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, 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 6/25/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 12,432,590.29 - 16,423.71
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 4,834,299.31 - 2,076.82
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 2,814,269.29 - 3,717.71
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 2,083,142.61 - 2,751.87
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 880,746.51 - 1,163.48
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 694,948.61 - 918.04
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 662,089.19 - 874.63
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 548,315.45 - 235.55
DJ U.S. INDUSTRIALS INDEX SWAP DEUTSCHE BANK AG - 513,219.54 - 677.97
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 138,328.57 - 182.73
BOEING CO BA - $902,987.40 2,445.00
PAYPAL HOLDINGS INC PYPL - $628,275.60 5,490.00
HONEYWELL INTL INC HON - $591,396.00 3,400.00
ACCENTURE PLC ACN - $551,002.00 2,980.00
UNION PACIFIC CORP UNP - $550,152.52 3,307.00
UNITED TECHNOLOGIES CORP UTX - $488,985.80 3,790.00
3M CO MMM - $463,276.79 2,693.00
GENERAL ELECTRIC CO GE - $416,454.78 40,749.00
LOCKHEED MARTIN CORP LMT - $414,283.44 1,149.00
CATERPILLAR INC CAT - $357,273.12 2,672.00
AUTOMATIC DATA PROCESSING INC ADP - $336,667.68 2,034.00
UNITED PARCEL SERVICE INC UPS - $316,546.67 3,259.00
CSX CORP CSX - $273,315.28 3,592.00
NORTHROP GRUMMAN CORP NOC - $254,671.95 793.00
DEERE & CO DE - $246,305.11 1,481.00
NORFOLK SOUTHERN CORP NSC - $238,979.18 1,243.00
RAYTHEON CO RTN - $234,060.54 1,302.00
GENERAL DYNAMICS CORP GD - $225,425.16 1,269.00
WASTE MANAGEMENT INC WM - $212,582.92 1,826.00
ILLINOIS TOOL WORKS INC ITW - $211,148.00 1,400.00
EMERSON ELECTRIC CO EMR - $187,512.88 2,872.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $183,466.38 1,513.00
WORLDPAY INC-CLASS A WP - $178,507.58 1,454.00
ROPER TECHNOLOGIES INC ROP - $176,438.15 485.00
SHERWIN-WILLIAMS CO SHW - $176,065.40 380.00
FEDEX CORP FDX - $174,697.60 1,120.00
FISERV INC FISV - $165,573.52 1,834.00
EATON CORP PLC ETN - $162,272.16 1,977.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $150,876.44 3,718.00
TE CONNECTIVITY LTD TEL - $148,601.34 1,574.00
INGERSOLL-RAND PLC IR - $140,728.49 1,127.00
AMPHENOL CORP APH - $132,326.84 1,396.00
PAYCHEX INC PAYX - $126,776.00 1,495.00
CORNING INC GLW - $120,314.27 3,667.00
GLOBAL PAYMENTS INC GPN - $115,524.24 732.00
PACCAR INC PCAR - $115,434.70 1,619.00
CUMMINS INC CMI - $114,311.45 677.00
FLEETCOR TECHNOLOGIES INC FLT - $111,763.99 403.00
FORTIVE CORP FTV - $111,108.14 1,378.00
TRANSDIGM GROUP INC TDG - $110,927.60 229.00
VERISK ANALYTICS INC VRSK - $110,412.45 765.00
HARRIS CORP HRS - $108,009.84 552.00
BALL CORP BLL - $106,445.84 1,564.00
SQUARE INC - A SQ - $103,197.99 1,477.00
PARKER HANNIFIN CORP PH - $100,973.43 599.00
TOTAL SYSTEM SERVICES INC TSS - $96,449.14 761.00
L3 TECHNOLOGIES INC LLL - $94,293.36 371.00
AMETEK INC AME - $93,251.40 1,065.00
CINTAS CORP CTAS - $91,654.20 396.00
ROCKWELL AUTOMATION INC ROK - $89,121.48 553.00
REPUBLIC SERVICES INC RSG - $87,457.95 1,007.00
AMCOR PLC AMCR - $86,889.72 7,582.00
FASTENAL CO FAST - $85,942.36 2,674.00
VULCAN MATERIALS CO VMC - $82,918.63 617.00
INTL PAPER CO IP - $79,219.62 1,857.00
KEYSIGHT TECHNOLOGIES INC KEYS - $74,908.38 879.00
EQUIFAX INC EFX - $74,003.70 565.00
