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 6/14/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 10,257,901.11 - 9,395.23
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP GOLDMAN SACHS INTERNATIONAL - 5,691,742.28 - 2,180.92
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 4,254,739.56 - 3,896.92
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 2,996,239.05 - 2,744.26
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,151,866.95 - 1,970.89
DJ U.S. CONSUMER SERVICES INDEX SWAP DEUTSCHE BANK AG - 1,670,541.37 - 1,530.05
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP BANK OF AMERICA NA - 1,151,982.99 - 441.41
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 1,001,873.68 - 917.61
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 722,768.13 - 276.94
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 624,780.89 - 572.23
DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS - 501,145.38 - 459.00
DJ U.S. CONSUMER SERVICES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 330,427.31 - 302.63
AMAZON.COM INC AMZN - $3,634,638.48 1,944.00
WALT DISNEY CO DIS - $1,163,513.10 8,214.00
HOME DEPOT INC HD - $1,095,107.94 5,322.00
COMCAST CORP CMCSA - $900,314.49 21,279.00
MCDONALD'S CORP MCD - $740,070.45 3,605.00
WAL-MART STORES INC WMT - $731,423.42 6,706.00
NETFLIX INC NFLX - $698,824.61 2,057.00
COSTCO WHOLESALE CORP COST - $539,811.25 2,075.00
STARBUCKS CORP SBUX - $493,562.16 5,859.00
BOOKING HOLDINGS INC BKNG - $376,406.00 212.00
LOWE'S COS INC LOW - $376,003.62 3,774.00
CHARTER COMMUNICATIONS INC CHTR - $320,721.44 818.00
TJX COS INC TJX - $311,025.54 5,831.00
TARGET CORP TGT - $215,787.82 2,458.00
WALGREENS BOOTS ALLIANCE INC WBA - $198,609.46 3,778.00
MARRIOTT INTL INC MAR - $177,527.04 1,328.00
ROSS STORES INC ROST - $176,293.62 1,746.00
DOLLAR GENERAL CORP DG - $168,119.91 1,239.00
DELTA AIR LINES INC DAL - $162,986.89 2,911.00
SYSCO CORP SYY - $160,828.50 2,226.00
YUM! BRANDS INC YUM - $158,536.76 1,444.00
O'REILLY AUTOMOTIVE INC ORLY - $143,157.24 369.00
AUTOZONE INC AZO - $131,024.79 117.00
HILTON WORLDWIDE HLDGS - W/I HLT - $128,919.60 1,380.00
DOLLAR TREE INC DLTR - $123,767.82 1,122.00
SOUTHWEST AIRLINES CO LUV - $121,466.08 2,344.00
IHS MARKIT LTD INFO - $101,555.84 1,712.00
ROYAL CARIBBEAN CRUISES LTD RCL - $100,297.04 808.00
CARNIVAL CORP CCL - $100,184.32 1,886.00
LAS VEGAS SANDS CORP LVS - $99,380.80 1,735.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $93,974.30 265.00
UNITED CONTINENTAL HOLDINGS INC UAL - $91,998.72 1,056.00
KROGER CO KR - $91,169.08 3,758.00
CHIPOTLE MEXICAN GRILL INC CMG - $84,427.26 114.00
OMNICOM GROUP INC OMC - $83,645.44 1,054.00
CBS CORP CBS - $80,245.62 1,638.00
BEST BUY CO INC BBY - $72,831.09 1,103.00
LIBERTY GLOBAL PLC LBTYK - $72,731.52 2,806.00
LIBERTY BROADBAND CORP LBRDK - $72,324.21 719.00
COPART INC CPRT - $69,898.07 947.00
EXPEDIA INC EXPE - $69,745.50 550.00
