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, 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 4/8/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER GOODS INDEX SWAP UBS AG - 1,437,249.45 - 2,485.00
DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE - 1,364,586.51 - 2,359.36
DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA - 833,570.56 - 1,441.24
ISHARES U.S. CONSUMER GOODS (IYK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 744,103.14 - 417.00
ISHARES U.S. CONSUMER GOODS (IYK) SWAP BANK OF AMERICA NA - 591,219.39 - 331.32
DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 363,216.36 - 628.00
DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA - 147,484.35 - 255.00
DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 142,857.39 - 247.00
DJ U.S. CONSUMER GOODS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 72,296.25 - 125.00
PROCTER & GAMBLE CO PG - $498,037.70 4,327.00
PEPSICO INC PEP - $320,783.59 2,419.00
COCA-COLA CO/THE KO - $319,867.98 6,689.00
PHILIP MORRIS INTL INC PM - $201,507.34 2,699.00
NIKE INC NKE - $184,418.60 2,162.00
TESLA MOTORS INC TSLA - $134,465.80 245.00
ALTRIA GROUP INC MO - $130,021.20 3,240.00
MONDELEZ INTL INC MDLZ - $129,371.42 2,498.00
COLGATE-PALMOLIVE CO CL - $104,346.92 1,486.00
ACTIVISION BLIZZARD INC ATVI - $81,345.24 1,332.00
KIMBERLY-CLARK CORP KMB - $78,920.80 595.00
ESTEE LAUDER COS INC EL - $63,806.05 385.00
GENERAL MILLS INC GIS - $58,405.04 1,048.00
ELECTRONIC ARTS INC EA - $54,147.60 507.00
GENERAL MOTORS CO GM - $50,423.40 2,180.00
CONSTELLATION BRANDS INC STZ - $46,068.84 292.00
LULULEMON ATHLETICA INC LULU - $40,966.09 209.00
MONSTER BEVERAGE CORP MNST - $40,012.64 664.00
CLOROX CO CLX - $39,466.72 218.00
HERSHEY CO HSY - $36,676.47 257.00
ARCHER DANIELS MIDLAND CO ADM - $35,203.20 965.00
FORD MOTOR CO F - $33,967.59 6,753.00
VF CORP VFC - $32,938.32 568.00
MCCORMICK & CO INC MKC - $31,758.30 213.00
STANLEY BLACK & DECKER INC SWK - $30,081.94 263.00
TYSON FOODS INC TSN - $29,905.92 512.00
KRAFT HEINZ CO/THE KHC - $29,478.28 1,079.00
CHURCH & DWIGHT CO INC CHD - $29,159.25 425.00
KELLOGG CO K - $26,550.72 432.00
APTIV PLC APTV - $26,548.20 441.00
CONAGRA FOODS INC CAG - $26,425.64 844.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $23,462.70 197.00
D.R. HORTON INC DHI - $22,997.00 580.00
HORMEL FOODS CORP HRL - $22,879.71 483.00
J M SMUCKER CO SJM - $22,483.61 197.00
LENNAR CORP LEN - $21,029.60 485.00
NVR INC NVR - $20,542.55 7.00
BROWN-FORMAN CORP BF.B - $19,345.52 316.00
GENUINE PARTS CO GPC - $18,459.00 252.00
HASBRO INC HAS - $16,313.00 220.00
MOLSON COORS BREWING CO TAP - $14,826.50 325.00
LAMB WESTON HOLDING INC LW - $14,610.75 253.00
