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 12/18/14

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP CITIBANK, N.A. - 384,832,867.30 - 858,139.97
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA, NA - 173,088,599.92 - 113,499.98
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 95,716,074.23 - 213,437.56
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 89,235,103.53 - 198,985.63
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 80,931,712.30 - 180,469.87
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 69,512,843.41 - 155,006.90
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA - 56,734,109.08 - 126,511.56
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 44,664,321.29 - 99,597.10
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 25,196,877.63 - 56,186.59
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 6,149,647.05 - 4,032.53
BERKSHIRE HATHAWAY INC BRK.B - $49,727,672.40 325,720.00
WELLS FARGO & CO WFC - $46,861,419.85 848,785.00
JPMORGAN CHASE & CO JPM - $41,316,281.44 672,028.00
BANK OF AMERICA CORP BAC - $32,936,626.16 1,878,872.00
CITIGROUP INC C - $29,305,320.80 541,688.00
VISA INC V - $23,234,456.96 87,956.00
MASTERCARD INC MA - $15,285,751.20 175,860.00
AMERICAN EXPRESS CO AXP - $14,982,760.87 160,811.00
U.S. BANCORP USB - $14,597,213.00 321,950.00
GOLDMAN SACHS GROUP INC GS - $14,027,384.88 73,208.00
AMERICAN INTL GROUP INC AIG - $14,024,359.42 254,942.00
METLIFE INC MET - $10,857,544.62 200,954.00
MORGAN STANLEY MS - $10,424,883.90 273,619.00
SIMON PROPERTY GROUP INC SPG - $10,298,036.28 55,524.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,920,405.88 96,583.00
BANK OF NEW YORK MELLON CORP BK - $8,311,784.24 202,184.00
CAPITAL ONE FINANCIAL CORP COF - $8,239,908.56 100,291.00
BLACKROCK INC BLK - $8,088,253.60 22,540.00
PRUDENTIAL FINANCIAL INC PRU - $7,391,076.91 82,187.00
AMERICAN TOWER CORP AMT - $6,977,295.24 70,778.00
ACE LTD ACE - $6,869,994.66 59,979.00
TRAVELERS COS INC/THE TRV - $6,418,133.15 60,577.00
CHARLES SCHWAB CORP SCHW - $6,149,829.26 204,926.00
STATE STREET CORP STT - $6,013,415.43 75,669.00
MARSH & MCLENNAN COS INC MMC - $5,624,198.82 97,254.00
ALLSTATE CORP ALL - $5,404,118.86 77,434.00
DISCOVER FINANCIAL SERVICES DFS - $5,365,275.30 82,530.00
CME GROUP INC CME - $5,207,729.52 56,434.00
AON PLC AON - $5,018,149.80 51,894.00
BB&T CORP BBT - $4,926,687.44 128,567.00
AFLAC INC AFL - $4,882,723.04 80,947.00
PUBLIC STORAGE PSA - $4,801,974.06 25,909.00
EQUITY RESIDENTIAL EQR - $4,716,342.98 64,634.00
CROWN CASTLE INTL CORP CCI - $4,565,167.56 59,652.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,540,053.31 20,269.00
AMERIPRISE FINANCIAL INC AMP - $4,492,735.36 33,448.00
CHUBB CORP CB - $4,441,705.53 42,969.00
HEALTH CARE REIT INC HCN - $4,415,225.22 57,897.00
MCGRAW HILL FINANCIAL INC MHFI - $4,396,928.52 48,403.00
T. ROWE PRICE GROUP INC TROW - $4,060,416.39 47,001.00
SUNTRUST BANKS INC STI - $3,956,694.02 94,862.00
FRANKLIN RESOURCES INC BEN - $3,947,838.56 70,384.00
AVALONBAY COMMUNITIES INC AVB - $3,888,461.60 23,440.00
PROLOGIS INC PLD - $3,809,201.76 89,334.00
