UltraShort Financials - SKF UltraShort Financials

ProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index.

This short 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 6/21/19

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - (981,374.41) - (1,586.90)
DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS - - (1,662,312.96) - (2,688.00)
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - - (2,719,819.82) - (4,398.01)
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - - (7,084,619.52) - (11,456.00)
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - - (7,975,708.32) - (12,896.91)
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - (8,296,296.63) - (13,415.31)
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - - (9,291,211.34) - (15,024.11)
DJ U.S. FINANCIALS INDEX SWAP UBS AG - - (10,937,288.30) - (17,685.85)
UNITED STATES TREASURY BILL 0.000 7/18/19 - $1,608,858.71 1,611,000.00
UNITED STATES TREASURY BILL 0.000 9/12/19 - $1,513,969.60 1,521,000.00
UNITED STATES TREASURY BILL 0.000 8/15/19 - $1,464,621.48 1,469,000.00
UNITED STATES TREASURY BILL 0.000 7/11/19 - $1,162,872.63 1,164,000.00
UNITED STATES TREASURY BILL 0.000 8/1/19 - $1,161,465.56 1,164,000.00
UNITED STATES TREASURY BILL 0.000 8/8/19 - $1,160,981.84 1,164,000.00
UNITED STATES TREASURY BILL 0.000 6/27/19 - $1,150,814.04 1,151,000.00
UNITED STATES TREASURY BILL 0.000 7/5/19 - $1,143,280.49 1,144,000.00
UNITED STATES TREASURY BILL 0.000 9/5/19 - $1,124,263.31 1,129,000.00
UNITED STATES TREASURY BILL 0.000 8/22/19 - $1,116,190.77 1,120,000.00
UNITED STATES TREASURY BILL 0.000 8/29/19 - $1,115,747.55 1,120,000.00
UNITED STATES TREASURY BILL 0.000 7/25/19 - $1,110,084.41 1,112,000.00
UNITED STATES TREASURY BILL 0.000 12/5/19 - $924,565.92 933,000.00
UNITED STATES TREASURY BILL 0.000 11/7/19 - $918,000.63 925,000.00
UNITED STATES TREASURY BILL 0.000 10/10/19 - $843,855.06 849,000.00
UNITED STATES TREASURY BILL 0.000 9/19/19 - $584,056.44 587,000.00
UNITED STATES TREASURY BILL 0.000 10/17/19 - $553,425.82 557,000.00
UNITED STATES TREASURY BILL 0.000 10/24/19 - $553,215.34 557,000.00
NET OTHER ASSETS / CASH - - - $24,464,870.88 24,464,870.88