FIRST DATA CORP- CLASS A FDC - $72,307.17 2,687.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $69,536.58 543.00
XYLEM INC XYL - $68,591.96 841.00
DOVER CORP DOV - $66,956.19 679.00
MARTIN MARIETTA MATERIALS INC MLM - $65,597.80 292.00
TRANSUNION TRU - $62,142.50 875.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $59,359.32 804.00
IDEX CORP IEX - $59,266.68 354.00
W W GRAINGER INC GWW - $56,187.60 210.00
TEXTRON INC TXT - $56,151.68 1,088.00
KANSAS CITY SOUTHERN KSU - $55,394.20 470.00
C.H. ROBINSON WORLDWIDE INC CHRW - $52,788.12 638.00
MASCO CORP MAS - $52,684.80 1,372.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $51,770.88 756.00
TRIMBLE NAVIGATION LTD TRMB - $51,332.40 1,176.00
ZEBRA TECHNOLOGIES CORP ZBRA - $49,777.56 252.00
JACK HENRY & ASSOCIATES INC JKHY - $48,969.65 361.00
PERKINELMER INC PKI - $48,956.18 518.00
ALLEGION PLC ALLE - $47,223.23 439.00
UNITED RENTALS INC URI - $47,203.54 367.00
ARCONIC INC ARNC - $45,511.74 1,866.00
TELEDYNE TECHNOLOGIES INC TDY - $44,948.93 169.00
LENNOX INTL INC LII - $44,690.25 165.00
JACOBS ENGINEERING GROUP INC JEC - $44,123.52 536.00
AVERY DENNISON CORP AVY - $44,100.42 394.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $43,355.12 194.00
OLD DOMINION FREIGHT LINE INC ODFL - $43,044.18 303.00
SNAP-ON INC SNA - $42,470.82 259.00
WESTROCK CO WRK - $41,614.65 1,201.00
PACKAGING CORP OF AMERICA PKG - $40,862.90 442.00
WEX INC WEX - $40,151.54 202.00
BLACK KNIGHT INC BKI - $40,139.40 665.00
WESTERN UNION CO WU - $40,139.22 2,013.00
GRACO INC GGG - $39,569.08 778.00
EURONET WORLDWIDE INC EEFT - $39,178.89 243.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $38,528.91 483.00
CROWN HOLDINGS INC CCK - $37,604.00 632.00
COGNEX CORP CGNX - $36,974.16 801.00
CARLISLE COS INC CSL - $36,960.81 267.00
NIELSEN HOLDINGS PLC NLSN - $36,525.39 1,661.00
SENSATA TECHNOLOGIES HOLDING NV ST - $36,149.40 755.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $36,055.02 654.00
APTARGROUP INC ATR - $35,712.70 295.00
J B HUNT TRANSPORT SERVICES INC JBHT - $35,650.86 406.00
MIDDLEBY CORP MIDD - $34,600.80 260.00
HEICO CORP HEI.A - $33,848.40 335.00
FLIR SYSTEMS INC FLIR - $33,795.87 633.00
TORO CO TTC - $33,617.08 497.00
NORDSON CORP NDSN - $32,558.68 242.00
HUBBELL INC HUBB - $32,206.50 255.00
BERRY PLASTICS GROUP INC BERY - $31,586.40 615.00
HD SUPPLY HOLDINGS INC HDS - $31,568.88 798.00
HEXCEL CORP HXL - $31,228.02 397.00
FLOWSERVE CORP FLS - $31,085.23 613.00
ROBERT HALF RHI - $30,730.38 554.00
SEALED AIR CORP SEE - $30,641.52 728.00
A. O. SMITH CORP AOS - $30,373.31 659.00
SONOCO PRODUCTS CO SON - $30,228.91 467.00
DONALDSON CO INC DCI - $29,543.72 596.00
SABRE CORP SABR - $29,031.24 1,284.00
WOODWARD INC WWD - $29,020.59 261.00
ALLIANCE DATA SYSTEMS CORP ADS - $28,362.62 211.00
ARROW ELECTRONICS INC ARW - $27,668.52 396.00
PENTAIR PLC PNR - $26,958.72 739.00
AECOM ACM - $26,893.65 735.00
OSHKOSH CORP OSK - $26,846.70 327.00
GENPACT LTD G - $26,833.14 711.00
MANPOWERGROUP INC MAN - $26,250.00 280.00
ITT INC ITT - $25,932.50 410.00
OWENS CORNING OC - $25,796.16 507.00
GENESEE & WYOMING INC GWR - $25,763.76 264.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $25,666.54 562.00
QUANTA SERVICES INC PWR - $25,232.00 664.00
HEICO CORP HEI - $25,074.50 194.00
ACUITY BRANDS INC AYI - $24,855.18 186.00
WATSCO INC WSO - $24,286.84 151.00
CURTISS-WRIGHT CORP CW - $23,954.00 200.00
IPG PHOTONICS CORP IPGP - $23,885.74 166.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $23,486.88 293.00
