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 9/30/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 270,476,118.50 - 605,539.03
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 142,943,525.50 - 320,020.43
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 134,234,873.10 - 85,460.72
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 83,959,140.83 - 187,966.82
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 42,627,952.79 - 95,435.00
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 35,213,396.50 - 78,835.37
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 27,717,604.79 - 62,053.87
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 25,630,974.40 - 16,317.97
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 20,803,490.43 - 46,574.63
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 9,246,738.11 - 20,701.49
BERKSHIRE HATHAWAY INC BRK.B - $36,192,046.52 250,516.00
JPMORGAN CHASE & CO JPM - $31,735,329.02 476,578.00
WELLS FARGO & CO WFC - $26,530,583.40 599,155.00
BANK OF AMERICA CORP BAC - $21,072,083.35 1,346,459.00
VISA INC V - $20,584,278.10 248,903.00
CITIGROUP INC C - $18,105,431.58 383,346.00
MASTERCARD INC MA - $12,876,449.25 126,525.00
U.S. BANCORP USB - $9,104,517.64 212,276.00
SIMON PROPERTY GROUP INC SPG - $8,582,634.60 41,460.00
GOLDMAN SACHS GROUP INC GS - $8,023,827.58 49,754.00
AMERICAN INTL GROUP INC AIG - $7,963,665.36 134,204.00
CHUBB LTD CB - $7,710,512.25 61,365.00
AMERICAN EXPRESS CO AXP - $6,556,735.40 102,385.00
METLIFE INC MET - $6,441,861.27 144,989.00
AMERICAN TOWER CORP AMT - $6,362,346.20 56,140.00
MORGAN STANLEY MS - $6,227,109.98 194,233.00
PNC FINANCIAL SERVICES GROUP INC PNC - $5,841,255.42 64,838.00
BLACKROCK INC BLK - $5,834,881.08 16,098.00
BANK OF NEW YORK MELLON CORP BK - $5,618,015.24 140,873.00
CHARLES SCHWAB CORP SCHW - $5,014,957.64 158,852.00
CAPITAL ONE FINANCIAL CORP COF - $4,796,376.42 66,774.00
PRUDENTIAL FINANCIAL INC PRU - $4,707,939.00 57,660.00
CME GROUP INC CME - $4,672,984.68 44,709.00
MARSH & MCLENNAN COS INC MMC - $4,598,420.50 68,378.00
S&P GLOBAL INC SPGI - $4,408,464.48 34,833.00
PUBLIC STORAGE PSA - $4,390,502.64 19,676.00
TRAVELERS COS INC/THE TRV - $4,357,138.35 38,037.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,234,069.84 15,719.00
CROWN CASTLE INTL CORP CCI - $4,196,019.19 44,539.00
BB&T CORP BBT - $4,053,692.96 107,468.00
AON PLC AON - $3,942,099.56 35,044.00
AFLAC INC AFL - $3,883,854.80 54,040.00
PROLOGIS INC PLD - $3,722,529.12 69,528.00
WELLTOWER INC HCN - $3,531,013.25 47,225.00
ALLSTATE CORP ALL - $3,390,650.16 49,012.00
EQUINIX INC EQIX - $3,378,424.50 9,378.00
STATE STREET CORP STT - $3,368,142.36 48,372.00
VENTAS INC VTR - $3,274,336.17 46,359.00
AVALONBAY COMMUNITIES INC AVB - $3,221,927.28 18,117.00
WEYERHAEUSER CO WY - $3,155,352.60 98,790.00
EQUITY RESIDENTIAL EQR - $3,102,828.89 48,233.00
DISCOVER FINANCIAL SERVICES DFS - $3,011,626.80 53,256.00
SYNCHRONY FINANCIAL SYF - $2,926,812.00 104,529.00
SUNTRUST BANKS INC STI - $2,897,720.40 66,158.00
BOSTON PROPERTIES INC BXP - $2,763,824.91 20,279.00
PROGRESSIVE CORP PGR - $2,418,570.00 76,780.00
