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.

ProShares Perspective on New SEC Regulations of Mutual Funds and ETFs
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As of 12/1/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 12,241,115.18 - 11,837.00
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 9,345,223.28 - 9,036.71
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 8,708,492.94 - 8,421.00
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 1,964,866.00 - 1,900.00
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 519,138.28 - 502.00
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 273,012.96 - 264.00
ACCENTURE PLC-CL A ACN - $1,041,164.74 2,891.00
PAYPAL HOLDINGS INC PYPL - $960,079.28 5,354.00
UNION PACIFIC CORP UNP - $692,985.75 2,971.00
UNITED PARCEL SERVICE-CL B UPS - $643,995.55 3,317.00
HONEYWELL INTERNATIONAL INC HON - $627,175.90 3,145.00
RAYTHEON TECHNOLOGIES CORP RTX - $543,626.85 6,877.00
CATERPILLAR INC CAT - $477,334.71 2,493.00
BOEING CO/THE BA - $472,545.09 2,511.00
GENERAL ELECTRIC CO GE - $465,093.00 5,001.00
3M CO MMM - $450,556.47 2,639.00
DEERE & CO DE - $441,282.60 1,292.00
AUTOMATIC DATA PROCESSING ADP - $437,859.10 1,930.00
LOCKHEED MARTIN CORP LMT - $369,144.08 1,124.00
SHERWIN-WILLIAMS CO/THE SHW - $366,361.65 1,107.00
CSX CORP CSX - $354,077.64 10,281.00
SQUARE INC - A SQ - $352,823.00 1,814.00
NORFOLK SOUTHERN CORP NSC - $302,961.56 1,126.00
ILLINOIS TOOL WORKS ITW - $301,668.67 1,307.00
EATON CORP PLC ETN - $293,068.05 1,815.00
FIDELITY NATIONAL INFO SERV FIS - $288,348.12 2,817.00
WASTE MANAGEMENT INC WM - $283,139.64 1,764.00
FISERV INC FISV - $259,704.90 2,718.00
FEDEX CORP FDX - $255,341.38 1,121.00
JOHNSON CONTROLS INTERNATION JCI - $243,427.59 3,247.00
NORTHROP GRUMMAN CORP NOC - $237,342.28 686.00
EMERSON ELECTRIC CO EMR - $236,676.33 2,727.00
TE CONNECTIVITY LTD TEL - $228,010.96 1,493.00
ROPER TECHNOLOGIES INC ROP - $221,057.98 481.00
AMPHENOL CORP-CL A APH - $218,292.71 2,729.00
CARRIER GLOBAL CORP CARR - $212,095.20 3,957.00
TRANE TECHNOLOGIES PLC TT - $200,646.08 1,082.00
GENERAL DYNAMICS CORP GD - $200,248.65 1,057.00
L3HARRIS TECHNOLOGIES INC LHX - $190,112.44 917.00
ROCKWELL AUTOMATION INC ROK - $174,969.27 527.00
PARKER HANNIFIN CORP PH - $172,342.80 588.00
PAYCHEX INC PAYX - $172,341.40 1,463.00
CINTAS CORP CTAS - $165,377.52 396.00
KEYSIGHT TECHNOLOGIES IN KEYS - $163,070.14 842.00
VERISK ANALYTICS INC VRSK - $161,435.40 735.00
GLOBAL PAYMENTS INC GPN - $158,168.12 1,342.00
OTIS WORLDWIDE CORP OTIS - $156,475.25 1,945.00
EQUIFAX INC EFX - $153,768.24 554.00
FASTENAL CO FAST - $153,132.93 2,619.00
OLD DOMINION FREIGHT LINE ODFL - $150,680.60 430.00
AMETEK INC AME - $142,861.60 1,052.00
ZEBRA TECHNOLOGIES CORP-CL A ZBRA - $141,771.32 244.00
CUMMINS INC CMI - $136,973.60 655.00
BALL CORP BLL - $135,455.90 1,490.00
TRANSDIGM GROUP INC TDG - $131,702.06 238.00
PACCAR INC PCAR - $130,353.45 1,581.00
CORNING INC GLW - $129,232.95 3,507.00
REPUBLIC SERVICES INC RSG - $126,652.80 960.00
FORTIVE CORP FTV - $120,311.44 1,636.00
KANSAS CITY SOUTHERN KSU - $119,329.10 415.00
GENERAC HOLDINGS INC GNRC - $115,421.02 286.00