VENTAS INC VTR - $3,778,447.80 52,588.00
HCP INC HCP - $3,680,767.30 81,977.00
BOSTON PROPERTIES INC BXP - $3,668,037.30 27,353.00
VORNADO REALTY TRUST VNO - $3,635,625.97 31,183.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $3,355,493.58 80,007.00
WEYERHAEUSER CO WY - $3,332,072.90 94,393.00
MOODY'S CORP MCO - $3,245,984.25 33,207.00
HOST HOTELS & RESORTS INC HST - $3,229,602.84 135,243.00
GENERAL GROWTH PROPERTIES INC GGP - $3,157,271.04 112,119.00
INVESCO LTD IVZ - $3,127,800.76 77,306.00
FIFTH THIRD BANCORP FITB - $2,994,474.77 149,053.00
M&T BANK CORP MTB - $2,931,812.86 23,579.00
NORTHERN TRUST CORP NTRS - $2,691,674.98 39,566.00
LINCOLN NATIONAL CORP LNC - $2,684,828.64 46,644.00
PROGRESSIVE CORP PGR - $2,573,482.44 96,169.00
REGIONS FINANCIAL CORP RF - $2,571,361.56 246,299.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,552,169.36 48,836.00
ESSEX PROPERTY TRUST INC ESS - $2,361,971.50 11,342.00
LOEWS CORP L - $2,235,027.19 54,473.00
KEYCORP KEY - $2,163,502.22 156,662.00
AFFILIATED MANAGERS GROUP INC AMG - $2,105,390.25 9,925.00
SL GREEN REALTY CORP SLG - $2,102,548.00 17,080.00
MACERICH CO MAC - $2,082,349.08 25,137.00
REALTY INCOME CORP O - $1,909,693.77 39,777.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,901,227.77 169,299.00
KIMCO REALTY CORP KIM - $1,872,669.00 73,438.00
TD AMERITRADE HOLDING CORP AMTD - $1,742,592.04 48,908.00
CBRE GROUP INC CBG - $1,712,175.75 49,845.00
MARKEL CORP MKL - $1,705,451.00 2,497.00
WESTERN UNION CO WU - $1,682,930.34 94,653.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,662,024.00 49,465.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,635,905.79 12,099.00
NAVIANT CORP NAVI - $1,611,231.50 74,941.00
DIGITAL REALTY TRUST INC DLR - $1,608,512.40 24,210.00
XL GROUP PLC XL - $1,572,944.60 47,435.00
CIT GROUP INC CIT - $1,569,604.40 33,170.00
UNUM GROUP UNM - $1,558,810.24 45,526.00
HUNTINGTON BANCSHARES INC HBAN - $1,527,617.91 145,974.00
COMERICA INC CMA - $1,498,121.96 32,308.00
VOYA FINANCIAL INC VOYA - $1,484,465.64 35,294.00
WILLIS GROUP HOLDINGS PLC WSH - $1,424,359.68 31,872.00
ARCH CAPITAL GROUP LTD ACGL - $1,419,914.80 24,140.00
UDR INC UDR - $1,397,186.83 44,969.00
EVEREST RE GROUP LTD RE - $1,395,559.24 8,126.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,386,726.00 63,033.00
CINCINNATI FINANCIAL CORP CINF - $1,355,485.65 26,315.00
ARTHUR J. GALLAGHER & CO. AJG - $1,347,391.44 28,408.00
IRON MOUNTAIN INC IRM - $1,337,769.40 33,220.00
PLUM CREEK TIMBER CO INC PCL - $1,329,764.92 31,646.00
ALLEGHANY CORP Y - $1,319,747.40 2,924.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,309,115.40 162,220.00
RAYMOND JAMES FINANCIAL INC RJF - $1,272,585.60 22,464.00
TORCHMARK CORP TMK - $1,270,194.08 23,332.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,266,198.88 79,088.00
E*TRADE FINANCIAL CORP ETFC - $1,234,897.02 51,583.00
DUKE REALTY CORP DRE - $1,229,462.35 60,955.00
JONES LANG LASALLE INC JLL - $1,197,206.64 8,007.00
W. P. CAREY INC WPC - $1,188,211.67 16,519.00
EXTRA SPACE STORAGE INC EXR - $1,160,843.40 19,692.00
