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.

As of 8/28/14

UYG Daily Holdings (csv) | UYG Daily Holdings (xls)

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 298,086,652.68 - 708,818.79
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 145,022,970.04 - 344,849.41
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 110,767,060.50 - 263,392.45
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA, NA - 98,253,591.51 - 69,001.22
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 80,938,145.06 - 56,840.98
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA, NA - 70,521,798.00 - 167,693.44
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 56,857,532.41 - 135,201.25
DJ U.S. FINANCIALS INDEX SWAP CITIBANK, N.A. - 44,898,723.49 - 106,764.45
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 31,991,741.94 - 76,073.01
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 22,423,962.39 - 53,321.83
WELLS FARGO & CO WFC - $43,551,718.65 851,451.00
BERKSHIRE HATHAWAY INC BRK.B - $43,534,375.17 319,847.00
JPMORGAN CHASE & CO JPM - $39,774,924.48 672,328.00
BANK OF AMERICA CORP BAC - $29,907,256.36 1,868,036.00
CITIGROUP INC C - $27,732,150.99 539,641.00
VISA INC V - $19,164,638.40 89,304.00
AMERICAN EXPRESS CO AXP - $14,396,937.54 161,727.00
AMERICAN INTL GROUP INC AIG - $14,321,829.78 256,986.00
MASTERCARD INC MA - $13,594,712.32 178,502.00
U.S. BANCORP USB - $13,562,162.88 322,448.00
GOLDMAN SACHS GROUP INC GS - $13,124,426.70 73,878.00
METLIFE INC MET - $10,875,389.28 199,952.00
SIMON PROPERTY GROUP INC SPG - $9,325,499.26 55,187.00
MORGAN STANLEY MS - $8,468,474.04 248,634.00
CAPITAL ONE FINANCIAL CORP COF - $8,284,485.42 101,538.00
PNC FINANCIAL SERVICES GROUP INC PNC - $8,021,493.36 94,884.00
BANK OF NEW YORK MELLON CORP BK - $7,900,581.00 202,579.00
PRUDENTIAL FINANCIAL INC PRU - $7,309,332.32 82,072.00
BLACKROCK INC BLK - $7,309,126.68 22,227.00
AMERICAN TOWER CORP AMT - $6,944,431.56 70,302.00
ACE LTD ACE - $6,366,138.80 59,990.00
CHARLES SCHWAB CORP SCHW - $5,897,480.40 208,024.00
TRAVELERS COS INC/THE TRV - $5,823,230.84 61,726.00
STATE STREET CORP STT - $5,484,546.75 76,525.00
DISCOVER FINANCIAL SERVICES DFS - $5,169,482.71 82,831.00
MARSH & MCLENNAN COS INC MMC - $5,165,709.12 97,632.00
AFLAC INC AFL - $4,940,598.24 80,676.00
BB&T CORP BBT - $4,745,506.48 127,636.00
CROWN CASTLE INTL CORP CCI - $4,728,935.75 59,297.00
ALLSTATE CORP ALL - $4,714,420.40 77,096.00
AON PLC AON - $4,577,636.61 52,671.00
PUBLIC STORAGE PSA - $4,475,942.10 25,746.00
CME GROUP INC CME - $4,294,070.34 56,073.00
AMERIPRISE FINANCIAL INC AMP - $4,223,458.51 33,731.00
FRANKLIN RESOURCES INC BEN - $4,010,544.40 71,362.00
CHUBB CORP CB - $3,972,199.26 43,431.00
EQUITY RESIDENTIAL EQR - $3,949,160.16 59,664.00
MCGRAW HILL FINANCIAL INC MHFI - $3,910,468.85 48,355.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,858,144.43 20,447.00
T. ROWE PRICE GROUP INC TROW - $3,771,097.60 46,672.00
HEALTH CARE REIT INC HCN - $3,639,419.41 54,263.00