VULCAN MATERIALS CO VMC - $114,710.86 607.00
MARTIN MARIETTA MATERIALS MLM - $113,152.50 282.00
UNITED RENTALS INC URI - $109,830.60 330.00
DOVER CORP DOV - $107,142.14 658.00
INGERSOLL-RAND INC IR - $105,349.50 1,845.00
XYLEM INC XYL - $97,252.00 820.00
TRIMBLE INC TRMB - $96,443.48 1,148.00
EXPEDITORS INTL WASH INC EXPD - $95,332.75 775.00
TRANSUNION TRU - $95,296.11 871.00
PERKINELMER INC PKI - $94,976.82 513.00
WW GRAINGER INC GWW - $94,497.48 198.00
BROADRIDGE FINANCIAL SOLUTIO BR - $88,836.00 528.00
TELEDYNE TECHNOLOGIES INC TDY - $87,939.18 213.00
JACOBS ENGINEERING GROUP INC J - $82,574.10 595.00
INTERNATIONAL PAPER CO IP - $80,557.05 1,785.00
AMCOR PLC AMCR - $79,180.32 7,032.00
IDEX CORP IEX - $76,296.75 345.00
AVERY DENNISON CORP AVY - $76,218.96 376.00
FLEETCOR TECHNOLOGIES INC FLT - $75,311.25 375.00
WABTEC CORP WAB - $75,237.12 864.00
MASCO CORP MAS - $74,141.43 1,129.00
HUNT (JB) TRANSPRT SVCS INC JBHT - $71,420.16 384.00
TEXTRON INC TXT - $70,533.00 1,020.00
QUANTA SERVICES INC PWR - $70,394.87 637.00
TREX COMPANY INC TREX - $70,308.00 525.00
BUILDERS FIRSTSOURCE INC BLDR - $66,357.90 945.00
CROWN HOLDINGS INC CCK - $63,300.00 600.00
NORDSON CORP NDSN - $62,396.80 248.00
FORTUNE BRANDS HOME & SECURI FBHS - $62,048.70 630.00
COGNEX CORP CGNX - $60,551.52 808.00
C.H. ROBINSON WORLDWIDE INC CHRW - $56,603.61 603.00
LEIDOS HOLDINGS INC LDOS - $56,324.24 644.00
REGAL REXNORD CORP RRX - $56,188.80 360.00
PACKAGING CORP OF AMERICA PKG - $55,818.81 431.00
GRACO INC GGG - $55,552.00 775.00
ROBERT HALF INTL INC RHI - $55,306.24 512.00
PENTAIR PLC PNR - $54,541.20 755.00
CARLISLE COS INC CSL - $53,966.50 238.00
WESTROCK CO WRK - $53,094.40 1,220.00
BOOZ ALLEN HAMILTON HOLDINGS BAH - $51,604.65 615.00
JACK HENRY & ASSOCIATES INC JKHY - $50,454.36 341.00
ALLEGION PLC ALLE - $50,221.11 409.00
SNAP-ON INC SNA - $49,881.42 246.00
AFFIRM HOLDINGS INC AFRM - $49,658.82 426.00
AXON ENTERPRISE INC AXON - $49,431.00 300.00
HUBBELL INC HUBB - $48,816.45 249.00
TORO CO TTC - $48,784.68 486.00
HOWMET AEROSPACE INC HWM - $48,269.01 1,761.00
SMITH (A.O.) CORP AOS - $48,073.30 605.00
SITEONE LANDSCAPE SUPPLY INC SITE - $47,981.06 202.00
LENNOX INTERNATIONAL INC LII - $47,407.72 157.00
TETRA TECH INC TTEK - $44,778.88 248.00
AECOM ACM - $44,642.40 660.00
WATSCO INC WSO - $43,542.00 150.00
MIDDLEBY CORP MIDD - $43,169.49 251.00
KNIGHT-SWIFT TRANSPORTATION KNX - $42,789.60 756.00
BERRY GLOBAL GROUP INC BERY - $42,685.26 618.00
SEALED AIR CORP SEE - $41,648.00 685.00
GXO LOGISTICS INC GXO - $41,409.00 450.00
HEICO CORP-CLASS A HEI/A - $40,935.39 337.00
OWENS CORNING OC - $40,373.00 470.00
SUNRUN INC RUN - $40,175.60 940.00
SENSATA TECHNOLOGIES HOLDING ST - $40,015.48 724.00
ARROW ELECTRONICS INC ARW - $39,504.32 328.00
JABIL INC JBL - $38,626.38 663.00
SAIA INC SAIA - $38,254.15 121.00
WILLSCOT MOBILE MINI HOLDING WSC - $38,222.69 1,019.00
CLARIVATE PLC CLVT - $38,107.78 1,702.00
GENPACT LTD G - $37,839.76 788.00
ITT INC ITT - $37,004.48 394.00
LINCOLN ELECTRIC HOLDINGS LECO - $36,076.95 273.00
APTARGROUP INC ATR - $35,270.58 302.00
VERTIV HOLDINGS CO VRT - $34,184.80 1,384.00
LITTELFUSE INC LFUS - $33,275.58 111.00