CAMDEN PROPERTY TRUST CPT - $1,144,996.30 15,287.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,139,007.48 12,818.00
REALOGY HOLDINGS CORP RLGY - $1,138,657.10 26,110.00
FIRST REPUBLIC BANK FRC - $1,128,533.12 21,736.00
SIGNATURE BANK SBNY - $1,111,074.10 8,990.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,064,770.00 12,250.00
REGENCY CENTERS CORP REG - $1,063,223.86 16,502.00
SVB FINANCIAL GROUP SIVB - $1,048,226.58 9,063.00
KILROY REALTY CORP KRC - $1,034,176.99 14,861.00
ZIONS BANCORP ZION - $1,021,742.40 36,232.00
NASDAQ OMX GROUP INC NDAQ - $1,010,037.44 21,104.00
PARTNERRE LTD PRE - $1,007,297.88 8,878.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,001,041.85 13,435.00
LIBERTY PROPERTY TRUST LPT - $1,000,452.60 26,460.00
EAST WEST BANCORP INC EWBC - $993,978.40 25,618.00
MSCI INC MSCI - $990,502.54 20,822.00
CBOE HOLDINGS INC CBOE - $981,555.75 15,225.00
PROTECTIVE LIFE CORP PL - $979,395.90 14,090.00
DDR CORP DDR - $972,520.32 53,318.00
LEGG MASON INC LM - $962,451.35 18,211.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $960,627.20 26,104.00
AXIS CAPITAL HOLDINGS LTD AXS - $952,328.37 18,817.00
HCC INSURANCE HOLDINGS INC HCC - $950,881.74 17,867.00
SEI INVESTMENTS CO SEIC - $938,513.34 23,381.00
W. R. BERKLEY CORP WRB - $936,423.73 18,229.00
NATIONAL RETAIL PROPERTIES INC NNN - $932,427.48 23,564.00
STARWOOD PROPERTY TRUST INC STWD - $931,085.93 39,773.00
EATON VANCE CORP EV - $880,846.80 21,215.00
OMEGA HEALTHCARE INVESTORS INC OHI - $876,850.38 22,734.00
ASSURANT INC AIZ - $863,505.63 12,753.00
HUDSON CITY BANCORP INC HCBK - $854,571.62 85,973.00
TAUBMAN CENTERS INC TCO - $851,755.77 11,313.00
HOWARD HUGHES CORP HHC - $850,872.00 6,446.00
HOSPITALITY PROPERTIES TRUST HPT - $847,851.84 26,763.00
SPIRIT REALTY CAPITAL INC SRC - $845,096.16 71,256.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $827,209.56 55,443.00
SENIOR HOUSING PROPERTIES TRUST SNH - $812,240.17 36,407.00
AMERICAN FINANCIAL GROUP INC AFG - $803,400.00 13,390.00
PACWEST BANCORP PACW - $797,264.82 17,298.00
RLJ LODGING TRUST RLJ - $794,578.33 23,599.00
CORRECTIONS CORP OF AMERICA CXW - $775,706.58 20,802.00
ASSURED GUARANTY LTD AGO - $773,057.81 30,233.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $762,106.20 18,748.00
LASALLE HOTEL PROPERTIES LHO - $761,279.30 18,595.00
SLM CORP SLM - $754,138.70 75,565.00
BIOMED REALTY TRUST INC BMR - $740,247.64 34,868.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $718,224.06 14,242.00
HIGHWOODS PROPERTIES INC HIW - $717,116.48 16,144.00
WADDELL & REED FINANCIAL INC WDR - $716,274.83 15,089.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $712,388.04 32,396.00
GENWORTH FINANCIAL INC GNW - $708,928.73 88,727.00
NORTHSTAR REALTY FINANCE CORP NRF - $707,312.43 40,029.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $702,187.75 42,275.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $700,963.20 1,098.00
RENAISSANCERE HOLDINGS LTD RNR - $700,277.11 7,241.00
WEINGARTEN REALTY INVESTORS WRI - $694,448.64 20,094.00
CITY NATIONAL CORP CYN - $690,745.04 8,552.00
BROWN & BROWN INC BRO - $688,040.73 21,177.00
