Ultra Consumer Services - UCC Ultra Consumer Services

ProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index.

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 8/23/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 10,031,006.28 - 9,395.23
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP GOLDMAN SACHS INTERNATIONAL - 5,614,493.81 - 2,180.92
DJ U.S. CONSUMER SERVICES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,689,482.09 - 3,455.63
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 2,496,131.32 - 2,337.92
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,104,269.74 - 1,970.89
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 1,512,099.38 - 1,416.26
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP BANK OF AMERICA NA - 1,136,348.25 - 441.41
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 979,713.21 - 917.61
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 610,961.35 - 572.23
DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS - 490,060.53 - 459.00
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 411,758.58 - 159.94
DJ U.S. CONSUMER SERVICES INDEX SWAP DEUTSCHE BANK AG - 55.52 - 0.05
AMAZON.COM INC AMZN - $3,469,496.46 1,983.00
HOME DEPOT INC HD - $1,147,806.66 5,278.00
WALT DISNEY CO DIS - $1,102,472.91 8,373.00
COMCAST CORP CMCSA - $921,791.75 21,725.00
MCDONALD'S CORP MCD - $786,299.58 3,663.00
WAL-MART STORES INC WMT - $743,669.30 6,710.00
NETFLIX INC NFLX - $611,149.68 2,097.00
COSTCO WHOLESALE CORP COST - $577,887.09 2,109.00
STARBUCKS CORP SBUX - $550,017.60 5,808.00
LOWE'S COS INC LOW - $399,494.45 3,755.00
BOOKING HOLDINGS INC BKNG - $394,923.36 208.00
CHARTER COMMUNICATIONS INC CHTR - $318,045.75 825.00
TJX COS INC TJX - $308,718.35 5,815.00
TARGET CORP TGT - $254,274.93 2,457.00
WALGREENS BOOTS ALLIANCE INC WBA - $183,766.32 3,726.00
ROSS STORES INC ROST - $181,500.85 1,763.00
DOLLAR GENERAL CORP DG - $169,867.60 1,240.00
YUM! BRANDS INC YUM - $169,275.08 1,468.00
MARRIOTT INTL INC MAR - $165,882.60 1,326.00
SYSCO CORP SYY - $165,037.60 2,267.00
DELTA AIR LINES INC DAL - $160,619.60 2,858.00
O'REILLY AUTOMOTIVE INC ORLY - $141,502.50 375.00
HILTON WORLDWIDE HLDGS - W/I HLT - $127,056.60 1,395.00
AUTOZONE INC AZO - $124,637.76 117.00
SOUTHWEST AIRLINES CO LUV - $118,512.64 2,344.00
IHS MARKIT LTD INFO - $109,418.56 1,744.00
DOLLAR TREE INC DLTR - $108,387.24 1,139.00
CHIPOTLE MEXICAN GRILL INC CMG - $95,041.92 118.00
LAS VEGAS SANDS CORP LVS - $92,517.62 1,742.00
KROGER CO KR - $90,132.30 3,870.00
UNITED CONTINENTAL HOLDINGS INC UAL - $87,399.27 1,059.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $85,678.60 266.00
EXPEDIA INC EXPE - $84,673.28 664.00
ROYAL CARIBBEAN CRUISES LTD RCL - $84,484.72 824.00
CARNIVAL CORP CCL - $83,097.60 1,920.00
OMNICOM GROUP INC OMC - $79,590.72 1,056.00
BEST BUY CO INC BBY - $73,757.94 1,114.00
LIBERTY BROADBAND CORP LBRDK - $72,749.12 731.00
COPART INC CPRT - $71,248.56 967.00
