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.

  • Considerations for Geared Investing – Learn More

As of 2/5/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 179,472,396.98 - 461,914.85
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 143,221,678.32 - 368,615.01
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 56,223,861.76 - 144,705.46
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 40,839,941.01 - 105,111.29
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 39,804,245.28 - 102,445.68
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 38,559,417.13 - 99,241.82
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 27,341,785.54 - 70,370.58
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 25,735,693.22 - 19,073.22
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 24,110,412.98 - 62,053.87
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 23,206,387.34 - 17,198.70
BERKSHIRE HATHAWAY INC BRK.B - $37,267,237.28 294,463.00
WELLS FARGO & CO WFC - $34,965,606.66 730,581.00
JPMORGAN CHASE & CO JPM - $33,413,745.75 578,593.00
VISA INC V - $21,886,804.52 305,938.00
BANK OF AMERICA CORP BAC - $21,194,138.35 1,636,613.00
CITIGROUP INC C - $18,663,687.66 468,231.00
MASTERCARD INC MA - $12,880,683.64 155,639.00
AMERICAN INTL GROUP INC AIG - $10,376,782.47 194,431.00
U.S. BANCORP USB - $10,360,699.24 258,436.00
GOLDMAN SACHS GROUP INC GS - $9,755,748.03 62,349.00
SIMON PROPERTY GROUP INC SPG - $8,947,499.34 48,633.00
CHUBB LTD CB - $8,130,918.55 72,435.80
AMERICAN EXPRESS CO AXP - $7,098,154.08 131,496.00
METLIFE INC MET - $6,780,999.63 174,723.00
PNC FINANCIAL SERVICES GROUP INC PNC - $6,670,223.12 79,816.00
BLACKROCK INC BLK - $6,108,222.00 19,848.00
BANK OF NEW YORK MELLON CORP BK - $5,919,814.48 171,788.00
AMERICAN TOWER CORP AMT - $5,914,611.84 66,576.00
MORGAN STANLEY MS - $5,780,178.65 237,379.00
PUBLIC STORAGE PSA - $5,485,765.42 23,134.00
CAPITAL ONE FINANCIAL CORP COF - $5,298,543.36 83,626.00
TRAVELERS COS INC/THE TRV - $5,082,468.93 47,817.00
CME GROUP INC CME - $4,707,583.65 53,163.00
PRUDENTIAL FINANCIAL INC PRU - $4,611,945.55 70,573.00
CHARLES SCHWAB CORP SCHW - $4,587,109.80 188,305.00
MARSH & MCLENNAN COS INC MMC - $4,480,862.80 81,992.00
CROWN CASTLE INTL CORP CCI - $4,409,871.66 52,461.00
INTERCONTINENTAL EXCHANGE INC ICE - $4,408,250.16 18,664.00
EQUITY RESIDENTIAL EQR - $4,213,321.86 57,254.00
AON PLC AON - $3,998,424.98 43,054.00
BB&T CORP BBT - $3,931,261.32 122,622.00
AFLAC INC AFL - $3,904,377.54 67,074.00
ALLSTATE CORP ALL - $3,857,712.12 60,876.00
MCGRAW HILL FINANCIAL INC MHFI - $3,643,513.60 42,485.00
AVALONBAY COMMUNITIES INC AVB - $3,577,132.78 21,514.00
WELLTOWER INC HCN - $3,510,860.64 55,622.00
STATE STREET CORP STT - $3,451,261.98 63,419.00
SYNCHRONY FINANCIAL SYF - $3,306,618.57 131,059.00
PROLOGIS INC PLD - $3,233,768.40 82,410.00
DISCOVER FINANCIAL SERVICES DFS - $3,107,583.75 67,191.00
EQUINIX INC EQIX - $3,107,075.68 10,772.00
VENTAS INC VTR - $2,947,676.16 52,338.00
PROGRESSIVE CORP PGR - $2,820,439.70 91,871.00
BOSTON PROPERTIES INC BXP - $2,778,157.51 24,139.00
SUNTRUST BANKS INC STI - $2,749,032.00 80,100.00
M&T BANK CORP MTB - $2,710,846.60 25,147.00
