Ultra Basic Materials - UYM Ultra Basic Materials

ProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM 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 2/21/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. BASIC MATERIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 26,711,296.72 - 65,138.38
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 22,841,961.90 - 55,702.59
ISHARES U.S. BASIC MATERIALS (IYM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 12,123,256.55 - 7,465.79
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE - 11,441,952.34 - 27,902.43
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA - 1,839,722.06 - 4,486.36
ISHARES U.S. BASIC MATERIALS (IYM) SWAP BANK OF AMERICA NA - 1,595,164.61 - 982.34
ISHARES U.S. BASIC MATERIALS (IYM) SWAP GOLDMAN SACHS INTERNATIONAL - 577,983.11 - 355.93
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 408,474.83 - 996.11
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG - 287,798.61 - 701.82
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA - 124,460.35 - 303.51
DOWDUPONT INC DWDP - $13,583,872.80 191,430.00
MONSANTO CO MON - $4,319,989.17 35,943.00
PRAXAIR INC PX - $3,577,323.54 23,421.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,886,521.40 26,460.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,866,350.80 17,830.00
ECOLAB INC ECL - $2,763,102.90 21,271.00
PPG INDUSTRIES INC PPG - $2,407,208.40 20,820.00
FREEPORT-MCMORAN INC FCX - $2,062,903.47 110,139.00
NUCOR CORP NUE - $1,738,768.50 26,010.00
NEWMONT MINING CORP NEM - $1,665,035.28 43,633.00
EASTMAN CHEMICAL CO EMN - $1,188,616.22 11,758.00
CELANESE CORP CE - $1,136,768.14 11,098.00
ALBEMARLE CORP ALB - $1,021,384.38 9,038.00
STEEL DYNAMICS INC STLD - $933,097.62 19,383.00
INTL FLAVORS & FRAGRANCES INC IFF - $913,985.28 6,462.00
FMC CORP FMC - $901,841.84 10,982.00
CF INDUSTRIES HOLDINGS INC CF - $813,508.29 19,083.00
MOSAIC CO MOS - $785,438.38 28,603.00
CHEMOURS CO/THE CC - $757,551.48 15,148.00
ALCOA CORP AA - $669,266.25 14,075.00
UNITED STATES STEEL CORP X - $612,383.68 14,288.00
HUNTSMAN CORP HUN - $580,468.79 17,281.00
AXALTA COATING SYSTEMS LTD AXTA - $561,217.44 17,936.00
RELIANCE STEEL AND ALUMINUM CO RS - $547,173.90 5,967.00
RPM INTL INC RPM - $545,553.90 10,922.00
OLIN CORP OLN - $451,924.88 13,604.00
ROYAL GOLD INC RGLD - $440,766.02 5,353.00
VALVOLINE INC VVV - $385,935.84 16,578.00
W. R. GRACE & CO GRA - $373,277.52 5,544.00
ASHLAND INC ASH - $359,447.42 5,087.00
CABOT CORP CBT - $322,426.16 5,068.00
WESTLAKE CHEMICAL CORP WLK - $321,021.91 2,959.00
NEWMARKET CORP NEU - $319,522.58 754.00
SCOTTS MIRACLE-GRO CO SMG - $305,438.04 3,348.00
TRINSEO SA TSE - $288,968.95 3,583.00
POLYONE CORP POL - $275,522.04 6,612.00
INGEVITY CORP NGVT - $267,461.04 3,444.00
ALLEGHENY TECHNOLOGIES INC ATI - $266,718.20 10,298.00
SENSIENT TECHNOLOGIES CORP SXT - $257,026.50 3,555.00
KAPSTONE PAPER AND PACKAGING CORP KS - $247,009.40 7,139.00
COMMERCIAL METALS CO CMC - $239,717.50 9,475.00
DOMTAR CORP UFS - $230,189.52 5,129.00
HB FULLER CO FUL - $214,742.72 4,117.00
MINERALS TECHNOLOGIES INC MTX - $205,039.90 2,894.00
CARPENTER TECHNOLOGY CORP CRS - $193,644.80 3,830.00
GCP APPLIED TECHNOLOGIES GCP - $192,761.10 5,859.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $182,304.90 17,614.00
COMPASS MINERALS INTL INC CMP - $171,138.95 2,767.00
WORTHINGTON INDUSTRIES INC WOR - $167,572.98 3,658.00
CONSOL ENERGY INC CEIX - $69,056.54 2,117.00
NET OTHER ASSETS / CASH - - $10,589,815.50 10,589,815.50