,267.00
URBAN EDGE PROPERTIES UE - $347,204.24 12,644.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $347,055.45 12,945.00
RADIAN GROUP INC RDN - $345,318.32 28,328.00
NORTHSTAR REALTY FINANCE NRF - $336,349.00 25,873.00
RLI CORP RLI - $335,637.30 5,190.00
WINTRUST FINANCIAL CORP WTFC - $335,095.95 6,629.00
UNITED BANKSHARES INC UBSI - $332,740.98 8,866.00
GEO GROUP INC/THE GEO - $331,585.48 10,097.00
PRIMERICA INC PRI - $331,306.88 6,584.00
MACK-CALI REALTY CORP CLI - $322,280.36 12,268.00
KITE REALTY GROUP TRUST KRG - $322,215.96 11,418.00
MB FINANCIAL INC MBFI - $322,095.68 9,407.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $318,782.42 26,521.00
FULTON FINANCIAL CORP FULT - $317,831.64 23,772.00
UMB FINANCIAL CORP UMBF - $315,342.54 5,766.00
CARE CAPITAL PROPERTIES INC CCP - $313,841.25 11,475.00
MGIC INVESTMENT CORP MTG - $311,131.83 46,507.00
ERIE INDEMNITY CO ERIE - $311,011.92 3,288.00
TCF FINANCIAL CORP TCB - $305,588.04 23,363.00
WASHINGTON FEDERAL INC WAFD - $302,720.25 12,535.00
STIFEL FINANCIAL CORP SF - $297,723.04 9,518.00
CATHAY GENERAL BANCORP CATY - $296,984.80 10,136.00
COUSINS PROPERTIES INC CUZ - $295,117.92 27,504.00
WASHINGTON REIT WRE - $292,378.03 9,989.00
JANUS CAPITAL GROUP INC JNS - $288,334.38 20,107.00
WASHINGTON PRIME GROUP INC WPG - $285,192.52 25,373.00
AMTRUST FINANCIAL SERVICES INC AFSI - $281,833.30 11,074.00
FIRST FINANCIAL BANKSHARES INC FFIN - $280,420.80 9,040.00
EASTGROUP PROPERTIES INC EGP - $276,640.49 4,403.00
VALLEY NATIONAL BANCORP VLY - $276,165.34 30,617.00
COLONY FINANCIAL INC CLNY - $273,686.27 15,367.00
PEBBLEBROOK HOTEL TRUST PEB - $270,572.50 9,839.00
IBERIABANK CORP IBKC - $268,398.16 4,618.00
TEXAS CAPITAL BANCSHARES INC TCBI - $266,147.88 6,283.00
LEXINGTON REALTY TRUST LXP - $264,950.32 28,988.00
BANCORPSOUTH INC BXS - $263,382.84 11,613.00
GLACIER BANCORP INC GBCI - $261,441.60 10,416.00
HANCOCK HOLDING CO HBHC - $260,842.96 10,612.00
DIAMONDROCK HOSPITALITY CO DRH - $260,282.95 27,485.00
GENWORTH FINANCIAL INC GNW - $259,701.03 68,163.00
MERCURY GENERAL CORP MCY - $259,224.26 4,987.00
CBL & ASSOCIATES PROPERTIES INC CBL - $253,039.50 20,775.00
LPL FINANCIAL HOLDINGS INC LPLA - $251,352.00 10,473.00
XENIA HOTELS AND REPORTS INC XHR - $242,225.28 15,292.00
ALEXANDER & BALDWIN INC ALEX - $231,147.00 6,300.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $228,535.02 17,274.00
TRUSTMARK CORP TRMK - $220,594.31 9,257.00
WADDELL & REED FINANCIAL INC WDR - $216,642.60 11,196.00
HATTERAS FINANCIAL CORP HTS - $216,405.16 13,252.00
FINANCIAL ENGINES INC FNGN - $214,523.49 7,087.00
KEMPER CORP KMPR - $207,925.40 6,605.00
LENDINGCLUB CORP LC - $202,037.60 28,456.00
INVESCO MORTGAGE CAPITAL INC IVR - $201,682.74 15,526.00
PRA GROUP INC PRAA - $199,901.52 6,328.00
INTL BANCSHARES CORP IBOC - $193,619.52 7,584.00
POTLATCH CORP PCH - $190,939.60 5,570.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $186,287.01 14,703.00
ST. JOE CO JOE - $176,031.66 10,367.00
CYS INVESTMENTS INC CYS - $174,247.56 21,198.00
BOK FINANCIAL CORP BOKF - $165,254.96 2,876.00
WISDOMTREE INVESTMENTS INC WETF - $162,595.00 15,500.00
FOUR CORNERS PROPERTY TRUST FCPT - $140,519.76 7,388.00
REDWOOD TRUST INC RWT - $139,735.38 10,578.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $119,788.95 10,705.00
NORTHSTAR REALTY EUROPE CORP NRE - $102,821.92 8,626.00
ARMOUR RESIDENTIAL REIT INC ARR - $40.44 2.00
RMR GROUP INC A RMR - $25.88 1.00
COLONY STARWOOD HOMES SFR - $10.31 0.40
NET OTHER ASSETS / CASH - - $134,104,014.45 134,104,014.45