PROLOGIS INC PLD - $3,616,286.10 88,765.00
SUNTRUST BANKS INC STI - $3,588,408.96 94,656.00
HCP INC HCP - $3,508,167.60 81,396.00
VENTAS INC VTR - $3,441,987.38 52,286.00
AVALONBAY COMMUNITIES INC AVB - $3,303,498.65 21,641.00
BOSTON PROPERTIES INC BXP - $3,291,530.09 27,187.00
VORNADO REALTY TRUST VNO - $3,264,014.04 30,962.00
WEYERHAEUSER CO WY - $3,176,837.30 93,574.00
INVESCO LTD IVZ - $3,119,059.96 76,862.00
MOODY'S CORP MCO - $3,097,738.38 33,406.00
FIFTH THIRD BANCORP FITB - $3,062,533.49 151,087.00
HOST HOTELS & RESORTS INC HST - $3,041,598.30 134,465.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,944,524.24 79,884.00
M&T BANK CORP MTB - $2,865,092.28 23,358.00
NORTHERN TRUST CORP NTRS - $2,716,774.40 39,488.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,621,483.37 48,609.00
LINCOLN NATIONAL CORP LNC - $2,560,984.98 46,853.00
REGIONS FINANCIAL CORP RF - $2,476,656.81 244,971.00
PROGRESSIVE CORP PGR - $2,410,117.23 96,753.00
LOEWS CORP L - $2,362,152.00 54,240.00
GENERAL GROWTH PROPERTIES INC GGP - $2,247,984.48 92,624.00
ESSEX PROPERTY TRUST INC ESS - $2,135,158.35 11,105.00
KEYCORP KEY - $2,119,881.12 156,912.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $2,103,439.13 160,201.00
AFFILIATED MANAGERS GROUP INC AMG - $2,065,159.88 9,821.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,994,568.30 168,318.00
SL GREEN REALTY CORP SLG - $1,851,715.88 16,954.00
REALTY INCOME CORP O - $1,753,643.46 39,337.00
KIMCO REALTY CORP KIM - $1,695,102.36 72,939.00
WESTERN UNION CO WU - $1,674,440.13 95,737.00
UNUM GROUP UNM - $1,653,488.32 45,727.00
XL GROUP PLC XL - $1,643,230.17 48,231.00
MACERICH CO MAC - $1,623,545.28 24,993.00
COMERICA INC CMA - $1,615,313.70 32,274.00
MARKEL CORP MKL - $1,614,709.23 2,481.00
DIGITAL REALTY TRUST INC DLR - $1,574,095.21 24,043.00
CIT GROUP INC CIT - $1,572,438.72 32,979.00
CBRE GROUP INC CBG - $1,556,208.45 49,545.00
FEDERAL REALTY INVESTMENT TRUST FRT - $1,484,911.75 11,951.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,473,395.21 62,671.00
HUNTINGTON BANCSHARES INC HBAN - $1,443,285.94 147,049.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,390,375.14 49,182.00
TD AMERITRADE HOLDING CORP AMTD - $1,390,356.00 42,132.00
EVEREST RE GROUP LTD RE - $1,337,016.93 8,191.00
NAVIANT CORP NAVI - $1,330,718.84 75,097.00
WILLIS GROUP HOLDINGS PLC WSH - $1,329,298.64 31,771.00
UDR INC UDR - $1,329,260.16 44,666.00
ARTHUR J. GALLAGHER & CO. AJG - $1,314,140.63 27,907.00
TORCHMARK CORP TMK - $1,285,197.21 23,397.00
PLUM CREEK TIMBER CO INC PCL - $1,280,462.70 31,461.00
CINCINNATI FINANCIAL CORP CINF - $1,260,925.12 26,144.00
ALLEGHANY CORP Y - $1,252,612.36 2,924.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,249,526.04 78,636.00
GENWORTH FINANCIAL INC GNW - $1,239,529.60 88,160.00
RAYMOND JAMES FINANCIAL INC RJF - $1,198,526.20 22,052.00
ARCH CAPITAL GROUP LTD ACGL - $1,161,923.66 20,962.00
E*TRADE FINANCIAL CORP ETFC - $1,135,190.32 51,227.00
CAMDEN PROPERTY TRUST CPT - $1,125,864.00 15,200.00