M&T BANK CORP MTB - $2,401,528.50 20,685.00
MOODY'S CORP MCO - $2,390,172.72 22,074.00
HCP INC HCP - $2,341,287.30 61,694.00
VORNADO REALTY TRUST VNO - $2,294,633.12 22,672.00
REALTY INCOME CORP O - $2,283,383.88 34,116.00
WILLIS TOWERS WATSON PLC WLTW - $2,273,287.94 17,122.00
T. ROWE PRICE GROUP INC TROW - $2,180,867.50 32,795.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,180,651.32 50,926.00
GENERAL GROWTH PROPERTIES INC GGP - $2,126,469.60 77,046.00
AMERIPRISE FINANCIAL INC AMP - $2,125,001.23 21,299.00
FIFTH THIRD BANCORP FITB - $2,068,874.28 101,118.00
ESSEX PROPERTY TRUST INC ESS - $1,924,573.40 8,642.00
NORTHERN TRUST CORP NTRS - $1,910,722.97 28,103.00
DIGITAL REALTY TRUST INC DLR - $1,881,991.36 19,378.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,817,787.90 35,290.00
KEYCORP KEY - $1,737,693.45 142,785.00
MARKEL CORP MKL - $1,714,509.42 1,846.00
CITIZENS FINANCIAL GROUP INC CFG - $1,693,648.11 68,541.00
INVESCO LTD IVZ - $1,691,269.22 54,086.00
FRANKLIN RESOURCES INC BEN - $1,649,380.90 46,370.00
REGIONS FINANCIAL CORP RF - $1,634,629.92 165,616.00
KIMCO REALTY CORP KIM - $1,604,495.85 55,423.00
HOST HOTELS & RESORTS INC HST - $1,525,330.62 97,966.00
FIRST REPUBLIC BANK FRC - $1,524,541.81 19,771.00
LOEWS CORP L - $1,500,863.95 36,473.00
CINCINNATI FINANCIAL CORP CINF - $1,490,299.20 19,760.00
LINCOLN NATIONAL CORP LNC - $1,443,037.68 30,716.00
FEDERAL REIT FRT - $1,440,015.15 9,355.00
SL GREEN REALTY CORP SLG - $1,430,919.70 13,237.00
HUNTINGTON BANCSHARES INC HBAN - $1,412,218.22 143,227.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,410,885.00 134,370.00
WESTERN UNION CO WU - $1,339,829.46 64,353.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,327,763.43 35,973.00
VEREIT INC VER - $1,320,629.87 127,351.00
EXTRA SPACE STORAGE INC EXR - $1,317,967.77 16,597.00
MACERICH CO MAC - $1,287,288.66 15,918.00
ARCH CAPITAL GROUP LTD ACGL - $1,281,871.98 16,173.00
UDR INC UDR - $1,268,179.63 35,237.00
DUKE REALTY CORP DRE - $1,264,832.40 46,280.00
ALLY FINANCIAL INC ALLY - $1,242,497.52 63,816.00
XL GROUP LTD XL - $1,220,130.03 36,281.00
IRON MOUNTAIN INC IRM - $1,212,331.59 32,303.00
ARTHUR J. GALLAGHER & CO. AJG - $1,188,221.46 23,358.00
TD AMERITRADE HOLDING CORP AMTD - $1,125,812.28 31,947.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,119,025.76 10,288.00
CBRE GROUP INC CBG - $1,102,719.78 39,411.00
UNUM GROUP UNM - $1,093,197.60 30,960.00
COMERICA INC CMA - $1,085,804.72 22,946.00
ALLEGHANY CORP Y - $1,069,465.74 2,037.00
REGENCY CENTERS CORP REG - $1,068,354.63 13,787.00
E*TRADE FINANCIAL CORP ETFC - $1,051,552.32 36,111.00
EVEREST RE GROUP LTD RE - $1,049,964.19 5,527.00
MSCI INC MSCI - $1,048,074.84 12,486.00
AFFILIATED MANAGERS GROUP INC AMG - $1,028,672.30 7,109.00
NASDAQ OMX GROUP INC NDAQ - $1,017,355.02 15,063.00
NATIONAL RETAIL PROPERTIES INC NNN - $986,286.60 19,396.00
RAYMOND JAMES FINANCIAL INC RJF - $968,497.98 16,638.00
CIT GROUP INC CIT - $966,088.20 26,614.00
CAMDEN PROPERTY TRUST CPT - $965,773.42 11,533.00
BRIXMOR PROPERTY GROUP INC BRX - $949,473.14 34,166.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $948,684.24 20,664.00