CULLEN/FROST BANKERS INC CFR - $687,677.25 9,789.00
DOUGLAS EMMETT INC DEI - $680,585.22 24,246.00
HOME PROPERTIES INC HME - $674,202.36 10,209.00
UMPQUA HOLDINGS CORP UMPQ - $671,128.64 38,816.00
INVESTORS BANCORP INC ISBC - $669,806.80 60,616.00
TWO HARBORS INVESTMENT CORP TWO - $669,195.45 65,415.00
VALIDUS HOLDINGS LTD VR - $666,457.74 16,263.00
SYNCHRONY FINANCIAL SYF - $661,788.75 22,245.00
SYNOVUS FINANCIAL CORP SNV - $653,815.12 24,841.00
COMMERCE BANCSHARES INC CBSH - $643,456.26 14,785.30
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $641,792.90 17,299.00
STRATEGIC HOTELS & RESORTS INC BEE - $637,251.80 47,770.00
CNO FINANCIAL GROUP INC CNO - $636,863.24 37,999.00
CUBESMART CUBE - $634,886.80 28,780.00
FIRST AMERICAN FINANCIAL CORP FAF - $632,095.11 19,137.00
TANGER FACTORY OUTLET CENTERS INC SKT - $629,906.87 17,131.00
FOREST CITY ENTERPRISES INC FCE.A - $628,032.48 29,992.00
OLD REPUBLIC INTL CORP ORI - $622,362.40 43,340.00
RAYONIER INC RYN - $619,712.69 22,609.00
SUNSTONE HOTEL INVESTORS INC SHO - $617,728.32 36,704.00
CHIMERA INVESTMENT CORP CIM - $616,862.40 183,590.00
LPL FINANCIAL HOLDINGS INC LPLA - $616,571.85 13,809.00
STIFEL FINANCIAL CORP SF - $603,685.34 11,738.00
POPULAR INC BPOP - $602,001.84 18,489.00
CBL & ASSOCIATES PROPERTIES INC CBL - $593,229.00 30,422.00
PROSPERITY BANCSHARES INC PB - $591,471.23 10,717.00
PEBBLEBROOK HOTEL TRUST PEB - $581,691.96 12,762.00
EPR PROPERTIES EPR - $580,972.50 10,125.00
OUTFRONT MEDIA INC OUT - $578,022.40 21,440.00
COLUMBIA PROPERTY TRUST INC CXP - $570,703.68 22,328.00
POST PROPERTIES INC PPS - $567,667.58 9,722.00
FIRST HORIZON NATIONAL CORP FHN - $566,937.36 42,372.00
RADIAN GROUP INC RDN - $566,641.00 34,135.00
COMMONWEALTH REIT EQC - $562,294.92 23,026.00
FEDERATED INVESTORS INC FII - $559,266.24 17,056.00
HEALTHCARE TRUST OF AMERICA INC HTA - $555,061.00 21,348.50
HANOVER INSURANCE GROUP INC THG - $553,733.20 7,870.00
FIRSTMERIT CORP FMER - $548,927.52 29,544.00
MGIC INVESTMENT CORP MTG - $545,610.78 60,489.00
DIAMONDROCK HOSPITALITY CO DRH - $540,240.15 34,967.00
MFA FINANCIAL INC MFA - $536,997.76 65,728.00
STANCORP FINANCIAL GROUP INC SFG - $536,734.20 7,815.00
PRIMERICA INC PRI - $528,953.04 9,702.00
WEBSTER FINANCIAL CORP WBS - $526,417.92 16,128.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $524,883.70 63,239.00
DCT INDUSTRIAL TRUST INC DCT - $520,256.60 14,890.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $519,769.90 27,574.00
BANKUNITED INC BKU - $518,535.36 18,156.00
PRA GROUP INC PRAA - $516,241.90 8,947.00
GEO GROUP INC/THE GEO - $513,099.40 12,980.00
SOVRAN SELF STORAGE INC SSS - $513,047.69 5,947.00
ASSOCIATED BANC-CORP ASBC - $509,958.10 27,670.00
ASPEN INSURANCE HOLDINGS LTD AHL - $504,651.72 11,698.00
BRANDYWINE REALTY TRUST BDN - $494,897.26 31,462.00
PROASSURANCE CORP PRA - $487,228.50 10,422.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $486,794.40 9,116.00
MARKETAXESS HOLDINGS INC MKTX - $483,941.00 6,700.00
SUN COMMUNITIES INC SUI - $480,812.24 7,912.00
COLONY FINANCIAL INC CLNY - $476,111.35 19,585.00
WASHINGTON PRIME GROUP INC WPG - $475,172.22 27,723.00