DUKE REALTY CORP DRE - $1,074,043.85 58,531.00
FIRST REPUBLIC BANK FRC - $1,066,939.44 22,026.00
REALOGY HOLDINGS CORP RLGY - $1,060,684.74 25,959.00
JONES LANG LASALLE INC JLL - $1,050,665.07 7,917.00
ZIONS BANCORP ZION - $1,048,311.50 35,975.00
SIGNATURE BANK SBNY - $1,043,723.82 8,882.00
EXTRA SPACE STORAGE INC EXR - $1,031,572.24 19,567.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,009,167.04 12,271.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,003,220.96 12,728.00
SVB FINANCIAL GROUP SIVB - $981,089.46 8,853.00
PROTECTIVE LIFE CORP PL - $971,945.73 14,007.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $957,667.75 13,325.00
MSCI INC MSCI - $951,022.71 20,733.00
SEI INVESTMENTS CO SEIC - $945,312.90 25,242.00
STARWOOD PROPERTY TRUST INC STWD - $936,375.87 39,327.00
VOYA FINANCIAL INC VOYA - $931,914.72 23,969.00
DDR CORP DDR - $929,637.92 51,704.00
REGENCY CENTERS CORP REG - $926,441.44 16,403.00
LIBERTY PROPERTY TRUST LPT - $920,464.12 26,239.00
KILROY REALTY CORP KRC - $916,881.39 14,607.00
NASDAQ OMX GROUP INC NDAQ - $916,296.00 20,920.00
LEGG MASON INC LM - $893,279.20 18,260.00
HCC INSURANCE HOLDINGS INC HCC - $886,057.78 17,746.00
W. R. BERKLEY CORP WRB - $885,066.60 18,370.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $884,771.86 25,954.00
EAST WEST BANCORP INC EWBC - $882,604.80 25,472.00
PARTNERRE LTD PRE - $879,330.95 7,897.00
HOWARD HUGHES CORP HHC - $871,408.70 5,561.00
TAUBMAN CENTERS INC TCO - $852,964.20 11,238.00
AXIS CAPITAL HOLDINGS LTD AXS - $851,743.36 17,804.00
ASSURANT INC AIZ - $847,363.66 12,727.00
OMEGA HEALTHCARE INVESTORS INC OHI - $844,513.08 22,389.00
SENIOR HOUSING PROPERTIES TRUST SNH - $841,055.60 36,190.00
EATON VANCE CORP EV - $833,781.60 21,445.00
HUDSON CITY BANCORP INC HCBK - $830,979.05 84,535.00
WADDELL & REED FINANCIAL INC WDR - $828,006.60 15,140.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $823,164.12 55,098.00
NATIONAL RETAIL PROPERTIES INC NNN - $813,684.30 21,885.00
CBOE HOLDINGS INC CBOE - $809,827.48 15,274.00
SPIRIT REALTY CAPITAL INC SRC - $785,855.58 66,711.00
HOSPITALITY PROPERTIES TRUST HPT - $776,454.00 26,600.00
RAYONIER INC RYN - $766,056.50 22,465.00
ASSURED GUARANTY LTD AGO - $762,968.10 31,910.00
BIOMED REALTY TRUST INC BMR - $762,273.42 34,198.00
AMERICAN FINANCIAL GROUP INC AFG - $758,740.08 12,722.00
CULLEN/FROST BANKERS INC CFR - $736,645.50 9,414.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $736,455.20 18,635.00
CORRECTIONS CORP OF AMERICA CXW - $735,680.89 20,671.00
RENAISSANCERE HOLDINGS LTD RNR - $734,633.97 7,203.00
W. P. CAREY INC WPC - $711,936.81 10,413.00
TWO HARBORS INVESTMENT CORP TWO - $691,887.28 65,027.00
CNO FINANCIAL GROUP INC CNO - $687,734.54 38,702.00
BROWN & BROWN INC BRO - $686,578.69 21,119.00
RLJ LODGING TRUST RLJ - $683,628.66 23,166.00
WEINGARTEN REALTY INVESTORS WRI - $677,845.70 19,966.00
HIGHWOODS PROPERTIES INC HIW - $674,021.00 16,010.00
LASALLE HOTEL PROPERTIES LHO - $669,562.92 18,486.00
SLM CORP SLM - $666,932.40 75,105.00
