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, 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 8/22/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 172,253,660.61 - 279,324.22
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 164,941,988.64 - 267,467.71
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 138,194,039.40 - 224,093.59
ISHARES U.S. FINANCIALS (IYF) SWAP GOLDMAN SACHS INTERNATIONAL - 96,769,688.26 - 42,254.00
DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS - 80,436,039.12 - 130,434.00
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 72,641,277.92 - 117,794.12
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 66,636,112.55 - 29,096.32
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 60,073,691.03 - 97,414.69
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,121,086.98 - 1,799.45
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,920,588.81 - 3,114.40
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,580,020.50 - 2,562.14
BERKSHIRE HATHAWAY INC BRK.B - $46,914,929.96 233,396.00
JPMORGAN CHASE & CO JPM - $42,478,752.24 390,717.00
VISA INC V - $37,719,850.50 209,450.00
MASTERCARD INC MA - $30,393,914.04 108,252.00
BANK OF AMERICA CORP BAC - $28,733,277.21 1,056,759.00
WELLS FARGO & CO WFC - $22,225,334.08 487,184.00
CITIGROUP INC C - $17,800,341.02 278,522.00
AMERICAN TOWER CORP AMT - $12,165,643.89 53,239.00
AMERICAN EXPRESS CO AXP - $10,084,340.52 82,476.00
U.S. BANCORP USB - $9,381,960.45 180,249.00
CME GROUP INC CME - $9,194,055.84 43,116.00
CHUBB LTD CB - $8,560,227.78 55,149.00
GOLDMAN SACHS GROUP INC GS - $8,294,766.76 40,978.00
S&P GLOBAL INC SPGI - $7,804,804.80 29,640.00
CROWN CASTLE INTL CORP CCI - $7,316,312.14 50,074.00
PNC FINANCIAL SERVICES GROUP INC PNC - $6,873,834.66 54,373.00
PROLOGIS INC PLD - $6,381,056.26 75,974.00
INTERCONTINENTAL EXCHANGE INC ICE - $6,283,495.80 67,915.00
MORGAN STANLEY MS - $6,201,096.76 153,988.00
MARSH & MCLENNAN COS INC MMC - $6,046,290.30 61,590.00
BLACKROCK INC BLK - $6,004,689.00 14,331.00
AMERICAN INTL GROUP INC AIG - $5,630,635.00 104,756.00
AON PLC AON - $5,623,462.28 28,969.00
EQUINIX INC EQIX - $5,613,502.50 10,125.00
SIMON PROPERTY GROUP INC SPG - $5,533,870.50 37,215.00
PROGRESSIVE CORP PGR - $5,420,949.66 70,338.00
CHARLES SCHWAB CORP SCHW - $5,419,462.09 143,107.00
METLIFE INC MET - $5,289,473.86 114,466.00
CAPITAL ONE FINANCIAL CORP COF - $4,848,974.53 56,561.00
PUBLIC STORAGE PSA - $4,734,185.53 18,077.00
TRAVELERS COS INC/THE TRV - $4,662,666.45 31,545.00
BANK OF NEW YORK MELLON CORP BK - $4,474,279.17 106,101.00
AFLAC INC AFL - $4,445,354.37 89,787.00
WELLTOWER INC HCN - $4,335,830.80 48,772.00
MOODY'S CORP MCO - $4,306,569.59 19,867.00
BB&T CORP BBT - $4,306,276.68 92,251.00
ALLSTATE CORP ALL - $4,192,644.50 40,121.00
PRUDENTIAL FINANCIAL INC PRU - $4,013,794.08 48,901.00
EQUITY RESIDENTIAL EQR - $3,703,543.00 44,621.00
SBA COMMUNICATIONS CORP SBAC - $3,553,629.20 13,640.00
AVALONBAY COMMUNITIES INC AVB - $3,507,304.08 16,791.00
SUNTRUST BANKS INC STI - $3,257,074.08 53,456.00
VENTAS INC VTR - $3,232,861.38 44,493.00