T. ROWE PRICE GROUP INC TROW - $2,708,946.24 39,466.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,610,046.28 64,382.00
HCP INC HCP - $2,602,146.40 73,094.00
GENERAL GROWTH PROPERTIES INC GGP - $2,473,812.63 91,521.00
WILLIS TOWERS WATSON PLC WLTW - $2,464,200.24 21,612.00
VORNADO REALTY TRUST VNO - $2,347,146.56 27,856.00
AMERIPRISE FINANCIAL INC AMP - $2,265,713.93 27,367.00
MOODY'S CORP MCO - $2,262,745.80 27,034.00
REALTY INCOME CORP O - $2,192,620.59 39,231.00
ESSEX PROPERTY TRUST INC ESS - $2,101,747.50 10,379.00
NORTHERN TRUST CORP NTRS - $2,050,403.24 34,162.00
FRANKLIN RESOURCES INC BEN - $2,007,801.31 59,561.00
WEYERHAEUSER CO WY - $1,924,741.69 80,231.00
FIFTH THIRD BANCORP FITB - $1,913,965.83 124,851.00
DIGITAL REALTY TRUST INC DLR - $1,880,643.52 23,002.00
MARKEL CORP MKL - $1,826,154.96 2,193.00
INVESCO LTD IVZ - $1,804,123.76 66,622.00
KIMCO REALTY CORP KIM - $1,791,057.48 64,964.00
HOST HOTELS & RESORTS INC HST - $1,671,638.55 118,137.00
CITIZENS FINANCIAL GROUP INC CFG - $1,646,220.05 82,933.00
FEDERAL REIT FRT - $1,644,396.81 10,911.00
XL GROUP PLC XL - $1,630,546.84 46,801.00
MACERICH CO MAC - $1,609,667.20 21,152.00
REGIONS FINANCIAL CORP RF - $1,600,489.80 205,191.00
LOEWS CORP L - $1,596,723.71 43,999.00
EXTRA SPACE STORAGE INC EXR - $1,585,500.84 19,404.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,575,210.33 42,793.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,449,565.67 148,979.00
UDR INC UDR - $1,442,228.66 41,183.00
FIRST REPUBLIC BANK FRC - $1,418,553.00 22,410.00
KEYCORP KEY - $1,418,050.80 131,301.00
CINCINNATI FINANCIAL CORP CINF - $1,396,474.50 23,178.00
WESTERN UNION CO WU - $1,394,597.64 79,419.00
LINCOLN NATIONAL CORP LNC - $1,391,734.66 38,897.00
SL GREEN REALTY CORP SLG - $1,375,130.25 15,671.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,334,305.21 43,619.00
ARCH CAPITAL GROUP LTD ACGL - $1,269,147.18 19,247.00
EVEREST RE GROUP LTD RE - $1,219,027.72 6,772.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,172,294.36 76,222.00
ALLY FINANCIAL INC ALLY - $1,172,091.06 68,906.00
TD AMERITRADE HOLDING CORP AMTD - $1,145,473.00 42,175.00
CBRE GROUP INC CBG - $1,136,459.52 45,696.00
ALLEGHANY CORP Y - $1,124,953.92 2,448.00
VEREIT INC VER - $1,102,352.25 142,239.00
SIGNATURE BANK SBNY - $1,080,074.64 7,908.00
HUNTINGTON BANCSHARES INC HBAN - $1,074,361.86 125,217.00
NASDAQ OMX GROUP INC NDAQ - $1,073,358.00 18,070.00
DUKE REALTY CORP DRE - $1,067,994.24 54,268.00
ARTHUR J. GALLAGHER & CO. AJG - $1,064,261.36 27,773.00
AFFILIATED MANAGERS GROUP INC AMG - $1,059,626.50 8,494.00
UNUM GROUP UNM - $1,059,147.52 38,264.00
PARTNERRE LTD PRE - $1,056,033.60 7,520.00
REGENCY CENTERS CORP REG - $1,054,796.00 14,800.00
PLUM CREEK TIMBER CO INC PCL - $1,044,508.08 27,286.00
E*TRADE FINANCIAL CORP ETFC - $1,043,681.46 46,038.00
VOYA FINANCIAL INC VOYA - $1,029,126.89 35,573.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,013,714.88 11,848.00
CAMDEN PROPERTY TRUST CPT - $1,009,366.29 13,653.00
AMERICAN CAPITAL AGENCY CORP AGNC - $968,736.66 54,454.00
COMERICA INC CMA - $960,320.03 27,779.00
TORCHMARK CORP TMK - $952,238.96 18,028.00
