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 12/4/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 8,967,051.50 - 11,283.71
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 6,189,616.31 - 7,788.71
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 5,400,159.48 - 2,196.82
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 2,593,868.16 - 3,264.00
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,031,342.43 - 419.55
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 729,525.42 - 918.00
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 694,559.06 - 874.00
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 382,631.31 - 481.48
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 144,633.58 - 182.00
BOEING CO BA - $786,285.36 2,254.00
ACCENTURE PLC ACN - $535,872.30 2,685.00
HONEYWELL INTL INC HON - $525,172.72 3,032.00
PAYPAL HOLDINGS INC PYPL - $520,695.00 4,959.00
UNION PACIFIC CORP UNP - $509,064.74 2,969.00
UNITED TECHNOLOGIES CORP UTX - $494,113.88 3,419.00
3M CO MMM - $405,314.50 2,425.00
LOCKHEED MARTIN CORP LMT - $402,655.26 1,047.00
GENERAL ELECTRIC CO GE - $400,923.80 36,782.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $350,887.90 2,585.00
UNITED PARCEL SERVICE INC UPS - $342,887.68 2,944.00
CATERPILLAR INC CAT - $332,224.52 2,371.00
AUTOMATIC DATA PROCESSING INC ADP - $308,314.53 1,829.00
FISERV INC FISV - $276,184.74 2,406.00
RAYTHEON CO RTN - $252,245.64 1,174.00
CSX CORP CSX - $236,993.80 3,364.00
NORTHROP GRUMMAN CORP NOC - $227,548.23 663.00
GLOBAL PAYMENTS INC GPN - $222,074.14 1,262.00
DEERE & CO DE - $219,313.29 1,327.00
ILLINOIS TOOL WORKS INC ITW - $213,005.24 1,241.00
NORFOLK SOUTHERN CORP NSC - $207,969.60 1,110.00
SHERWIN-WILLIAMS CO SHW - $197,673.26 346.00
EMERSON ELECTRIC CO EMR - $190,512.00 2,592.00
WASTE MANAGEMENT INC WM - $185,654.70 1,645.00
L3HARRIS TECHNOLOGIES INC LHX - $182,252.88 941.00
GENERAL DYNAMICS CORP GD - $175,586.88 986.00
EATON CORP PLC ETN - $161,282.40 1,770.00
FEDEX CORP FDX - $155,716.44 1,012.00
ROPER TECHNOLOGIES INC ROP - $151,819.56 438.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $141,304.02 3,354.00
INGERSOLL-RAND PLC IR - $130,894.44 1,018.00
AMPHENOL CORP APH - $129,149.46 1,254.00
TE CONNECTIVITY LTD TEL - $128,148.00 1,416.00
CUMMINS INC CMI - $118,396.60 665.00
TRANSDIGM GROUP INC TDG - $117,667.00 209.00
PACCAR INC PCAR - $116,566.40 1,460.00
PAYCHEX INC PAYX - $113,986.88 1,348.00
FLEETCOR TECHNOLOGIES INC FLT - $111,766.65 365.00
PARKER HANNIFIN CORP PH - $106,831.27 541.00
VERISK ANALYTICS INC VRSK - $100,187.49 689.00
SQUARE INC - A SQ - $97,874.32 1,444.00
ROCKWELL AUTOMATION INC ROK - $96,139.93 493.00
AMETEK INC AME - $93,025.40 962.00
CORNING INC GLW - $92,213.82 3,291.00
BALL CORP BLL - $91,984.25 1,399.00
CINTAS CORP CTAS - $89,232.50 350.00
FORTIVE CORP FTV - $88,834.04 1,244.00
FASTENAL CO FAST - $84,740.02 2,417.00
KEYSIGHT TECHNOLOGIES INC KEYS - $81,496.40 790.00
VULCAN MATERIALS CO VMC - $78,906.78 558.00
REPUBLIC SERVICES INC RSG - $78,504.92 892.00
INTL PAPER CO IP - $76,109.76 1,656.00
MARTIN MARIETTA MATERIALS INC MLM - $70,886.39 263.00
AMCOR PLC AMCR - $69,702.46 6,847.00
EQUIFAX INC EFX - $69,437.78 509.00
TRANSUNION TRU - $67,716.00 792.00
