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.

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As of 8/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. BASIC MATERIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 34,289,681.69 - 85,527.49
ISHARES U.S. BASIC MATERIALS (IYM) SWAP BANK OF AMERICA NA - 14,373,460.88 - 8,987.62
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA - 11,288,199.28 - 28,155.74
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA - 3,438,129.95 - 8,575.60
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG - 2,054,498.10 - 5,124.45
ISHARES U.S. BASIC MATERIALS (IYM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 692,843.08 - 433.23
ISHARES U.S. BASIC MATERIALS (IYM) SWAP GOLDMAN SACHS INTERNATIONAL - 569,230.65 - 355.93
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 399,360.42 - 996.11
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 281,740.92 - 702.73
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE - 234,450.40 - 584.78
DOWDUPONT INC DWDP - $11,481,456.72 169,368.00
PRAXAIR INC PX - $3,272,626.92 20,973.00
ECOLAB INC ECL - $2,791,377.19 18,949.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,664,926.95 15,995.00
LYONDELLBASELL INDUSTRIES NV LYB - $2,653,665.30 23,463.00
PPG INDUSTRIES INC PPG - $1,972,810.32 18,196.00
NUCOR CORP NUE - $1,447,964.56 23,212.00
FREEPORT-MCMORAN INC FCX - $1,373,670.10 98,330.00
NEWMONT MINING CORP NEM - $1,248,224.04 38,934.00
CELANESE CORP CE - $1,146,950.66 9,914.00
EASTMAN CHEMICAL CO EMN - $1,017,539.04 10,416.00
FMC CORP FMC - $828,947.48 9,817.00
CF INDUSTRIES HOLDINGS INC CF - $809,265.60 17,030.00
ALBEMARLE CORP ALB - $771,346.08 8,082.00
INTL FLAVORS & FRAGRANCES INC IFF - $761,373.76 5,761.00
MOSAIC CO MOS - $758,439.11 25,597.00
STEEL DYNAMICS INC STLD - $752,986.87 17,219.00
RPM INTL INC RPM - $623,892.87 9,759.00
CHEMOURS CO/THE CC - $559,263.95 12,985.00
ALCOA CORP AA - $531,805.59 12,653.00
HUNTSMAN CORP HUN - $484,300.80 15,360.00
AXALTA COATING SYSTEMS LTD AXTA - $483,783.30 16,110.00
RELIANCE STEEL AND ALUMINUM CO RS - $467,790.98 5,281.00
UNITED STATES STEEL CORP X - $387,993.21 12,903.00
ASHLAND INC ASH - $386,355.10 4,555.00
ROYAL GOLD INC RGLD - $372,957.84 4,776.00
OLIN CORP OLN - $362,429.10 12,203.00
W. R. GRACE & CO GRA - $345,903.04 4,912.00
VALVOLINE INC VVV - $313,303.20 14,280.00
INGEVITY CORP NGVT - $302,579.20 3,070.00
CABOT CORP CBT - $290,804.80 4,510.00
NEWMARKET CORP NEU - $263,515.12 671.00
WESTLAKE CHEMICAL CORP WLK - $253,122.32 2,648.00
POLYONE CORP POL - $251,633.07 5,837.00
TRINSEO SA TSE - $236,880.00 3,150.00
ALLEGHENY TECHNOLOGIES INC ATI - $235,734.99 9,169.00
DOMTAR CORP UFS - $231,781.11 4,587.00
KAPSTONE PAPER AND PACKAGING CORP KS - $220,630.05 6,423.00
SENSIENT TECHNOLOGIES CORP SXT - $214,639.04 3,091.00
SCOTTS MIRACLE-GRO CO SMG - $213,617.79 2,829.00
HB FULLER CO FUL - $212,355.04 3,688.00
PLATFORM SPECIALTY PRODUCTS CORP PAH - $195,390.30 15,770.00
CARPENTER TECHNOLOGY CORP CRS - $194,391.24 3,426.00
COMMERCIAL METALS CO CMC - $183,097.60 8,540.00
MINERALS TECHNOLOGIES INC MTX - $173,061.00 2,583.00
COMPASS MINERALS INTL INC CMP - $151,101.65 2,471.00
WORTHINGTON INDUSTRIES INC WOR - $141,780.73 3,143.00
GCP APPLIED TECHNOLOGIES GCP - $135,579.00 5,255.00
CONSOL ENERGY INC CEIX - $78,586.40 1,840.00
NET OTHER ASSETS / CASH - - $11,097,864.87 11,097,864.87