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 6/14/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER GOODS INDEX SWAP DEUTSCHE BANK AG - 5,286,151.08 - 8,616.94
ISHARES U.S. CONSUMER GOODS (IYK) SWAP BANK OF AMERICA NA - 913,737.95 - 491.32
ISHARES U.S. CONSUMER GOODS (IYK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 909,259.67 - 488.91
DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 663,225.72 - 1,081.12
DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE - 660,307.49 - 1,076.36
DJ U.S. CONSUMER GOODS INDEX SWAP UBS AG - 622,617.12 - 1,014.92
DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA - 156,480.15 - 255.07
DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 151,949.75 - 247.69
DJ U.S. CONSUMER GOODS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 76,830.34 - 125.24
DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA - 30,207.38 - 49.24
PROCTER & GAMBLE CO PG - $803,420.00 7,225.00
COCA-COLA CO/THE KO - $570,156.72 11,112.00
PEPSICO INC PEP - $538,352.88 4,056.00
PHILIP MORRIS INTL INC PM - $346,628.00 4,490.00
NIKE INC NKE - $303,304.40 3,635.00
ALTRIA GROUP INC MO - $275,305.18 5,413.00
MONDELEZ INTL INC MDLZ - $229,558.50 4,170.00
COLGATE-PALMOLIVE CO CL - $182,494.80 2,488.00
KIMBERLY-CLARK CORP KMB - $136,961.75 995.00
GENERAL MOTORS CO GM - $135,008.76 3,786.00
FORD MOTOR CO F - $112,624.30 11,285.00
ESTEE LAUDER COS INC EL - $111,434.40 630.00
ACTIVISION BLIZZARD INC ATVI - $100,592.10 2,205.00
GENERAL MILLS INC GIS - $92,025.43 1,723.00
CONSTELLATION BRANDS INC STZ - $90,250.03 481.00
TESLA MOTORS INC TSLA - $84,678.48 394.00
VF CORP VFC - $81,762.62 937.00
ELECTRONIC ARTS INC EA - $80,211.45 865.00
TYSON FOODS INC TSN - $69,869.23 853.00
MONSTER BEVERAGE CORP MNST - $69,241.57 1,129.00
ARCHER DANIELS MIDLAND CO ADM - $65,998.22 1,618.00
STANLEY BLACK & DECKER INC SWK - $61,839.87 437.00
CLOROX CO CLX - $58,045.60 370.00
APTIV PLC APTV - $56,572.83 751.00
HERSHEY CO HSY - $55,604.64 402.00
MCCORMICK & CO INC MKC - $55,436.40 354.00
CHURCH & DWIGHT CO INC CHD - $54,783.60 710.00
KRAFT HEINZ CO/THE KHC - $54,436.76 1,796.00
LULULEMON ATHLETICA INC LULU - $53,896.55 305.00
D.R. HORTON INC DHI - $45,132.72 982.00
LENNAR CORP LEN - $44,178.75 825.00
GENUINE PARTS CO GPC - $43,333.53 421.00
CONAGRA FOODS INC CAG - $41,891.76 1,402.00
KELLOGG CO K - $41,056.75 725.00
J M SMUCKER CO SJM - $40,568.99 329.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $36,087.72 327.00
HASBRO INC HAS - $35,891.64 334.00
NVR INC NVR - $34,596.20 10.00
HORMEL FOODS CORP HRL - $32,646.84 788.00
MOLSON COORS BREWING CO TAP - $29,268.00 542.00
BROWN-FORMAN CORP BF.B - $27,061.06 481.00
MOHAWK INDUSTRIES INC MHK - $26,955.33 177.00
LAMB WESTON HOLDING INC LW - $26,103.33 423.00
WHIRLPOOL CORP WHR - $24,829.44 183.00