T. ROWE PRICE GROUP INC TROW - $3,109,773.94 28,483.00
DISCOVER FINANCIAL SERVICES DFS - $3,106,802.88 38,991.00
DIGITAL REALTY TRUST INC DLR - $3,082,316.82 25,086.00
WILLIS TOWERS WATSON PLC WLTW - $3,024,473.80 15,566.00
REALTY INCOME CORP O - $2,770,960.54 37,922.00
COSTAR GROUP INC CSGP - $2,711,764.06 4,402.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,589,759.20 43,540.00
ESSEX PROPERTY TRUST INC ESS - $2,540,635.85 7,915.00
SYNCHRONY FINANCIAL SYF - $2,511,440.16 76,382.00
M&T BANK CORP MTB - $2,440,589.36 16,456.00
MSCI INC MSCI - $2,406,728.00 10,198.00
BOSTON PROPERTIES INC BXP - $2,380,777.30 18,610.00
WEYERHAEUSER CO WY - $2,300,010.56 89,704.00
STATE STREET CORP STT - $2,298,436.16 44,944.00
NORTHERN TRUST CORP NTRS - $2,287,433.97 26,211.00
FIFTH THIRD BANCORP FITB - $2,257,812.40 87,580.00
AMERIPRISE FINANCIAL INC AMP - $2,073,738.24 16,128.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $2,032,573.64 13,604.00
CINCINNATI FINANCIAL CORP CINF - $2,028,851.19 18,273.00
ARTHUR J. GALLAGHER & CO. AJG - $2,027,582.31 22,313.00
KEYCORP KEY - $2,012,293.94 121,442.00
HCP INC HCP - $1,987,892.10 57,570.00
CBRE GROUP INC CBG - $1,953,410.62 37,667.00
ARCH CAPITAL GROUP LTD ACGL - $1,924,526.52 48,636.00
MARKEL CORP MKL - $1,911,948.98 1,667.00
EXTRA SPACE STORAGE INC EXR - $1,863,272.24 15,352.00
FIRST REPUBLIC BANK FRC - $1,820,168.37 19,847.00
W. P. CAREY INC WPC - $1,819,657.84 20,524.00
CITIZENS FINANCIAL GROUP INC CFG - $1,809,100.62 55,206.00
MARKETAXESS HOLDINGS INC MKTX - $1,781,739.06 4,539.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,742,886.20 13,730.00
REGIONS FINANCIAL CORP RF - $1,739,027.25 122,037.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,687,608.00 31,200.00
UDR INC UDR - $1,635,277.38 33,941.00
HUNTINGTON BANCSHARES INC HBAN - $1,627,137.67 126,037.00
CBOE HOLDINGS INC CBOE - $1,613,119.95 13,455.00
SUN COMMUNITIES INC SUI - $1,608,227.72 10,862.00
LOEWS CORP L - $1,571,203.92 32,316.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,569,749.45 175,391.00
ALLY FINANCIAL INC ALLY - $1,495,353.36 47,836.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,479,622.91 10,831.00
INVITATION HOMES INC INVH - $1,468,482.55 50,585.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,463,241.00 33,105.00
DUKE REALTY CORP DRE - $1,447,651.04 43,291.00
HOST HOTELS & RESORTS INC HST - $1,435,807.24 89,236.00
TD AMERITRADE HOLDING CORP AMTD - $1,402,397.76 31,989.00
NASDAQ OMX GROUP INC NDAQ - $1,398,816.10 13,970.00
LINCOLN NATIONAL CORP LNC - $1,322,370.46 24,371.00
REGENCY CENTERS CORP REG - $1,311,475.32 20,127.00
ALLEGHANY CORP Y - $1,311,171.22 1,739.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,270,105.05 4,605.00
W. R. BERKLEY CORP WRB - $1,266,652.10 17,423.00
VORNADO REALTY TRUST VNO - $1,258,721.80 20,909.00
CAMDEN PROPERTY TRUST CPT - $1,254,408.12 11,644.00
SVB FINANCIAL GROUP SIVB - $1,231,467.44 6,301.00
EVEREST RE GROUP LTD RE - $1,220,858.10 4,906.00
E*TRADE FINANCIAL CORP ETFC - $1,217,323.08 29,468.00
RAYMOND JAMES FINANCIAL INC RJF - $1,195,604.64 15,219.00
