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 6/18/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - - - 141,547,526.64 - 5,348.37
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP GOLDMAN SACHS INTERNATIONAL - - - 73,730,665.06 - 31,712.79
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - - - 72,683,450.52 - 2,746.34
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 52,352,707.96 - 22,517.77
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - - - 34,995,118.89 - 1,322.29
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - - - 18,379,550.03 - 694.47
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - - - 15,539,109.48 - 587.14
DJ INDUSTRIAL AVERAGE SWAP DEUTSCHE BANK AG - - - 15,252,884.67 - 576.33
DJ INDUSTRIAL AVERAGE SWAP UBS AG - - - 12,910,604.98 - 487.82
DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS - - - 11,221,388.96 - 424.00
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP DEUTSCHE BANK AG - - - 9,855,463.05 - 4,239.00
BOEING CO BA - - - $25,454,335.32 68,067.00
UNITEDHEALTH GROUP INC UNH - - - $16,724,061.90 68,067.00
HOME DEPOT INC HD - - - $14,122,541.16 68,067.00
MCDONALD'S CORP MCD - - - $13,920,382.17 68,067.00
APPLE INC AAPL - - - $13,507,896.15 68,067.00
GOLDMAN SACHS GROUP INC GS - - - $13,271,703.66 68,067.00
3M CO MMM - - - $11,697,994.62 68,067.00
VISA INC V - - - $11,522,381.76 68,067.00
TRAVELERS COS INC/THE TRV - - - $10,232,361.78 68,066.00
JOHNSON & JOHNSON JNJ - - - $9,545,035.41 68,067.00
WALT DISNEY CO DIS - - - $9,477,509.84 68,066.00
INTL BUSINESS MACHINES CORP IBM - - - $9,282,977.46 68,067.00
MICROSOFT CORP MSFT - - - $9,199,800.56 68,066.00
CATERPILLAR INC CAT - - - $8,871,041.78 68,066.00
UNITED TECHNOLOGIES CORP UTX - - - $8,618,516.92 68,066.00
AMERICAN EXPRESS CO AXP - - - $8,401,386.38 68,066.00
CHEVRON CORP CVX - - - $8,367,353.38 68,066.00
JPMORGAN CHASE & CO JPM - - - $7,535,586.86 68,066.00
WAL-MART STORES INC WMT - - - $7,463,436.90 68,066.00
PROCTER & GAMBLE CO PG - - - $7,460,033.60 68,066.00
MERCK & CO INC MRK - - - $5,750,727.36 68,064.00
NIKE INC NKE - - - $5,737,795.20 68,064.00
EXXON MOBIL CORP XOM - - - $5,155,167.36 68,064.00
VERIZON COMMUNICATIONS INC VZ - - - $3,902,109.12 68,064.00
CISCO SYSTEMS INC CSCO - - - $3,814,987.20 68,064.00
WALGREENS BOOTS ALLIANCE INC WBA - - - $3,593,779.20 68,064.00
COCA-COLA CO/THE KO - - - $3,446,811.60 68,065.00
DOW INC DOW - - - $3,376,655.04 68,064.00
INTEL CORP INTC - - - $3,224,144.31 68,063.00
PFIZER INC PFE - - - $2,931,559.55 68,065.00
UNITED STATES TREASURY BILL - 0.000 6/20/19 - $1,518,910.82 1,519,000.00
UNITED STATES TREASURY BILL - 0.000 7/18/19 - $1,433,614.14 1,436,000.00
NET OTHER ASSETS / CASH - - - - $96,394,981.93 96,394,981.93