Ultra Industrials - UXI Ultra Industrials

ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM 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 9/28/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 7,022,121.09 - 8,623.71
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,717,188.20 - 4,565.00
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 3,174,693.71 - 1,247.82
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 2,236,591.02 - 2,746.71
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,209,774.03 - 868.55
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 1,538,989.20 - 1,890.00
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 747,509.04 - 918.00
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 711,680.72 - 874.00
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 392,063.61 - 481.48
PAYPAL HOLDINGS INC PYPL - $732,748.32 3,816.00
ACCENTURE PLC-CL A ACN - $460,931.82 2,069.00
UNION PACIFIC CORP UNP - $440,385.60 2,208.00
UNITED PARCEL SERVICE-CL B UPS - $388,470.00 2,300.00
HONEYWELL INTERNATIONAL INC HON - $375,873.12 2,283.00
LOCKHEED MARTIN CORP LMT - $312,408.00 800.00
3M CO MMM - $302,950.84 1,874.00
FIDELITY NATIONAL INFO SERV FIS - $298,078.95 2,015.00
RAYTHEON TECHNOLOGIES CORP RTX - $292,683.30 4,970.00
BOEING CO/THE BA - $286,654.08 1,726.00
CATERPILLAR INC CAT - $260,064.48 1,761.00
DEERE & CO DE - $226,116.10 1,019.00
FEDEX CORP FDX - $199,480.96 784.00
CSX CORP CSX - $197,373.04 2,488.00
SQUARE INC - A SQ - $194,198.08 1,208.00
AUTOMATIC DATA PROCESSING ADP - $192,096.69 1,399.00
SHERWIN-WILLIAMS CO/THE SHW - $188,785.02 267.00
FISERV INC FISV - $188,158.56 1,808.00
NORFOLK SOUTHERN CORP NSC - $183,446.60 830.00
ILLINOIS TOOL WORKS ITW - $183,156.48 936.00
GENERAL ELECTRIC CO GE - $176,520.20 28,471.00
GLOBAL PAYMENTS INC GPN - $173,738.88 973.00
NORTHROP GRUMMAN CORP NOC - $166,078.08 504.00
WASTE MANAGEMENT INC WM - $144,146.56 1,264.00
ROPER TECHNOLOGIES INC ROP - $136,604.60 341.00
EATON CORP PLC ETN - $133,144.34 1,301.00
EMERSON ELECTRIC CO EMR - $127,370.88 1,944.00
L3HARRIS TECHNOLOGIES INC LHX - $125,576.89 703.00
GENERAL DYNAMICS CORP GD - $106,535.52 756.00
AMPHENOL CORP-CL A APH - $105,042.78 971.00
TE CONNECTIVITY LTD TEL - $104,177.57 1,073.00
CUMMINS INC CMI - $102,139.20 480.00
JOHNSON CONTROLS INTERNATION JCI - $100,284.80 2,420.00
PACCAR INC PCAR - $97,455.30 1,126.00
VERISK ANALYTICS INC VRSK - $97,426.56 528.00
CINTAS CORP CTAS - $95,088.00 283.00
TRANE TECHNOLOGIES PLC TT - $94,656.29 779.00
TRANSDIGM GROUP INC TDG - $87,753.60 176.00
BALL CORP BLL - $87,338.88 1,062.00
FASTENAL CO FAST - $85,406.82 1,866.00
PARKER HANNIFIN CORP PH - $84,828.92 418.00
FORTIVE CORP FTV - $83,000.08 1,096.00
ROCKWELL AUTOMATION INC ROK - $82,936.23 377.00
PAYCHEX INC PAYX - $82,922.36 1,042.00
OTIS WORLDWIDE CORP OTIS - $82,763.24 1,324.00
CARRIER GLOBAL CORP CARR - $81,399.52 2,648.00
