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, holding periods of greater than one day can result in returns that are significantly different than the target return and 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. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

  • Considerations for Geared Investing – Learn More

As of 7/10/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 10,693,182.50 - 8,546.00
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 7,553,796.25 - 6,037.00
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 2,957,477.02 - 2,363.61
DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS - 2,436,183.75 - 1,947.00
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 2,253,501.25 - 1,801.00
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 2,153,401.25 - 1,721.00
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,318,817.50 - 1,054.00
DJ U.S. CONSUMER SERVICES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,026,025.00 - 820.00
AMAZON.COM INC AMZN - $4,393,600.00 1,373.00
HOME DEPOT INC HD - $881,387.64 3,524.00
NETFLIX INC NFLX - $790,719.93 1,441.00
WALT DISNEY CO DIS - $706,373.46 5,919.00
WAL-MART STORES INC WMT - $606,224.52 4,639.00
COMCAST CORP CMCSA - $604,490.22 14,922.00
COSTCO WHOLESALE CORP COST - $471,728.58 1,446.00
MCDONALD'S CORP MCD - $450,367.68 2,436.00
LOWE'S COS INC LOW - $340,001.82 2,474.00
STARBUCKS CORP SBUX - $284,307.83 3,827.00
CHARTER COMMUNICATIONS INC CHTR - $265,732.48 494.00
BOOKING HOLDINGS INC BKNG - $228,791.60 134.00
TJX COS INC TJX - $200,449.75 3,925.00
TARGET CORP TGT - $194,692.68 1,638.00
DOLLAR GENERAL CORP DG - $155,298.00 825.00
O'REILLY AUTOMOTIVE INC ORLY - $102,244.68 243.00
ROSS STORES INC ROST - $101,023.56 1,164.00
IHS MARKIT LTD INFO - $98,861.48 1,307.00
WALGREENS BOOTS ALLIANCE INC WBA - $96,889.80 2,415.00
CHIPOTLE MEXICAN GRILL INC CMG - $93,915.36 84.00
SYSCO CORP SYY - $87,043.84 1,664.00
KROGER CO KR - $86,141.44 2,576.00
YUM! BRANDS INC YUM - $86,018.64 986.00
AUTOZONE INC AZO - $84,632.84 76.00
MARRIOTT INTL INC MAR - $78,065.82 882.00
DOLLAR TREE INC DLTR - $71,382.99 777.00
HILTON WORLDWIDE HLDGS - W/I HLT - $68,317.92 908.00
LIBERTY BROADBAND CORP LBRDK - $64,458.66 501.00
BEST BUY CO INC BBY - $63,250.50 745.00
SOUTHWEST AIRLINES CO LUV - $58,367.54 1,757.00
COPART INC CPRT - $56,224.85 677.00
TRACTOR SUPPLY CO TSCO - $52,461.18 379.00
DOMINO'S PIZZA INC DPZ - $50,983.68 128.00
DELTA AIR LINES INC DAL - $50,387.40 1,860.00
LAS VEGAS SANDS CORP LVS - $50,337.72 1,101.00
WAYFAIR INC W - $49,674.72 222.00
CARDINAL HEALTH INC CAH - $47,237.52 957.00
AMERISOURCEBERGEN CORP ABC - $47,166.30 486.00