DOVER CORP DOV - $67,687.46 613.00
KANSAS CITY SOUTHERN KSU - $63,265.04 424.00
W W GRAINGER INC GWW - $58,937.82 186.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $58,736.64 768.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $58,688.32 482.00
ZEBRA TECHNOLOGIES CORP ZBRA - $57,731.88 228.00
XYLEM INC XYL - $57,213.42 759.00
MASCO CORP MAS - $55,595.40 1,220.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $52,660.80 720.00
TELEDYNE TECHNOLOGIES INC TDY - $52,567.74 153.00
IDEX CORP IEX - $50,355.20 320.00
ARCONIC INC ARNC - $49,512.56 1,633.00
JACOBS ENGINEERING GROUP INC JEC - $49,271.59 571.00
JACK HENRY & ASSOCIATES INC JKHY - $49,107.50 325.00
OLD DOMINION FREIGHT LINE INC ODFL - $49,080.60 270.00
UNITED RENTALS INC URI - $48,922.25 325.00
ALLEGION PLC ALLE - $47,985.26 394.00
WESTERN UNION CO WU - $47,820.12 1,787.00
AVERY DENNISON CORP AVY - $45,628.15 355.00
PACKAGING CORP OF AMERICA PKG - $44,360.82 399.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $44,283.00 174.00
TEXTRON INC TXT - $43,688.80 970.00
C.H. ROBINSON WORLDWIDE INC CHRW - $43,618.69 571.00
PERKINELMER INC PKI - $43,233.84 468.00
CROWN HOLDINGS INC CCK - $43,059.11 571.00
WESTROCK CO WRK - $42,727.30 1,085.00
TRIMBLE NAVIGATION LTD TRMB - $42,493.05 1,061.00
J B HUNT TRANSPORT SERVICES INC JBHT - $40,244.40 360.00
BLACK KNIGHT INC BKI - $39,475.80 630.00
LENNOX INTL INC LII - $37,880.27 149.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $37,264.40 590.00
CARLISLE COS INC CSL - $37,193.18 239.00
SNAP-ON INC SNA - $37,086.61 233.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $36,453.96 436.00
WEX INC WEX - $35,966.84 182.00
COGNEX CORP CGNX - $35,928.43 719.00
EURONET WORLDWIDE INC EEFT - $35,723.60 230.00
NORDSON CORP NDSN - $35,553.60 216.00
TORO CO TTC - $35,206.09 449.00
SENSATA TECHNOLOGIES HOLDING NV ST - $34,323.45 679.00
GRACO INC GGG - $33,729.94 703.00
HUBBELL INC HUBB - $33,356.14 229.00
XPO LOGISTICS INC XPO - $31,271.71 389.00
PENTAIR PLC PNR - $31,123.68 708.00
APTARGROUP INC ATR - $30,180.60 270.00
HEICO CORP HEI.A - $30,059.52 304.00
OWENS CORNING OC - $30,032.37 459.00
FLIR SYSTEMS INC FLIR - $30,030.00 572.00
NIELSEN HOLDINGS PLC NLSN - $29,185.53 1,499.00
DONALDSON CO INC DCI - $28,799.31 537.00
ROBERT HALF RHI - $28,531.80 495.00
HEXCEL CORP HXL - $28,518.96 359.00
HD SUPPLY HOLDINGS INC HDS - $28,224.00 720.00
WOODWARD INC WWD - $28,176.93 237.00
ARROW ELECTRONICS INC ARW - $28,175.00 350.00
AECOM ACM - $27,883.45 665.00
A. O. SMITH CORP AOS - $27,033.71 583.00
GENESEE & WYOMING INC GWR - $26,624.60 239.00
GENPACT LTD G - $26,266.50 650.00
BERRY PLASTICS GROUP INC BERY - $26,217.99 557.00
MIDDLEBY CORP MIDD - $26,030.95 235.00
ITT INC ITT - $25,903.22 371.00
GENERAC HOLDINGS INC GNRC - $25,858.16 263.00
SABRE CORP SABR - $25,815.67 1,153.00
FLOWSERVE CORP FLS - $25,598.37 553.00
OSHKOSH CORP OSK - $25,585.92 288.00
SONOCO PRODUCTS CO SON - $25,324.22 422.00
STERICYCLE INC SRCL - $24,764.16 384.00
CURTISS-WRIGHT CORP CW - $24,690.60 180.00
SEALED AIR CORP SEE - $24,464.58 651.00
WATSCO INC WSO - $24,432.58 137.00
QUANTA SERVICES INC PWR - $24,103.76 599.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $23,926.80 508.00