CORNING INC GLW - $79,274.25 2,475.00
AMETEK INC AME - $74,319.03 747.00
FLEETCOR TECHNOLOGIES INC FLT - $65,986.83 273.00
REPUBLIC SERVICES INC RSG - $64,610.64 684.00
EQUIFAX INC EFX - $62,453.45 395.00
KEYSIGHT TECHNOLOGIES IN KEYS - $61,052.25 609.00
OLD DOMINION FREIGHT LINE ODFL - $58,640.55 313.00
VULCAN MATERIALS CO VMC - $57,633.32 431.00
KANSAS CITY SOUTHERN KSU - $56,758.16 307.00
AMCOR PLC AMCR - $55,662.82 5,102.00
INTERNATIONAL PAPER CO IP - $52,656.43 1,279.00
TRANSUNION TRU - $51,751.32 618.00
WW GRAINGER INC GWW - $51,635.82 146.00
DOVER CORP DOV - $50,909.04 468.00
EXPEDITORS INTL WASH INC EXPD - $49,796.65 545.00
BROADRIDGE FINANCIAL SOLUTIO BR - $49,500.00 375.00
XYLEM INC XYL - $49,058.10 585.00
MASCO CORP MAS - $48,268.72 851.00
MARTIN MARIETTA MATERIALS MLM - $47,071.64 203.00
C.H. ROBINSON WORLDWIDE INC CHRW - $45,326.75 439.00
ZEBRA TECHNOLOGIES CORP-CL A ZBRA - $45,076.88 173.00
IDEX CORP IEX - $44,604.72 246.00
PERKINELMER INC PKI - $44,367.96 364.00
BLACK KNIGHT INC BKI - $43,843.80 511.00
INGERSOLL-RAND INC IR - $43,512.35 1,207.00
UNITED RENTALS INC URI - $41,120.82 234.00
JACK HENRY & ASSOCIATES INC JKHY - $40,517.28 249.00
TRIMBLE INC TRMB - $39,641.80 814.00
JACOBS ENGINEERING GROUP INC J - $39,207.28 424.00
GENERAC HOLDINGS INC GNRC - $38,796.72 204.00
FORTUNE BRANDS HOME & SECURI FBHS - $38,533.18 449.00
TELEDYNE TECHNOLOGIES INC TDY - $37,846.80 120.00
WABTEC CORP WAB - $36,642.72 582.00
COGNEX CORP CGNX - $35,733.61 563.00
HUNT (JB) TRANSPRT SVCS INC JBHT - $35,379.05 271.00
PACKAGING CORP OF AMERICA PKG - $34,234.20 308.00
CROWN HOLDINGS INC CCK - $33,445.68 438.00
NORDSON CORP NDSN - $33,404.80 176.00
AVERY DENNISON CORP AVY - $33,335.71 271.00
GRACO INC GGG - $33,148.72 542.00
LENNOX INTERNATIONAL INC LII - $30,713.40 113.00
ALLEGION PLC ALLE - $29,763.00 300.00
WESTROCK CO WRK - $29,558.10 845.00
WESTERN UNION CO WU - $29,400.63 1,337.00
TORO CO TTC - $29,389.29 349.00
TEXTRON INC TXT - $27,313.02 742.00
TREX COMPANY INC TREX - $26,789.62 377.00
SNAP-ON INC SNA - $25,967.67 177.00
XPO LOGISTICS INC XPO - $25,622.19 297.00
WATSCO INC WSO - $24,983.43 107.00
PENTAIR PLC PNR - $24,759.00 540.00
OWENS CORNING OC - $24,152.31 351.00
HUBBELL INC HUBB - $24,104.96 176.00
QUANTA SERVICES INC PWR - $23,747.61 449.00
APTARGROUP INC ATR - $23,595.60 210.00
SMITH (A.O.) CORP AOS - $23,447.60 440.00
GENPACT LTD G - $22,491.46 577.00
HOWMET AEROSPACE INC HWM - $21,934.44 1,276.00
SENSATA TECHNOLOGIES HOLDING ST - $21,916.79 511.00
CARLISLE COS INC CSL - $21,577.16 178.00
HD SUPPLY HOLDINGS INC HDS - $21,538.49 527.00
AECOM ACM - $21,355.02 522.00
HEICO CORP-CLASS A HEI/A - $21,353.36 238.00
BERRY GLOBAL GROUP INC BERY - $20,825.92 431.00
WEX INC WEX - $20,560.54 143.00
ARROW ELECTRONICS INC ARW - $20,059.20 252.00
ROBERT HALF INTL INC RHI - $19,858.52 373.00