FEDERAL REIT FRT - $1,178,994.96 9,022.00
COMERICA INC CMA - $1,143,046.08 18,568.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,129,421.15 7,535.00
VEREIT INC VER - $1,124,216.52 117,228.00
IRON MOUNTAIN INC IRM - $1,093,634.10 34,554.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,090,210.16 19,594.00
GLOBE LIFE INC GL - $1,075,825.92 12,181.00
VICI PROPERTIES INC VICI - $1,051,120.86 49,418.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,038,211.02 25,839.00
AGNC INVESTMENT CORP AGNC - $1,027,044.60 64,594.00
BROWN & BROWN INC BRO - $1,021,259.12 28,196.00
RENAISSANCERE HOLDINGS LTD RNR - $1,001,195.37 5,319.00
MEDICAL PROPERTIES TRUST INC MPW - $978,601.74 52,926.00
KILROY REALTY CORP KRC - $959,867.73 12,161.00
FRANKLIN RESOURCES INC BEN - $959,493.48 35,458.00
CYRUSONE INC CONE - $954,033.69 13,631.00
KIMCO REALTY CORP KIM - $945,475.20 50,832.00
GAMING AND LEISURE PROPERTIES INC GLPI - $933,644.42 24,301.00
LIBERTY PROPERTY TRUST LPT - $931,704.03 17,859.00
ASSURANT INC AIZ - $916,442.80 7,405.00
APARTMENT INVT & MGMT CO -A AIV - $909,385.98 17,926.00
ZIONS BANCORP ZION - $904,627.46 21,989.00
STORE CAPITAL CORP STOR - $898,182.90 24,341.00
VOYA FINANCIAL INC VOYA - $879,284.00 17,360.00
SEI INVESTMENTS CO SEIC - $876,732.60 15,430.00
AMERICAN FINANCIAL GROUP INC AFG - $865,262.26 8,534.00
JONES LANG LASALLE INC JLL - $838,443.36 6,231.00
DOUGLAS EMMETT INC DEI - $820,818.79 19,483.00
STARWOOD PROPERTY TRUST INC STWD - $804,500.80 33,760.00
AMERICAN HOMES 4 RENT AMH - $803,871.00 31,340.00
CUBESMART CUBE - $803,771.59 22,699.00
SL GREEN REALTY CORP SLG - $794,910.12 10,156.00
LAMAR ADVERTISING CO LAMR - $785,832.50 10,306.00
FIRST AMERICAN FINANCIAL CORP FAF - $785,681.38 13,502.00
SIGNATURE BANK SBNY - $785,096.16 6,632.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $783,829.53 16,533.00
OLD REPUBLIC INTL CORP ORI - $782,040.00 34,300.00
INVESCO LTD IVZ - $767,143.20 48,248.00
LPL FINANCIAL HOLDINGS INC LPLA - $754,152.00 10,050.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $724,521.28 50,036.00
TCF FINANCIAL CORP TCF - $719,730.11 18,665.20
EAST WEST BANCORP INC EWBC - $704,530.70 17,530.00
EPR PROPERTIES EPR - $697,342.17 9,093.00
HEALTHCARE TRUST OF AMERICA INC HTA - $695,911.68 24,704.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $693,039.59 47,501.00
UNUM GROUP UNM - $682,660.00 25,520.00
SYNOVUS FINANCIAL CORP SNV - $681,402.40 18,970.00
COMMERCE BANCSHARES INC CBSH - $678,726.12 11,841.00
CREDIT ACCEPTANCE CORP CACC - $676,117.89 1,449.00
BRIXMOR PROPERTY GROUP INC BRX - $663,606.10 35,890.00
AXIS CAPITAL HOLDINGS LTD AXS - $660,926.42 10,109.00
HANOVER INSURANCE GROUP INC THG - $652,848.36 4,902.00
NEW YORK COMMUNITY BANCORP INC NYCB - $652,401.10 56,290.00
CULLEN/FROST BANKERS INC CFR - $642,688.90 7,595.00
HUDSON PACIFIC PROPERTIES INC HPP - $626,736.32 18,592.00
AXA EQUITABLE HOLDINGS INC EQH - $619,972.95 30,169.00
HOWARD HUGHES CORP HHC - $617,891.14 4,729.00
POPULAR INC BPOP - $610,401.60 11,640.00
COUSINS PROPERTIES INC CUZ - $605,325.00 17,500.00
PRIMERICA INC PRI - $603,687.00 5,100.00
