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 3/2/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 340,026,024.56 - 756,992.80
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA, NA - 173,230,543.41 - 113,026.81
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 150,619,847.47 - 335,321.80
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 81,282,537.46 - 180,957.61
DJ U.S. FINANCIALS INDEX SWAP CITIBANK, N.A. - 78,525,880.28 - 174,820.52
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 57,880,549.18 - 128,858.25
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 56,387,788.39 - 125,534.95
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA - 49,533,191.54 - 110,274.70
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 20,893,355.71 - 46,514.44
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 10,038,112.63 - 6,549.51
BERKSHIRE HATHAWAY INC BRK.B - $45,705,551.24 310,753.00
WELLS FARGO & CO WFC - $44,688,030.75 804,465.00
JPMORGAN CHASE & CO JPM - $39,349,219.56 637,028.00
BANK OF AMERICA CORP BAC - $28,691,809.18 1,792,118.00
CITIGROUP INC C - $27,614,640.42 516,258.00
VISA INC V - $23,162,633.28 83,232.00
MASTERCARD INC MA - $15,366,419.80 166,990.00
U.S. BANCORP USB - $13,685,303.28 304,931.00
AMERICAN INTL GROUP INC AIG - $13,275,864.00 238,560.00
GOLDMAN SACHS GROUP INC GS - $13,238,496.54 69,026.00
AMERICAN EXPRESS CO AXP - $12,438,619.05 151,635.00
SIMON PROPERTY GROUP INC SPG - $10,064,708.44 52,961.00
METLIFE INC MET - $10,032,041.08 193,594.00
MORGAN STANLEY MS - $9,428,886.96 260,179.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,335,012.40 89,672.00
BLACKROCK INC BLK - $8,171,325.36 21,708.00
BANK OF NEW YORK MELLON CORP BK - $7,606,178.45 191,833.00
CAPITAL ONE FINANCIAL CORP COF - $7,498,987.60 94,744.00
AMERICAN TOWER CORP AMT - $6,715,662.80 67,562.00
ACE LTD ACE - $6,465,564.84 56,532.00
PRUDENTIAL FINANCIAL INC PRU - $6,411,643.20 78,048.00
TRAVELERS COS INC/THE TRV - $6,093,544.60 56,474.00
CHARLES SCHWAB CORP SCHW - $5,907,738.55 195,815.00
STATE STREET CORP STT - $5,376,503.22 71,146.00
MARSH & MCLENNAN COS INC MMC - $5,276,097.00 92,175.00
CME GROUP INC CME - $5,240,303.84 53,957.00
ALLSTATE CORP ALL - $5,073,366.48 71,476.00
CROWN CASTLE INTL CORP CCI - $4,914,986.27 56,893.00
PUBLIC STORAGE PSA - $4,884,423.75 24,725.00
AON PLC AON - $4,870,661.60 48,590.00
AFLAC INC AFL - $4,804,437.45 76,785.00
EQUITY RESIDENTIAL EQR - $4,790,642.58 61,751.00
MCGRAW HILL FINANCIAL INC MHFI - $4,788,171.83 46,267.00
BB&T CORP BBT - $4,713,484.80 122,747.00
DISCOVER FINANCIAL SERVICES DFS - $4,656,772.28 77,278.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,596,619.24 19,207.00
HEALTH CARE REIT INC HCN - $4,320,821.82 55,839.00
AMERIPRISE FINANCIAL INC AMP - $4,242,065.40 31,446.00
CHUBB CORP CB - $4,077,170.10 40,185.00
VENTAS INC VTR - $4,072,897.84 54,538.00
AVALONBAY COMMUNITIES INC AVB - $3,816,671.36 22,496.00
T. ROWE PRICE GROUP INC TROW - $3,686,088.17 44,203.00
SUNTRUST BANKS INC STI - $3,667,334.74 88,862.00
PROLOGIS INC PLD - $3,638,210.80 85,204.00
FRANKLIN RESOURCES INC BEN - $3,634,844.80 66,817.00