BWX TECHNOLOGIES INC BWXT - $23,899.60 401.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $23,628.80 260.00
MANPOWERGROUP INC MAN - $23,327.64 252.00
JABIL CIRCUIT INC JBL - $22,922.35 587.00
HEICO CORP HEI - $21,761.70 170.00
ACUITY BRANDS INC AYI - $21,727.44 168.00
IPG PHOTONICS CORP IPGP - $21,487.50 150.00
TREX CO INC TREX - $21,030.54 246.00
KIRBY CORP KEX - $20,699.28 252.00
EMCOR GROUP INC EME - $20,581.08 237.00
NATIONAL INSTRUMENTS CORP NATI - $20,570.00 500.00
AGCO CORP AGCO - $20,361.42 267.00
GRAPHIC PACKAGING HOLDING CO GPK - $20,232.87 1,239.00
TETRA TECH INC TTEK - $20,033.00 230.00
MAXIMUS INC MMS - $19,994.77 269.00
AIR LEASE CORP AL - $19,845.78 438.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $19,212.60 205.00
BRINK'S CO BCO - $18,945.69 211.00
LITTELFUSE INC LFUS - $18,844.80 104.00
GARDNER DENVER HOLDINGS INC GDI - $18,659.42 559.00
MSA SAFETY INC MSA - $18,603.00 150.00
LANDSTAR SYSTEM INC LSTR - $18,465.19 167.00
KNIGHT-SWIFT TRANSPORTATION KNX - $18,425.88 517.00
AXON ENTERPRISE INC AAXN - $18,190.00 250.00
DOLBY LABORATORIES INC DLB - $18,161.44 272.00
ALLIANCE DATA SYSTEMS CORP ADS - $18,043.90 173.00
CLEAN HARBORS INC CLH - $17,926.37 217.00
AVNET INC AVT - $17,755.31 437.00
CRANE CO CR - $17,614.95 215.00
FTI CONSULTING INC FCN - $17,405.28 158.00
MERCURY SYSTEMS INC MRCY - $16,356.60 234.00
EAGLE MATERIALS INC EXP - $16,213.20 177.00
MASTEC INC MTZ - $16,134.08 254.00
NVENT ELECTRIC PLC NVT - $15,980.16 656.00
SITEONE LANDSCAPE SUPPLY INC SITE - $15,242.40 174.00
LOUISIANA-PACIFIC CORP LPX - $15,109.00 521.00
TIMKEN CO TKR - $15,065.28 288.00
ASGN INC ASGN - $14,925.39 223.00
COHERENT INC COHR - $14,830.84 101.00
REGAL BELOIT CORP RBC - $14,446.74 177.00
CORELOGIC INC CLGX - $13,983.06 338.00
MACQUARIE INFRASTRUCTURE CORP MIC - $13,740.54 327.00
MSC INDUSTRIAL DIRECT CO INC MSM - $13,524.20 190.00
VALMONT INDUSTRIES INC VMI - $13,010.27 91.00
ENERSYS ENS - $12,673.20 179.00
INSPERITY INC NSP - $12,624.35 163.00
UNIVAR INC UNVR - $12,200.37 533.00
KENNAMETAL INC KMT - $12,148.68 348.00
GATX CORP GATX - $12,088.50 150.00
ITRON INC ITRI - $12,016.12 148.00
COLFAX CORP CFX - $12,010.24 352.00
BARNES GROUP INC B - $11,899.20 201.00
MOOG INC MOG.A - $11,797.07 137.00
RYDER SYSTEM INC R - $11,558.25 225.00
SUMMIT MATERIALS INC SUM - $11,365.76 472.00
VISHAY INTERTECHNOLOGY INC VSH - $11,210.22 558.00
ANIXTER INTL INC AXE - $10,859.77 127.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $10,358.65 163.00
TRINET GROUP INC TNET - $10,023.54 186.00
SILGAN HOLDINGS INC SLGN - $9,954.80 328.00
FLUOR CORP FLR - $9,835.30 590.00
KORN/FERRY INTL KFY - $9,404.60 236.00
WESCO INTL INC WCC - $9,290.10 179.00
DELUXE CORP DLX - $9,165.84 181.00
WELBILT INC WBT - $8,886.71 553.00
TRINITY INDUSTRIES INC TRN - $8,852.74 431.00
NAVISTAR INTL CORP NAV - $8,729.88 276.00
BELDEN INC BDC - $8,637.37 163.00
HILLENBRAND INC HI - $8,400.48 264.00
TEREX CORP TEX - $7,736.28 276.00
COVANTA HOLDING CORP CVA - $7,192.87 493.00
OWENS-ILLINOIS INC OI - $6,608.95 655.00
RESIDEO TECHNOLOGIES INC REZI - $5,325.10 517.00
ADT INC ADT - $3,959.22 437.00
GRAFTECH INTERNATIONAL LTD EAF - $3,593.94 258.00
GATES INDUSTRIAL CORPORATION PLC GTES - $2,310.84 196.00
NET OTHER ASSETS / CASH - - $5,181,340.00 5,181,340.00