CARMAX INC KMX - $47,005.27 533.00
ROKU INC ROKU - $45,915.00 300.00
TIFFANY & CO TIF - $43,425.40 358.00
VIACOMCBS INC - CLASS B VIAC - $40,586.10 1,770.00
BURLINGTON STORES INC BURL - $38,373.20 215.00
OMNICOM GROUP INC OMC - $37,781.64 702.00
EXPEDIA INC EXPE - $37,091.76 444.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $36,062.16 184.00
DARDEN RESTAURANTS INC DRI - $30,638.25 425.00
ADVANCE AUTO PARTS INC AAP - $30,385.70 226.00
CABLE ONE INC CABO - $30,093.06 17.00
ROYAL CARIBBEAN CRUISES LTD RCL - $29,146.51 563.00
CHEGG INC CHGG - $28,882.70 385.00
FOX CORP - CLASS A FOXA - $28,434.36 1,123.00
UNITED CONTINENTAL HOLDINGS INC UAL - $27,018.09 827.00
DISH NETWORK CORP DISH - $26,834.54 842.00
MGM RESORTS INTL MGM - $26,179.20 1,616.00
LKQ CORP LKQ - $25,552.38 996.00
SIRIUS XM HOLDINGS INC SIRI - $25,353.60 4,448.00
CARNIVAL CORP CCL - $25,080.32 1,552.00
CARVANA CO CVNA - $24,880.26 181.00
VAIL RESORTS INC MTN - $24,058.32 132.00
WYNN RESORTS LTD WYNN - $23,573.34 318.00
LIBERTY MEDIA GROUP-C FWONK - $22,878.10 667.00
UBER TECHNOLOGIES INC UBER - $22,601.48 682.00
CAESARS ENTERTAINMENT CORP CZR - $22,478.74 1,838.00
SERVICE CORP INTL SCI - $21,841.60 584.00
WILLIAMS-SONOMA INC WSM - $21,680.10 255.00
INTERPUBLIC GROUP OF COS INC IPG - $21,653.72 1,276.00
LIVE NATION ENTERTAINMENT INC LYV - $21,594.60 465.00
LYFT INC-A LYFT - $21,275.10 693.00
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM - $21,032.92 191.00
ALTICE USA INC ATUS - $20,956.32 891.00
ROLLINS INC ROL - $20,743.80 462.00
NEW YORK TIMES CO NYT - $20,452.52 473.00
AMERICAN AIRLINES GROUP INC AAL - $19,438.32 1,628.00
DISCOVERY COMMUNICATIONS INC DISCK - $18,743.78 1,037.00
CASEY'S GENERAL STORES INC CASY - $18,666.67 121.00
OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI - $18,548.10 185.00
FIVE BELOW INC FIVE - $18,506.79 183.00
LIBERTY SIRIUS GROUP-C LSXMK - $18,467.60 548.00
ARAMARK ARMK - $17,901.36 828.00
DUNKIN' BRANDS GROUP INC DNKN - $17,544.18 269.00
IAA INC IAA - $17,015.64 439.00
SERVICEMASTER GLOBAL HOLDINGS INC SERV - $15,724.80 432.00
NEWS CORP NWSA - $15,237.04 1,274.00
PLANET FITNESS INC PLNT - $14,962.82 262.00
CHURCHILL DOWNS INC CHDN - $14,722.30 115.00
ALASKA AIR GROUP INC ALK - $14,363.46 402.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $13,776.00 840.00
FLOOR & DECOR HOLDINGS INC FND - $13,772.22 231.00
GRAND CANYON EDUCATION INC LOPE - $13,516.00 155.00
FOX CORP- CLASS B FOX - $13,253.58 522.00
WYNDHAM HOTELS & RESORTS INC WH - $12,925.90 305.00
FRONTDOOR INC FTDR - $12,882.80 280.00
WENDY'S CO/THE WEN - $12,842.16 584.00
LIBERTY INTERACTIVE CORP QRTEA - $12,195.09 1,269.00
L BRANDS INC LB - $12,186.45 765.00
