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 9/20/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 8,686,538.47 - 11,283.71
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 7,077,599.93 - 9,193.71
ISHARES U.S. INDUSTRIALS (IYJ) SWAP BANK OF AMERICA NA - 4,932,117.58 - 2,076.82
ISHARES U.S. INDUSTRIALS (IYJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 832,516.79 - 350.55
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 817,464.00 - 1,061.87
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 706,736.27 - 918.04
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 673,319.49 - 874.63
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 370,661.60 - 481.48
DJ U.S. INDUSTRIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 140,674.89 - 182.73
BOEING CO BA - $855,145.06 2,254.00
PAYPAL HOLDINGS INC PYPL - $518,909.76 4,959.00
ACCENTURE PLC ACN - $518,446.65 2,685.00
HONEYWELL INTL INC HON - $510,315.92 3,032.00
UNION PACIFIC CORP UNP - $493,982.22 2,969.00
UNITED TECHNOLOGIES CORP UTX - $463,513.83 3,419.00
LOCKHEED MARTIN CORP LMT - $406,497.75 1,047.00
3M CO MMM - $404,393.00 2,425.00
UNITED PARCEL SERVICE INC UPS - $355,340.80 2,944.00
GENERAL ELECTRIC CO GE - $344,647.34 36,782.00
FIDELITY NATIONAL INFORMATION SERVICES INC FIS - $340,728.85 2,585.00
CATERPILLAR INC CAT - $303,867.36 2,371.00
AUTOMATIC DATA PROCESSING INC ADP - $291,359.70 1,829.00
FISERV INC FISV - $250,416.48 2,406.00
NORTHROP GRUMMAN CORP NOC - $244,103.34 663.00
CSX CORP CSX - $230,837.68 3,364.00
RAYTHEON CO RTN - $228,847.82 1,174.00
DEERE & CO DE - $217,720.89 1,327.00
GLOBAL PAYMENTS INC GPN - $204,466.75 1,265.11
NORFOLK SOUTHERN CORP NSC - $200,343.90 1,110.00
L3HARRIS TECHNOLOGIES INC LHX - $199,473.18 941.00
ILLINOIS TOOL WORKS INC ITW - $192,429.46 1,241.00
SHERWIN-WILLIAMS CO SHW - $190,486.84 346.00
WASTE MANAGEMENT INC WM - $189,635.60 1,645.00
GENERAL DYNAMICS CORP GD - $184,746.82 986.00
EMERSON ELECTRIC CO EMR - $168,350.40 2,592.00
ROPER TECHNOLOGIES INC ROP - $157,461.00 438.00
FEDEX CORP FDX - $150,565.36 1,012.00
EATON CORP PLC ETN - $147,918.90 1,770.00
JOHNSON CONTROLS INTERNATIONAL PLC JCI - $147,274.14 3,354.00
TE CONNECTIVITY LTD TEL - $131,942.88 1,416.00
INGERSOLL-RAND PLC IR - $125,366.70 1,018.00
AMPHENOL CORP APH - $117,650.28 1,254.00
PAYCHEX INC PAYX - $111,263.92 1,348.00
TRANSDIGM GROUP INC TDG - $110,197.34 209.00
VERISK ANALYTICS INC VRSK - $109,151.38 689.00
CUMMINS INC CMI - $107,444.05 665.00
FLEETCOR TECHNOLOGIES INC FLT - $105,521.50 365.00
BALL CORP BLL - $103,302.16 1,399.00
PACCAR INC PCAR - $102,667.20 1,460.00
PARKER HANNIFIN CORP PH - $95,778.64 541.00
CORNING INC GLW - $91,358.16 3,291.00
CINTAS CORP CTAS - $88,823.00 350.00
AMETEK INC AME - $86,464.56 962.00
FORTIVE CORP FTV - $84,815.92 1,244.00
VULCAN MATERIALS CO VMC - $83,588.40 558.00
SQUARE INC - A SQ - $83,535.40 1,444.00
ROCKWELL AUTOMATION INC ROK - $79,895.58 493.00
REPUBLIC SERVICES INC RSG - $78,032.16 892.00
KEYSIGHT TECHNOLOGIES INC KEYS - $78,028.30 790.00
FASTENAL CO FAST - $77,005.62 2,417.00
EQUIFAX INC EFX - $71,794.45 509.00
MARTIN MARIETTA MATERIALS INC MLM - $70,065.83 263.00
INTL PAPER CO IP - $67,399.20 1,656.00
AMCOR PLC AMCR - $66,142.02 6,847.00
