Ultra Financials - UYG Ultra Financials

ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM 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 4/8/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 185,103,349.28 - 359,152.00
ISHARES U.S. FINANCIALS (IYF) SWAP GOLDMAN SACHS INTERNATIONAL - 115,391,432.94 - 59,493.00
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 79,245,335.62 - 153,758.00
DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS - 52,380,116.48 - 101,632.00
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 24,912,921.82 - 48,338.00
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 20,800,686.86 - 40,359.12
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 16,972,308.09 - 32,931.00
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 8,896,662.18 - 17,262.00
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 7,919,935.50 - 4,083.32
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,489,304.42 - 1,799.00
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,604,924.46 - 3,114.00
BERKSHIRE HATHAWAY INC BRK.B - $23,600,431.56 123,556.00
VISA INC V - $18,916,612.08 108,132.00
JPMORGAN CHASE & CO JPM - $18,682,998.90 198,123.00
MASTERCARD INC MA - $15,193,521.25 56,075.00
BANK OF AMERICA CORP BAC - $11,991,743.75 511,375.00
WELLS FARGO & CO WFC - $7,367,033.16 243,297.00
AMERICAN TOWER CORP AMT - $6,974,015.00 27,980.00
CITIGROUP INC C - $6,103,808.08 137,908.00
CROWN CASTLE INTL CORP CCI - $4,132,588.32 26,262.00
CME GROUP INC CME - $4,096,617.89 22,637.00
S&P GLOBAL INC SPGI - $4,037,714.40 15,440.00
PROLOGIS INC PLD - $4,018,831.94 46,633.00
AMERICAN EXPRESS CO AXP - $3,902,902.88 42,386.00
EQUINIX INC EQIX - $3,578,368.62 5,387.00
GOLDMAN SACHS GROUP INC GS - $3,562,204.80 20,130.00
BLACKROCK INC BLK - $3,358,824.56 7,448.00
CHUBB LTD CB - $3,280,825.86 28,626.00
U.S. BANCORP USB - $3,200,657.00 89,780.00
INTERCONTINENTAL EXCHANGE INC ICE - $3,003,455.96 35,194.00
MARSH & MCLENNAN COS INC MMC - $2,983,912.36 31,876.00
MORGAN STANLEY MS - $2,897,435.15 73,595.00
PROGRESSIVE CORP PGR - $2,873,678.92 36,932.00
AON PLC AON - $2,779,928.40 14,790.00
TRUIST FINANCIAL CORP TFC - $2,770,049.70 84,711.00
PNC FINANCIAL SERVICES GROUP INC PNC - $2,753,861.50 27,677.00
CHARLES SCHWAB CORP SCHW - $2,635,198.33 72,217.00
DIGITAL REALTY TRUST INC DLR - $2,417,238.18 16,578.00
MOODY'S CORP MCO - $2,323,642.16 10,258.00
SBA COMMUNICATIONS CORP SBAC - $2,147,948.66 7,111.00
ALLSTATE CORP ALL - $1,990,221.25 20,465.00
BLACKSTONE GROUP LP BX - $1,956,253.53 41,649.00
BANK OF NEW YORK MELLON CORP BK - $1,890,127.35 53,019.00
PUBLIC STORAGE PSA - $1,888,776.16 9,488.00
AFLAC INC AFL - $1,751,583.75 46,375.00
TRAVELERS COS INC/THE TRV - $1,710,731.88 16,302.00
CAPITAL ONE FINANCIAL CORP COF - $1,668,645.68 29,419.00
METLIFE INC MET - $1,652,681.66 49,378.00
MSCI INC MSCI - $1,590,804.54 5,353.00
T. ROWE PRICE GROUP INC TROW - $1,557,538.62 14,762.00
WILLIS TOWERS WATSON PLC WLTW - $1,543,396.05 8,121.00
EQUITY RESIDENTIAL EQR - $1,438,697.25 22,049.00
COSTAR GROUP INC CSGP - $1,422,822.15 2,315.00