COMMERCE BANCSHARES INC CBSH - $659,099.92 14,372.00
LPL FINANCIAL HOLDINGS INC LPLA - $656,855.26 13,577.00
OLD REPUBLIC INTL CORP ORI - $656,851.44 43,044.00
DOUGLAS EMMETT INC DEI - $656,366.76 23,226.00
HOME PROPERTIES INC HME - $648,115.14 10,149.00
ALLIED WORLD ASSURANCE CO HOLDINGS LTD AWH - $646,533.51 17,507.00
CITY NATIONAL CORP CYN - $640,626.99 8,493.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $638,741.46 14,063.00
PROSPERITY BANCSHARES INC PB - $637,535.36 10,654.00
VALIDUS HOLDINGS LTD VR - $627,340.30 16,127.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $623,784.00 987.00
CHIMERA INVESTMENT CORP CIM - $600,540.15 182,535.00
SYNOVUS FINANCIAL CORP SNV - $593,029.78 24,689.00
TANGER FACTORY OUTLET CENTERS INC SKT - $589,950.90 17,026.00
COMMONWEALTH REIT EQC - $580,529.68 21,533.00
FOREST CITY ENTERPRISES INC FCE.A - $578,432.24 28,052.00
UMPQUA HOLDINGS CORP UMPQ - $575,476.10 33,140.00
CBL & ASSOCIATES PROPERTIES INC CBL - $571,951.86 30,246.00
COLUMBIA PROPERTY TRUST INC CXP - $569,626.34 22,199.00
OCWEN FINANCIAL CORP OCN - $566,403.96 20,604.00
POPULAR INC BPOP - $565,614.14 18,382.00
MFA FINANCIAL INC MFA - $546,457.48 65,132.00
FIRST NIAGARA FINANCIAL GROUP INC FNFG - $545,134.92 62,876.00
EPR PROPERTIES EPR - $538,423.20 9,496.00
WASHINGTON PRIME GROUP INC WPG - $537,531.12 27,594.00
FIRST AMERICAN FINANCIAL CORP FAF - $532,874.16 18,977.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $532,772.64 27,406.00
GAMING AND LEISURE PROPERTIES INC GLPI - $531,272.90 15,935.00
POST PROPERTIES INC PPS - $528,405.22 9,653.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $524,860.38 33,198.00
SUNSTONE HOTEL INVESTORS INC SHO - $519,278.76 35,763.00
STIFEL FINANCIAL CORP SF - $514,205.70 10,814.00
FEDERATED INVESTORS INC FII - $513,866.32 16,804.00
STANCORP FINANCIAL GROUP INC SFG - $509,155.92 7,771.00
ASSOCIATED BANC-CORP ASBC - $509,018.22 28,326.00
FIRST HORIZON NATIONAL CORP FHN - $508,959.08 42,028.00
FIRSTMERIT CORP FMER - $503,764.10 29,374.00
PORTFOLIO RECOVERY ASSOCIATES INC PRAA - $500,797.44 8,892.00
MGIC INVESTMENT CORP MTG - $500,323.20 60,135.00
HANOVER INSURANCE GROUP INC THG - $496,246.66 7,826.00
BRANDYWINE REALTY TRUST BDN - $494,553.60 31,104.00
ASPEN INSURANCE HOLDINGS LTD AHL - $494,326.19 11,623.00
PRIMERICA INC PRI - $487,746.36 9,666.00
PROASSURANCE CORP PRA - $486,111.23 10,547.00
GEO GROUP INC/THE GEO - $482,418.64 12,892.00
RADIAN GROUP INC RDN - $481,960.08 33,516.00
HANCOCK HOLDING CO HBHC - $481,191.64 14,617.00
WEBSTER FINANCIAL CORP WBS - $471,883.45 16,045.00
TCF FINANCIAL CORP TCB - $466,200.00 29,600.00
DCT INDUSTRIAL TRUST INC DCT - $461,676.67 58,219.00
DIAMONDROCK HOSPITALITY CO DRH - $458,163.16 34,762.00
ENDURANCE SPECIALTY HOLDINGS LTD ENH - $456,919.06 7,934.00
BANK OF HAWAII CORP BOH - $456,710.04 7,892.00
SOVRAN SELF STORAGE INC SSS - $451,481.80 5,852.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $445,285.05 9,023.00
CUBESMART CUBE - $442,250.55 23,841.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $437,009.04 15,563.00
