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 8/22/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. CONSUMER GOODS INDEX SWAP DEUTSCHE BANK AG - 3,246,560.65 - 5,215.94
DJ U.S. CONSUMER GOODS INDEX SWAP UBS AG - 1,279,048.21 - 2,054.92
ISHARES U.S. CONSUMER GOODS (IYK) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 975,476.60 - 515.91
ISHARES U.S. CONSUMER GOODS (IYK) SWAP BANK OF AMERICA NA - 928,978.79 - 491.32
DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE - 819,345.69 - 1,316.36
DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 672,923.39 - 1,081.12
DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA - 244,142.57 - 392.24
DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA - 158,768.20 - 255.07
DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 154,171.55 - 247.69
DJ U.S. CONSUMER GOODS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 77,953.76 - 125.24
PROCTER & GAMBLE CO PG - $709,474.22 5,941.00
COCA-COLA CO/THE KO - $495,477.57 9,093.00
PEPSICO INC PEP - $440,298.54 3,319.00
PHILIP MORRIS INTL INC PM - $305,587.80 3,684.00
NIKE INC NKE - $247,930.56 2,976.00
ALTRIA GROUP INC MO - $206,440.29 4,431.00
MONDELEZ INTL INC MDLZ - $185,933.61 3,411.00
COLGATE-PALMOLIVE CO CL - $148,563.36 2,034.00
GENERAL MOTORS CO GM - $116,362.98 3,123.00
KIMBERLY-CLARK CORP KMB - $115,408.92 814.00
ESTEE LAUDER COS INC EL - $105,331.20 520.00
ACTIVISION BLIZZARD INC ATVI - $89,031.12 1,814.00
FORD MOTOR CO F - $83,900.24 9,281.00
CONSTELLATION BRANDS INC STZ - $79,857.36 396.00
GENERAL MILLS INC GIS - $77,536.24 1,418.00
TESLA MOTORS INC TSLA - $72,643.05 327.00
ELECTRONIC ARTS INC EA - $66,423.24 702.00
TYSON FOODS INC TSN - $63,978.68 698.00
VF CORP VFC - $62,458.71 771.00
MONSTER BEVERAGE CORP MNST - $53,015.13 927.00
HERSHEY CO HSY - $52,107.02 329.00
APTIV PLC APTV - $51,030.72 611.00
ARCHER DANIELS MIDLAND CO ADM - $50,333.11 1,327.00
STANLEY BLACK & DECKER INC SWK - $49,786.12 359.00
CLOROX CO CLX - $48,063.30 302.00
MCCORMICK & CO INC MKC - $47,090.20 290.00
CHURCH & DWIGHT CO INC CHD - $46,243.56 583.00
LULULEMON ATHLETICA INC LULU - $45,992.50 250.00
D.R. HORTON INC DHI - $40,473.36 804.00
KRAFT HEINZ CO/THE KHC - $37,763.88 1,474.00
KELLOGG CO K - $37,555.56 588.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $35,215.74 266.00
LENNAR CORP LEN - $35,152.00 676.00
CONAGRA FOODS INC CAG - $33,148.80 1,151.00
HASBRO INC HAS - $31,446.25 275.00
GENUINE PARTS CO GPC - $31,074.26 346.00
J M SMUCKER CO SJM - $30,753.00 270.00
NVR INC NVR - $29,301.84 8.00
HORMEL FOODS CORP HRL - $27,702.75 645.00
LAMB WESTON HOLDING INC LW - $24,119.97 347.00
MOLSON COORS BREWING CO TAP - $23,002.05 445.00
BROWN-FORMAN CORP BF.B - $22,989.90 394.00
WHIRLPOOL CORP WHR - $20,893.50 150.00
US FOODS HOLDING CORP USFD - $20,845.44 517.00
