Ultra Dow30 - DDM Ultra Dow30

ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.

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 9/16/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - 123,805,266.54 - 4,572.37
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP GOLDMAN SACHS INTERNATIONAL - 75,794,216.70 - 31,712.79
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - 69,650,868.39 - 2,572.34
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 53,817,939.78 - 22,517.77
DJ INDUSTRIAL AVERAGE SWAP UBS AG - 35,465,949.91 - 1,309.82
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - 20,775,773.22 - 767.29
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - 17,062,322.74 - 630.14
DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS - 11,128,573.02 - 411.00
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - 9,679,177.92 - 357.47
BOEING CO BA - $27,168,470.05 71,713.00
UNITEDHEALTH GROUP INC UNH - $16,811,678.59 71,713.00
HOME DEPOT INC HD - $16,564,985.87 71,713.00
APPLE INC AAPL - $15,769,688.70 71,713.00
GOLDMAN SACHS GROUP INC GS - $15,577,497.86 71,713.00
MCDONALD'S CORP MCD - $14,873,276.20 71,713.00
VISA INC V - $12,629,376.43 71,713.00
3M CO MMM - $12,167,544.71 71,713.00
TRAVELERS COS INC/THE TRV - $10,494,334.08 71,712.00
INTL BUSINESS MACHINES CORP IBM - $10,217,668.24 71,713.00
UNITED TECHNOLOGIES CORP UTX - $9,901,992.96 71,712.00
MICROSOFT CORP MSFT - $9,776,496.96 71,712.00
WALT DISNEY CO DIS - $9,738,489.60 71,712.00
CATERPILLAR INC CAT - $9,548,186.50 71,710.00
JOHNSON & JOHNSON JNJ - $9,289,702.02 71,713.00
CHEVRON CORP CVX - $8,900,769.32 71,711.00
PROCTER & GAMBLE CO PG - $8,587,272.50 71,710.00
JPMORGAN CHASE & CO JPM - $8,544,963.60 71,710.00
AMERICAN EXPRESS CO AXP - $8,436,082.04 71,711.00
WAL-MART STORES INC WMT - $8,287,524.70 71,710.00
NIKE INC NKE - $6,257,957.16 71,708.00
MERCK & CO INC MRK - $5,882,207.24 71,708.00
EXXON MOBIL CORP XOM - $5,287,030.84 71,708.00
VERIZON COMMUNICATIONS INC VZ - $4,266,566.50 71,707.00
WALGREENS BOOTS ALLIANCE INC WBA - $3,968,265.38 71,707.00
COCA-COLA CO/THE KO - $3,869,363.68 71,708.00
INTEL CORP INTC - $3,743,001.00 71,705.00
CISCO SYSTEMS INC CSCO - $3,582,481.72 71,707.00
DOW INC DOW - $3,514,360.07 71,707.00
PFIZER INC PFE - $2,641,005.64 71,708.00
NET OTHER ASSETS / CASH - - $65,405,928.32 65,405,928.32