MSCI INC MSCI - $948,271.96 14,524.00
NATIONAL RETAIL PROPERTIES INC NNN - $936,551.52 21,402.00
FACTSET RESEARCH SYSTEMS INC FDS - $928,322.35 6,515.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $909,927.86 24,586.00
W. P. CAREY INC WPC - $880,864.92 15,261.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $872,287.25 11,395.00
REINSURANCE GROUP OF AMERICA INC RGA - $870,329.48 10,334.00
RAYMOND JAMES FINANCIAL INC RJF - $869,085.00 20,025.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $833,259.40 12,587.00
OMEGA HEALTHCARE INVESTORS INC OHI - $818,817.15 25,871.00
IRON MOUNTAIN INC IRM - $815,427.00 30,201.00
ASSURANT INC AIZ - $812,111.04 10,348.00
DDR CORP DDR - $804,659.13 47,811.00
AXIS CAPITAL HOLDINGS LTD AXS - $795,427.50 15,151.00
W. R. BERKLEY CORP WRB - $792,307.22 15,502.00
JONES LANG LASALLE INC JLL - $787,751.12 7,079.00
CBOE HOLDINGS INC CBOE - $786,024.00 12,960.00
SEI INVESTMENTS CO SEIC - $785,357.81 21,737.00
CUBESMART CUBE - $776,902.05 27,117.00
KILROY REALTY CORP KRC - $767,415.30 14,485.00
STANCORP FINANCIAL GROUP INC SFG - $764,241.92 6,656.00
CIT GROUP INC CIT - $760,095.19 26,849.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $759,518.10 17,655.00
RENAISSANCERE HOLDINGS LTD RNR - $758,464.60 6,892.00
AMERICAN FINANCIAL GROUP INC AFG - $750,120.54 11,258.00
SVB FINANCIAL GROUP SIVB - $733,963.92 8,094.00
SPIRIT REALTY CAPITAL INC SRC - $733,314.89 69,377.00
REALOGY HOLDINGS CORP RLGY - $710,447.79 23,059.00
BRIXMOR PROPERTY GROUP INC BRX - $706,523.64 26,742.00
EAST WEST BANCORP INC EWBC - $699,800.92 22,618.00
LAMAR ADVERTISING CO LAMR - $694,941.98 12,886.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $694,858.50 48,762.00
ZIONS BANCORP ZION - $694,496.04 32,108.00
STARWOOD PROPERTY TRUST INC STWD - $685,500.95 37,357.00
OLD REPUBLIC INTL CORP ORI - $672,636.80 38,218.00
LAZARD LTD LAZ - $671,232.36 20,396.00
LIBERTY PROPERTY TRUST LPT - $665,221.28 23,227.00
TAUBMAN CENTERS INC TCO - $664,274.88 9,468.00
INVESTORS BANCORP INC ISBC - $647,247.38 56,405.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $644,897.81 893.00
HIGHWOODS PROPERTIES INC HIW - $640,073.76 14,983.00
WEINGARTEN REALTY INVESTORS WRI - $636,445.73 17,923.00
SOVRAN SELF STORAGE INC SSS - $627,635.26 6,046.00
FOREST CITY ENTERPRISES INC FCE.A - $626,823.15 34,085.00
MARKETAXESS HOLDINGS INC MKTX - $624,782.60 5,861.00
DOUGLAS EMMETT INC DEI - $618,936.08 21,917.00
EPR PROPERTIES EPR - $610,404.98 9,914.00
PACWEST BANCORP PACW - $607,036.80 17,760.00
SUN COMMUNITIES INC SUI - $599,337.45 9,085.00
SYNOVUS FINANCIAL CORP SNV - $585,663.84 20,528.00
BROWN & BROWN INC BRO - $579,285.00 18,390.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $577,295.64 37,293.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $571,777.90 9,634.00
FIRST AMERICAN FINANCIAL CORP FAF - $571,385.56 17,092.00
SENIOR HOUSING PROPERTIES TRUST SNH - $568,833.00 37,325.00
HEALTHCARE TRUST OF AMERICA INC HTA - $566,863.13 19,967.00
VALIDUS HOLDINGS LTD VR - $556,801.48 12,877.00
HANOVER INSURANCE GROUP INC THG - $550,692.94 6,797.00
HOSPITALITY PROPERTIES TRUST HPT - $543,096.00 23,820.00