AVALONBAY COMMUNITIES INC AVB - $1,418,281.52 8,824.00
PRUDENTIAL FINANCIAL INC PRU - $1,397,012.82 25,391.00
STATE STREET CORP STT - $1,345,064.64 22,969.00
AMERICAN INTL GROUP INC AIG - $1,326,305.45 54,965.00
WELLTOWER INC HCN - $1,322,354.88 25,632.00
SIMON PROPERTY GROUP INC SPG - $1,221,083.10 19,410.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,141,627.92 7,743.00
NORTHERN TRUST CORP NTRS - $1,116,041.30 13,385.00
REALTY INCOME CORP O - $1,093,787.31 20,587.00
ARTHUR J. GALLAGHER & CO. AJG - $1,001,941.28 11,782.00
FIRST REPUBLIC BANK FRC - $994,429.80 10,647.00
ESSEX PROPERTY TRUST INC ESS - $977,685.12 4,176.00
CBRE GROUP INC CBG - $957,022.70 21,145.00
MARKETAXESS HOLDINGS INC MKTX - $947,114.28 2,394.00
WEYERHAEUSER CO WY - $915,943.28 47,068.00
BOSTON PROPERTIES INC BXP - $907,482.53 9,083.00
M&T BANK CORP MTB - $897,287.04 8,336.00
AMERIPRISE FINANCIAL INC AMP - $894,078.45 8,005.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $881,005.50 22,765.00
MARKEL CORP MKL - $857,832.50 875.00
HEALTHPEAK PROPERTIES INC PEAK - $834,070.16 31,262.00
EXTRA SPACE STORAGE INC EXR - $803,292.39 8,181.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $799,361.58 7,206.00
INVITATION HOMES INC INVH - $783,815.25 34,005.00
CINCINNATI FINANCIAL CORP CINF - $778,124.76 9,597.00
DUKE REALTY CORP DRE - $775,978.98 23,219.00
NASDAQ OMX GROUP INC NDAQ - $754,630.11 7,247.00
FIFTH THIRD BANCORP FITB - $748,162.63 44,827.00
DISCOVER FINANCIAL SERVICES DFS - $736,397.70 19,785.00
ARCH CAPITAL GROUP LTD ACGL - $734,521.38 25,602.00
SUN COMMUNITIES INC SUI - $726,993.96 5,852.00
UDR INC UDR - $715,673.92 18,512.00
VENTAS INC VTR - $709,821.45 23,543.00
KEYCORP KEY - $704,884.62 62,214.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $690,870.18 11,503.00
W. P. CAREY INC WPC - $678,555.05 10,883.00
CBOE HOLDINGS INC CBOE - $670,187.10 7,003.00
FACTSET RESEARCH SYSTEMS INC FDS - $648,973.15 2,395.00
TD AMERITRADE HOLDING CORP AMTD - $629,533.08 16,734.00
REGIONS FINANCIAL CORP RF - $616,032.63 60,933.00
LOEWS CORP L - $613,557.23 16,159.00
SYNCHRONY FINANCIAL SYF - $599,296.60 35,630.00
MEDICAL PROPERTIES TRUST INC MPW - $592,469.64 32,697.00
HUNTINGTON BANCSHARES INC HBAN - $574,720.35 65,235.00
E*TRADE FINANCIAL CORP ETFC - $569,658.40 14,270.00
CITIZENS FINANCIAL GROUP INC CFG - $563,733.27 27,459.00
SVB FINANCIAL GROUP SIVB - $549,233.64 3,258.00
BROWN & BROWN INC BRO - $548,737.20 14,751.00
CAMDEN PROPERTY TRUST CPT - $523,969.80 6,114.00
RAYMOND JAMES FINANCIAL INC RJF - $519,546.60 7,801.00
ANNALY CAPITAL MANAGEMENT INC NLY - $519,403.25 90,331.00
ALLEGHANY CORP Y - $510,469.74 911.00
HOST HOTELS & RESORTS INC HST - $510,111.78 45,303.00
EVEREST RE GROUP LTD RE - $509,335.00 2,575.00
W. R. BERKLEY CORP WRB - $506,036.08 9,164.00
PRINCIPAL FINANCIAL GROUP INC PFG - $496,506.84 16,311.00
FIDELITY NATIONAL FINANCIAL INC FNF - $474,565.87 17,377.00
GLOBE LIFE INC GL - $473,296.53 6,293.00
IRON MOUNTAIN INC IRM - $470,681.10 18,138.00
VICI PROPERTIES INC VICI - $463,590.40 29,120.00
