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 12/13/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 10,749,912.20 - 9,565.00
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP GOLDMAN SACHS INTERNATIONAL - 4,905,746.82 - 1,794.00
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 3,412,099.68 - 3,036.00
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 2,324,183.84 - 2,068.00
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP BANK OF AMERICA NA - 2,298,126.36 - 840.41
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 1,734,146.84 - 1,543.00
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,184,569.52 - 1,054.00
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 1,031,292.52 - 917.61
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 642,859.36 - 572.00
DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS - 515,860.92 - 459.00
ISHARES U.S. CONSUMER SERVICES (IYC) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 434,790.27 - 159.00
AMAZON.COM INC AMZN - $3,120,385.68 1,772.00
WALT DISNEY CO DIS - $1,124,344.78 7,681.00
HOME DEPOT INC HD - $999,325.44 4,668.00
COMCAST CORP CMCSA - $842,793.62 19,339.00
WAL-MART STORES INC WMT - $729,438.56 6,064.00
MCDONALD'S CORP MCD - $638,274.56 3,238.00
NETFLIX INC NFLX - $557,001.00 1,866.00
COSTCO WHOLESALE CORP COST - $547,256.25 1,875.00
STARBUCKS CORP SBUX - $452,394.34 5,102.00
LOWE'S COS INC LOW - $389,983.50 3,291.00
BOOKING HOLDINGS INC BKNG - $357,221.60 181.00
CHARTER COMMUNICATIONS INC CHTR - $327,936.30 690.00
TJX COS INC TJX - $311,207.35 5,155.00
TARGET CORP TGT - $277,212.38 2,179.00
WALGREENS BOOTS ALLIANCE INC WBA - $187,183.92 3,234.00
SYSCO CORP SYY - $182,785.52 2,188.00
ROSS STORES INC ROST - $179,586.95 1,555.00
MARRIOTT INTL INC MAR - $170,568.72 1,167.00
DOLLAR GENERAL CORP DG - $169,319.85 1,095.00
O'REILLY AUTOMOTIVE INC ORLY - $144,321.45 327.00
DELTA AIR LINES INC DAL - $140,066.37 2,469.00
HILTON WORLDWIDE HLDGS - W/I HLT - $131,105.60 1,223.00
YUM! BRANDS INC YUM - $129,842.67 1,297.00
AUTOZONE INC AZO - $129,708.60 105.00
IHS MARKIT LTD INFO - $127,342.20 1,707.00
SOUTHWEST AIRLINES CO LUV - $111,765.60 2,064.00
LAS VEGAS SANDS CORP LVS - $99,624.72 1,443.00
KROGER CO KR - $95,702.63 3,407.00
DOLLAR TREE INC DLTR - $94,432.31 1,009.00
ROYAL CARIBBEAN CRUISES LTD RCL - $91,968.48 732.00
VIACOMCBS INC - CLASS B VIAC - $88,872.00 2,300.00
CHIPOTLE MEXICAN GRILL INC CMG - $88,869.88 109.00
BEST BUY CO INC BBY - $83,772.52 988.00
UNITED CONTINENTAL HOLDINGS INC UAL - $82,587.94 943.00
CARNIVAL CORP CCL - $81,044.60 1,708.00
LIBERTY BROADBAND CORP LBRDK - $79,350.39 651.00
OMNICOM GROUP INC OMC - $76,051.08 927.00
COPART INC CPRT - $76,035.96 858.00
MGM RESORTS INTL MGM - $72,803.25 2,223.00
