Ultra Bloomberg Commodity - UCD Ultra Bloomberg Commodity

ProShares Ultra Bloomberg Commodity seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity IndexSM.

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Important Notice
—This fund is being closed and liquidated. After the close of business on August 25, 2016, the fund will no longer accept creation orders. Trading in the fund on NYSE Arca will be suspended prior to market open on August 26, 2016. For more information, please read the Press Release or contact ProShares at 866-776-5125.

As of 8/31/16

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NET OTHER ASSETS / CASH - $11,365,543.41 11,365,543.41