BOSTON PROPERTIES INC BXP - $3,620,248.40 26,090.00
VORNADO REALTY TRUST VNO - $3,301,987.94 29,753.00
HCP INC HCP - $3,301,133.34 78,263.00
WEYERHAEUSER CO WY - $3,145,366.40 89,357.00
GENERAL GROWTH PROPERTIES INC GGP - $3,125,710.05 106,935.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $3,033,806.54 73,529.00
MOODY'S CORP MCO - $3,027,159.14 31,282.00
INVESCO LTD IVZ - $2,970,492.28 73,418.00
HOST HOTELS & RESORTS INC HST - $2,765,648.65 129,055.00
M&T BANK CORP MTB - $2,763,921.01 22,513.00
FIFTH THIRD BANCORP FITB - $2,739,594.20 140,420.00
NORTHERN TRUST CORP NTRS - $2,659,989.75 37,725.00
LINCOLN NATIONAL CORP LNC - $2,601,806.67 44,271.00
PROGRESSIVE CORP PGR - $2,469,307.68 91,152.00
ESSEX PROPERTY TRUST INC ESS - $2,453,343.36 10,896.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,441,540.86 46,541.00
REGIONS FINANCIAL CORP RF - $2,275,290.20 234,566.00
SL GREEN REALTY CORP SLG - $2,103,534.72 16,448.00
LOEWS CORP L - $2,070,374.13 51,007.00
KEYCORP KEY - $2,069,786.62 147,631.00
AFFILIATED MANAGERS GROUP INC AMG - $2,064,365.30 9,470.00
MACERICH CO MAC - $2,027,311.65 23,955.00
REALTY INCOME CORP O - $1,922,066.20 37,948.00
KIMCO REALTY CORP KIM - $1,844,620.41 70,111.00
WESTERN UNION CO WU - $1,784,782.44 89,061.00
MARKEL CORP MKL - $1,782,108.90 2,379.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,725,288.37 47,359.00
TD AMERITRADE HOLDING CORP AMTD - $1,716,322.48 46,337.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,713,324.02 161,482.00
CBRE GROUP INC CBG - $1,658,626.88 47,648.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,656,541.37 11,611.00
XL GROUP PLC XL - $1,606,846.50 43,975.00
DIGITAL REALTY TRUST INC DLR - $1,545,845.42 23,093.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,531,728.00 154,720.00
HUNTINGTON BANCSHARES INC HBAN - $1,521,160.32 138,792.00
ALLY FINANCIAL INC ALLY - $1,500,648.00 74,400.00
VOYA FINANCIAL INC VOYA - $1,458,504.32 32,968.00
UNUM GROUP UNM - $1,454,016.12 42,942.00
WILLIS GROUP HOLDINGS PLC WSH - $1,451,911.69 30,179.00
CIT GROUP INC CIT - $1,449,604.69 31,181.00
COMERICA INC CMA - $1,412,852.94 30,621.00
UDR INC UDR - $1,406,531.28 43,492.00
EVEREST RE GROUP LTD RE - $1,386,977.57 7,711.00
NAVIANT CORP NAVI - $1,363,866.06 69,906.00
CINCINNATI FINANCIAL CORP CINF - $1,329,674.22 25,074.00
ARCH CAPITAL GROUP LTD ACGL - $1,312,199.28 22,002.00
E*TRADE FINANCIAL CORP ETFC - $1,303,758.33 49,217.00
PLUM CREEK TIMBER CO INC PCL - $1,302,070.56 29,974.00
ALLEGHANY CORP Y - $1,298,439.90 2,745.00
ARTHUR J. GALLAGHER & CO. AJG - $1,291,125.00 27,500.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,283,540.65 60,119.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,258,205.76 75,432.00
EXTRA SPACE STORAGE INC EXR - $1,252,206.17 18,833.00
RAYMOND JAMES FINANCIAL INC RJF - $1,248,637.04 21,469.00
DUKE REALTY CORP DRE - $1,246,747.12 58,232.00
JONES LANG LASALLE INC JLL - $1,244,535.72 7,638.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,195,318.11 12,271.00
IRON MOUNTAIN INC IRM - $1,191,244.75 31,775.00