CYRUSONE INC CONE - $456,376.82 7,151.00
OMEGA HEALTHCARE INVESTORS INC OHI - $443,962.64 13,822.00
RENAISSANCERE HOLDINGS LTD RNR - $443,264.12 2,788.00
REGENCY CENTERS CORP REG - $432,779.76 10,584.00
AMERICOLD REALTY TRUST COLD - $418,138.96 12,127.00
REINSURANCE GROUP OF AMERICA INC RGA - $411,780.04 3,956.00
EQUITABLE HOLDINGS INC EQH - $410,737.32 26,397.00
ASSURANT INC AIZ - $408,524.16 3,828.00
LINCOLN NATIONAL CORP LNC - $407,879.12 12,527.00
SEI INVESTMENTS CO SEIC - $406,572.00 7,972.00
VORNADO REALTY TRUST VNO - $405,083.36 10,007.00
KILROY REALTY CORP KRC - $389,375.20 6,161.00
AGNC INVESTMENT CORP AGNC - $385,039.55 34,165.00
AMERICAN HOMES 4 RENT AMH - $384,581.22 16,098.00
VOYA FINANCIAL INC VOYA - $371,733.60 8,526.00
ALLY FINANCIAL INC ALLY - $365,401.76 24,008.00
COMMERCE BANCSHARES INC CBSH - $365,077.44 6,552.00
AMERICAN FINANCIAL GROUP INC AFG - $362,306.64 4,728.00
JONES LANG LASALLE INC JLL - $362,230.00 3,256.00
FEDERAL REIT FRT - $356,157.99 4,437.00
NATIONAL RETAIL PROPERTIES INC NNN - $350,261.20 10,844.00
APARTMENT INVT & MGMT CO -A AIV - $343,731.78 9,407.00
GAMING AND LEISURE PROPERTIES INC GLPI - $340,524.12 12,884.00
HEALTHCARE TRUST OF AMERICA INC HTA - $333,245.94 13,089.00
DOUGLAS EMMETT INC DEI - $329,779.71 10,413.00
CUBESMART CUBE - $326,067.42 12,226.00
VEREIT INC VER - $323,707.20 67,439.00
FIRST AMERICAN FINANCIAL CORP FAF - $320,906.85 7,095.00
ZIONS BANCORP ZION - $316,951.04 10,766.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $314,216.00 28,055.00
PROSPERITY BANCSHARES INC PB - $308,398.44 5,964.00
FRANKLIN RESOURCES INC BEN - $302,819.04 17,616.00
COMERICA INC CMA - $300,647.10 9,105.00
COUSINS PROPERTIES INC CUZ - $294,539.67 9,271.00
OLD REPUBLIC INTL CORP ORI - $294,511.55 18,035.00
LIFE STORAGE INC LSI - $290,250.03 2,947.00
NEW YORK COMMUNITY BANCORP INC NYCB - $284,258.34 29,518.00
REXFORD INDUSTRIAL REALTY INC REXR - $281,620.44 7,002.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $278,248.74 8,679.00
LPL FINANCIAL HOLDINGS INC LPLA - $277,967.25 5,105.00
SIGNATURE BANK SBNY - $277,697.14 3,409.00
CORESITE REALTY CORP COR - $276,746.40 2,380.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $274,891.32 8,019.00
KEMPER CORP KMPR - $269,302.32 3,958.00
LAMAR ADVERTISING CO LAMR - $261,550.80 5,432.00
EASTGROUP PROPERTIES INC EGP - $259,318.36 2,434.00
HEALTHCARE REALTY TRUST INC HR - $258,508.80 8,448.00
HUDSON PACIFIC PROPERTIES INC HPP - $256,935.00 9,788.00
KIMCO REALTY CORP KIM - $256,822.47 26,669.00
PRIMERICA INC PRI - $254,891.14 2,614.00
LEGG MASON INC LM - $253,933.00 5,156.00
EAST WEST BANCORP INC EWBC - $253,460.00 9,200.00
SL GREEN REALTY CORP SLG - $251,590.08 5,164.00
TCF FINANCIAL CORP TCF - $250,706.17 9,691.00
COMMONWEALTH REIT EQC - $247,773.34 7,702.00
EATON VANCE CORP EV - $246,894.30 7,146.00
HIGHWOODS PROPERTIES INC HIW - $246,674.34 6,557.00
CREDIT ACCEPTANCE CORP CACC - $239,105.58 879.00
CULLEN/FROST BANKERS INC CFR - $237,491.52 3,594.00
HANOVER INSURANCE GROUP INC THG - $236,633.68 2,488.00