FIRST HORIZON NATIONAL CORP FHN - $598,232.25 37,983.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $594,317.35 15,235.00
ATHENE HOLDING LTD-CLASS A ATH - $589,532.07 14,997.00
LIFE STORAGE INC LSI - $589,335.64 5,617.00
PARK HOTELS & RESORTS INC-WI PK - $582,914.78 24,278.00
ESSENT GROUP LTD ESNT - $575,436.00 11,850.00
RADIAN GROUP INC RDN - $574,738.76 25,054.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $567,904.25 16,175.00
JBG SMITH PROPERTIES JBGS - $567,155.70 14,535.00
KEMPER CORP KMPR - $566,858.37 7,527.00
EATON VANCE CORP EV - $559,726.86 13,739.00
EASTGROUP PROPERTIES INC EGP - $548,948.00 4,427.00
HIGHWOODS PROPERTIES INC HIW - $546,518.64 12,489.00
LAZARD LTD LAZ - $540,207.36 15,631.00
ERIE INDEMNITY CO ERIE - $538,855.74 2,393.00
MGIC INVESTMENT CORP MTG - $535,092.48 42,876.00
ASSURED GUARANTY LTD AGO - $533,437.52 12,232.00
PROSPERITY BANCSHARES INC PB - $519,530.06 7,994.00
FIRSTCASH INC FCFS - $517,209.84 5,196.00
HEALTHCARE REALTY TRUST INC HR - $512,522.52 15,564.00
FIRST FINANCIAL BANKSHARES INC FFIN - $511,240.32 16,344.00
CORESITE REALTY CORP COR - $507,574.55 4,445.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $505,078.35 6,195.00
WESTERN ALLIANCE BANCORP WAL - $504,366.32 11,576.00
WEBSTER FINANCIAL CORP WBS - $502,073.52 11,098.00
COMMONWEALTH REIT EQC - $498,894.36 14,682.00
BRIGHTHOUSE FINANCIAL INC BHF - $496,548.80 13,948.00
SPIRIT REALTY CAPITAL INC SRC - $489,975.02 10,519.00
CIT GROUP INC CIT - $489,847.05 11,605.00
STERLING BANCORP STL - $487,656.12 25,241.00
PACWEST BANCORP PACW - $484,031.84 14,312.00
HOSPITALITY PROPERTIES TRUST HPT - $482,248.42 19,813.00
SABRA HEALTH CARE REIT INC SBRA - $475,896.24 21,612.00
OUTFRONT MEDIA INC OUT - $475,803.40 17,060.00
AFFILIATED MANAGERS GROUP INC AMG - $471,837.17 6,167.00
FIRST CITIZENS BANCSHARES INC FCNCA - $465,205.44 1,036.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $464,490.03 8,713.00
IBERIABANK CORP IBKC - $459,374.40 6,555.00
STIFEL FINANCIAL CORP SF - $457,514.64 8,523.00
UNITED BANKSHARES INC UBSI - $450,881.34 12,299.00
TWO HARBORS INVESTMENT CORP TWO - $438,050.46 32,862.00
WINTRUST FINANCIAL CORP WTFC - $435,912.75 6,825.00
CHIMERA INVESTMENT CORP CIM - $435,717.53 22,541.00
RLI CORP RLI - $435,555.06 4,723.00
SLM CORP SLM - $432,131.20 52,064.00
NATIONAL HEALTH INVESTORS INC NHI - $428,987.35 5,203.00
F.N.B. CORP FNB - $423,995.76 39,114.00
INTERACTIVE BROKERS GROUP INC IBKR - $421,359.96 9,044.00
RAYONIER INC RYN - $419,418.90 15,615.00
UMPQUA HOLDINGS CORP UMPQ - $419,319.24 26,556.00
VALLEY NATIONAL BANCORP VLY - $418,339.32 39,956.00
PEBBLEBROOK HOTEL TRUST PEB - $417,396.49 15,733.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $414,720.00 384.00
GLACIER BANCORP INC GBCI - $410,882.04 10,188.00
BANK OF HAWAII CORP BOH - $409,030.45 4,937.00
APPLE HOSPITALITY REIT INC APLE - $399,690.65 25,345.00
MFA FINANCIAL INC MFA - $393,985.68 54,268.00
PHYSICIANS REALTY TRUST DOC - $393,431.08 22,316.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $392,807.20 13,480.00
EVERCORE PARTNERS INC EVR - $390,981.30 4,946.00