LITHIA MOTORS INC LAD - $12,028.94 73.00
NEXSTAR BROADCASTING GROUP INC NXST - $11,808.92 148.00
KOHL'S CORP KSS - $10,903.53 517.00
DISCOVERY COMMUNICATIONS INC DISCA - $10,600.52 524.00
TEXAS ROADHOUSE INC TXRH - $10,552.02 213.00
MURPHY USA INC MUSA - $10,323.00 90.00
MARRIOTT VACATIONS WORLDWIDE CORP VAC - $10,262.40 120.00
LIBERTY BROADBAND CORP LBRDA - $10,081.60 80.00
LIVERAMP HOLDINGS INC RAMP - $9,995.94 214.00
FOOT LOCKER INC FL - $9,834.44 341.00
PINTEREST INC- CLASS A PINS - $9,827.20 370.00
AARON'S INC AAN - $9,746.10 221.00
SPROUTS FARMERS MARKET INC SFM - $9,399.10 386.00
JETBLUE AIRWAYS CORP JBLU - $9,359.80 883.00
LIBERTY SIRIUSXM GROUP-A LSXMA - $9,230.13 273.00
H & R BLOCK INC HRB - $8,808.76 631.00
MSG SPINCO INC MSG - $8,638.92 57.00
DICK'S SPORTING GOODS INC DKS - $8,494.44 213.00
CHOICE HOTELS INTL INC CHH - $8,280.17 103.00
GAP INC GPS - $8,120.05 697.00
WYNDHAM WORLDWIDE CORP WYN - $8,043.57 279.00
AUTONATION INC AN - $7,888.86 189.00
WARNER MUSIC GROUP CORP WMG - $7,781.76 252.00
CRACKER BARREL OLD COUNTRY STORE INC CBRL - $7,757.88 78.00
GANNETT CO INC TGNA - $7,639.72 716.00
AMERCO UHAL - $7,632.82 26.00
NATIONAL VISION HOLDINGS INC EYE - $7,579.66 263.00
WORLD WRESTLING ENTERTAINMENT INC WWE - $7,030.00 152.00
MACY'S INC M - $6,871.55 1,015.00
TRIPADVISOR INC TRIP - $6,471.30 330.00
EXTENDED STAY AMERICA INC STAY - $6,391.00 581.00
HYATT HOTELS CORP H - $5,833.62 117.00
BEACON ROOFING SUPPLY INC BECN - $5,706.50 226.00
HILTON GRAND VACATIONS HGV - $5,699.00 278.00
NORDSTROM INC JWN - $5,594.80 355.00
KAR AUCTION SERVICES INC KAR - $5,583.60 423.00
AMERICAN EAGLE OUTFITTERS INC AEO - $5,436.60 510.00
ADTALEM GLOBAL EDUCATION INC ATGE - $5,385.60 170.00
SIX FLAGS ENTERTAINMENT CORP SIX - $5,239.98 258.00
SPIRIT AIRLINES INC SAVE - $5,083.70 290.00
JOHN WILEY & SONS INC JW.A - $5,056.48 143.00
YELP INC YELP - $4,954.10 214.00
AVIS BUDGET GROUP INC CAR - $4,907.00 175.00
GRAHAM HOLDINGS CO GHC - $4,820.62 14.00
BOYD GAMING CORP BYD - $4,818.18 262.00
NEWS CORP NWS - $4,780.02 399.00
ALLEGIANT TRAVEL CO ALGT - $4,742.47 43.00
CINEMARK HOLDINGS INC CNK - $4,577.04 351.00
PENSKE AUTOMOTIVE GROUP INC PAG - $4,416.12 108.00
MADISON SQUARE GARDEN ENTERT MSGE - $4,061.82 57.00
URBAN OUTFITTERS INC URBN - $3,810.35 231.00
AMC NETWORKS INC AMCX - $3,238.55 133.00
SINCLAIR BROADCAST GROUP INC SBGI - $3,225.04 182.00
CHEESECAKE FACTORY INC/THE CAKE - $2,971.53 137.00
LIBERTY MEDIA GROUP-A FWONA - $2,694.50 85.00
LIONS GATE ENTERTAINMENT-B LGF.B - $2,595.50 358.00
MEREDITH CORP MDP - $1,792.56 132.00
LIONS GATE ENTERTAINMENT-A LGF.A - $1,448.08 184.00
NET OTHER ASSETS / CASH - - $8,267,466.51 8,267,466.51