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 leveraged 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 5/18/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA - 42,457,176.51 - 102,841.72
ISHARES U.S. BASIC MATERIALS (IYM) SWAP BANK OF AMERICA NA - 13,039,314.51 - 7,948.13
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA - 9,814,029.18 - 23,771.99
DJ U.S. BASIC MATERIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 6,710,553.19 - 16,254.61
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG - 1,346,752.20 - 3,262.16
ISHARES U.S. BASIC MATERIALS (IYM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 710,735.48 - 433.23
ISHARES U.S. BASIC MATERIALS (IYM) SWAP GOLDMAN SACHS INTERNATIONAL - 583,930.80 - 355.93
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 411,234.05 - 996.11
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 290,117.53 - 702.73
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE - 241,420.99 - 584.78
DOWDUPONT INC DWDP - $12,608,359.29 186,597.00
MONSANTO CO MON - $4,423,627.50 35,150.00
PRAXAIR INC PX - $3,653,146.92 22,898.00
ECOLAB INC ECL - $3,064,811.56 20,732.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,998,476.00 25,800.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,937,133.92 17,458.00
PPG INDUSTRIES INC PPG - $2,129,645.40 20,292.00
FREEPORT-MCMORAN INC FCX - $1,811,365.64 107,372.00
NEWMONT MINING CORP NEM - $1,665,866.40 42,540.00
NUCOR CORP NUE - $1,661,570.08 25,352.00
EASTMAN CHEMICAL CO EMN - $1,242,030.00 11,400.00
CELANESE CORP CE - $1,233,895.19 10,817.00
FMC CORP FMC - $980,255.12 10,712.00
STEEL DYNAMICS INC STLD - $957,388.64 18,824.00
ALBEMARLE CORP ALB - $925,604.24 8,822.00
INTL FLAVORS & FRAGRANCES INC IFF - $795,436.20 6,295.00
MOSAIC CO MOS - $780,196.14 27,954.00
CHEMOURS CO/THE CC - $770,342.22 14,766.00
CF INDUSTRIES HOLDINGS INC CF - $769,068.65 18,599.00
ALCOA CORP AA - $698,099.22 13,734.00
AXALTA COATING SYSTEMS LTD AXTA - $563,159.64 17,484.00
RELIANCE STEEL AND ALUMINUM CO RS - $558,439.20 5,808.00
RPM INTL INC RPM - $546,325.00 10,660.00
HUNTSMAN CORP HUN - $540,860.84 16,844.00
UNITED STATES STEEL CORP X - $511,351.50 14,025.00
ROYAL GOLD INC RGLD - $462,299.02 5,219.00
OLIN CORP OLN - $442,656.50 13,325.00
W. R. GRACE & CO GRA - $396,310.05 5,403.00
ASHLAND INC ASH - $385,795.50 4,962.00
WESTLAKE CHEMICAL CORP WLK - $350,377.92 2,889.00
VALVOLINE INC VVV - $340,756.08 15,953.00
CABOT CORP CBT - $298,488.96 4,928.00
ALLEGHENY TECHNOLOGIES INC ATI - $286,099.55 10,021.00
INGEVITY CORP NGVT - $282,172.74 3,358.00
POLYONE CORP POL - $280,166.93 6,451.00
NEWMARKET CORP NEU - $277,660.40 733.00
SCOTTS MIRACLE-GRO CO SMG - $273,762.09 3,177.00
TRINSEO SA TSE - $263,825.00 3,460.00
KAPSTONE PAPER AND PACKAGING CORP KS - $240,701.16 6,989.00
SENSIENT TECHNOLOGIES CORP SXT - $236,878.44 3,442.00
DOMTAR CORP UFS - $234,053.18 4,999.00
COMMERCIAL METALS CO CMC - $224,409.00 9,300.00
CARPENTER TECHNOLOGY CORP CRS - $219,655.40 3,742.00
HB FULLER CO FUL - $211,575.00 4,030.00
MINERALS TECHNOLOGIES INC MTX - $204,530.00 2,825.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $193,334.20 17,170.00
COMPASS MINERALS INTL INC CMP - $185,283.90 2,697.00
GCP APPLIED TECHNOLOGIES GCP - $178,531.25 5,713.00
WORTHINGTON INDUSTRIES INC WOR - $168,330.88 3,488.00
CONSOL ENERGY INC CEIX - $88,310.31 2,013.00
NET OTHER ASSETS / CASH - - $10,042,552.57 10,042,552.57