IPG PHOTONICS CORP IPGP - $19,397.52 116.00
SEALED AIR CORP SEE - $19,172.34 506.00
DONALDSON CO INC DCI - $19,138.80 410.00
STERICYCLE INC SRCL - $18,955.78 298.00
HUNTINGTON INGALLS INDUSTRIE HII - $18,893.16 132.00
AXON ENTERPRISE INC AAXN - $18,109.46 206.00
BWX TECHNOLOGIES INC BWXT - $17,936.60 310.00
LINCOLN ELECTRIC HOLDINGS LECO - $17,644.06 193.00
CORELOGIC INC CLGX - $17,476.92 258.00
SITEONE LANDSCAPE SUPPLY INC SITE - $17,346.24 144.00
KNIGHT-SWIFT TRANSPORTATION KNX - $17,343.00 410.00
ITT INC ITT - $16,854.38 281.00
SONOCO PRODUCTS CO SON - $16,629.26 326.00
TETRA TECH INC TTEK - $16,560.25 175.00
MIDDLEBY CORP MIDD - $16,452.90 181.00
NIELSEN HOLDINGS PLC NLSN - $16,425.60 1,160.00
OSHKOSH CORP OSK - $16,243.74 222.00
LANDSTAR SYSTEM INC LSTR - $15,942.50 125.00
MSA SAFETY INC MSA - $15,872.18 118.00
FLIR SYSTEMS INC FLIR - $15,327.48 426.00
NATIONAL INSTRUMENTS CORP NATI - $15,142.64 428.00
EURONET WORLDWIDE INC EEFT - $14,997.40 170.00
JABIL INC JBL - $14,945.49 441.00
WOODWARD INC WWD - $14,896.98 189.00
AGCO CORP AGCO - $14,580.00 200.00
HEICO CORP HEI - $14,445.28 137.00
MERCURY SYSTEMS INC MRCY - $14,307.02 182.00
LITTELFUSE INC LFUS - $13,967.99 79.00
DOLBY LABORATORIES INC-CL A DLB - $13,791.91 209.00
MANPOWERGROUP INC MAN - $13,727.07 189.00
MAXIMUS INC MMS - $13,681.25 199.00
ACUITY BRANDS INC AYI - $13,099.95 129.00
FTI CONSULTING INC FCN - $12,961.48 119.00
ALLISON TRANSMISSION HOLDING ALSN - $12,861.60 368.00
CURTISS-WRIGHT CORP CW - $12,852.00 135.00
REGAL BELOIT CORP RBC - $12,656.16 132.00
GRAPHIC PACKAGING HOLDING CO GPK - $12,598.23 907.00
EMCOR GROUP INC EME - $12,220.33 179.00
TIMKEN CO TKR - $12,058.20 220.00
FLOWSERVE CORP FLS - $11,602.89 423.00
EAGLE MATERIALS INC EXP - $11,535.52 136.00
LOUISIANA-PACIFIC CORP LPX - $11,413.55 365.00
ASGN INC ASGN - $11,161.17 171.00
ARMSTRONG WORLD INDUSTRIES AWI - $10,920.00 156.00
AIR LEASE CORP AL - $10,387.80 348.00
COLFAX CORP CFX - $10,264.53 327.00
NVENT ELECTRIC PLC NVT - $9,821.28 553.00
UNIVAR SOLUTIONS INC UNVR - $9,471.00 550.00
SILGAN HOLDINGS INC SLGN - $9,418.24 256.00
HEXCEL CORP HXL - $9,343.20 272.00
MSC INDUSTRIAL DIRECT CO-A MSM - $9,326.96 148.00
CLEAN HARBORS INC CLH - $9,317.58 166.00
ENERSYS ENS - $9,167.34 138.00
COHERENT INC COHR - $8,675.78 79.00
VALMONT INDUSTRIES VMI - $8,440.08 69.00
AVNET INC AVT - $8,439.09 321.00
CRANE CO CR - $8,172.80 160.00
TRINET GROUP INC TNET - $7,896.68 131.00
MASTEC INC MTZ - $7,849.66 182.00
ITRON INC ITRI - $7,755.20 131.00
INSPERITY INC NSP - $7,718.49 117.00
KIRBY CORP KEX - $7,230.60 195.00
NAVISTAR INTERNATIONAL CORP NAV - $6,966.00 162.00
APPLIED INDUSTRIAL TECH INC AIT - $6,917.40 126.00
MACQUARIE INFRASTRUCTURE COR MIC - $6,185.62 238.00
CIMPRESS PLC CMPR - $4,733.19 63.00
ADT INC ADT - $2,913.32 346.00
GATES INDUSTRIAL CORP PLC GTES - $1,573.36 142.00
NET OTHER ASSETS / CASH - - $4,805,160.21 4,805,160.21