PULTEGROUP INC PHM - $20,028.64 604.00
CAMPBELL SOUP CO CPB - $19,961.76 457.00
POOL CORP POOL - $18,749.24 94.00
BUNGE LTD BG - $18,391.50 335.00
MOHAWK INDUSTRIES INC MHK - $16,979.80 146.00
LEAR CORP LEA - $16,362.88 148.00
GENTEX CORP GNTX - $16,153.50 605.00
WABCO HOLDINGS INC WBC - $16,074.85 121.00
BORGWARNER INC BWA - $15,613.80 491.00
NEWELL RUBBERMAID INC NWL - $15,378.96 922.00
POST HOLDINGS INC POST - $15,280.18 158.00
TAPESTRY INC TPR - $14,619.36 687.00
AUTOLIV INC ALV - $13,589.55 207.00
PVH CORP PVH - $12,874.98 177.00
INGREDION INC INGR - $12,205.50 158.00
LEGGETT & PLATT INC LEG - $12,153.88 311.00
HANESBRANDS INC HBI - $12,129.52 856.00
HARLEY-DAVIDSON INC HOG - $12,052.69 377.00
KEURIG DR PEPPER INC KDP - $11,903.17 433.00
PERFORMANCE FOOD GROUP CO PFGC - $11,678.10 249.00
JEFFERIES FINANCIAL GROUP IN JEF - $11,340.00 600.00
TOLL BROTHERS INC TOL - $11,268.00 313.00
POLARIS INDUSTRIES INC PII - $11,226.80 136.00
RALPH LAUREN CORP RL - $10,899.60 124.00
FLOWERS FOODS INC FLO - $10,045.44 436.00
CAPRI HOLDINGS LTD CPRI - $9,999.57 357.00
SKECHERS USA INC SKX - $9,886.62 318.00
CARTER'S INC CRI - $9,863.26 107.00
DECKERS OUTDOOR CORP DECK - $9,799.38 69.00
BRUNSWICK CORP BC - $9,629.64 207.00
HELEN OF TROY LTD HELE - $8,955.61 59.00
HERBALIFE LTD HLF - $8,565.60 240.00
TEMPUR SEALY INTL INC TPX - $8,535.79 109.00
UNDER ARMOUR INC UAA - $8,446.10 445.00
MATTEL INC MAT - $8,294.52 818.00
UNDER ARMOUR INC-CLASS C UA - $7,884.40 460.00
DARLING INGREDIENTS INC DAR - $7,382.70 390.00
LANCASTER COLONY CORP LANC - $7,158.52 46.00
COLUMBIA SPORTSWEAR CO COLM - $6,739.60 70.00
TREEHOUSE FOODS INC THS - $6,664.63 133.00
GOODYEAR TIRE & RUBBER CO/THE GT - $6,518.33 551.00
COTY INC COTY - $6,342.12 711.00
STEVEN MADDEN LTD SHOO - $5,947.75 185.00
HERMAN MILLER INC MLHR - $5,839.39 139.00
ENERGIZER HOLDINGS INC ENR - $5,618.71 151.00
THOR INDUSTRIES INC THO - $5,602.32 124.00
WOLVERINE WORLD WIDE INC WWW - $5,382.30 210.00
NU SKIN ENTERPRISES INC NUS - $5,347.42 131.00
SPECTRUM BRANDS HOLDINGS INC SPB - $5,109.72 98.00
ADIENT PLC ADNT - $4,690.62 206.00
VISTEON CORP VC - $4,568.06 67.00
DANA HOLDING CORP DAN - $4,378.44 341.00
SEABOARD CORP SEB - $4,029.00 1.00
HAIN CELESTIAL GROUP INC/THE HAIN - $4,008.92 212.00
VEONEER INC VNE - $3,949.44 264.00
ENERGIZER HOLDINGS INC EPC - $3,866.88 128.00
PILGRIMS PRIDE CORP PPC - $3,798.12 124.00
KONTOOR BRANDS INC KTB - $3,607.90 109.00
HNI CORP HNI - $3,151.80 102.00
DELPHI TECHNOLOGIES PLC DLPH - $2,864.16 208.00
B&G FOODS INC BGS - $2,788.45 155.00
GARRETT MOTION INC GTX - $1,955.36 176.00
LENNAR CORP LEN.B - $1,572.82 38.00
TUPPERWARE BRANDS CORP TUP - $1,559.04 116.00
NATIONAL BEVERAGE CORP FIZZ - $1,192.48 29.00
TENNECO INC TEN - $1,015.07 119.00
NET OTHER ASSETS / CASH - - $1,675,784.40 1,675,784.40