WEINGARTEN REALTY INVESTORS WRI - $390,970.43 14,411.00
LEGG MASON INC LM - $387,467.32 10,427.00
ASSOCIATED BANC-CORP ASB - $383,784.48 19,742.00
BANK OZK OZK - $379,407.54 14,559.00
BANKUNITED INC BKU - $377,304.00 11,850.00
FEDERATED INVESTORS INC FII - $375,108.59 11,581.00
HANCOCK HOLDING CO HBHC - $370,461.00 10,325.00
MACERICH CO MAC - $368,195.88 12,758.00
JANUS HENDERSON GROUP PLC JHG - $366,269.75 19,745.00
SUNSTONE HOTEL INVESTORS INC SHO - $362,675.46 27,538.00
ONEMAIN HOLDINGS INC OMF - $358,256.10 9,015.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $354,161.08 13,559.00
MORNINGSTAR INC MORN - $343,476.48 2,208.00
WASHINGTON FEDERAL INC WAFD - $343,456.01 9,683.00
RLJ LODGING TRUST RLJ - $341,558.28 20,916.00
UMB FINANCIAL CORP UMBF - $337,809.69 5,319.00
TEXAS CAPITAL BANCSHARES INC TCBI - $336,355.25 6,055.00
HOME BANCSHARES INC HOMB - $335,628.45 18,615.00
NAVIANT CORP NAVI - $332,962.96 25,652.00
ENSTAR GROUP LTD ESGR - $331,021.62 1,819.00
FULTON FINANCIAL CORP FULT - $321,464.73 20,333.00
PARAMOUNT GROUP INC PGRE - $320,588.40 24,287.00
CATHAY GENERAL BANCORP CATY - $309,086.40 9,199.00
INVESTORS BANCORP INC ISBC - $307,751.86 27,527.00
BRANDYWINE REALTY TRUST BDN - $306,783.36 21,216.00
POTLATCH CORP PCH - $306,590.06 8,141.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $305,242.68 15,126.00
BANCORPSOUTH BANK BXS - $304,368.48 11,076.00
COLUMBIA PROPERTY TRUST INC CXP - $303,240.12 14,078.00
BOK FINANCIAL CORP BOKF - $294,325.64 3,787.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $293,253.60 25,724.00
TAUBMAN CENTERS INC TCO - $290,480.81 7,367.00
CNO FINANCIAL GROUP INC CNO - $288,679.58 19,271.00
FIRST HAWAIIAN INC FHB - $280,354.08 10,896.00
XENIA HOTELS AND REPORTS INC XHR - $277,601.28 13,568.00
ACADIA REALTY TRUST AKR - $277,038.51 9,969.00
GENWORTH FINANCIAL INC GNW - $272,799.00 60,622.00
LEXINGTON REALTY TRUST LXP - $266,110.32 25,176.00
TRUSTMARK CORP TRMK - $264,552.21 7,797.00
COLONY CAPITAL INC CLNY - $261,726.08 58,421.00
WASHINGTON REIT WRE - $254,855.16 9,639.00
GEO GROUP INC/THE GEO - $254,297.16 14,598.00
URBAN EDGE PROPERTIES UE - $253,622.49 14,501.00
PROASSURANCE CORP PRA - $251,734.97 6,473.00
CORECIVIC INC CXW - $247,881.60 14,345.00
SENIOR HOUSING PROPERTIES TRUST SNH - $245,957.47 28,633.00
INVESCO MORTGAGE CAPITAL INC IVR - $242,991.03 15,487.00
SITE CENTERS CORP SITC - $237,399.96 17,178.00
INTL BANCSHARES CORP IBOC - $230,680.03 6,559.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $230,218.56 17,028.00
DIAMONDROCK HOSPITALITY CO DRH - $229,052.16 24,264.00
MACK-CALI REALTY CORP CLI - $228,392.19 10,881.00
PRA GROUP INC PRAA - $183,712.26 5,466.00
GREEN DOT CORP GDOT - $181,068.23 5,761.00
UNITI GROUP INC UNIT - $179,436.20 22,180.00
MERCURY GENERAL CORP MCY - $172,419.68 3,268.00
BGC PARTNERS INC BGCP - $168,343.20 32,688.00
TANGER FACTORY OUTLET CENTERS INC SKT - $164,909.70 11,334.00
CNA FINANCIAL CORP CNA - $154,456.62 3,271.00
TFS FINANCIAL CORP TFSL - $114,300.88 6,407.00
REALOGY HOLDINGS CORP RLGY - $88,726.20 13,756.00
NET OTHER ASSETS / CASH - - $108,122,696.18 108,122,696.18