COMMERCE BANCSHARES INC CBSH - $541,764.36 13,172.00
NAVIANT CORP NAVI - $541,565.97 56,947.00
BANKUNITED INC BKU - $539,871.78 16,271.00
CORRECTIONS CORP OF AMERICA CXW - $539,299.75 18,425.00
BANK OF OZARKS INC OZRK - $539,186.94 12,783.00
COMMONWEALTH REIT EQC - $536,788.77 19,859.00
ASSURED GUARANTY LTD AGO - $527,114.49 22,213.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $526,969.80 55,764.00
EATON VANCE CORP EV - $524,178.60 18,470.00
HOWARD HUGHES CORP HHC - $507,811.02 5,618.00
FIRSTMERIT CORP FMER - $505,187.06 26,054.00
UMPQUA HOLDINGS CORP UMPQ - $498,773.33 34,613.00
DCT INDUSTRIAL TRUST INC DCT - $497,983.21 13,883.00
CNO FINANCIAL GROUP INC CNO - $495,723.84 29,229.00
WEBSTER FINANCIAL CORP WBS - $476,682.80 14,410.00
TANGER FACTORY OUTLET CENTERS INC SKT - $473,831.62 14,891.00
LEGG MASON INC LM - $467,689.46 16,933.00
APPLE HOSPITALITY REIT INC APLE - $465,259.44 24,539.00
POST PROPERTIES INC PPS - $464,792.04 8,508.00
FIRST HORIZON NATIONAL CORP FHN - $463,829.94 37,618.00
HEALTHCARE REALTY TRUST INC HR - $455,429.01 15,819.00
OUTFRONT MEDIA INC OUT - $449,562.96 21,624.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $444,816.57 14,289.00
TWO HARBORS INVESTMENT CORP TWO - $430,309.44 57,222.00
COLUMBIA PROPERTY TRUST INC CXP - $423,605.16 19,548.00
WESTERN ALLIANCE BANCORP WAL - $420,600.29 14,311.00
PROSPERITY BANCSHARES INC PB - $420,254.52 10,346.00
BANK OF HAWAII CORP BOH - $419,738.76 6,804.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $417,167.04 22,871.00
CULLEN/FROST BANKERS INC CFR - $417,035.60 8,620.00
PRIVATEBANCORP INC PVTB - $411,764.50 12,425.00
PARAMOUNT GROUP INC PGRE - $411,662.94 26,338.00
SLM CORP SLM - $411,220.36 66,974.00
MEDICAL PROPERTIES TRUST INC MPW - $410,091.51 37,383.00
POPULAR INC BPOP - $408,327.48 16,281.00
PROASSURANCE CORP PRA - $407,542.87 8,353.00
ASSOCIATED BANC-CORP ASB - $401,439.72 23,628.00
ASPEN INSURANCE HOLDINGS LTD AHL - $399,930.44 9,554.00
LASALLE HOTEL PROPERTIES LHO - $396,535.00 17,750.00
SUNSTONE HOTEL INVESTORS INC SHO - $394,305.90 33,846.00
RAYONIER INC RYN - $393,104.71 19,451.00
GAMING AND LEISURE PROPERTIES INC GLPI - $389,303.04 14,483.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $383,601.57 36,223.00
CARE CAPITAL PROPERTIES INC CCP - $377,641.24 13,172.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $375,642.60 8,061.00
MFA FINANCIAL INC MFA - $373,215.84 58,224.00
CHIMERA INVESTMENT CORP CIM - $366,014.88 29,709.00
ERIE INDEMNITY CO ERIE - $360,474.75 3,775.00
AMERICAN HOMES 4 RENT AMH - $357,314.68 24,524.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $356,898.36 14,651.00
RLJ LODGING TRUST RLJ - $353,524.29 19,761.00
KITE REALTY GROUP TRUST KRG - $353,461.04 13,096.00
DUPONT FABROS TECHNOLOGY INC DFT - $353,357.97 10,281.00
RLI CORP RLI - $352,657.52 5,933.00
FEDERATED INVESTORS INC FII - $351,106.20 14,890.00
AMTRUST FINANCIAL SERVICES INC AFSI - $350,497.41 12,713.00
COMMUNICATIONS SALES & LE CSAL - $350,034.19 18,931.00
MGIC INVESTMENT CORP MTG - $349,144.44 53,386.00
RADIAN GROUP INC RDN - $346,295.40 32,516.00
URBAN EDGE PROPERTIES UE - $346,158.90 14,514.00
BRANDYWINE REALTY TRUST BDN - $345,864.72 27,537.00