CARMAX INC KMX - $69,103.28 706.00
CARDINAL HEALTH INC CAH - $68,201.86 1,271.00
EXPEDIA INC EXPE - $67,204.96 596.00
BURLINGTON STORES INC BURL - $63,703.80 282.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $63,628.50 251.00
TIFFANY & CO TIF - $62,036.80 464.00
DARDEN RESTAURANTS INC DRI - $60,563.92 524.00
FOX CORP - CLASS A FOXA - $55,559.47 1,511.00
AMERISOURCEBERGEN CORP ABC - $54,897.95 647.00
WYNN RESORTS LTD WYNN - $53,469.36 412.00
DOMINO'S PIZZA INC DPZ - $52,202.61 177.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $51,206.04 918.00
TRACTOR SUPPLY CO TSCO - $48,414.30 510.00
ROKU INC ROKU - $48,093.87 363.00
LKQ CORP LKQ - $47,448.54 1,314.00
ADVANCE AUTO PARTS INC AAP - $47,028.63 303.00
AMERICAN AIRLINES GROUP INC AAL - $46,468.68 1,691.00
ARAMARK ARMK - $46,056.56 1,052.00
DISCOVERY COMMUNICATIONS INC DISCK - $44,488.80 1,480.00
VAIL RESORTS INC MTN - $41,777.08 172.00
SIRIUS XM HOLDINGS INC SIRI - $40,703.44 5,882.00
LYFT INC-A LYFT - $39,550.50 846.00
LIVE NATION ENTERTAINMENT INC LYV - $38,217.96 594.00
INTERPUBLIC GROUP OF COS INC IPG - $38,045.56 1,652.00
LIBERTY MEDIA GROUP-C FWONK - $37,886.40 864.00
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM - $37,486.95 249.00
LIBERTY GLOBAL PLC LBTYK - $36,942.75 1,755.00
SERVICE CORP INTL SCI - $35,515.70 778.00
ALASKA AIR GROUP INC ALK - $35,457.66 526.00
DISH NETWORK CORP DISH - $35,012.25 1,026.00
ALTICE USA INC ATUS - $34,979.28 1,316.00
KOHL'S CORP KSS - $32,733.84 678.00
CAESARS ENTERTAINMENT CORP CZR - $31,249.78 2,371.00
LIBERTY SIRIUS GROUP-C LSXMK - $30,527.28 648.00
CABLE ONE INC CABO - $30,289.80 20.00
FIVE BELOW INC FIVE - $29,478.68 238.00
DUNKIN' BRANDS GROUP INC DNKN - $26,315.52 352.00
PLANET FITNESS INC PLNT - $26,161.20 360.00
IAA INC IAA - $25,957.80 570.00
WAYFAIR INC W - $24,820.68 276.00
FOX CORP- CLASS B FOX - $24,815.12 692.00
UBER TECHNOLOGIES INC UBER - $24,786.30 870.00
WYNDHAM HOTELS & RESORTS INC WH - $24,417.51 411.00
CASEY'S GENERAL STORES INC CASY - $24,148.17 157.00
JETBLUE AIRWAYS CORP JBLU - $23,466.54 1,263.00
WILLIAMS-SONOMA INC WSM - $23,122.82 334.00
NEWS CORP NWSA - $22,355.55 1,645.00
DISCOVERY COMMUNICATIONS INC DISCA - $21,797.16 674.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $21,596.70 579.00
NEXSTAR BROADCASTING GROUP INC NXST - $20,999.55 195.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $20,957.50 166.00
CHURCHILL DOWNS INC CHDN - $20,723.85 153.00
MSG SPINCO INC MSG - $20,534.90 73.00
H & R BLOCK INC HRB - $20,130.93 857.00
NEW YORK TIMES CO NYT - $20,057.36 613.00
MACY'S INC M - $19,992.06 1,317.00
ROLLINS INC ROL - $19,770.00 600.00
WYNDHAM WORLDWIDE CORP WYN - $19,573.92 394.00
CARVANA CO CVNA - $19,572.57 213.00