DARDEN RESTAURANTS INC DRI - $70,992.17 589.00
CBS CORP CBS - $69,941.49 1,689.00
MGM RESORTS INTL MGM - $68,005.44 2,448.00
CARMAX INC KMX - $64,421.51 797.00
LIBERTY GLOBAL PLC LBTYK - $62,774.88 2,499.00
AMERISOURCEBERGEN CORP ABC - $62,320.84 746.00
CARDINAL HEALTH INC CAH - $61,189.70 1,430.00
TRACTOR SUPPLY CO TSCO - $55,985.08 578.00
BURLINGTON STORES INC BURL - $55,667.20 320.00
FOX CORP - CLASS A FOXA - $53,975.00 1,700.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $51,360.76 1,033.00
WYNN RESORTS LTD WYNN - $48,873.12 464.00
AMERICAN AIRLINES GROUP INC AAL - $48,272.58 1,899.00
LIVE NATION ENTERTAINMENT INC LYV - $47,382.40 670.00
ARAMARK ARMK - $46,854.48 1,182.00
ADVANCE AUTO PARTS INC AAP - $46,592.25 345.00
SIRIUS XM HOLDINGS INC SIRI - $46,338.64 7,736.00
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM - $45,589.60 280.00
VAIL RESORTS INC MTN - $45,141.12 192.00
DOMINO'S PIZZA INC DPZ - $44,551.55 197.00
DISCOVERY COMMUNICATIONS INC DISCK - $43,846.23 1,731.00
TIFFANY & CO TIF - $42,205.08 519.00
VIACOM INC VIAB - $41,855.70 1,698.00
SERVICE CORP INTL SCI - $40,291.40 874.00
LIBERTY MEDIA GROUP-C FWONK - $38,521.07 973.00
LKQ CORP LKQ - $38,368.22 1,507.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $37,059.68 652.00
INTERPUBLIC GROUP OF COS INC IPG - $36,880.02 1,857.00
KOHL'S CORP KSS - $35,059.68 776.00
DISH NETWORK CORP DISH - $34,361.28 1,107.00
ALASKA AIR GROUP INC ALK - $34,352.49 593.00
WAYFAIR INC W - $33,712.02 306.00
DUNKIN' BRANDS GROUP INC DNKN - $32,597.67 397.00
CAESARS ENTERTAINMENT CORP CZR - $31,747.17 2,807.00
FIVE BELOW INC FIVE - $30,511.80 268.00
IAA INC IAA - $30,077.73 639.00
CASEY'S GENERAL STORES INC CASY - $29,791.52 176.00
LIBERTY SIRIUS GROUP-C LSXMK - $29,735.30 749.00
GRAND CANYON EDUCATION INC LOPE - $29,174.00 232.00
CABLE ONE INC CABO - $28,729.99 23.00
PLANET FITNESS INC PLNT - $27,021.60 405.00
H & R BLOCK INC HRB - $26,068.96 976.00
WILLIAMS-SONOMA INC WSM - $25,510.49 379.00
LIBERTY GLOBAL PLC LBTYA - $25,196.30 985.00
NEWS CORP NWSA - $25,049.00 1,850.00
JETBLUE AIRWAYS CORP JBLU - $24,865.68 1,444.00
FOX CORP- CLASS B FOX - $24,491.76 779.00
WYNDHAM HOTELS & RESORTS INC WH - $23,289.29 467.00
ROLLINS INC ROL - $22,602.79 707.00
MACY'S INC M - $22,170.96 1,484.00
LIBERTY INTERACTIVE CORP QRTEA - $21,734.40 1,920.00
MSG SPINCO INC MSG - $21,119.35 83.00
NEXSTAR BROADCASTING GROUP INC NXST - $20,749.69 221.00
CHURCHILL DOWNS INC CHDN - $20,619.30 170.00
FRONTDOOR INC FTDR - $20,594.20 407.00
DISCOVERY COMMUNICATIONS INC DISCA - $20,446.57 757.00
AARON'S INC AAN - $20,257.64 326.00
SIX FLAGS ENTERTAINMENT CORP SIX - $19,852.84 343.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $19,551.48 249.00
NEW YORK TIMES CO NYT - $19,520.14 683.00
L BRANDS INC LB - $19,283.00 1,100.00
WYNDHAM WORLDWIDE CORP WYN - $19,001.68 449.00
CINEMARK HOLDINGS INC CNK - $18,907.00 511.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $18,547.20 115.00
