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 6/21/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
FINANCIAL SELECT SECTOR INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 15,052,861.45 - 44,900.40
FINANCIAL SELECT SECTOR INDEX SWAP CREDIT SUISSE INTERNATIONAL - 14,057,752.62 - 41,932.14
FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE - 12,436,857.42 - 37,097.26
FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 11,236,921.23 - 33,518.03
FINANCIAL SELECT SECTOR INDEX SWAP UBS AG - 7,217,190.93 - 21,527.78
FINANCIAL SELECT SECTOR INDEX SWAP DEUTSCHE BANK AG - 299,914.65 - 894.60
FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA - 183,274.81 - 546.68
BERKSHIRE HATHAWAY INC BRK.B - $3,285,750.14 15,934.00
JPMORGAN CHASE & CO JPM - $2,919,312.00 26,675.00
BANK OF AMERICA CORP BAC - $2,044,689.56 72,713.00
WELLS FARGO & CO WFC - $1,559,608.29 33,261.00
CITIGROUP INC C - $1,292,449.55 19,015.00
AMERICAN EXPRESS CO AXP - $702,354.63 5,631.00
U.S. BANCORP USB - $643,111.56 12,306.00
CME GROUP INC CME - $581,322.24 2,944.00
CHUBB LTD CB - $563,394.60 3,765.00
GOLDMAN SACHS GROUP INC GS - $548,240.12 2,798.00
PNC FINANCIAL SERVICES GROUP INC PNC - $494,327.04 3,712.00
S&P GLOBAL INC SPGI - $462,888.80 2,024.00
MORGAN STANLEY MS - $458,156.54 10,513.00
BLACKROCK INC BLK - $457,938.72 978.00
MARSH & MCLENNAN COS INC MMC - $407,969.10 4,205.00
INTERCONTINENTAL EXCHANGE INC ICE - $402,352.49 4,637.00
CHARLES SCHWAB CORP SCHW - $396,955.10 9,770.00
PROGRESSIVE CORP PGR - $384,736.24 4,802.00
AMERICAN INTL GROUP INC AIG - $383,704.80 7,152.00
METLIFE INC MET - $382,231.65 7,815.00
AON PLC AON - $379,815.56 1,978.00
CAPITAL ONE FINANCIAL CORP COF - $353,358.72 3,861.00
AFLAC INC AFL - $336,843.50 6,130.00
PRUDENTIAL FINANCIAL INC PRU - $332,564.40 3,339.00
TRAVELERS COS INC/THE TRV - $326,287.92 2,154.00
BANK OF NEW YORK MELLON CORP BK - $314,462.04 7,244.00
BB&T CORP BBT - $306,271.74 6,298.00
ALLSTATE CORP ALL - $277,214.19 2,739.00
MOODY'S CORP MCO - $263,823.36 1,356.00
SUNTRUST BANKS INC STI - $227,504.50 3,650.00
T. ROWE PRICE GROUP INC TROW - $210,682.40 1,945.00
DISCOVER FINANCIAL SERVICES DFS - $208,647.56 2,662.00
WILLIS TOWERS WATSON PLC WLTW - $203,915.29 1,063.00
M&T BANK CORP MTB - $185,867.73 1,123.00
SYNCHRONY FINANCIAL SYF - $178,926.65 5,215.00
STATE STREET CORP STT - $170,390.88 3,069.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $165,655.56 2,973.00
FIFTH THIRD BANCORP FITB - $163,585.44 5,979.00
MSCI INC MSCI - $161,750.40 696.00
AMERIPRISE FINANCIAL INC AMP - $161,593.77 1,101.00
NORTHERN TRUST CORP NTRS - $155,175.10 1,790.00
KEYCORP KEY - $141,361.55 8,291.00
ARTHUR J. GALLAGHER & CO. AJG - $131,800.42 1,523.00
CITIZENS FINANCIAL GROUP INC CFG - $131,123.51 3,769.00
CINCINNATI FINANCIAL CORP CINF - $130,423.73 1,247.00
FIRST REPUBLIC BANK FRC - $129,307.65 1,355.00
PRINCIPAL FINANCIAL GROUP INC PFG - $122,751.90 2,130.00
REGIONS FINANCIAL CORP RF - $121,897.16 8,332.00
LOEWS CORP L - $119,278.42 2,206.00
HUNTINGTON BANCSHARES INC HBAN - $114,704.65 8,605.00
LINCOLN NATIONAL CORP LNC - $104,715.52 1,664.00
CBOE HOLDINGS INC CBOE - $97,818.36 919.00
NASDAQ OMX GROUP INC NDAQ - $93,768.66 954.00
E*TRADE FINANCIAL CORP ETFC - $93,014.76 2,012.00
SVB FINANCIAL GROUP SIVB - $92,961.70 430.00
COMERICA INC CMA - $88,823.40 1,268.00
RAYMOND JAMES FINANCIAL INC RJF - $85,572.04 1,039.00
EVEREST RE GROUP LTD RE - $83,800.25 335.00
FRANKLIN RESOURCES INC BEN - $82,895.04 2,421.00
TORCHMARK CORP TMK - $73,282.56 832.00
INVESCO LTD IVZ - $67,823.46 3,294.00
ZIONS BANCORP ZION - $66,689.43 1,501.00
UNUM GROUP UNM - $56,440.80 1,742.00
ASSURANT INC AIZ - $54,086.34 506.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $53,314.92 3,243.00
JEFFERIES FINANCIAL GROUP IN JEF - $38,616.52 2,084.00
AFFILIATED MANAGERS GROUP INC AMG - $37,039.58 421.00
NET OTHER ASSETS / CASH - - $2,882,175.40 2,882,175.40