DARDEN RESTAURANTS INC DRI - $69,653.76 582.00
CARMAX INC KMX - $66,999.08 802.00
MGM RESORTS INTL MGM - $66,466.98 2,403.00
AMERISOURCEBERGEN CORP ABC - $62,596.80 736.00
CARDINAL HEALTH INC CAH - $62,000.64 1,404.00
AMERICAN AIRLINES GROUP INC AAL - $61,536.44 1,883.00
TRACTOR SUPPLY CO TSCO - $60,605.94 571.00
FOX CORP - CLASS A FOXA - $58,568.88 1,662.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $55,691.28 1,026.00
DOMINO'S PIZZA INC DPZ - $54,165.45 193.00
BURLINGTON STORES INC BURL - $53,643.42 318.00
WYNN RESORTS LTD WYNN - $52,833.77 457.00
ADVANCE AUTO PARTS INC AAP - $51,156.60 337.00
VIACOM INC VIAB - $48,963.74 1,666.00
TIFFANY & CO TIF - $46,511.22 511.00
WAYFAIR INC W - $46,355.53 293.00
DISCOVERY COMMUNICATIONS INC DISCK - $45,574.32 1,698.00
VAIL RESORTS INC MTN - $44,836.20 190.00
SIRIUS XM HOLDINGS INC SIRI - $43,434.72 7,812.00
LIVE NATION ENTERTAINMENT INC LYV - $41,657.49 651.00
DISH NETWORK CORP DISH - $40,580.74 1,081.00
INTERPUBLIC GROUP OF COS INC IPG - $40,012.91 1,813.00
ARAMARK ARMK - $39,985.20 1,160.00
SERVICE CORP INTL SCI - $39,284.00 854.00
LKQ CORP LKQ - $38,887.68 1,482.00
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM - $38,640.00 276.00
KAR AUCTION SERVICES INC KAR - $37,783.02 627.00
KOHL'S CORP KSS - $37,165.06 778.00
ALASKA AIR GROUP INC ALK - $36,609.60 580.00
LIBERTY MEDIA GROUP-C FWONK - $34,932.24 956.00
FIVE BELOW INC FIVE - $34,536.84 262.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $34,314.30 639.00
PLANET FITNESS INC PLNT - $31,819.44 394.00
MACY'S INC M - $31,218.88 1,448.00
DUNKIN' BRANDS GROUP INC DNKN - $31,209.47 389.00
GRAND CANYON EDUCATION INC LOPE - $28,004.99 227.00
GCI LIBERTY INC - CLASS A GLIBA - $27,951.31 463.00
JETBLUE AIRWAYS CORP JBLU - $27,941.40 1,444.00
H & R BLOCK INC HRB - $27,771.92 968.00
LIBERTY SIRIUS GROUP-C LSXMK - $27,503.28 749.00
CABLE ONE INC CABO - $27,382.80 24.00
CAESARS ENTERTAINMENT CORP CZR - $26,965.72 2,746.00
FOX CORP- CLASS B FOX - $26,709.44 764.00
CASEY'S GENERAL STORES INC CASY - $26,292.54 173.00
ROLLINS INC ROL - $26,166.75 695.00
WYNDHAM HOTELS & RESORTS INC WH - $26,046.50 461.00
LIBERTY GLOBAL PLC LBTYA - $25,721.73 963.00
LIBERTY INTERACTIVE CORP QRTEA - $25,390.57 1,979.00
L BRANDS INC LB - $24,220.76 1,076.00
MSG SPINCO INC MSG - $23,692.50 81.00
WILLIAMS-SONOMA INC WSM - $23,160.06 378.00
FOOT LOCKER INC FL - $22,939.84 532.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $22,314.69 243.00
TRIPADVISOR INC TRIP - $22,091.75 485.00
NEW YORK TIMES CO NYT - $21,822.78 669.00
DISCOVERY COMMUNICATIONS INC DISCA - $21,474.80 740.00
NEWS CORP NWSA - $21,459.62 1,814.00
NEXSTAR BROADCASTING GROUP INC NXST - $21,345.20 215.00
AARON'S INC AAN - $19,207.03 317.00
CINEMARK HOLDINGS INC CNK - $19,146.28 502.00
CHURCHILL DOWNS INC CHDN - $19,123.17 167.00
WYNDHAM WORLDWIDE CORP WYN - $19,102.18 446.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $19,020.16 113.00