TAPESTRY INC TPR - $24,724.98 837.00
BORGWARNER INC BWA - $24,570.00 600.00
PULTEGROUP INC PHM - $24,210.45 737.00
LEAR CORP LEA - $24,199.70 181.00
BUNGE LTD BG - $23,606.88 408.00
CAMPBELL SOUP CO CPB - $23,496.56 556.00
US FOODS HOLDING CORP USFD - $22,933.34 629.00
POOL CORP POOL - $21,618.96 114.00
POST HOLDINGS INC POST - $19,829.76 192.00
WABCO HOLDINGS INC WBC - $19,356.92 148.00
PVH CORP PVH - $19,282.95 219.00
GENTEX CORP GNTX - $17,608.99 749.00
HANESBRANDS INC HBI - $17,319.96 1,044.00
RALPH LAUREN CORP RL - $17,043.76 152.00
AUTOLIV INC ALV - $16,560.98 251.00
NEWELL RUBBERMAID INC NWL - $16,298.00 1,124.00
HARLEY-DAVIDSON INC HOG - $15,969.04 461.00
INGREDION INC INGR - $15,748.80 193.00
KEURIG DR PEPPER INC KDP - $15,116.64 528.00
TOLL BROTHERS INC TOL - $14,814.36 387.00
POLARIS INDUSTRIES INC PII - $14,784.00 165.00
CAPRI HOLDINGS LTD CPRI - $14,777.91 441.00
UNDER ARMOUR INC UAA - $14,699.01 543.00
DECKERS OUTDOOR CORP DECK - $14,647.08 84.00
LEGGETT & PLATT INC LEG - $14,170.81 379.00
JEFFERIES FINANCIAL GROUP IN JEF - $13,664.80 760.00
UNDER ARMOUR INC-CLASS C UA - $13,260.60 556.00
HERBALIFE LTD HLF - $13,062.48 296.00
CARTER'S INC CRI - $12,564.21 131.00
PERFORMANCE FOOD GROUP CO PFGC - $12,342.40 304.00
FLOWERS FOODS INC FLO - $12,290.70 530.00
COTY INC COTY - $11,977.56 882.00
SKECHERS USA INC SKX - $11,927.40 386.00
MATTEL INC MAT - $11,826.30 998.00
BRUNSWICK CORP BC - $11,232.25 251.00
HELEN OF TROY LTD HELE - $10,118.76 74.00
GOODYEAR TIRE & RUBBER CO/THE GT - $9,936.10 670.00
DARLING INGREDIENTS INC DAR - $9,277.24 476.00
TREEHOUSE FOODS INC THS - $8,996.68 161.00
TEMPUR SEALY INTL INC TPX - $8,995.80 132.00
LANCASTER COLONY CORP LANC - $8,410.64 56.00
COLUMBIA SPORTSWEAR CO COLM - $8,391.20 85.00
THOR INDUSTRIES INC THO - $8,190.24 151.00
NU SKIN ENTERPRISES INC NUS - $8,142.40 160.00
ENERGIZER HOLDINGS INC ENR - $7,702.47 183.00
SPECTRUM BRANDS HOLDINGS INC SPB - $7,576.40 130.00
STEVEN MADDEN LTD SHOO - $7,509.98 226.00
WOLVERINE WORLD WIDE INC WWW - $7,385.55 265.00
DANA HOLDING CORP DAN - $6,847.56 414.00
HERMAN MILLER INC MLHR - $6,463.40 170.00
HAIN CELESTIAL GROUP INC/THE HAIN - $5,483.03 259.00
ADIENT PLC ADNT - $5,125.42 251.00
ENERGIZER HOLDINGS INC EPC - $4,805.77 157.00
DELPHI TECHNOLOGIES PLC DLPH - $4,564.48 256.00
HNI CORP HNI - $4,407.50 125.00
B&G FOODS INC BGS - $4,339.44 189.00
VISTEON CORP VC - $4,233.87 81.00
VEONEER INC VNE - $4,159.07 251.00
SEABOARD CORP SEB - $4,105.00 1.00
PILGRIMS PRIDE CORP PPC - $3,971.30 151.00
KONTOOR BRANDS INC KTB - $3,735.60 132.00
GARRETT MOTION INC GTX - $3,424.00 214.00
TUPPERWARE BRANDS CORP TUP - $2,846.79 141.00
LENNAR CORP LEN.B - $1,960.06 46.00
NATIONAL BEVERAGE CORP FIZZ - $1,560.65 35.00
TENNECO INC TEN - $1,465.84 146.00
NET OTHER ASSETS / CASH - - $1,610,624.58 1,610,624.58