TORCHMARK CORP TMK - $938,991.33 14,697.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $936,704.34 9,966.00
NEW YORK COMMUNITY BANCORP INC NYCB - $914,505.18 64,266.00
REINSURANCE GROUP OF AMERICA INC RGA - $912,416.82 8,453.00
OMEGA HEALTHCARE INVESTORS INC OHI - $904,825.80 25,524.00
W. P. CAREY INC WPC - $900,258.03 13,951.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $875,727.05 17,215.00
FACTSET RESEARCH SYSTEMS INC FDS - $869,342.30 5,363.00
AMERICAN CAPITAL AGENCY CORP AGNC - $853,487.66 43,679.00
GAMING AND LEISURE PROPERTIES INC GLPI - $851,001.45 25,441.00
SPIRIT REALTY CAPITAL INC SRC - $843,615.71 63,287.00
KILROY REALTY CORP KRC - $843,434.70 12,162.00
ZIONS BANCORP ZION - $839,494.26 27,063.00
SIGNATURE BANK SBNY - $838,981.35 7,083.00
MARKETAXESS HOLDINGS INC MKTX - $822,154.35 4,965.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $816,487.22 10,579.00
SEI INVESTMENTS CO SEIC - $815,506.80 17,880.00
LIBERTY PROPERTY TRUST LPT - $781,216.35 19,361.00
VOYA FINANCIAL INC VOYA - $761,395.58 26,419.00
SVB FINANCIAL GROUP SIVB - $758,967.64 6,866.00
W. R. BERKLEY CORP WRB - $748,454.08 12,958.00
ASSURANT INC AIZ - $732,834.00 7,944.00
AMERICAN FINANCIAL GROUP INC AFG - $722,250.00 9,630.00
LAMAR ADVERTISING CO LAMR - $713,903.61 10,931.00
SENIOR HOUSING PROPERTIES TRUST SNH - $711,595.14 31,334.00
STARWOOD PROPERTY TRUST INC STWD - $707,330.68 31,409.00
DDR CORP DDR - $706,734.21 40,547.00
EAST WEST BANCORP INC EWBC - $697,967.23 19,013.00
CBOE HOLDINGS INC CBOE - $695,516.25 10,725.00
DOUGLAS EMMETT INC DEI - $693,479.16 18,932.00
PACWEST BANCORP PACW - $681,754.08 15,888.00
JONES LANG LASALLE INC JLL - $678,302.19 5,961.00
HIGHWOODS PROPERTIES INC HIW - $678,133.32 13,011.00
AXIS CAPITAL HOLDINGS LTD AXS - $666,085.80 12,260.00
EPR PROPERTIES EPR - $661,022.30 8,395.00
FOREST CITY ENTERPRISES INC FCE.A - $660,222.72 28,544.00
RENAISSANCERE HOLDINGS LTD RNR - $653,309.92 5,437.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $649,078.78 41,029.00
SUN COMMUNITIES INC SUI - $646,989.12 8,244.00
CUBESMART CUBE - $644,889.82 23,657.00
HOSPITALITY PROPERTIES TRUST HPT - $643,913.52 21,666.00
LAZARD LTD LAZ - $622,555.92 17,122.00
AMERICAN HOMES 4 RENT AMH - $619,250.24 28,616.00
NAVIANT CORP NAVI - $605,294.57 41,831.00
WEINGARTEN REALTY INVESTORS WRI - $604,852.66 15,517.00
STORE CAPITAL CORP STOR - $595,912.87 20,221.00
HEALTHCARE TRUST OF AMERICA INC HTA - $593,716.62 18,201.00
TAUBMAN CENTERS INC TCO - $592,973.29 7,969.00
EATON VANCE CORP EV - $584,422.30 14,966.00
DCT INDUSTRIAL TRUST INC DCT - $577,502.25 11,895.00
BROWN & BROWN INC BRO - $570,439.17 15,127.00
FIRST AMERICAN FINANCIAL CORP FAF - $568,617.28 14,476.00
OLD REPUBLIC INTL CORP ORI - $567,434.48 32,204.00
COMMUNICATIONS SALES & LE CSAL - $563,369.76 17,936.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $554,440.00 668.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $554,426.95 8,471.00
VALIDUS HOLDINGS LTD VR - $546,724.68 10,974.00
LIFE STORAGE INC LSI - $544,401.74 6,121.00
HOWARD HUGHES CORP HHC - $541,699.50 4,731.00
COMMERCE BANCSHARES INC CBSH - $539,741.82 10,957.00