GRAND CANYON EDUCATION INC LOPE - $18,466.47 207.00
CHEGG INC CHGG - $18,283.32 486.00
L BRANDS INC LB - $17,540.70 991.00
NORDSTROM INC JWN - $17,462.90 455.00
FOOT LOCKER INC FL - $17,339.71 467.00
WENDY'S CO/THE WEN - $17,162.31 786.00
FRONTDOOR INC FTDR - $16,970.40 360.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $16,942.04 356.00
AARON'S INC AAN - $16,931.52 288.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $16,067.68 233.00
TEXAS ROADHOUSE INC TXRH - $15,876.00 280.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $15,734.52 102.00
CINEMARK HOLDINGS INC CNK - $15,686.40 456.00
LIBERTY GLOBAL PLC LBTYA - $15,354.91 697.00
GAP INC GPS - $15,237.97 913.00
SIX FLAGS ENTERTAINMENT CORP SIX - $15,195.60 335.00
MURPHY USA INC MUSA - $15,041.40 129.00
GANNETT CO INC TGNA - $14,966.50 925.00
LITHIA MOTORS INC LAD - $14,942.55 95.00
FLOOR & DECOR HOLDINGS INC FND - $14,732.04 293.00
LIVERAMP HOLDINGS INC RAMP - $13,968.00 288.00
CHOICE HOTELS INTL INC CHH - $13,783.60 136.00
LIBERTY INTERACTIVE CORP QRTEA - $13,537.69 1,657.00
DICK'S SPORTING GOODS INC DKS - $13,465.52 281.00
HYATT HOTELS CORP H - $13,271.73 159.00
TRIPADVISOR INC TRIP - $13,104.00 448.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $12,634.86 201.00
HILTON GRAND VACATIONS HGV - $12,627.00 366.00
AUTONATION INC AN - $12,427.59 249.00
LIBERTY BROADBAND CORP LBRDA - $12,414.59 103.00
KAR AUCTION SERVICES INC KAR - $12,237.90 570.00
GRAHAM HOLDINGS CO GHC - $12,120.48 19.00
AMERCO UHAL - $11,876.37 33.00
EXTENDED STAY AMERICA INC STAY - $11,696.65 805.00
SPIRIT AIRLINES INC SAVE - $11,166.08 292.00
NATIONAL VISION HOLDINGS INC EYE - $10,531.02 334.00
BOYD GAMING CORP BYD - $10,127.70 341.00
ALLEGIANT TRAVEL CO ALGT - $9,925.41 57.00
SPROUTS FARMERS MARKET INC SFM - $9,888.48 504.00
AMERICAN EAGLE OUTFITTERS INC AEO - $9,818.34 679.00
YELP INC YELP - $9,226.25 275.00
JOHN WILEY & SONS INC JW.A - $9,136.82 187.00
SINCLAIR BROADCAST GROUP INC SBGI - $8,765.28 288.00
BEACON ROOFING SUPPLY INC BECN - $8,673.00 294.00
LIBERTY LATIN AMERIC-CL C LILAK - $8,568.18 486.00
ADTALEM GLOBAL EDUCATION INC ATGE - $8,129.16 234.00
URBAN OUTFITTERS INC URBN - $8,025.00 300.00
AVIS BUDGET GROUP INC CAR - $7,825.00 250.00
PENSKE AUTOMOTIVE GROUP INC PAG - $7,430.28 143.00
NEWS CORP NWS - $7,233.20 520.00
AMC NETWORKS INC AMCX - $7,066.71 189.00
CHEESECAKE FACTORY INC/THE CAKE - $6,973.75 175.00
PINTEREST INC- CLASS A PINS - $6,439.05 369.00
MEREDITH CORP MDP - $6,042.36 172.00
LIBERTY MEDIA GROUP-A FWONA - $4,543.12 109.00
LIONS GATE ENTERTAINMENT-B LGF.B - $4,167.00 463.00
LIBERTY LATIN AMERIC-CL A LILA - $3,424.10 194.00
LIONS GATE ENTERTAINMENT-A LGF.A - $2,303.84 238.00
NET OTHER ASSETS / CASH - - $6,390,733.06 6,390,733.06