FIRST REPUBLIC BANK FRC - $1,191,203.26 20,731.00
TORCHMARK CORP TMK - $1,183,568.78 21,922.00
REALOGY HOLDINGS CORP RLGY - $1,161,272.00 24,920.00
W. P. CAREY INC WPC - $1,147,520.85 16,485.00
MSCI INC MSCI - $1,099,068.87 19,091.00
SVB FINANCIAL GROUP SIVB - $1,083,644.90 8,665.00
KILROY REALTY CORP KRC - $1,076,887.89 14,307.00
CAMDEN PROPERTY TRUST CPT - $1,076,545.76 14,723.00
SIGNATURE BANK SBNY - $1,068,491.88 8,574.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,057,493.31 11,707.00
REGENCY CENTERS CORP REG - $1,052,235.80 15,890.00
NASDAQ OMX GROUP INC NDAQ - $1,018,400.00 20,000.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $998,277.28 26,312.00
LEGG MASON INC LM - $993,864.96 17,112.00
EAST WEST BANCORP INC EWBC - $990,996.13 24,463.00
DDR CORP DDR - $967,166.48 50,984.00
SEI INVESTMENTS CO SEIC - $964,738.60 22,229.00
PARTNERRE LTD PRE - $956,535.06 8,346.00
OMEGA HEALTHCARE INVESTORS INC OHI - $945,960.36 23,334.00
LIBERTY PROPERTY TRUST LPT - $944,971.62 25,314.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $939,486.24 12,824.00
ZIONS BANCORP ZION - $937,518.02 34,582.00
STARWOOD PROPERTY TRUST INC STWD - $930,824.00 37,900.00
HCC INSURANCE HOLDINGS INC HCC - $930,539.36 16,496.00
HOWARD HUGHES CORP HHC - $922,910.58 6,147.00
NATIONAL RETAIL PROPERTIES INC NNN - $917,204.75 22,475.00
AXIS CAPITAL HOLDINGS LTD AXS - $904,813.15 17,417.00
SENIOR HOUSING PROPERTIES TRUST SNH - $884,082.15 39,345.00
W. R. BERKLEY CORP WRB - $869,375.25 17,301.00
EATON VANCE CORP EV - $858,316.27 20,153.00
CBOE HOLDINGS INC CBOE - $855,500.84 14,383.00
SPIRIT REALTY CAPITAL INC SRC - $832,020.00 67,920.00
HUDSON CITY BANCORP INC HCBK - $812,600.18 81,998.00
CORRECTIONS CORP OF AMERICA CXW - $804,678.46 19,849.00
RENAISSANCERE HOLDINGS LTD RNR - $803,774.68 7,844.00
AMERICAN FINANCIAL GROUP INC AFG - $801,470.16 12,578.00
HOSPITALITY PROPERTIES TRUST HPT - $800,293.52 25,544.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $797,186.39 52,481.00
LAMAR ADVERTISING CO LAMR - $796,104.80 13,660.00
TAUBMAN CENTERS INC TCO - $789,361.65 10,791.00
NORTHSTAR REALTY FINANCE CORP NRF - $775,861.10 40,621.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $758,943.45 32,145.00
LASALLE HOTEL PROPERTIES LHO - $756,973.62 19,029.00
BIOMED REALTY TRUST INC BMR - $750,642.26 33,646.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $742,314.72 17,913.00
PACWEST BANCORP PACW - $742,290.01 16,499.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $739,648.80 13,584.00
ASSURANT INC AIZ - $738,552.68 11,972.00
CITY NATIONAL CORP CYN - $737,514.46 8,171.00
FOREST CITY ENTERPRISES INC FCE.A - $731,869.38 28,611.00
ASSURED GUARANTY LTD AGO - $723,593.34 27,597.00
RLJ LODGING TRUST RLJ - $722,860.74 22,498.00
HIGHWOODS PROPERTIES INC HIW - $714,038.23 15,553.00
WADDELL & REED FINANCIAL INC WDR - $706,037.95 14,249.00
WEINGARTEN REALTY INVESTORS WRI - $695,487.60 19,170.00
OUTFRONT MEDIA INC OUT - $686,763.72 22,938.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $685,399.77 1,023.00
SLM CORP SLM - $682,179.52 72,112.00
SYNCHRONY FINANCIAL SYF - $681,131.52 21,312.00