AGCO CORP AGCO - $23,122.82 301.00
BWX TECHNOLOGIES INC BWXT - $22,806.25 445.00
XPO LOGISTICS INC XPO - $22,407.30 430.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $22,180.94 229.00
EMCOR GROUP INC EME - $22,018.48 262.00
MAXIMUS INC MMS - $21,762.94 298.00
AVNET INC AVT - $21,430.64 497.00
INSPERITY INC NSP - $21,092.75 175.00
NATIONAL INSTRUMENTS CORP NATI - $20,944.28 524.00
FLUOR CORP FLR - $20,731.80 654.00
GARDNER DENVER HOLDINGS INC GDI - $20,445.40 604.00
LITTELFUSE INC LFUS - $20,088.88 116.00
GENERAC HOLDINGS INC GNRC - $20,041.17 291.00
JABIL CIRCUIT INC JBL - $19,864.00 650.00
DOLBY LABORATORIES INC DLB - $19,386.00 300.00
LANDSTAR SYSTEM INC LSTR - $19,266.24 188.00
CRANE CO CR - $19,251.82 238.00
TETRA TECH INC TTEK - $19,141.12 256.00
KIRBY CORP KEX - $19,114.20 252.00
AIR LEASE CORP AL - $19,083.33 483.00
AXON ENTERPRISE INC AAXN - $18,997.08 276.00
STERICYCLE INC SRCL - $18,756.00 400.00
GRAPHIC PACKAGING HOLDING CO GPK - $18,726.60 1,380.00
TREX CO INC TREX - $18,637.71 273.00
BRINK'S CO BCO - $18,509.52 233.00
NVENT ELECTRIC PLC NVT - $18,173.78 743.00
EAGLE MATERIALS INC EXP - $17,928.18 206.00
KNIGHT-SWIFT TRANSPORTATION KNX - $17,198.10 582.00
MSA SAFETY INC MSA - $16,856.40 165.00
CLEAN HARBORS INC CLH - $16,317.28 238.00
TIMKEN CO TKR - $16,083.20 320.00
REGAL BELOIT CORP RBC - $15,990.00 200.00
CORELOGIC INC CLGX - $15,671.89 377.00
MSC INDUSTRIAL DIRECT CO INC MSM - $15,206.10 210.00
FTI CONSULTING INC FCN - $15,026.76 178.00
LOUISIANA-PACIFIC CORP LPX - $14,794.28 577.00
COHERENT INC COHR - $14,470.78 113.00
MACQUARIE INFRASTRUCTURE CORP MIC - $14,338.82 362.00
ASGN INC ASGN - $13,955.50 247.00
MASTEC INC MTZ - $13,773.74 289.00
TRINET GROUP INC TNET - $13,639.57 203.00
RYDER SYSTEM INC R - $13,500.78 249.00
ENERSYS ENS - $13,322.00 200.00
KENNAMETAL INC KMT - $13,297.90 385.00
SITEONE LANDSCAPE SUPPLY INC SITE - $13,192.32 192.00
MOOG INC MOG.A - $13,192.08 152.00
UNIVAR INC UNVR - $12,999.00 619.00
GATX CORP GATX - $12,791.61 169.00
VALMONT INDUSTRIES INC VMI - $12,176.76 102.00
OWENS-ILLINOIS INC OI - $12,158.25 725.00
TRINITY INDUSTRIES INC TRN - $12,006.46 607.00
BARNES GROUP INC B - $11,872.12 221.00
COLFAX CORP CFX - $11,792.50 445.00
RESIDEO TECHNOLOGIES INC REZI - $11,792.34 573.00
HILLENBRAND INC HI - $11,344.96 293.00
BELDEN INC BDC - $10,949.84 184.00
SILGAN HOLDINGS INC SLGN - $10,818.08 364.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $10,594.80 180.00
WESCO INTL INC WCC - $10,504.20 210.00
HEALTHCARE SERVICES GROUP INC HCSG - $10,276.20 346.00
NAVISTAR INTL CORP NAV - $10,214.28 306.00
KORN/FERRY INTL KFY - $10,198.32 264.00
WELBILT INC WBT - $9,857.04 613.00
COVANTA HOLDING CORP CVA - $9,818.65 547.00
VISHAY INTERTECHNOLOGY INC VSH - $9,708.78 618.00
ITRON INC ITRI - $9,422.40 156.00
TEREX CORP TEX - $9,077.14 293.00
SUMMIT MATERIALS INC SUM - $8,766.52 524.00
DYCOM INDUSTRIES INC DY - $8,193.78 147.00
DELUXE CORP DLX - $8,180.40 204.00
ARCOSA INC ACA - $8,113.40 226.00
ANIXTER INTL INC AXE - $7,788.15 135.00
CONDUENT INC CNDT - $7,600.95 855.00
MUELLER INDUSTRIES INC MLI - $7,499.50 265.00
ACTUANT CORP ATU - $6,931.05 287.00
MRC GLOBAL INC MRC - $6,208.00 388.00
ADT INC ADT - $3,322.42 566.00
GRAFTECH INTERNATIONAL LTD EAF - $3,154.95 285.00
GATES INDUSTRIAL CORPORATION PLC GTES - $2,402.19 217.00
MAXAR TECHNOLOGIES INC MAXR - $2,009.94 278.00
NET OTHER ASSETS / CASH - - $4,458,479.07 4,458,479.07