WENDY'S CO/THE WEN - $18,445.00 875.00
FOOT LOCKER INC FL - $18,360.00 540.00
TRIBUNE MEDIA CO - A TRCO - $18,123.30 390.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $18,108.96 186.00
TRIPADVISOR INC TRIP - $18,041.10 497.00
GAP INC GPS - $17,190.72 1,016.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $15,739.25 401.00
KAR AUCTION SERVICES INC KAR - $15,737.60 640.00
TEXAS ROADHOUSE INC TXRH - $15,611.86 319.00
ALTICE USA INC ATUS - $15,536.70 566.00
GRAHAM HOLDINGS CO GHC - $15,431.02 22.00
GANNETT CO INC TGNA - $14,784.97 1,039.00
NORDSTROM INC JWN - $14,427.85 505.00
CHOICE HOTELS INTL INC CHH - $14,285.32 163.00
HILTON GRAND VACATIONS HGV - $14,082.97 443.00
LIVERAMP HOLDINGS INC RAMP - $13,731.52 332.00
SINCLAIR BROADCAST GROUP INC SBGI - $13,619.60 316.00
LITHIA MOTORS INC LAD - $13,584.72 107.00
HYATT HOTELS CORP H - $13,295.84 184.00
FLOOR & DECOR HOLDINGS INC FND - $13,063.22 278.00
MURPHY USA INC MUSA - $12,751.20 144.00
AUTONATION INC AN - $12,661.74 273.00
AMERICAN EAGLE OUTFITTERS INC AEO - $12,646.74 786.00
EXTENDED STAY AMERICA INC STAY - $12,597.60 905.00
AMERCO UHAL - $12,592.95 37.00
SPIRIT AIRLINES INC SAVE - $12,375.44 328.00
LIBERTY BROADBAND CORP LBRDA - $12,360.60 126.00
ADTALEM GLOBAL EDUCATION INC ATGE - $12,223.68 272.00
YELP INC YELP - $10,833.57 341.00
JACK IN THE BOX INC JACK - $10,760.00 125.00
AMC NETWORKS INC AMCX - $10,701.62 218.00
DICK'S SPORTING GOODS INC DKS - $10,520.25 325.00
SPROUTS FARMERS MARKET INC SFM - $10,178.56 568.00
BEACON ROOFING SUPPLY INC BECN - $10,089.28 328.00
JOHN WILEY & SONS INC JW.A - $9,326.88 216.00
SOTHEBY'S BID - $9,271.44 158.00
LIBERTY LATIN AMERIC-CL C LILAK - $8,837.62 578.00
ALLEGIANT TRAVEL CO ALGT - $8,723.40 62.00
BOYD GAMING CORP BYD - $8,716.80 384.00
SHUTTERFLY INC SFLY - $8,432.80 166.00
NEWS CORP NWS - $8,300.25 595.00
NATIONAL VISION HOLDINGS INC EYE - $8,294.44 308.00
MEREDITH CORP MDP - $8,109.86 191.00
AVIS BUDGET GROUP INC CAR - $7,530.45 305.00
URBAN OUTFITTERS INC URBN - $7,484.40 330.00
CHEESECAKE FACTORY INC/THE CAKE - $7,452.00 200.00
SALLY BEAUTY HOLDINGS INC SBH - $7,266.45 579.00
PENSKE AUTOMOTIVE GROUP INC PAG - $7,193.04 172.00
BLOOMIN' BRANDS INC BLMN - $7,058.13 447.00
BRINKER INTL INC EAT - $6,916.56 179.00
BED BATH & BEYOND INC BBBY - $5,302.25 635.00
WEIGHT WATCHERS INTL INC WTW - $5,179.90 187.00
LIONS GATE ENTERTAINMENT-B LGF.B - $5,057.76 514.00
GROUPON INC GRPN - $4,716.00 1,965.00
DILLARD'S INC DDS - $4,681.80 85.00
LIBERTY MEDIA GROUP-A FWONA - $4,671.08 124.00
SCIENTIFIC GAMES CORP SGMS - $4,550.64 268.00
BIG LOTS INC BIG - $4,004.16 194.00
LIBERTY LATIN AMERIC-CL A LILA - $3,199.79 209.00
SIGNET JEWELERS LTD SIG - $3,147.48 252.00
LIONS GATE ENTERTAINMENT-A LGF.A - $2,750.70 265.00
MICHAELS COS INC MIK - $2,278.50 434.00
RITE AID CORP RAD - $1,380.60 260.00
VIACOM INC VIA - $1,185.80 44.00
NET OTHER ASSETS / CASH - - $5,793,718.96 5,793,718.96