TRANSUNION TRU - $64,183.68 792.00
BROADRIDGE FINANCIAL SOLUTIONS INC BR - $61,074.22 482.00
DOVER CORP DOV - $60,631.83 613.00
XYLEM INC XYL - $58,807.32 759.00
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB - $56,855.04 768.00
KANSAS CITY SOUTHERN KSU - $55,984.96 424.00
W W GRAINGER INC GWW - $54,345.48 186.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $53,265.60 720.00
IDEX CORP IEX - $52,588.80 320.00
JACOBS ENGINEERING GROUP INC JEC - $52,412.09 571.00
MASCO CORP MAS - $49,568.60 1,220.00
TEXTRON INC TXT - $49,402.10 970.00
TELEDYNE TECHNOLOGIES INC TDY - $48,776.40 153.00
C.H. ROBINSON WORLDWIDE INC CHRW - $48,249.50 571.00
JACK HENRY & ASSOCIATES INC JKHY - $47,999.25 325.00
ZEBRA TECHNOLOGIES CORP ZBRA - $46,439.04 228.00
OLD DOMINION FREIGHT LINE INC ODFL - $45,805.50 270.00
ARCONIC INC ARNC - $43,633.76 1,633.00
J B HUNT TRANSPORT SERVICES INC JBHT - $41,094.00 360.00
UNITED RENTALS INC URI - $41,093.00 325.00
PACKAGING CORP OF AMERICA PKG - $41,033.16 399.00
TRIMBLE NAVIGATION LTD TRMB - $40,912.16 1,061.00
PERKINELMER INC PKI - $40,510.08 468.00
WESTERN UNION CO WU - $40,225.37 1,787.00
AVERY DENNISON CORP AVY - $40,051.10 355.00
ALLEGION PLC ALLE - $40,018.58 394.00
WESTROCK CO WRK - $38,962.35 1,085.00
BLACK KNIGHT INC BKI - $38,751.30 630.00
WEX INC WEX - $37,401.00 182.00
HUNTINGTON INGALLS INDUSTRIES INC HII - $37,378.68 174.00
SPIRIT AEROSYSTEMS HOLDINGS INC SPR - $36,327.52 436.00
SNAP-ON INC SNA - $36,280.43 233.00
CROWN HOLDINGS INC CCK - $35,955.87 571.00
LENNOX INTL INC LII - $35,615.47 149.00
CARLISLE COS INC CSL - $34,709.97 239.00
COGNEX CORP CGNX - $34,662.99 719.00
SENSATA TECHNOLOGIES HOLDING NV ST - $34,235.18 679.00
NIELSEN HOLDINGS PLC NLSN - $33,547.62 1,499.00
EURONET WORLDWIDE INC EEFT - $33,545.50 230.00
TORO CO TTC - $32,453.72 449.00
GRACO INC GGG - $32,155.22 703.00
APTARGROUP INC ATR - $31,873.50 270.00
FORTUNE BRANDS HOME & SECURITY INC FBHS - $31,122.50 590.00
NORDSON CORP NDSN - $31,039.20 216.00
FLIR SYSTEMS INC FLIR - $30,413.24 572.00
HEICO CORP HEI.A - $30,360.48 304.00
HUBBELL INC HUBB - $30,044.80 229.00
HEXCEL CORP HXL - $29,797.00 359.00
HD SUPPLY HOLDINGS INC HDS - $28,108.80 720.00
OWENS CORNING OC - $27,999.00 459.00
XPO LOGISTICS INC XPO - $27,957.43 389.00
DONALDSON CO INC DCI - $27,843.45 537.00
A. O. SMITH CORP AOS - $27,680.84 583.00
ROBERT HALF RHI - $27,264.60 495.00
MIDDLEBY CORP MIDD - $27,102.55 235.00
SEALED AIR CORP SEE - $26,860.26 651.00
SABRE CORP SABR - $26,645.83 1,153.00
GENESEE & WYOMING INC GWR - $26,387.99 239.00
FLOWSERVE CORP FLS - $26,223.26 553.00
PENTAIR PLC PNR - $25,934.04 708.00
ARROW ELECTRONICS INC ARW - $25,819.50 350.00
WOODWARD INC WWD - $25,560.45 237.00
GENPACT LTD G - $25,317.50 650.00
AECOM ACM - $24,977.40 665.00
SONOCO PRODUCTS CO SON - $24,463.34 422.00
BWX TECHNOLOGIES INC BWXT - $23,911.63 401.00
ALLISON TRANSMISSION HOLDINGS INC ALSN - $23,535.64 508.00
CURTISS-WRIGHT CORP CW - $23,115.60 180.00
ACUITY BRANDS INC AYI - $22,775.76 168.00
WATSCO INC WSO - $22,531.02 137.00
ALLIANCE DATA SYSTEMS CORP ADS - $22,522.87 173.00
QUANTA SERVICES INC PWR - $22,516.41 599.00
LINCOLN ELECTRIC HOLDINGS INC LECO - $22,453.60 260.00
ITT INC ITT - $22,100.47 371.00