INVESTORS BANCORP INC ISBC - $673,332.64 58,096.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $668,988.88 16,429.00
DOUGLAS EMMETT INC DEI - $667,667.22 23,199.00
HOME PROPERTIES INC HME - $659,293.44 9,776.00
SYNOVUS FINANCIAL CORP SNV - $651,876.73 23,273.00
TWO HARBORS INVESTMENT CORP TWO - $650,738.13 62,391.00
VALIDUS HOLDINGS LTD VR - $649,755.79 15,511.00
CUBESMART CUBE - $647,500.82 27,754.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $645,642.08 40,252.00
BROWN & BROWN INC BRO - $643,048.89 20,089.00
FIRST AMERICAN FINANCIAL CORP FAF - $641,958.48 18,279.00
CULLEN/FROST BANKERS INC CFR - $635,825.49 9,349.00
OLD REPUBLIC INTL CORP ORI - $628,045.74 41,346.00
GENWORTH FINANCIAL INC GNW - $620,381.88 84,636.00
STIFEL FINANCIAL CORP SF - $619,707.41 11,249.00
SUNSTONE HOTEL INVESTORS INC SHO - $619,185.38 35,002.00
UMPQUA HOLDINGS CORP UMPQ - $617,190.08 37,024.00
POPULAR INC BPOP - $615,498.21 17,631.00
PEBBLEBROOK HOTEL TRUST PEB - $603,487.76 12,172.00
STRATEGIC HOTELS & RESORTS INC BEE - $602,369.30 45,565.00
RAYONIER INC RYN - $596,237.95 21,595.00
COMMERCE BANCSHARES INC CBSH - $591,533.12 14,111.00
LPL FINANCIAL HOLDINGS INC LPLA - $590,944.70 12,965.00
EPR PROPERTIES EPR - $590,378.18 9,739.00
COMMONWEALTH REIT EQC - $584,269.00 21,965.00
CBL & ASSOCIATES PROPERTIES INC CBL - $582,641.28 29,016.00
SUN COMMUNITIES INC SUI - $577,984.36 8,564.00
FIRST HORIZON NATIONAL CORP FHN - $576,880.71 40,089.00
TANGER FACTORY OUTLET CENTERS INC SKT - $576,055.50 16,342.00
CNO FINANCIAL GROUP INC CNO - $569,619.80 34,946.00
BANKUNITED INC BKU - $565,249.49 17,323.00
HEALTHCARE TRUST OF AMERICA INC HTA - $563,851.47 20,363.00
CHIMERA INVESTMENT CORP CIM - $563,831.66 175,103.00
GEO GROUP INC/THE GEO - $557,708.90 12,635.00
COLUMBIA PROPERTY TRUST INC CXP - $548,610.72 21,297.00
FEDERATED INVESTORS INC FII - $545,836.65 16,221.00
MGIC INVESTMENT CORP MTG - $544,631.36 57,694.00
WASHINGTON PRIME GROUP INC WPG - $542,874.00 31,380.00
WEBSTER FINANCIAL CORP WBS - $540,879.43 15,379.00
DCT INDUSTRIAL TRUST INC DCT - $539,279.70 15,005.00
PROSPERITY BANCSHARES INC PB - $533,438.25 10,225.00
SOVRAN SELF STORAGE INC SSS - $532,382.62 5,753.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $531,375.15 60,315.00
POST PROPERTIES INC PPS - $529,945.10 9,281.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $528,595.20 8,694.00
HANOVER INSURANCE GROUP INC THG - $527,986.11 7,503.00
MEDICAL PROPERTIES TRUST INC MPW - $522,345.14 34,501.00
RADIAN GROUP INC RDN - $521,563.14 32,557.00
FIRSTMERIT CORP FMER - $518,322.15 28,185.00
GAMING AND LEISURE PROPERTIES INC GLPI - $518,000.70 15,330.00
MARKETAXESS HOLDINGS INC MKTX - $515,078.20 6,370.00
MFA FINANCIAL INC MFA - $500,015.25 62,895.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $493,619.44 7,627.00
ASPEN INSURANCE HOLDINGS LTD AHL - $489,738.90 10,605.00
DIAMONDROCK HOSPITALITY CO DRH - $487,895.87 33,349.00
ASSOCIATED BANC-CORP ASB - $486,920.00 25,900.00
BRANDYWINE REALTY TRUST BDN - $483,730.00 30,500.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $482,060.67 26,299.00