GRAMERCY PROPERTY TRUST GPT - $536,572.04 55,661.00
SYNOVUS FINANCIAL CORP SNV - $527,636.60 16,220.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $526,192.80 31,321.00
CULLEN/FROST BANKERS INC CFR - $524,658.42 7,293.00
POPULAR INC BPOP - $523,155.36 13,688.00
HEALTHCARE REALTY TRUST INC HR - $520,709.28 15,288.00
PROSPERITY BANCSHARES INC PB - $503,176.63 9,167.00
COMMONWEALTH REIT EQC - $500,533.86 16,563.00
REALOGY HOLDINGS CORP RLGY - $495,037.98 19,143.00
TANGER FACTORY OUTLET CENTERS INC SKT - $493,779.04 12,674.00
INVESTORS BANCORP INC ISBC - $491,869.55 40,955.00
ASSURED GUARANTY LTD AGO - $483,765.75 17,433.00
PRIVATEBANCORP INC PVTB - $481,654.88 10,489.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $478,168.60 11,830.00
MEDICAL PROPERTIES TRUST INC MPW - $473,821.60 32,080.00
WESTERN ALLIANCE BANCORP WAL - $468,386.58 12,477.00
POST PROPERTIES INC PPS - $466,811.67 7,059.00
CYRUSONE INC CONE - $466,423.85 9,805.00
FIRST HORIZON NATIONAL CORP FHN - $466,235.99 30,613.00
HUDSON PACIFIC PROPERTIES INC HPP - $460,640.18 14,014.00
BANK OF OZARKS INC OZRK - $460,185.60 11,984.00
WEBSTER FINANCIAL CORP WBS - $459,768.96 12,096.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $456,434.31 33,051.00
UMPQUA HOLDINGS CORP UMPQ - $437,262.70 29,054.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $435,124.18 15,419.00
OUTFRONT MEDIA INC OUT - $430,453.65 18,201.00
RAYONIER INC RYN - $430,239.94 16,211.00
HANOVER INSURANCE GROUP INC THG - $425,368.80 5,640.00
SLM CORP SLM - $421,778.61 56,463.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $417,156.74 19,162.00
EDUCATION REALTY TRUST INC EDR - $415,783.32 9,638.00
BANKUNITED INC BKU - $415,008.40 13,742.00
DUPONT FABROS TECHNOLOGY INC DFT - $411,180.00 9,968.00
BANK OF HAWAII CORP BOH - $410,738.72 5,656.00
LEGG MASON INC LM - $407,418.12 12,169.00
NATIONAL HEALTH INVESTORS INC NHI - $405,506.16 5,167.00
TWO HARBORS INVESTMENT CORP TWO - $391,245.51 45,867.00
ASSOCIATED BANC-CORP ASB - $384,061.95 19,605.00
RADIAN GROUP INC RDN - $383,248.20 28,284.00
PHYSICIANS REALTY TRUST DOC - $382,485.78 17,757.00
APPLE HOSPITALITY REIT INC APLE - $381,861.30 20,630.00
ACADIA REALTY TRUST AKR - $380,773.68 10,507.00
AMTRUST FINANCIAL SERVICES INC AFSI - $380,637.21 14,187.00
WINTRUST FINANCIAL CORP WTFC - $378,876.26 6,818.00
CHIMERA INVESTMENT CORP CIM - $375,335.40 23,532.00
PARAMOUNT GROUP INC PGRE - $374,986.81 22,879.00
EQUITY ONE INC EQY - $371,605.40 12,140.00
ASPEN INSURANCE HOLDINGS LTD AHL - $370,110.96 7,944.00
PROASSURANCE CORP PRA - $368,409.60 7,020.00
FEDERATED INVESTORS INC FII - $366,849.03 12,381.00
MFA FINANCIAL INC MFA - $366,265.68 48,966.00
SUNSTONE HOTEL INVESTORS INC SHO - $365,499.83 28,577.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $364,944.40 12,392.00
COLUMBIA PROPERTY TRUST INC CXP - $364,755.49 16,291.00
IBERIABANK CORP IBKC - $363,387.68 5,414.00
BRANDYWINE REALTY TRUST BDN - $360,884.48 23,104.00
MGIC INVESTMENT CORP MTG - $359,560.00 44,945.00
MB FINANCIAL INC MBFI - $358,222.68 9,417.00
LASALLE HOTEL PROPERTIES LHO - $356,092.66 14,918.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $354,460.05 12,503.00
