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, holding periods of greater than one day can result in returns that are significantly different than the target return and 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. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

ProShares Perspective on New SEC Regulations of Mutual Funds and ETFs
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As of 9/16/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 134,216,587.12 - 42,022.00
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - 97,129,939.40 - 2,795.00
DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS - 91,812,987.44 - 2,642.00
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - 71,796,227.12 - 2,066.00
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - 65,332,481.60 - 1,880.00
DJ INDUSTRIAL AVERAGE SWAP UBS AG - 64,533,201.24 - 1,857.00
DJIA MINI 12/17/21 (DMZ1) - 26,488,890.00 - 153.00
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - 20,329,522.20 - 585.00
UNITEDHEALTH GROUP INC UNH - $27,835,324.68 66,777.00
GOLDMAN SACHS GROUP INC GS - $26,489,100.36 66,777.00
HOME DEPOT INC HD - $22,463,115.03 66,777.00
MICROSOFT CORP MSFT - $20,381,675.94 66,777.00
SALESFORCE.COM INC CRM - $17,385,799.36 66,776.00
MCDONALD'S CORP MCD - $16,240,834.17 66,777.00
VISA INC-CLASS A SHARES V - $14,980,084.41 66,777.00
HONEYWELL INTERNATIONAL INC HON - $14,668,007.35 66,779.00
AMGEN INC AMGN - $14,514,648.72 66,777.00
BOEING CO/THE BA - $14,247,540.72 66,777.00
CATERPILLAR INC CAT - $13,596,611.60 66,781.00
WALT DISNEY CO/THE DIS - $12,242,528.50 66,775.00
3M CO MMM - $12,197,486.82 66,777.00
JOHNSON & JOHNSON JNJ - $11,032,895.94 66,777.00
AMERICAN EXPRESS CO AXP - $10,860,106.14 66,778.00
JPMORGAN CHASE & CO JPM - $10,556,934.02 66,778.00
NIKE INC -CL B NKE - $10,523,897.60 66,776.00
TRAVELERS COS INC/THE TRV - $10,462,109.26 66,778.00
APPLE INC AAPL - $9,935,601.04 66,776.00
WALMART INC WMT - $9,684,523.28 66,776.00
PROCTER & GAMBLE CO/THE PG - $9,622,945.25 66,775.00
INTL BUSINESS MACHINES CORP IBM - $9,110,249.68 66,776.00
CHEVRON CORP CVX - $6,498,543.00 66,775.00
MERCK & CO. INC. MRK - $4,805,796.75 66,775.00
DOW INC DOW - $3,971,109.25 66,775.00
CISCO SYSTEMS INC CSCO - $3,828,325.41 66,777.00
COCA-COLA CO/THE KO - $3,696,162.30 66,778.00
INTEL CORP INTC - $3,661,273.25 66,775.00
VERIZON COMMUNICATIONS INC VZ - $3,634,672.11 66,777.00
WALGREENS BOOTS ALLIANCE INC WBA - $3,334,993.20 66,780.00
NET OTHER ASSETS / CASH - - $109,637,199.47 109,637,199.47