POOL CORP POOL - $13,738.59 69.00
CAMPBELL SOUP CO CPB - $13,571.04 294.00
KEURIG DR PEPPER INC KDP - $12,293.82 462.00
WABCO HOLDINGS INC WBC - $11,952.70 89.00
PULTEGROUP INC PHM - $11,254.32 441.00
ZYNGA INC ZNGA - $11,139.54 1,643.00
WHIRLPOOL CORP WHR - $10,964.80 110.00
GENTEX CORP GNTX - $10,389.36 438.00
POST HOLDINGS INC POST - $10,245.35 115.00
BUNGE LTD BG - $9,662.80 245.00
INGREDION INC INGR - $9,299.72 116.00
BORGWARNER INC BWA - $9,114.21 357.00
NEWELL RUBBERMAID INC NWL - $8,903.67 661.00
MOHAWK INDUSTRIES INC MHK - $8,679.18 102.00
LEAR CORP LEA - $8,552.64 96.00
AUTOLIV INC ALV - $7,401.12 136.00
FLOWERS FOODS INC FLO - $7,331.30 334.00
TAPESTRY INC TPR - $7,155.66 478.00
DECKERS OUTDOOR CORP DECK - $7,108.92 49.00
US FOODS HOLDING CORP USFD - $6,906.56 382.00
RALPH LAUREN CORP RL - $6,549.76 86.00
LEGGETT & PLATT INC LEG - $6,530.79 227.00
BOSTON BEER CO INC SAM - $6,353.92 16.00
PVH CORP PVH - $6,082.03 127.00
CARTER'S INC CRI - $6,055.28 77.00
HELEN OF TROY LTD HELE - $6,020.43 43.00
SKECHERS USA INC SKX - $5,943.63 231.00
JEFFERIES FINANCIAL GROUP IN JEF - $5,856.34 413.00
HANESBRANDS INC HBI - $5,774.67 627.00
DARLING INGREDIENTS INC DAR - $5,512.44 284.00
POLARIS INDUSTRIES INC PII - $5,236.11 99.00
MATTEL INC MAT - $5,117.00 602.00
HARLEY-DAVIDSON INC HOG - $5,014.10 266.00
HERBALIFE LTD HLF - $4,857.45 159.00
BRUNSWICK CORP BC - $4,846.17 141.00
PERFORMANCE FOOD GROUP CO PFGC - $4,796.70 177.00
TOLL BROTHERS INC TOL - $4,777.76 208.00
LANCASTER COLONY CORP LANC - $4,579.40 35.00
THOR INDUSTRIES INC THO - $4,510.60 95.00
TREEHOUSE FOODS INC THS - $4,214.65 97.00
ENERGIZER HOLDINGS INC ENR - $3,744.03 111.00
TEMPUR SEALY INTL INC TPX - $3,658.98 78.00
COLUMBIA SPORTSWEAR CO COLM - $3,617.50 50.00
CAPRI HOLDINGS LTD CPRI - $3,612.98 262.00
HAIN CELESTIAL GROUP INC/THE HAIN - $3,544.50 139.00
STEVEN MADDEN LTD SHOO - $3,347.32 134.00
UNDER ARMOUR INC UAA - $3,188.25 327.00
SPECTRUM BRANDS HOLDINGS INC SPB - $3,112.83 81.00
SEABOARD CORP SEB - $3,029.98 1.00
COTY INC COTY - $3,028.20 515.00
UNDER ARMOUR INC-CLASS C UA - $2,920.32 338.00
GOODYEAR TIRE & RUBBER CO/THE GT - $2,796.82 403.00
WOLVERINE WORLD WIDE INC WWW - $2,515.90 139.00
DANA HOLDING CORP DAN - $2,198.76 251.00
NU SKIN ENTERPRISES INC NUS - $2,147.00 95.00
HERMAN MILLER INC MLHR - $2,053.33 101.00
PILGRIMS PRIDE CORP PPC - $1,686.60 90.00
ADIENT PLC ADNT - $1,647.68 152.00
VEONEER INC VNE - $1,415.14 173.00
BEYOND MEAT INC BYND - $1,250.46 18.00
LEVI STRAUSS & CO- CLASS A LEVI - $958.49 73.00
NATIONAL BEVERAGE CORP FIZZ - $924.16 19.00
LENNAR CORP LEN.B - $815.00 25.00
NET OTHER ASSETS / CASH - - $1,088,029.83 1,088,029.83