CNO FINANCIAL GROUP INC CNO - $352,859.16 23,108.00
RLJ LODGING TRUST RLJ - $344,976.12 16,404.00
RLI CORP RLI - $343,714.08 5,028.00
UMB FINANCIAL CORP UMBF - $341,896.95 5,751.00
F.N.B. CORP FNB - $341,005.20 27,724.00
URBAN EDGE PROPERTIES UE - $339,649.80 12,070.00
STIFEL FINANCIAL CORP SF - $335,899.20 8,736.00
UNITED BANKSHARES INC UBSI - $334,095.23 8,869.00
TEXAS CAPITAL BANCSHARES INC TCBI - $333,034.88 6,064.00
HANCOCK HOLDING CO HBHC - $331,791.33 10,231.00
FULTON FINANCIAL CORP FULT - $331,549.68 22,834.00
CORESITE REALTY CORP COR - $331,403.04 4,476.00
TCF FINANCIAL CORP TCB - $327,461.68 22,568.00
VALLEY NATIONAL BANCORP VLY - $326,694.48 33,576.00
GENWORTH FINANCIAL INC GNW - $326,134.88 65,753.00
PRIMERICA INC PRI - $325,179.96 6,132.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $324,068.64 6,729.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $322,448.34 24,938.00
MACK-CALI REALTY CORP CLI - $321,985.38 11,829.00
EASTGROUP PROPERTIES INC EGP - $319,176.84 4,339.00
WASHINGTON FEDERAL INC WAFD - $318,559.20 11,940.00
FIRST FINANCIAL BANKSHARES INC FFIN - $317,647.48 8,717.00
CARE CAPITAL PROPERTIES INC CCP - $315,637.50 11,075.00
NORTHSTAR REALTY FINANCE NRF - $314,038.65 23,845.00
LPL FINANCIAL HOLDINGS INC LPLA - $312,858.60 10,460.00
KITE REALTY GROUP TRUST KRG - $304,975.44 11,002.00
WP GLIMCHER INC WPG - $302,752.90 24,455.00
WASHINGTON REIT WRE - $302,361.92 9,716.00
CATHAY GENERAL BANCORP CATY - $301,059.18 9,781.00
LEXINGTON REALTY TRUST LXP - $289,852.30 28,141.00
COUSINS PROPERTIES INC CUZ - $289,511.64 27,731.00
GLACIER BANCORP INC GBCI - $286,626.00 10,050.00
COLONY FINANCIAL INC CLNY - $273,705.22 15,014.00
CBL & ASSOCIATES PROPERTIES INC CBL - $273,574.90 22,535.00
JANUS CAPITAL GROUP INC JNS - $264,648.90 18,890.00
MERCURY GENERAL CORP MCY - $263,883.35 4,811.00
BANCORPSOUTH INC BXS - $263,436.00 11,355.00
LENDINGCLUB CORP LC - $258,348.72 41,804.00
PEBBLEBROOK HOTEL TRUST PEB - $252,886.20 9,507.00
KEMPER CORP KMPR - $252,001.88 6,409.00
ERIE INDEMNITY CO ERIE - $248,744.59 2,437.00
TRUSTMARK CORP TRMK - $245,917.88 8,923.00
DIAMONDROCK HOSPITALITY CO DRH - $241,204.60 26,506.00
GEO GROUP INC/THE GEO - $235,303.10 9,895.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $234,575.04 16,672.00
ALEXANDER & BALDWIN INC ALEX - $233,516.76 6,078.00
INTL BANCSHARES CORP IBOC - $228,025.46 7,657.00
INVESCO MORTGAGE CAPITAL INC IVR - $224,231.29 14,723.00
XENIA HOTELS AND REPORTS INC XHR - $215,525.64 14,198.00
CORRECTIONS CORP OF AMERICA CXW - $215,068.22 15,506.00
PRA GROUP INC PRAA - $211,177.56 6,114.00
FINANCIAL ENGINES INC FNGN - $208,296.81 7,011.00
POTLATCH CORP PCH - $207,944.83 5,347.00
WADDELL & REED FINANCIAL INC WDR - $198,488.80 10,930.00
BOK FINANCIAL CORP BOKF - $191,805.57 2,781.00
ST. JOE CO JOE - $180,289.42 9,809.00
CYS INVESTMENTS INC CYS - $174,208.16 19,978.00
FOUR CORNERS PROPERTY TRUST FCPT - $168,528.33 7,901.00
ARMOUR RESIDENTIAL REIT INC ARR - $45.08 2.00
RMR GROUP INC A RMR - $37.94 1.00
COLONY STARWOOD HOMES SFR - $11.48 0.40
NET OTHER ASSETS / CASH - - $131,098,642.45 131,098,642.45