GAP INC GPS - $18,289.08 1,006.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $18,083.75 185.00
TRIBUNE MEDIA CO - A TRCO - $17,621.25 381.00
SIX FLAGS ENTERTAINMENT CORP SIX - $17,307.36 336.00
TEXAS ROADHOUSE INC TXRH - $17,012.52 314.00
WENDY'S CO/THE WEN - $16,606.40 856.00
FRONTDOOR INC FTDR - $16,485.16 398.00
NORDSTROM INC JWN - $16,468.05 505.00
LIVERAMP HOLDINGS INC RAMP - $16,329.27 321.00
SPIRIT AIRLINES INC SAVE - $16,203.04 322.00
SINCLAIR BROADCAST GROUP INC SBGI - $16,011.50 310.00
EXTENDED STAY AMERICA INC STAY - $14,973.40 886.00
GRAHAM HOLDINGS CO GHC - $14,799.54 21.00
GANNETT CO INC TGNA - $14,691.36 1,016.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $14,304.08 392.00
AMERCO UHAL - $14,006.16 36.00
AMERICAN EAGLE OUTFITTERS INC AEO - $13,862.73 789.00
CHOICE HOTELS INTL INC CHH - $13,775.16 161.00
HYATT HOTELS CORP H - $13,659.12 183.00
ALTICE USA INC ATUS - $13,518.40 568.00
HILTON GRAND VACATIONS HGV - $13,298.70 457.00
LIBERTY BROADBAND CORP LBRDA - $12,306.15 123.00
SPROUTS FARMERS MARKET INC SFM - $12,258.16 584.00
LITHIA MOTORS INC LAD - $12,216.75 105.00
ADTALEM GLOBAL EDUCATION INC ATGE - $12,197.64 273.00
MURPHY USA INC MUSA - $11,880.66 141.00
DICK'S SPORTING GOODS INC DKS - $11,804.16 348.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $11,690.93 257.00
AMC NETWORKS INC AMCX - $11,558.58 211.00
YELP INC YELP - $11,292.32 356.00
AUTONATION INC AN - $11,220.00 272.00
BEACON ROOFING SUPPLY INC BECN - $10,793.44 322.00
FLOOR & DECOR HOLDINGS INC FND - $10,689.60 272.00
JACK IN THE BOX INC JACK - $10,347.92 121.00
LIBERTY LATIN AMERIC-CL C LILAK - $10,299.95 565.00
AVIS BUDGET GROUP INC CAR - $9,938.76 299.00
BOYD GAMING CORP BYD - $9,911.36 376.00
JOHN WILEY & SONS INC JW.A - $9,708.54 213.00
MEREDITH CORP MDP - $9,668.84 188.00
NATIONAL VISION HOLDINGS INC EYE - $8,951.92 298.00
CHEESECAKE FACTORY INC/THE CAKE - $8,937.89 197.00
ALLEGIANT TRAVEL CO ALGT - $8,661.39 61.00
BLOOMIN' BRANDS INC BLMN - $8,561.30 430.00
URBAN OUTFITTERS INC URBN - $8,466.75 355.00
SALLY BEAUTY HOLDINGS INC SBH - $8,368.92 567.00
SHUTTERFLY INC SFLY - $8,088.00 160.00
PENSKE AUTOMOTIVE GROUP INC PAG - $7,875.88 172.00
BED BATH & BEYOND INC BBBY - $7,810.14 646.00
NEWS CORP NWS - $7,106.22 582.00
BRINKER INTL INC EAT - $6,998.58 177.00
GROUPON INC GRPN - $6,893.67 1,931.00
LIONS GATE ENTERTAINMENT-B LGF.B - $5,660.00 500.00
SOTHEBY'S BID - $5,485.45 155.00
BIG LOTS INC BIG - $5,455.76 188.00
SCIENTIFIC GAMES CORP SGMS - $5,376.80 260.00
DILLARD'S INC DDS - $4,979.88 87.00
SIGNET JEWELERS LTD SIG - $4,384.68 244.00
LIBERTY MEDIA GROUP-A FWONA - $4,280.98 121.00
MICHAELS COS INC MIK - $3,764.70 423.00
WEIGHT WATCHERS INTL INC WTW - $3,747.38 182.00
LIBERTY LATIN AMERIC-CL A LILA - $3,670.24 203.00
LIONS GATE ENTERTAINMENT-A LGF.A - $3,164.98 259.00
RITE AID CORP RAD - $1,772.06 251.00
VIACOM INC VIA - $1,447.74 42.00
NET OTHER ASSETS / CASH - - $6,801,193.41 6,801,193.41