FIRST FINANCIAL BANKSHARES INC FFIN - $234,202.78 8,582.00
POPULAR INC BPOP - $233,463.10 6,110.00
JBG SMITH PROPERTIES JBGS - $232,937.50 7,454.00
STARWOOD PROPERTY TRUST INC STWD - $224,215.31 17,809.00
STORE CAPITAL CORP STOR - $224,050.20 13,497.00
INVESCO LTD IVZ - $222,639.70 23,510.00
INTERACTIVE BROKERS GROUP INC IBKR - $219,129.60 4,848.00
RLI CORP RLI - $214,798.74 2,522.00
AXIS CAPITAL HOLDINGS LTD AXS - $213,114.72 5,304.00
RAYONIER INC RYN - $210,923.58 8,169.00
FIRSTCASH INC FCFS - $202,766.16 2,696.00
AFFILIATED MANAGERS GROUP INC AMG - $202,715.68 3,112.00
ATHENE HOLDING LTD-CLASS A ATH - $199,313.80 7,493.00
TRADEWEB MARKETS INC TW - $198,204.16 4,022.00
UNUM GROUP UNM - $198,155.88 13,028.00
ERIE INDEMNITY CO ERIE - $196,739.18 1,166.00
WESTERN ALLIANCE BANCORP WAL - $195,977.04 5,964.00
LAZARD LTD LAZ - $189,730.08 7,122.00
STIFEL FINANCIAL CORP SF - $189,083.30 4,315.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $188,572.05 4,545.00
SLM CORP SLM - $187,447.92 26,664.00
SELECTIVE INSURANCE GROUP INC SIGI - $185,510.79 3,753.00
VALLEY NATIONAL BANCORP VLY - $183,941.90 24,740.00
BRIXMOR PROPERTY GROUP INC BRX - $183,624.64 18,814.00
ASSURED GUARANTY LTD AGO - $183,430.80 6,024.00
GLACIER BANCORP INC GBCI - $182,959.40 5,413.00
PHYSICIANS REALTY TRUST DOC - $182,051.10 11,715.00
FIRST CITIZENS BANCSHARES INC FCNCA - $180,549.56 548.00
ESSENT GROUP LTD ESNT - $180,143.86 6,214.00
TAUBMAN CENTERS INC TCO - $178,469.52 3,868.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $178,291.64 8,482.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $176,675.00 191.00
BRIGHTHOUSE FINANCIAL INC BHF - $175,931.98 6,902.00
SPIRIT REALTY CAPITAL INC SRC - $175,364.16 6,299.00
RADIAN GROUP INC RDN - $174,735.00 12,708.00
SYNOVUS FINANCIAL CORP SNV - $170,735.96 9,259.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $169,045.64 7,076.00
FIRST HORIZON NATIONAL CORP FHN - $168,622.74 19,653.00
PS BUSINESS PARKS INC PSB - $163,858.38 1,266.00
UNITED BANKSHARES INC UBSI - $161,144.80 6,415.00
LEXINGTON REALTY TRUST LXP - $161,089.95 15,655.00
JANUS HENDERSON GROUP PLC JHG - $160,146.99 9,831.00
MORNINGSTAR INC MORN - $160,036.80 1,299.00
F.N.B. CORP FNB - $159,242.96 20,521.00
UMPQUA HOLDINGS CORP UMPQ - $158,017.60 13,910.00
HOWARD HUGHES CORP HHC - $156,349.75 2,731.00
SABRA HEALTH CARE REIT INC SBRA - $151,954.60 12,215.00
BANK OF HAWAII CORP BOH - $150,290.38 2,546.00
MGIC INVESTMENT CORP MTG - $149,770.00 22,025.00
NATIONAL HEALTH INVESTORS INC NHI - $148,345.20 2,778.00
WEBSTER FINANCIAL CORP WBS - $147,185.16 5,813.00
ENSTAR GROUP LTD ESGR - $146,212.16 932.00
PACWEST BANCORP PACW - $145,854.63 7,569.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $145,729.64 7,946.00
STERLING BANCORP STL - $140,998.00 12,760.00
BANK OZK OZK - $139,240.74 7,638.00
ASSOCIATED BANC-CORP ASB - $138,306.84 10,066.00
EVERCORE PARTNERS INC EVR - $137,776.60 2,470.00
WINTRUST FINANCIAL CORP WTFC - $136,341.10 3,605.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $134,111.95 26,245.00