MEDICAL PROPERTIES TRUST INC MPW - $428,263.32 30,634.00
ALLY FINANCIAL INC ALLY - $425,084.10 17,106.00
HEALTHCARE REALTY TRUST INC HR - $423,429.20 17,060.00
TEXAS CAPITAL BANCSHARES INC TCBI - $412,258.50 7,650.00
LEXINGTON REALTY TRUST LXP - $394,021.12 36,416.00
WASHINGTON FEDERAL INC WAFD - $388,170.00 18,000.00
FULTON FINANCIAL CORP FULT - $384,029.36 33,569.00
WINTRUST FINANCIAL CORP WTFC - $383,717.88 8,268.00
INVESCO MORTGAGE CAPITAL INC IVR - $382,856.15 21,865.00
UMB FINANCIAL CORP UMBF - $382,637.00 6,700.00
IBERIABANK CORP IBKC - $370,185.90 5,726.00
UNITED BANKSHARES INC UBSI - $366,389.27 11,167.00
F.N.B. CORP FNB - $360,878.76 29,556.00
EASTGROUP PROPERTIES INC EGP - $358,833.45 5,559.00
GLACIER BANCORP INC GBCI - $353,875.75 13,229.00
VALLEY NATIONAL BANCORP VLY - $353,627.16 35,612.00
ST. JOE CO JOE - $351,180.90 16,395.00
PRIVATEBANCORP INC PVTB - $346,537.44 11,884.00
SUSQUEHANNA BANCSHARES INC SUSQ - $342,632.40 33,330.00
CATHAY GENERAL BANCORP CATY - $341,346.30 13,154.00
HATTERAS FINANCIAL CORP HTS - $339,299.55 17,145.00
ERIE INDEMNITY CO ERIE - $337,612.80 4,396.00
MERCURY GENERAL CORP MCY - $334,495.50 6,445.00
MACK-CALI REALTY CORP CLI - $330,729.00 15,749.00
KEMPER CORP KMPR - $328,080.04 9,043.00
FINANCIAL ENGINES INC FNGN - $326,846.40 9,140.00
WASHINGTON REIT WRE - $326,081.80 11,836.00
DUPONT FABROS TECHNOLOGY INC DFT - $324,903.15 11,583.00
JANUS CAPITAL GROUP INC JNS - $323,010.03 26,673.00
MB FINANCIAL INC MBFI - $318,348.35 11,309.00
FIRST FINANCIAL BANKSHARES INC FFIN - $315,996.68 10,807.00
BANCORPSOUTH INC BXS - $315,573.26 15,013.00
ALEXANDER & BALDWIN INC ALEX - $308,488.50 7,617.00
POTLATCH CORP PCH - $307,001.80 7,210.00
PLATINUM UNDERWRITERS HOLDINGS LTD PTP - $298,009.80 4,785.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $287,463.10 23,390.00
REDWOOD TRUST INC RWT - $286,122.81 14,741.00
TRUSTMARK CORP TRMK - $283,686.40 11,980.00
ALTISOURCE PORTFOLIO SOLUTIONS SA ASPS - $279,747.00 2,925.00
RLI CORP RLI - $274,477.37 6,109.00
CYS INVESTMENTS INC CYS - $268,842.56 28,784.00
ARMOUR RESIDENTIAL REIT INC ARR - $266,443.80 63,439.00
MBIA INC MBI - $265,601.70 25,662.00
INTL BANCSHARES CORP IBOC - $263,848.17 10,113.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $256,107.70 13,630.00
FIDELITY NATIONAL FINANCIAL INC FNFV - $248,948.91 16,389.00
BOK FINANCIAL CORP BOKF - $247,116.10 3,685.00
ARGO GROUP INTL HOLDINGS LTD AGII - $243,747.07 4,649.00
OLD NATIONAL BANCORP ONB - $242,954.52 18,532.00
SELECTIVE INSURANCE GROUP INC SIGI - $238,689.30 9,987.00
GREENHILL & CO INC GHL - $232,884.80 4,720.00
WESTAMERICA BANCORP WABC - $225,238.60 4,673.00
MONTPELIER RE HOLDINGS LTD MRH - $224,680.56 7,176.00
CASH AMERICA INTL INC CSH - $223,021.44 4,996.00
NATIONAL PENN BANCSHARES INC NPBC - $196,988.88 19,778.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $190,969.51 6,949.40
FRANKLIN STREET PROPERTIES CORP FSP - $187,046.72 15,484.00
NET OTHER ASSETS / CASH - - $148,648,434.02 148,648,434.02