HEALTHCARE REALTY TRUST INC HR - $471,222.84 17,414.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $465,811.56 16,524.00
BANK OF HAWAII CORP BOH - $465,523.74 7,909.00
GAMING AND LEISURE PROPERTIES INC GLPI - $464,689.58 16,057.00
TCF FINANCIAL CORP TCB - $464,157.27 29,811.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $462,622.42 7,979.00
HANCOCK HOLDING CO HBHC - $449,780.25 14,627.00
SUSQUEHANNA BANCSHARES INC SUSQ - $443,023.77 33,537.00
TEXAS CAPITAL BANCSHARES INC TCBI - $441,077.30 8,153.00
COUSINS PROPERTIES INC CUZ - $424,783.76 36,746.00
AMERICAN HOMES 4 RENT AMH - $424,289.60 24,668.00
JANUS CAPITAL GROUP INC JNS - $422,967.90 26,535.00
KITE REALTY GROUP TRUST KRG - $418,995.60 14,858.00
LEXINGTON REALTY TRUST LXP - $417,283.02 37,191.00
OCWEN FINANCIAL CORP OCN - $415,681.00 19,334.00
FULTON FINANCIAL CORP FULT - $415,062.98 33,554.00
MEDICAL PROPERTIES TRUST INC MPW - $414,002.05 30,965.00
UNITED BANKSHARES INC UBSI - $413,811.15 11,370.00
PRIVATEBANCORP INC PVTB - $411,017.96 12,554.00
F.N.B. CORP FNB - $404,166.84 31,042.00
DUPONT FABROS TECHNOLOGY INC DFT - $395,833.02 11,649.00
ERIE INDEMNITY CO ERIE - $395,459.46 4,422.00
WASHINGTON FEDERAL INC WAFD - $395,049.38 17,779.00
ALLY FINANCIAL INC ALLY - $390,026.00 17,144.00
SYMETRA FINANCIAL CORP SYA - $389,668.05 16,979.00
IBERIABANK CORP IBKC - $385,139.04 5,973.00
WINTRUST FINANCIAL CORP WTFC - $383,366.25 8,325.00
UMB FINANCIAL CORP UMBF - $383,275.71 6,749.00
VALLEY NATIONAL BANCORP VLY - $381,970.61 39,257.00
MB FINANCIAL INC MBFI - $365,026.48 11,368.00
GLACIER BANCORP INC GBCI - $362,373.72 13,303.00
EASTGROUP PROPERTIES INC EGP - $360,074.50 5,650.00
MERCURY GENERAL CORP MCY - $359,436.26 6,481.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $356,718.40 18,080.00
INVESCO MORTGAGE CAPITAL INC IVR - $351,244.18 21,994.00
FIRST FINANCIAL BANKSHARES INC FFIN - $345,036.60 11,444.00
BANCORPSOUTH INC BXS - $344,428.70 15,274.00
FINANCIAL ENGINES INC FNGN - $341,769.12 9,247.00
CATHAY GENERAL BANCORP CATY - $338,495.66 13,238.00
WASHINGTON REIT WRE - $329,649.45 11,905.00
HATTERAS FINANCIAL CORP HTS - $327,463.56 17,244.00
PLATINUM UNDERWRITERS HOLDINGS LTD PTP - $324,775.05 4,435.00
ALEXANDER & BALDWIN INC ALEX - $311,202.00 8,100.00
KEMPER CORP KMPR - $311,022.60 8,940.00
RLI CORP RLI - $307,563.30 6,610.00
POTLATCH CORP PCH - $305,103.24 7,254.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $301,163.40 23,346.00
REDWOOD TRUST INC RWT - $297,802.65 14,853.00
ST. JOE CO JOE - $295,188.90 16,491.00
TRUSTMARK CORP TRMK - $291,585.80 12,049.00
MACK-CALI REALTY CORP CLI - $275,024.80 14,947.00
INTL BANCSHARES CORP IBOC - $265,174.50 10,399.00
CYS INVESTMENTS INC CYS - $254,488.08 28,952.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $238,387.56 16,486.00
ARMOUR RESIDENTIAL REIT INC ARR - $236,772.20 63,820.00
BOK FINANCIAL CORP BOKF - $229,452.60 3,837.00
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS - $128,291.60 2,680.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.61 0.40
NET OTHER ASSETS / CASH - - $154,130,346.23 154,130,346.23