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 its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

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As of 10/18/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG - 24,041,293.71 - 65,370.45
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA - 10,354,836.50 - 28,155.74
ISHARES U.S. BASIC MATERIALS (IYM) SWAP BANK OF AMERICA NA - 9,557,101.94 - 6,494.62
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA - 2,928,773.54 - 7,963.60
DJ U.S. BASIC MATERIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,600,314.48 - 7,070.49
ISHARES U.S. BASIC MATERIALS (IYM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 637,515.27 - 433.23
ISHARES U.S. BASIC MATERIALS (IYM) SWAP GOLDMAN SACHS INTERNATIONAL - 523,774.06 - 355.93
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 366,339.37 - 996.11
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 258,445.22 - 702.73
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE - 215,064.91 - 584.78
DOWDUPONT INC DWDP - $9,466,059.36 161,592.00
PRAXAIR INC PX - $3,249,790.40 20,140.00
ECOLAB INC ECL - $2,626,237.50 17,805.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,406,131.64 15,356.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,119,314.82 22,358.00
PPG INDUSTRIES INC PPG - $1,677,781.51 16,949.00
NUCOR CORP NUE - $1,291,578.20 22,154.00
FREEPORT-MCMORAN INC FCX - $1,231,942.92 101,478.00
NEWMONT MINING CORP NEM - $1,209,181.35 37,355.00
INTL FLAVORS & FRAGRANCES INC IFF - $967,873.92 7,072.00
CELANESE CORP CE - $918,450.84 9,452.00
CF INDUSTRIES HOLDINGS INC CF - $830,907.00 16,350.00
MOSAIC CO MOS - $815,829.75 24,835.00
EASTMAN CHEMICAL CO EMN - $810,021.78 9,894.00
FMC CORP FMC - $779,589.72 9,429.00
ALBEMARLE CORP ALB - $726,613.65 7,595.00
STEEL DYNAMICS INC STLD - $679,424.76 16,443.00
RPM INTL INC RPM - $556,401.30 9,345.00
ALCOA CORP AA - $507,303.30 13,058.00
CHEMOURS CO/THE CC - $441,153.70 12,385.00
RELIANCE STEEL AND ALUMINUM CO RS - $412,605.81 5,067.00
AXALTA COATING SYSTEMS LTD AXTA - $383,897.60 14,996.00
ROYAL GOLD INC RGLD - $359,391.45 4,587.00
UNITED STATES STEEL CORP X - $346,515.12 12,411.00
HUNTSMAN CORP HUN - $339,813.92 15,056.00
ASHLAND INC ASH - $327,244.20 4,372.00
W. R. GRACE & CO GRA - $307,874.42 4,709.00
VALVOLINE INC VVV - $266,111.28 13,359.00
OLIN CORP OLN - $263,722.25 11,695.00
INGEVITY CORP NGVT - $261,692.70 2,945.00
NEWMARKET CORP NEU - $238,286.90 626.00
ALLEGHENY TECHNOLOGIES INC ATI - $237,830.04 8,802.00
SENSIENT TECHNOLOGIES CORP SXT - $227,286.36 2,961.00
CABOT CORP CBT - $225,206.64 4,311.00
PEABODY ENERGY CORP BTU - $207,844.56 5,796.00
POLYONE CORP POL - $206,734.14 5,598.00
SCOTTS MIRACLE-GRO CO SMG - $199,286.36 2,756.00
DOMTAR CORP UFS - $196,815.40 4,405.00
WESTLAKE CHEMICAL CORP WLK - $196,166.14 2,542.00
KAPSTONE PAPER AND PACKAGING CORP KS - $192,661.50 6,235.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $179,850.00 16,350.00
CARPENTER TECHNOLOGY CORP CRS - $177,680.80 3,310.00
TRINSEO SA TSE - $172,626.21 2,983.00
HB FULLER CO FUL - $163,165.76 3,544.00
COMPASS MINERALS INTL INC CMP - $159,663.14 2,371.00
COMMERCIAL METALS CO CMC - $150,951.90 8,195.00
MINERALS TECHNOLOGIES INC MTX - $142,716.83 2,473.00
GCP APPLIED TECHNOLOGIES GCP - $123,899.56 5,053.00
WORTHINGTON INDUSTRIES INC WOR - $116,385.06 2,829.00
NET OTHER ASSETS / CASH - - $5,666,328.52 5,666,328.52