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.

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As of 12/1/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 13,320,065.52 - 8,412.00
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA - 12,732,601.86 - 8,041.00
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA - 7,863,462.36 - 4,966.00
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE - 3,025,992.06 - 1,911.00
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,534,372.74 - 969.00
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG - 1,269,934.92 - 802.00
DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS - 532,042.56 - 336.00
AMAZON.COM INC AMZN - $7,545,190.52 2,191.00
HOME DEPOT INC HD - $2,141,045.74 5,347.00
NETFLIX INC NFLX - $1,375,156.02 2,226.00
WALT DISNEY CO/THE DIS - $1,299,108.85 9,139.00
COSTCO WHOLESALE CORP COST - $1,178,364.16 2,224.00
COMCAST CORP-CLASS A CMCSA - $1,130,655.96 23,037.00
WALMART INC WMT - $985,625.18 7,187.00
MCDONALD'S CORP MCD - $917,140.08 3,756.00
LOWE'S COS INC LOW - $872,183.70 3,555.00
STARBUCKS CORP SBUX - $644,353.80 5,930.00
TARGET CORP TGT - $598,330.71 2,489.00
BOOKING HOLDINGS INC BKNG - $427,871.07 207.00
TJX COMPANIES INC TJX - $412,616.67 6,067.00
CHARTER COMMUNICATIONS INC-A CHTR - $405,253.80 639.00
UBER TECHNOLOGIES INC UBER - $293,563.00 8,150.00
AIRBNB INC-CLASS A ABNB - $275,931.36 1,692.00
DOLLAR GENERAL CORP DG - $264,451.73 1,187.00
IHS MARKIT LTD INFO - $252,168.85 2,005.00
CHIPOTLE MEXICAN GRILL INC CMG - $227,495.36 142.00
O'REILLY AUTOMOTIVE INC ORLY - $220,312.04 346.00
MARRIOTT INTERNATIONAL -CL A MAR - $196,080.00 1,376.00
AUTOZONE INC AZO - $195,137.64 108.00
ROSS STORES INC ROST - $188,346.52 1,796.00
YUM! BRANDS INC YUM - $183,228.14 1,487.00
HILTON WORLDWIDE HOLDINGS IN HLT - $182,333.88 1,403.00
SYSCO CORP SYY - $175,144.11 2,573.00
WALGREENS BOOTS ALLIANCE INC WBA - $157,872.92 3,611.00
DOLLAR TREE INC DLTR - $154,744.20 1,167.00
COPART INC CPRT - $152,638.92 1,071.00
KROGER CO KR - $137,518.20 3,420.00
TRACTOR SUPPLY COMPANY TSCO - $128,754.00 575.00
SOUTHWEST AIRLINES CO LUV - $126,628.80 2,976.00
ROKU INC ROKU - $121,533.75 585.00
BEST BUY CO INC BBY - $115,849.25 1,133.00
CARMAX INC KMX - $114,913.89 819.00
EXPEDIA GROUP INC EXPE - $113,631.80 730.00
CARVANA CO CVNA - $113,012.96 424.00
LIBERTY BROADBAND-C LBRDK - $110,443.50 729.00
DELTA AIR LINES INC DAL - $107,899.54 3,218.00
PINTEREST INC- CLASS A PINS - $104,113.68 2,792.00
ULTA BEAUTY INC ULTA - $101,755.50 275.00
BATH & BODY WORKS INC BBWI - $95,371.20 1,332.00
WAYFAIR INC- CLASS A W - $95,214.60 390.00
DOMINO'S PIZZA INC DPZ - $95,166.90 186.00
BURLINGTON STORES INC BURL - $94,021.10 335.00
VIACOMCBS INC - CLASS B VIAC - $90,525.60 3,048.00
DARDEN RESTAURANTS INC DRI - $89,648.96 656.00
CAESARS ENTERTAINMENT INC CZR - $89,134.11 1,073.00
AMERISOURCEBERGEN CORP ABC - $85,902.24 753.00
MGM RESORTS INTERNATIONAL MGM - $77,059.60 2,012.00
LKQ CORP LKQ - $76,268.80 1,360.00
AMC ENTERTAINMENT HLDS-CL A AMC - $73,796.31 2,583.00
ROYAL CARIBBEAN CRUISES LTD RCL - $72,432.29 1,127.00
OMNICOM GROUP OMC - $71,829.03 1,079.00
ADVANCE AUTO PARTS INC AAP - $71,579.44 328.00
WILLIAMS-SONOMA INC WSM - $70,382.13 377.00
LIVE NATION ENTERTAINMENT IN LYV - $68,279.12 664.00
VAIL RESORTS INC MTN - $66,957.52 203.00
CARDINAL HEALTH INC CAH - $66,924.33 1,459.00
FLOOR & DECOR HOLDINGS INC-A FND - $66,617.76 528.00
CARNIVAL CORP CCL - $65,831.22 4,019.00
INTERPUBLIC GROUP OF COS INC IPG - $65,425.74 1,979.00
UNITED AIRLINES HOLDINGS INC UAL - $63,550.62 1,627.00
LIBERTY MEDIA CORP-LIBERTY-C FWONK - $60,016.64 1,024.00
LAS VEGAS SANDS CORP LVS - $58,751.42 1,729.00
