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 10/18/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. BASIC MATERIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 23,155,628.28 - 58,725.91
ISHARES U.S. BASIC MATERIALS (IYM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 17,810,669.79 - 11,450.93
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG - 16,695,049.60 - 42,340.98
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA - 12,937,287.40 - 32,810.77
ISHARES U.S. BASIC MATERIALS (IYM) SWAP BANK OF AMERICA NA - 8,705,903.57 - 5,597.24
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE - 5,747,922.84 - 14,577.53
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA - 1,768,972.14 - 4,486.36
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 778,958.18 - 1,975.54
ISHARES U.S. BASIC MATERIALS (IYM) SWAP GOLDMAN SACHS INTERNATIONAL - 553,619.30 - 355.93
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 392,766.17 - 996.11
DOWDUPONT INC DWDP - $10,070,012.16 142,272.00
MONSANTO CO MON - $3,270,279.04 26,788.00
PRAXAIR INC PX - $2,440,415.60 17,444.00
ECOLAB INC ECL - $2,091,659.40 15,882.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,035,874.80 13,289.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,944,663.66 19,791.00
PPG INDUSTRIES INC PPG - $1,765,217.44 15,638.00
NEWMONT MINING CORP NEM - $1,231,093.62 32,517.00
FREEPORT-MCMORAN INC FCX - $1,216,757.01 82,047.00
NUCOR CORP NUE - $1,115,757.12 19,479.00
ALBEMARLE CORP ALB - $940,749.76 6,736.00
CELANESE CORP CE - $872,603.64 8,388.00
EASTMAN CHEMICAL CO EMN - $777,833.98 8,833.00
FMC CORP FMC - $769,316.74 8,179.00
INTL FLAVORS & FRAGRANCES INC IFF - $709,005.92 4,814.00
CHEMOURS CO/THE CC - $632,416.28 11,269.00
STEEL DYNAMICS INC STLD - $533,007.88 14,627.00
CF INDUSTRIES HOLDINGS INC CF - $523,796.26 14,222.00
ALCOA CORP AA - $499,130.75 10,453.00
MOSAIC CO MOS - $452,908.64 21,404.00
RPM INTL INC RPM - $421,777.76 8,144.00
AXALTA COATING SYSTEMS LTD AXTA - $383,773.44 13,344.00
HUNTSMAN CORP HUN - $371,687.94 12,879.00
ROYAL GOLD INC RGLD - $348,552.33 3,983.00
OLIN CORP OLN - $347,226.50 10,138.00
RELIANCE STEEL AND ALUMINUM CO RS - $337,794.12 4,447.00
W. R. GRACE & CO GRA - $296,233.60 4,160.00
VALVOLINE INC VVV - $295,009.33 12,359.00
UNITED STATES STEEL CORP X - $290,212.50 10,650.00
ASHLAND INC ASH - $251,957.20 3,806.00
SCOTTS MIRACLE-GRO CO SMG - $248,352.66 2,493.00
NEWMARKET CORP NEU - $242,841.48 564.00
CABOT CORP CBT - $222,669.86 3,794.00
SENSIENT TECHNOLOGIES CORP SXT - $210,495.75 2,675.00
POLYONE CORP POL - $203,777.82 4,986.00
CONSOL ENERGY INC CNX - $203,026.08 12,626.00
TRINSEO SA TSE - $186,830.00 2,669.00
WESTLAKE CHEMICAL CORP WLK - $183,069.30 2,203.00
INGEVITY CORP NGVT - $178,894.23 2,567.00
HB FULLER CO FUL - $175,801.86 3,081.00
DOMTAR CORP UFS - $168,438.24 3,816.00
ALLEGHENY TECHNOLOGIES INC ATI - $162,389.94 6,639.00
MINERALS TECHNOLOGIES INC MTX - $155,971.85 2,141.00
COMMERCIAL METALS CO CMC - $152,446.99 7,061.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $145,171.98 13,114.00
CARPENTER TECHNOLOGY CORP CRS - $142,600.00 2,852.00
COMPASS MINERALS INTL INC CMP - $134,713.90 2,063.00
GCP APPLIED TECHNOLOGIES GCP - $130,086.30 4,358.00
KAPSTONE PAPER AND PACKAGING CORP KS - $122,732.40 5,320.00
WORTHINGTON INDUSTRIES INC WOR - $121,993.77 2,731.00
NET OTHER ASSETS / CASH - - $23,752,129.50 23,752,129.50