PRIMERICA INC PRI - $481,145.28 9,056.00
STANCORP FINANCIAL GROUP INC SFG - $479,844.72 7,164.00
HEALTHCARE REALTY TRUST INC HR - $472,287.90 16,730.00
COLONY FINANCIAL INC CLNY - $470,437.94 18,683.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $469,856.60 15,767.00
BANK OF HAWAII CORP BOH - $458,265.33 7,477.00
TCF FINANCIAL CORP TCB - $447,418.60 28,498.00
PROASSURANCE CORP PRA - $439,889.30 9,745.00
PRA GROUP INC PRAA - $429,174.86 8,534.00
PRIVATEBANCORP INC PVTB - $420,483.47 11,983.00
SUSQUEHANNA BANCSHARES INC SUSQ - $417,955.23 30,891.00
JANUS CAPITAL GROUP INC JNS - $417,416.80 25,040.00
HANCOCK HOLDING CO HBHC - $410,467.00 13,900.00
UNITED BANKSHARES INC UBSI - $409,262.00 10,850.00
KITE REALTY GROUP TRUST KRG - $406,664.16 14,224.00
AMERICAN HOMES 4 RENT AMH - $402,980.05 24,145.00
LEXINGTON REALTY TRUST LXP - $383,951.26 35,617.00
FULTON FINANCIAL CORP FULT - $383,903.36 31,571.00
F.N.B. CORP FNB - $382,584.04 29,566.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $379,067.08 17,246.00
WINTRUST FINANCIAL CORP WTFC - $377,351.40 7,961.00
COUSINS PROPERTIES INC CUZ - $373,643.66 35,051.00
SYMETRA FINANCIAL CORP SYA - $371,721.15 16,197.00
TEXAS CAPITAL BANCSHARES INC TCBI - $366,831.10 7,790.00
ERIE INDEMNITY CO ERIE - $366,408.12 4,188.00
VALLEY NATIONAL BANCORP VLY - $362,392.92 37,476.00
IBERIABANK CORP IBKC - $359,385.00 5,700.00
FINANCIAL ENGINES INC FNGN - $357,435.98 8,854.00
WASHINGTON FEDERAL INC WAFD - $357,206.85 16,731.00
URBAN EDGE PROPERTIES UE - $357,048.00 14,877.00
DUPONT FABROS TECHNOLOGY INC DFT - $352,931.90 11,222.00
MB FINANCIAL INC MBFI - $342,515.82 10,957.00
EASTGROUP PROPERTIES INC EGP - $342,021.26 5,441.00
MERCURY GENERAL CORP MCY - $337,293.10 6,190.00
INVESCO MORTGAGE CAPITAL INC IVR - $334,583.15 20,977.00
CATHAY GENERAL BANCORP CATY - $332,979.52 12,632.00
UMB FINANCIAL CORP UMBF - $332,110.35 6,435.00
BANCORPSOUTH INC BXS - $328,352.22 14,574.00
WASHINGTON REIT WRE - $323,987.20 11,360.00
KEMPER CORP KMPR - $321,600.72 8,526.00
ALEXANDER & BALDWIN INC ALEX - $314,566.17 7,727.00
GLACIER BANCORP INC GBCI - $312,081.85 12,785.00
RLI CORP RLI - $305,147.34 6,306.00
HATTERAS FINANCIAL CORP HTS - $301,126.14 16,482.00
FIRST FINANCIAL BANKSHARES INC FFIN - $288,453.56 10,918.00
POTLATCH CORP PCH - $277,619.34 6,918.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $276,519.54 22,051.00
REDWOOD TRUST INC RWT - $274,918.41 14,193.00
MACK-CALI REALTY CORP CLI - $273,973.02 14,262.00
TRUSTMARK CORP TRMK - $269,625.78 11,493.00
ST. JOE CO JOE - $268,965.90 15,729.00
CYS INVESTMENTS INC CYS - $251,002.17 27,613.00
INTL BANCSHARES CORP IBOC - $247,121.19 9,873.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $236,159.49 15,839.00
BOK FINANCIAL CORP BOKF - $216,959.49 3,663.00
ARMOUR RESIDENTIAL REIT INC ARR - $193,611.12 60,884.00
OCWEN FINANCIAL CORP OCN - $157,469.06 18,439.00
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS - $52,321.32 2,556.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.20 0.40
PLATINUM UNDERWRITERS HOLDINGS LTD PTP - - -
NET OTHER ASSETS / CASH - - $166,744,664.61 166,744,664.61