OSHKOSH CORP OSK - $32,739.10 310.00
HUNTINGTON INGALLS INDUSTRIE HII - $32,490.72 184.00
CONCENTRIX CORP CNXC - $31,959.56 194.00
DONALDSON CO INC DCI - $31,770.90 574.00
XPO LOGISTICS INC XPO - $31,639.50 450.00
NIELSEN HOLDINGS PLC NLSN - $31,406.00 1,640.00
ACUITY BRANDS INC AYI - $31,330.95 159.00
AGCO CORP AGCO - $30,578.80 280.00
ADVANCED DRAINAGE SYSTEMS IN WMS - $30,499.01 251.00
WESTERN UNION CO WU - $30,106.65 1,855.00
WOODWARD INC WWD - $29,671.63 289.00
EAGLE MATERIALS INC EXP - $29,596.64 194.00
EMCOR GROUP INC EME - $29,279.95 245.00
LANDSTAR SYSTEM INC LSTR - $29,171.10 174.00
II-VI INC IIVI - $29,078.40 480.00
LOUISIANA-PACIFIC CORP LPX - $28,868.11 433.00
ASGN INC ASGN - $28,645.54 242.00
COHERENT INC COHR - $28,303.00 110.00
NVENT ELECTRIC PLC NVT - $26,950.00 770.00
CHART INDUSTRIES INC GTLS - $26,840.79 159.00
KBR INC KBR - $26,825.96 643.00
CACI INTERNATIONAL INC -CL A CACI - $26,800.20 105.00
COLFAX CORP CFX - $26,476.80 591.00
IPG PHOTONICS CORP IPGP - $26,146.40 161.00
SONOCO PRODUCTS CO SON - $26,145.00 450.00
HEICO CORP HEI - $25,340.30 190.00
WEX INC WEX - $25,107.04 203.00
GRAPHIC PACKAGING HOLDING CO GPK - $24,948.60 1,290.00
NATIONAL INSTRUMENTS CORP NATI - $24,944.15 605.00
EURONET WORLDWIDE INC EEFT - $24,707.32 241.00
STERICYCLE INC SRCL - $23,880.98 422.00
VONTIER CORP VNT - $23,521.86 774.00
MASTEC INC MTZ - $23,449.40 260.00
CURTISS-WRIGHT CORP CW - $23,295.08 188.00
VALMONT INDUSTRIES VMI - $23,281.94 97.00
ARMSTRONG WORLD INDUSTRIES AWI - $23,273.80 220.00
MSA SAFETY INC MSA - $23,186.32 164.00
CLEAN HARBORS INC CLH - $22,407.84 228.00
FTI CONSULTING INC FCN - $22,380.35 157.00
MANPOWERGROUP INC MAN - $22,250.00 250.00
ZURN WATER SOLUTIONS CORP ZWS - $22,221.76 649.00
SCIENCE APPLICATIONS INTE SAIC - $21,995.54 266.00
RBC BEARINGS INC ROLL - $21,944.30 115.00
CRANE CO CR - $21,444.69 227.00
MAXIMUS INC MMS - $21,097.65 283.00
TIMKEN CO TKR - $20,562.12 316.00
BWX TECHNOLOGIES INC BWXT - $20,268.73 433.00
UNIVAR SOLUTIONS INC UNVR - $20,227.20 784.00
UPWORK INC UPWK - $19,631.83 547.00
AIR LEASE CORP AL - $19,280.88 488.00
HEXCEL CORP HXL - $18,831.36 384.00
CHARGEPOINT HOLDINGS INC CHPT - $18,416.16 783.00
INSPERITY INC NSP - $18,147.92 161.00
FLOWSERVE CORP FLS - $17,641.35 597.00
TRINET GROUP INC TNET - $17,454.24 184.00
ALLISON TRANSMISSION HOLDING ALSN - $16,990.56 486.00
MSC INDUSTRIAL DIRECT CO-A MSM - $16,748.50 215.00
APPLIED INDUSTRIAL TECH INC AIT - $16,653.68 178.00
AVNET INC AVT - $16,574.49 459.00
SILGAN HOLDINGS INC SLGN - $15,827.35 385.00
KIRBY CORP KEX - $14,077.14 277.00
ENERSYS ENS - $13,912.44 191.00
DUN & BRADSTREET HOLDINGS IN DNB - $12,889.80 693.00
SHOALS TECHNOLOGIES GROUP -A SHLS - $12,660.37 467.00
ITRON INC ITRI - $12,543.34 206.00
MERCURY SYSTEMS INC MRCY - $12,328.29 257.00
VIRGIN GALACTIC HOLDINGS INC SPCE - $12,096.04 814.00
SHIFT4 PAYMENTS INC-CLASS A FOUR - $10,779.18 219.00
NIKOLA CORP NKLA - $8,854.00 932.00
GATES INDUSTRIAL CORP PLC GTES - $7,065.85 443.00
CIMPRESS PLC - - $6,516.22 86.00
TUSIMPLE HOLDINGS INC - A TSP - $5,798.55 155.00
ADT INC ADT - $5,406.90 670.00
NET OTHER ASSETS / CASH - - $5,350,593.91 5,350,593.91