Ultra Consumer Goods - UGE Ultra Consumer Goods

ProShares Ultra Consumer Goods seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM 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 GOODS INDEX SWAP UBS AG - 4,998,154.84 - 7,567.00
ISHARES U.S. CONSUMER GOODS (IYK) SWAP BANK OF AMERICA NA - 1,374,338.36 - 679.32
DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE - 1,250,606.11 - 1,893.36
ISHARES U.S. CONSUMER GOODS (IYK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,041,896.50 - 515.00
DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 714,022.12 - 1,081.00
DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA - 259,083.03 - 392.24
DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA - 168,432.60 - 255.00
DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 163,606.18 - 247.69
DJ U.S. CONSUMER GOODS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 82,565.00 - 125.00
PROCTER & GAMBLE CO PG - $740,649.41 5,903.00
COCA-COLA CO/THE KO - $494,079.18 9,079.00
PEPSICO INC PEP - $454,926.12 3,298.00
PHILIP MORRIS INTL INC PM - $310,738.90 3,670.00
NIKE INC NKE - $288,714.81 2,953.00
ALTRIA GROUP INC MO - $221,055.12 4,407.00
MONDELEZ INTL INC MDLZ - $181,122.48 3,402.00
COLGATE-PALMOLIVE CO CL - $139,028.56 2,024.00
TESLA MOTORS INC TSLA - $119,702.26 334.00
KIMBERLY-CLARK CORP KMB - $110,383.28 812.00
ACTIVISION BLIZZARD INC ATVI - $106,097.85 1,809.00
ESTEE LAUDER COS INC EL - $106,075.62 522.00
GENERAL MOTORS CO GM - $105,666.60 2,964.00
FORD MOTOR CO F - $85,322.12 9,244.00
GENERAL MILLS INC GIS - $73,478.40 1,424.00
ELECTRONIC ARTS INC EA - $72,662.25 695.00
CONSTELLATION BRANDS INC STZ - $71,731.64 394.00
VF CORP VFC - $71,725.50 770.00
TYSON FOODS INC TSN - $61,139.15 695.00
LULULEMON ATHLETICA INC LULU - $59,687.85 267.00
ARCHER DANIELS MIDLAND CO ADM - $59,392.80 1,314.00
STANLEY BLACK & DECKER INC SWK - $58,905.32 358.00
MONSTER BEVERAGE CORP MNST - $56,797.73 913.00
APTIV PLC APTV - $56,504.20 604.00
HERSHEY CO HSY - $51,649.65 351.00
MCCORMICK & CO INC MKC - $48,575.00 290.00
KRAFT HEINZ CO/THE KHC - $46,388.80 1,468.00
CLOROX CO CLX - $45,054.90 297.00
D.R. HORTON INC DHI - $43,519.14 794.00
CHURCH & DWIGHT CO INC CHD - $40,804.17 583.00
LENNAR CORP LEN - $39,119.30 671.00
KELLOGG CO K - $38,888.75 587.00
GENUINE PARTS CO GPC - $36,280.20 345.00
CONAGRA FOODS INC CAG - $32,580.24 1,148.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $32,525.94 267.00
NVR INC NVR - $30,386.80 8.00
HORMEL FOODS CORP HRL - $29,409.50 655.00
LAMB WESTON HOLDING INC LW - $28,930.40 344.00
HASBRO INC HAS - $28,785.84 277.00
BROWN-FORMAN CORP BF.B - $27,391.65 429.00
J M SMUCKER CO SJM - $27,306.19 269.00
PULTEGROUP INC PHM - $24,551.04 608.00