GAMESTOP CORP-CLASS A GME - $56,110.08 312.00
FOX CORP - CLASS A FOXA - $55,999.44 1,626.00
LYFT INC-A LYFT - $55,877.64 1,462.00
SERVICE CORP INTERNATIONAL SCI - $55,359.81 843.00
ZOOMINFO TECHNOLOGIES INC-A ZI - $54,168.29 913.00
FIVE BELOW FIVE - $53,540.77 283.00
AMERICAN AIRLINES GROUP INC AAL - $53,040.24 3,258.00
DRAFTKINGS INC - CL A DKNG - $52,014.60 1,665.00
RH RH - $49,142.82 87.00
BJ'S WHOLESALE CLUB HOLDINGS BJ - $43,656.30 690.00
LITHIA MOTORS INC LAD - $43,129.17 153.00
CABLE ONE INC CABO - $41,959.44 24.00
NEWS CORP - CLASS A NWSA - $41,505.12 1,968.00
ARAMARK ARMK - $41,081.66 1,283.00
WYNN RESORTS LTD WYNN - $40,159.68 528.00
PENN NATIONAL GAMING INC PENN - $39,963.10 835.00
NEW YORK TIMES CO-A NYT - $38,416.88 841.00
DISH NETWORK CORP-A DISH - $38,279.15 1,253.00
KOHLS CORP KSS - $37,939.05 785.00
CHURCHILL DOWNS INC CHDN - $37,857.18 174.00
DICK'S SPORTING GOODS INC DKS - $37,801.50 330.00
LIBERTY MEDIA COR-SIRIUSXM C LSXMK - $37,757.06 803.00
ROLLINS INC ROL - $36,379.66 1,139.00
BRIGHT HORIZONS FAMILY SOLUT BFAM - $36,313.30 305.00
WYNDHAM HOTELS & RESORTS INC WH - $35,917.40 470.00
CASEY'S GENERAL STORES INC CASY - $35,659.03 187.00
AMERCO UHAL - $34,359.78 49.00
DISCOVERY INC-C DISCK - $33,332.20 1,529.00
NORWEGIAN CRUISE LINE HOLDIN NCLH - $33,124.98 1,862.00
PLANET FITNESS INC - CL A PLNT - $32,822.07 417.00
IAA INC IAA - $32,055.95 677.00
MARRIOTT VACATIONS WORLD VAC - $31,455.86 214.00
NEXSTAR MEDIA GROUP INC-CL A NXST - $30,662.10 210.00
ALASKA AIR GROUP INC ALK - $29,116.41 629.00
SCIENTIFIC GAMES CORP SGMS - $29,095.15 485.00
TEXAS ROADHOUSE INC TXRH - $28,301.00 350.00
SIRIUS XM HOLDINGS INC SIRI - $28,156.85 4,685.00
AUTONATION INC AN - $26,864.73 219.00
FOX CORP - CLASS B FOX - $24,068.34 747.00
BOYD GAMING CORP BYD - $23,360.40 412.00
CHOICE HOTELS INTL INC CHH - $23,111.55 165.00
TERMINIX GLOBAL HOLDINGS INC TMX - $22,802.68 628.00
TEGNA INC TGNA - $21,614.46 1,113.00
MURPHY USA INC MUSA - $20,878.55 119.00
WARNER MUSIC GROUP CORP-CL A WMG - $20,813.20 488.00
H&R BLOCK INC HRB - $20,747.61 897.00
JETBLUE AIRWAYS CORP JBLU - $20,588.86 1,601.00
FOOT LOCKER INC FL - $20,199.27 453.00
AMERICAN EAGLE OUTFITTERS AEO - $19,863.27 769.00
CHEGG INC CHGG - $19,592.16 714.00
VICTORIA'S SECRET & CO VSCO - $19,573.84 377.00
NATIONAL VISION HOLDINGS INC EYE - $19,212.60 410.00
DISCOVERY INC - A DISCA - $18,965.52 852.00
HYATT HOTELS CORP - CL A H - $18,757.03 241.00
LIBERTY MEDIA COR-SIRIUSXM A LSXMA - $18,667.44 396.00
OLLIE'S BARGAIN OUTLET HOLDI OLLI - $18,610.88 304.00
WENDY'S CO/THE WEN - $18,301.24 898.00
LIBERTY BROADBAND-A LBRDA - $18,264.27 123.00
ALTICE USA INC- A ATUS - $17,889.93 1,149.00
GAP INC/THE GPS - $17,322.32 1,084.00
ALBERTSONS COS INC - CLASS A ACI - $16,885.25 493.00
GRAND CANYON EDUCATION INC LOPE - $15,939.94 227.00
PENSKE AUTOMOTIVE GROUP INC PAG - $15,736.80 158.00
SPROUTS FARMERS MARKET INC SFM - $15,154.56 576.00
LIVERAMP HOLDINGS INC RAMP - $14,972.76 342.00
MADISON SQUARE GARDEN SPORTS MSGS - $14,599.47 87.00
FRONTDOOR INC FTDR - $14,536.80 432.00
CRACKER BARREL OLD COUNTRY CBRL - $14,208.60 119.00
QURATE RETAIL INC-SERIES A QRTEA - $14,029.60 1,846.00
NEWS CORP - CLASS B NWS - $13,016.80 614.00
TRIPADVISOR INC TRIP - $12,399.75 495.00
WORLD WRESTLING ENTERTAIN-A WWE - $10,734.75 225.00
STITCH FIX INC-CLASS A SFIX - $8,170.34 362.00
PETCO HEALTH AND WELLNESS CO WOOF - $7,702.14 411.00
LIBERTY MEDIA CORP-LIBERTY-A FWONA - $6,492.36 118.00
CONTEXTLOGIC INC - A WISH - $5,450.45 1,627.00
ENDEAVOR GROUP HOLD-CLASS A EDR - $2,982.00 105.00
VIACOMCBS INC - CLASS A VIACA - $1,444.95 45.00
NET OTHER ASSETS / CASH - - $5,840,602.57 5,840,602.57