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 12/12/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. BASIC MATERIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 23,047,972.60 - 57,331.83
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA - 17,164,007.10 - 42,695.47
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG - 16,743,046.75 - 41,648.33
ISHARES U.S. BASIC MATERIALS (IYM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 13,420,269.09 - 8,447.80
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE - 5,860,315.65 - 14,577.53
ISHARES U.S. BASIC MATERIALS (IYM) SWAP BANK OF AMERICA NA - 4,899,419.39 - 3,084.09
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA - 1,803,561.99 - 4,486.36
ISHARES U.S. BASIC MATERIALS (IYM) SWAP GOLDMAN SACHS INTERNATIONAL - 565,443.49 - 355.93
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 484,469.89 - 1,205.11
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 400,446.18 - 996.11
DOWDUPONT INC DWDP - $12,948,128.11 182,909.00
MONSANTO CO MON - $4,052,210.40 34,440.00
PRAXAIR INC PX - $3,393,950.84 22,426.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,783,301.43 17,087.00
ECOLAB INC ECL - $2,753,232.45 20,417.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,722,253.56 25,444.00
PPG INDUSTRIES INC PPG - $2,330,200.23 20,107.00
FREEPORT-MCMORAN INC FCX - $1,657,122.22 105,482.00
NUCOR CORP NUE - $1,551,289.95 25,041.00
NEWMONT MINING CORP NEM - $1,445,931.18 41,802.00
CELANESE CORP CE - $1,153,350.54 10,782.00
ALBEMARLE CORP ALB - $1,128,917.60 8,660.00
EASTMAN CHEMICAL CO EMN - $1,056,521.16 11,358.00
FMC CORP FMC - $947,927.25 10,515.00
INTL FLAVORS & FRAGRANCES INC IFF - $942,641.66 6,191.00
STEEL DYNAMICS INC STLD - $764,235.20 18,805.00
CF INDUSTRIES HOLDINGS INC CF - $742,371.00 18,285.00
CHEMOURS CO/THE CC - $696,390.09 14,487.00
MOSAIC CO MOS - $682,996.76 27,518.00
ALCOA CORP AA - $569,856.00 13,440.00
RPM INTL INC RPM - $551,035.52 10,468.00
AXALTA COATING SYSTEMS LTD AXTA - $550,021.36 17,156.00
HUNTSMAN CORP HUN - $525,219.76 16,558.00
RELIANCE STEEL AND ALUMINUM CO RS - $478,231.20 5,715.00
UNITED STATES STEEL CORP X - $451,836.00 13,692.00
OLIN CORP OLN - $446,935.86 13,034.00
ROYAL GOLD INC RGLD - $427,328.46 5,122.00
VALVOLINE INC VVV - $389,549.24 15,887.00
W. R. GRACE & CO GRA - $374,750.94 5,349.00
ASHLAND INC ASH - $347,478.76 4,892.00
SCOTTS MIRACLE-GRO CO SMG - $329,153.50 3,205.00
POLYONE CORP POL - $286,616.40 6,412.00
WESTLAKE CHEMICAL CORP WLK - $285,793.04 2,833.00
NEWMARKET CORP NEU - $283,960.75 725.00
CABOT CORP CBT - $282,631.32 4,878.00
SENSIENT TECHNOLOGIES CORP SXT - $257,030.86 3,439.00
TRINSEO SA TSE - $250,879.20 3,432.00
DOMTAR CORP UFS - $236,713.68 4,907.00
INGEVITY CORP NGVT - $235,818.00 3,300.00
ALLEGHENY TECHNOLOGIES INC ATI - $229,529.68 9,868.00
HB FULLER CO FUL - $212,363.20 3,962.00
MINERALS TECHNOLOGIES INC MTX - $187,893.30 2,751.00
COMMERCIAL METALS CO CMC - $187,600.92 9,076.00
CARPENTER TECHNOLOGY CORP CRS - $186,562.74 3,666.00
COMPASS MINERALS INTL INC CMP - $182,059.80 2,652.00
GCP APPLIED TECHNOLOGIES GCP - $179,576.15 5,603.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $160,319.58 16,858.00
WORTHINGTON INDUSTRIES INC WOR - $148,816.69 3,509.00
KAPSTONE PAPER AND PACKAGING CORP KS - $148,816.64 6,839.00
CONSOL ENERGY INC CEIX - $60,534.60 2,030.00
NET OTHER ASSETS / CASH - - $15,595,881.07 15,595,881.07