MOLSON COORS BREWING CO TAP - $22,508.83 443.00
WHIRLPOOL CORP WHR - $22,263.00 150.00
BORGWARNER INC BWA - $21,330.60 487.00
US FOODS HOLDING CORP USFD - $20,783.40 517.00
MOHAWK INDUSTRIES INC MHK - $19,449.54 141.00
POOL CORP POOL - $19,310.42 94.00
CAMPBELL SOUP CO CPB - $19,048.28 398.00
BUNGE LTD BG - $18,627.18 334.00
PVH CORP PVH - $18,271.75 175.00
KEURIG DR PEPPER INC KDP - $18,118.80 630.00
TAPESTRY INC TPR - $17,561.38 677.00
NEWELL RUBBERMAID INC NWL - $17,269.79 899.00
POST HOLDINGS INC POST - $17,206.02 162.00
LEAR CORP LEA - $16,944.85 131.00
GENTEX CORP GNTX - $16,677.75 601.00
WABCO HOLDINGS INC WBC - $16,376.14 121.00
LEGGETT & PLATT INC LEG - $15,723.20 310.00
AUTOLIV INC ALV - $15,654.70 185.00
RALPH LAUREN CORP RL - $14,264.24 122.00
CAPRI HOLDINGS LTD CPRI - $13,883.24 358.00
HARLEY-DAVIDSON INC HOG - $13,819.50 370.00
ZYNGA INC ZNGA - $13,814.62 2,221.00
INGREDION INC INGR - $13,767.33 157.00
POLARIS INDUSTRIES INC PII - $13,444.96 136.00
SKECHERS USA INC SKX - $13,107.15 315.00
JEFFERIES FINANCIAL GROUP IN JEF - $12,765.06 594.00
HANESBRANDS INC HBI - $12,283.20 853.00
TOLL BROTHERS INC TOL - $12,117.65 305.00
BRUNSWICK CORP BC - $12,059.40 202.00
PERFORMANCE FOOD GROUP CO PFGC - $11,715.52 248.00
DECKERS OUTDOOR CORP DECK - $11,052.04 68.00
MATTEL INC MAT - $10,872.10 815.00
CARTER'S INC CRI - $10,850.16 106.00
HERBALIFE LTD HLF - $10,163.25 225.00
HELEN OF TROY LTD HELE - $9,812.29 59.00
DARLING INGREDIENTS INC DAR - $9,771.68 389.00
FLOWERS FOODS INC FLO - $9,738.30 454.00
TEMPUR SEALY INTL INC TPX - $9,409.97 109.00
THOR INDUSTRIES INC THO - $8,949.20 130.00
GOODYEAR TIRE & RUBBER CO/THE GT - $8,773.48 548.00
UNDER ARMOUR INC UAA - $8,671.32 444.00
UNDER ARMOUR INC-CLASS C UA - $8,143.24 458.00
BOSTON BEER CO INC SAM - $8,140.00 22.00
STEVEN MADDEN LTD SHOO - $7,786.88 184.00
COTY INC COTY - $7,689.52 694.00
ENERGIZER HOLDINGS INC ENR - $7,569.63 151.00
LANCASTER COLONY CORP LANC - $7,293.46 47.00
WOLVERINE WORLD WIDE INC WWW - $6,667.17 201.00
TREEHOUSE FOODS INC THS - $6,540.94 133.00
SPECTRUM BRANDS HOLDINGS INC SPB - $6,476.40 105.00
HERMAN MILLER INC MLHR - $6,445.43 139.00
COLUMBIA SPORTSWEAR CO COLM - $6,432.87 69.00
DANA HOLDING CORP DAN - $6,247.77 339.00
NU SKIN ENTERPRISES INC NUS - $5,098.52 131.00
HAIN CELESTIAL GROUP INC/THE HAIN - $4,718.39 189.00
ADIENT PLC ADNT - $4,696.55 205.00
SEABOARD CORP SEB - $4,175.74 1.00
PILGRIMS PRIDE CORP PPC - $3,953.22 123.00
VEONEER INC VNE - $3,778.36 236.00
LEVI STRAUSS & CO- CLASS A LEVI - $1,877.04 99.00
BEYOND MEAT INC BYND - $1,800.48 24.00
LENNAR CORP LEN.B - $1,710.88 37.00
NATIONAL BEVERAGE CORP FIZZ - $1,404.00 27.00
NET OTHER ASSETS / CASH - - $2,274,126.23 2,274,126.23