BERRY PLASTICS GROUP INC BERY - $21,689.58 557.00
HEICO CORP HEI - $21,686.90 170.00
OSHKOSH CORP OSK - $21,657.60 288.00
MANPOWERGROUP INC MAN - $21,646.80 252.00
TREX CO INC TREX - $21,483.18 246.00
NATIONAL INSTRUMENTS CORP NATI - $21,370.00 500.00
GENERAC HOLDINGS INC GNRC - $21,037.37 263.00
MAXIMUS INC MMS - $20,990.07 269.00
AGCO CORP AGCO - $20,414.82 267.00
EMCOR GROUP INC EME - $20,313.27 237.00
KIRBY CORP KEX - $20,278.44 252.00
ARMSTRONG WORLD INDUSTRIES INC AWI - $19,993.65 205.00
IPG PHOTONICS CORP IPGP - $19,962.00 150.00
MERCURY SYSTEMS INC MRCY - $19,471.14 234.00
TETRA TECH INC TTEK - $19,407.40 230.00
STERICYCLE INC SRCL - $19,326.72 384.00
LANDSTAR SYSTEM INC LSTR - $18,942.81 167.00
AVNET INC AVT - $18,922.10 437.00
AIR LEASE CORP AL - $18,693.84 438.00
KNIGHT-SWIFT TRANSPORTATION KNX - $18,048.47 517.00
JABIL CIRCUIT INC JBL - $18,009.16 587.00
LITTELFUSE INC LFUS - $18,004.48 104.00
GRAPHIC PACKAGING HOLDING CO GPK - $17,717.70 1,239.00
BRINK'S CO BCO - $17,544.65 211.00
CRANE CO CR - $17,335.45 215.00
FTI CONSULTING INC FCN - $17,155.64 158.00
DOLBY LABORATORIES INC DLB - $16,842.24 272.00
CLEAN HARBORS INC CLH - $16,654.75 217.00
GARDNER DENVER HOLDINGS INC GDI - $16,490.50 559.00
INSPERITY INC NSP - $16,213.61 163.00
MSA SAFETY INC MSA - $16,188.00 150.00
EAGLE MATERIALS INC EXP - $16,066.29 177.00
MASTEC INC MTZ - $16,045.18 254.00
AXON ENTERPRISE INC AAXN - $15,885.00 250.00
CORELOGIC INC CLGX - $15,500.68 338.00
COHERENT INC COHR - $15,292.41 101.00
NVENT ELECTRIC PLC NVT - $14,353.28 656.00
ASGN INC ASGN - $14,169.42 223.00
MSC INDUSTRIAL DIRECT CO INC MSM - $13,184.10 190.00
LOUISIANA-PACIFIC CORP LPX - $13,056.26 521.00
SITEONE LANDSCAPE SUPPLY INC SITE - $12,959.52 174.00
MACQUARIE INFRASTRUCTURE CORP MIC - $12,880.53 327.00
REGAL BELOIT CORP RBC - $12,851.97 177.00
TIMKEN CO TKR - $12,732.48 288.00
VALMONT INDUSTRIES INC VMI - $12,489.75 91.00
ENERSYS ENS - $12,184.53 179.00
TRINET GROUP INC TNET - $12,173.70 186.00
FLUOR CORP FLR - $11,888.50 590.00
UNIVAR INC UNVR - $11,726.00 533.00
GATX CORP GATX - $11,650.50 150.00
RYDER SYSTEM INC R - $11,549.25 225.00
MOOG INC MOG.A - $11,487.45 137.00
ITRON INC ITRI - $11,372.32 148.00
BARNES GROUP INC B - $10,942.44 201.00
KENNAMETAL INC KMT - $10,617.48 348.00
SUMMIT MATERIALS INC SUM - $10,393.44 472.00
COLFAX CORP CFX - $10,032.00 352.00
SILGAN HOLDINGS INC SLGN - $9,695.68 328.00
VISHAY INTERTECHNOLOGY INC VSH - $9,642.24 558.00
WELBILT INC WBT - $9,329.11 553.00
KORN/FERRY INTL KFY - $8,960.92 236.00
APPLIED INDUSTRIAL TECHNOLOGIES INC AIT - $8,922.62 163.00
COVANTA HOLDING CORP CVA - $8,795.12 493.00
DELUXE CORP DLX - $8,501.57 181.00
TRINITY INDUSTRIES INC TRN - $8,382.95 431.00
WESCO INTL INC WCC - $8,323.50 179.00
BELDEN INC BDC - $8,293.44 163.00
ANIXTER INTL INC AXE - $8,237.22 127.00
HILLENBRAND INC HI - $8,115.36 264.00
NAVISTAR INTL CORP NAV - $7,841.16 276.00
TEREX CORP TEX - $7,559.64 276.00
RESIDEO TECHNOLOGIES INC REZI - $7,537.86 517.00
OWENS-ILLINOIS INC OI - $6,497.60 655.00
GRAFTECH INTERNATIONAL LTD EAF - $3,426.24 258.00
ADT INC ADT - $2,665.70 437.00
GATES INDUSTRIAL CORPORATION PLC GTES - $1,999.20 196.00
NET OTHER ASSETS / CASH - - $4,473,426.69 4,473,426.69