UltraPro Financial Select Sector - FINU UltraPro Financial Select Sector

ProShares UltraPro Financial Select Sector seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P Financial Select Sector Index.

This leveraged ProShares ETF seeks a return that is 3x 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.

  • Read more about ProShares UltraPro and UltraPro Short ETFs.
  • Learn more about considerations for geared investing.

As of 9/20/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE - 16,564,834.44 - 47,857.26
FINANCIAL SELECT SECTOR INDEX SWAP CREDIT SUISSE INTERNATIONAL - 14,513,974.39 - 41,932.14
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 11,601,597.45 - 33,518.03
FINANCIAL SELECT SECTOR INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 7,349,519.16 - 21,233.40
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG - 3,808,048.88 - 11,001.78
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA - 189,222.69 - 546.68
BERKSHIRE HATHAWAY INC BRK.B - $2,329,903.40 11,195.00
JPMORGAN CHASE & CO JPM - $2,170,281.70 18,253.00
BANK OF AMERICA CORP BAC - $1,415,792.73 47,847.00
WELLS FARGO & CO WFC - $1,113,237.96 22,892.00
CITIGROUP INC C - $894,615.00 12,900.00
U.S. BANCORP USB - $453,887.28 8,187.00
AMERICAN EXPRESS CO AXP - $453,651.20 3,884.00
CME GROUP INC CME - $431,801.75 2,045.00
CHUBB LTD CB - $410,283.36 2,602.00
GOLDMAN SACHS GROUP INC GS - $395,205.26 1,849.00
PNC FINANCIAL SERVICES GROUP INC PNC - $358,116.96 2,542.00
S&P GLOBAL INC SPGI - $355,408.68 1,406.00
MORGAN STANLEY MS - $313,201.24 7,172.00
BLACKROCK INC BLK - $298,185.69 671.00
INTERCONTINENTAL EXCHANGE INC ICE - $295,456.00 3,200.00
MARSH & MCLENNAN COS INC MMC - $291,601.00 2,890.00
AMERICAN INTL GROUP INC AIG - $285,354.15 4,967.00
CHARLES SCHWAB CORP SCHW - $284,144.76 6,642.00
AON PLC AON - $259,971.00 1,347.00
PROGRESSIVE CORP PGR - $253,721.38 3,338.00
CAPITAL ONE FINANCIAL CORP COF - $249,006.90 2,685.00
BB&T CORP BBT - $229,285.08 4,374.00
BANK OF NEW YORK MELLON CORP BK - $227,169.24 4,898.00
AFLAC INC AFL - $219,677.19 4,227.00
TRAVELERS COS INC/THE TRV - $217,518.36 1,487.00
METLIFE INC MET - $215,614.80 4,545.00
PRUDENTIAL FINANCIAL INC PRU - $204,438.60 2,295.00
ALLSTATE CORP ALL - $202,889.60 1,880.00
MOODY'S CORP MCO - $198,880.32 929.00
SUNTRUST BANKS INC STI - $171,061.80 2,535.00
T. ROWE PRICE GROUP INC TROW - $153,787.30 1,345.00
DISCOVER FINANCIAL SERVICES DFS - $150,701.98 1,817.00
WILLIS TOWERS WATSON PLC WLTW - $144,528.32 736.00
STATE STREET CORP STT - $127,853.97 2,127.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $124,808.60 2,065.00
M&T BANK CORP MTB - $119,256.90 763.00
SYNCHRONY FINANCIAL SYF - $118,002.10 3,485.00
FIFTH THIRD BANCORP FITB - $116,078.93 4,171.00
NORTHERN TRUST CORP NTRS - $115,669.29 1,227.00
MSCI INC MSCI - $109,253.32 484.00
AMERIPRISE FINANCIAL INC AMP - $108,897.66 747.00
KEYCORP KEY - $101,786.56 5,728.00
CINCINNATI FINANCIAL CORP CINF - $98,673.27 867.00
ARTHUR J. GALLAGHER & CO. AJG - $94,305.60 1,062.00
CITIZENS FINANCIAL GROUP INC CFG - $91,601.64 2,553.00
FIRST REPUBLIC BANK FRC - $91,420.80 960.00
REGIONS FINANCIAL CORP RF - $90,924.12 5,697.00
HUNTINGTON BANCSHARES INC HBAN - $85,334.40 5,926.00
PRINCIPAL FINANCIAL GROUP INC PFG - $83,708.80 1,480.00
LOEWS CORP L - $75,690.45 1,485.00
CBOE HOLDINGS INC CBOE - $73,727.28 638.00
MARKETAXESS HOLDINGS INC MKTX - $73,046.88 216.00
LINCOLN NATIONAL CORP LNC - $69,414.39 1,143.00
NASDAQ OMX GROUP INC NDAQ - $66,247.44 658.00
SVB FINANCIAL GROUP SIVB - $63,674.52 294.00
EVEREST RE GROUP LTD RE - $61,628.50 233.00
E*TRADE FINANCIAL CORP ETFC - $61,481.79 1,369.00
RAYMOND JAMES FINANCIAL INC RJF - $59,445.20 706.00
COMERICA INC CMA - $56,272.41 853.00
GLOBE LIFE INC GL - $54,234.45 573.00
FRANKLIN RESOURCES INC BEN - $47,266.74 1,611.00
ZIONS BANCORP ZION - $44,955.10 1,010.00
ASSURANT INC AIZ - $44,197.36 349.00
INVESCO LTD IVZ - $37,097.13 2,199.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $36,227.07 2,277.00
UNUM GROUP UNM - $35,074.95 1,191.00
JEFFERIES FINANCIAL GROUP IN JEF - $28,002.94 1,439.00
AFFILIATED MANAGERS GROUP INC AMG - $24,752.85 289.00
NET OTHER ASSETS / CASH - - $5,800,436.85 5,800,436.85