UNITED BANKSHARES INC UBSI - $345,509.04 10,174.00
STIFEL FINANCIAL CORP SF - $341,078.50 10,925.00
FULTON FINANCIAL CORP FULT - $339,189.60 27,354.00
LPL FINANCIAL HOLDINGS INC LPLA - $337,747.80 12,084.00
GEO GROUP INC/THE GEO - $336,428.86 11,593.00
NORTHSTAR ASSET MANAGEMENT GROUP INC NSAM - $334,297.08 30,446.00
F.N.B. CORP FNB - $332,997.28 27,566.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $330,739.08 14,858.00
NORTHSTAR REALTY FINANCE NRF - $330,572.13 29,701.00
MB FINANCIAL INC MBFI - $320,324.96 10,888.00
PRIMERICA INC PRI - $320,230.13 7,601.00
CATHAY GENERAL BANCORP CATY - $318,522.90 11,841.00
UMB FINANCIAL CORP UMBF - $314,020.48 6,586.00
VALLEY NATIONAL BANCORP VLY - $307,949.78 35,114.00
WINTRUST FINANCIAL CORP WTFC - $304,460.10 7,602.00
TCF FINANCIAL CORP TCB - $302,165.64 26,646.00
WASHINGTON FEDERAL INC WAFD - $301,546.88 14,624.00
COLONY FINANCIAL INC CLNY - $292,487.78 17,641.00
WADDELL & REED FINANCIAL INC WDR - $289,077.20 13,045.00
HANCOCK HOLDING CO HBHC - $285,755.85 12,165.00
JANUS CAPITAL GROUP INC JNS - $282,391.40 22,940.00
GLACIER BANCORP INC GBCI - $277,329.21 11,959.00
PEBBLEBROOK HOTEL TRUST PEB - $271,080.00 11,295.00
WASHINGTON REIT WRE - $268,757.28 10,716.00
FIRST FINANCIAL BANKSHARES INC FFIN - $267,027.50 10,370.00
COUSINS PROPERTIES INC CUZ - $266,697.60 32,055.00
BANCORPSOUTH INC BXS - $262,709.20 13,295.00
MERCURY GENERAL CORP MCY - $260,911.57 5,723.00
MACK-CALI REALTY CORP CLI - $260,826.04 14,038.00
DIAMONDROCK HOSPITALITY CO DRH - $259,681.19 31,553.00
EASTGROUP PROPERTIES INC EGP - $258,966.96 5,054.00
CBL & ASSOCIATES PROPERTIES INC CBL - $256,636.76 23,851.00
IBERIABANK CORP IBKC - $249,618.16 5,302.00
WASHINGTON PRIME GROUP INC WPG - $247,571.00 29,126.00
XENIA HOTELS AND REPORTS INC XHR - $243,986.70 17,553.00
TEXAS CAPITAL BANCSHARES INC TCBI - $243,384.90 7,205.00
LEXINGTON REALTY TRUST LXP - $238,682.13 33,289.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $237,960.00 19,830.00
LENDINGCLUB CORP LC - $228,662.00 32,666.00
TRUSTMARK CORP TRMK - $224,167.09 10,619.00
FINANCIAL ENGINES INC FNGN - $214,517.50 8,095.00
ALEXANDER & BALDWIN INC ALEX - $213,669.39 7,221.00
PRA GROUP INC PRAA - $211,749.20 7,576.00
INVESCO MORTGAGE CAPITAL INC IVR - $210,280.00 18,775.00
KEMPER CORP KMPR - $197,780.64 7,572.00
WISDOMTREE INVESTMENTS INC WETF - $195,864.20 18,052.00
HATTERAS FINANCIAL CORP HTS - $192,114.93 15,211.00
INTL BANCSHARES CORP IBOC - $189,894.21 8,763.00
POTLATCH CORP PCH - $181,177.62 6,393.00
ST. JOE CO JOE - $176,105.20 11,899.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $173,147.76 16,876.00
CYS INVESTMENTS INC CYS - $172,993.41 24,331.00
GENWORTH FINANCIAL INC GNW - $170,454.20 78,190.00
BOK FINANCIAL CORP BOKF - $163,135.55 3,299.00
REDWOOD TRUST INC RWT - $141,958.56 13,292.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $109,477.17 12,287.00
FOUR CORNERS PROPERTY TRUST FCPT - $98,070.50 6,050.00
NORTHSTAR REALTY EUROPE CORP NRE - $95,167.83 9,903.00
RMR GROUP INC A RMR - $201.62 9.27
ARMOUR RESIDENTIAL REIT INC ARR - $38.54 2.00
COLONY STARWOOD HOMES SFR - $8.50 0.40
NET OTHER ASSETS / CASH - - $24,111,165.47 24,111,165.47