FIRST HAWAIIAN INC FHB - $133,312.40 8,270.00
WASHINGTON FEDERAL INC WAFD - $131,175.00 4,950.00
POTLATCH CORP PCH - $127,968.88 4,243.00
UMB FINANCIAL CORP UMBF - $127,818.60 2,730.00
IBERIABANK CORP IBKC - $126,840.56 3,304.00
BANCORPSOUTH BANK BXS - $125,220.26 6,061.00
HOME BANCSHARES INC HOMB - $125,171.54 9,802.00
SUNSTONE HOTEL INVESTORS INC SHO - $124,250.00 14,200.00
WASHINGTON REIT WRE - $121,647.88 5,092.00
WEINGARTEN REALTY INVESTORS WRI - $121,170.40 7,640.00
PARAMOUNT GROUP INC PGRE - $120,919.65 12,715.00
FEDERATED INVESTORS INC FII - $120,733.30 6,067.00
PARK HOTELS & RESORTS INC-WI PK - $120,665.58 15,121.00
CNO FINANCIAL GROUP INC CNO - $119,993.22 9,546.00
OUTFRONT MEDIA INC OUT - $119,554.16 9,064.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $119,195.16 3,437.00
BRANDYWINE REALTY TRUST BDN - $118,847.04 11,128.00
HANCOCK HOLDING CO HBHC - $118,829.13 5,509.00
FULTON FINANCIAL CORP FULT - $118,391.14 10,367.00
BANKUNITED INC BKU - $116,401.77 5,997.00
CATHAY GENERAL BANCORP CATY - $115,605.60 4,785.00
VIRTU FINANCIAL INC VIRT - $115,569.74 4,862.00
CIT GROUP INC CIT - $114,593.60 5,984.00
GENWORTH FINANCIAL INC GNW - $113,804.62 31,789.00
EPR PROPERTIES EPR - $112,600.32 4,956.00
APPLE HOSPITALITY REIT INC APLE - $109,102.69 13,289.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $101,993.99 8,939.00
TRUSTMARK CORP TRMK - $100,597.82 4,058.00
INVESTORS BANCORP INC ISBC - $100,385.87 12,659.00
BOK FINANCIAL CORP BOKF - $100,348.05 2,013.00
COLUMBIA PROPERTY TRUST INC CXP - $100,006.44 7,386.00
INTL BANCSHARES CORP IBOC - $98,554.62 3,622.00
ONEMAIN HOLDINGS INC OMF - $96,837.56 4,813.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $96,477.04 6,449.00
GEO GROUP INC/THE GEO - $95,495.26 7,658.00
NAVIANT CORP NAVI - $94,225.05 12,317.00
PEBBLEBROOK HOTEL TRUST PEB - $93,449.84 8,248.00
MACK-CALI REALTY CORP CLI - $91,766.84 5,714.00
LENDINGTREE INC TREE - $90,381.42 486.00
RLJ LODGING TRUST RLJ - $85,936.62 10,769.00
TEXAS CAPITAL BANCSHARES INC TCBI - $85,444.10 3,299.00
CHIMERA INVESTMENT CORP CIM - $84,047.31 11,821.00
TWO HARBORS INVESTMENT CORP TWO - $82,215.72 17,236.00
CORECIVIC INC CXW - $77,777.48 7,522.00
GREEN DOT CORP GDOT - $77,347.26 2,991.00
PROASSURANCE CORP PRA - $74,258.42 3,397.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $72,047.28 13,492.00
ACADIA REALTY TRUST AKR - $70,930.80 5,490.00
MERCURY GENERAL CORP MCY - $70,746.90 1,713.00
URBAN EDGE PROPERTIES UE - $65,875.26 7,271.00
XENIA HOTELS AND REPORTS INC XHR - $63,652.40 7,112.00
DIAMONDROCK HOSPITALITY CO DRH - $62,198.64 12,642.00
SERVICE PROPERTIES TRUST SVC - $59,141.86 10,394.00
SITE CENTERS CORP SITC - $57,674.88 9,424.00
MACERICH CO MAC - $56,515.20 6,960.00
CNA FINANCIAL CORP CNA - $55,531.70 1,715.00
COLONY CAPITAL INC CLNY - $53,207.88 30,756.00
MFA FINANCIAL INC MFA - $50,503.41 28,533.00
DIVERSIFIED HEALTHCARE TRUST DHC - $45,213.21 15,021.00
TFS FINANCIAL CORP TFSL - $42,002.40 3,182.00
INVESCO MORTGAGE CAPITAL INC IVR - $41,428.32 10,154.00
NET OTHER ASSETS / CASH - - $118,534,099.10 118,534,099.10