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.

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. FINANCIALS INDEX SWAP SOCIETE GENERALE - 198,547,569.88 - 246,548.00
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 160,948,451.29 - 199,859.00
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 154,995,599.77 - 192,467.00
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 145,309,331.09 - 180,439.00
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 125,761,236.15 - 156,165.00
DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS - 124,731,244.66 - 154,886.00
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 103,426,768.61 - 128,431.00
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 91,221,490.25 - 113,275.00
BERKSHIRE HATHAWAY INC-CL B BRK/B - $41,892,950.00 152,338.00
JPMORGAN CHASE & CO JPM - $38,773,363.08 245,572.00
BANK OF AMERICA CORP BAC - $27,953,523.84 637,626.00
VISA INC-CLASS A SHARES V - $26,374,051.04 138,694.00
MASTERCARD INC - A MA - $21,927,504.04 71,593.00
WELLS FARGO & CO WFC - $15,928,748.42 337,402.00
MORGAN STANLEY MS - $11,427,103.82 119,957.00
BLACKROCK INC BLK - $10,585,179.81 11,757.00
GOLDMAN SACHS GROUP INC GS - $10,429,625.44 27,703.00
CITIGROUP INC C - $10,412,018.28 166,539.00
AMERICAN TOWER CORP AMT - $9,685,765.80 37,404.00
SCHWAB (CHARLES) CORP SCHW - $9,441,812.22 123,374.00
PROLOGIS INC PLD - $9,216,230.10 60,753.00
S&P GLOBAL INC SPGI - $8,894,082.36 19,806.00
AMERICAN EXPRESS CO AXP - $7,935,622.98 52,883.00
BLACKSTONE INC BX - $7,759,743.45 56,373.00
PNC FINANCIAL SERVICES GROUP PNC - $6,826,482.15 34,927.00
MARSH & MCLENNAN COS MMC - $6,817,314.90 41,635.00
CME GROUP INC CME - $6,493,375.14 29,514.00
CROWN CASTLE INTL CORP CCI - $6,413,310.64 35,519.00
TRUIST FINANCIAL CORP TFC - $6,400,936.65 109,699.00
CHUBB LTD CB - $6,314,847.84 36,056.00
US BANCORP USB - $6,081,713.15 110,879.00
INTERCONTINENTAL EXCHANGE IN ICE - $5,971,174.62 46,281.00
EQUINIX INC EQIX - $5,926,247.20 7,376.00
AON PLC-CLASS A AON - $5,400,672.72 18,552.00
CAPITAL ONE FINANCIAL CORP COF - $5,072,920.94 36,662.00
MOODY'S CORP MCO - $5,062,534.51 13,313.00
PROGRESSIVE CORP PGR - $4,478,621.70 48,090.00
MSCI INC MSCI - $4,175,771.25 6,775.00
PUBLIC STORAGE PSA - $4,079,492.64 12,528.00
SIMON PROPERTY GROUP INC SPG - $3,989,326.32 27,006.00
DIGITAL REALTY TRUST INC DLR - $3,781,796.16 23,224.00
T ROWE PRICE GROUP INC TROW - $3,655,959.50 18,650.00
AMERICAN INTERNATIONAL GROUP AIG - $3,634,985.04 70,282.00
KKR & CO INC KKR - $3,545,710.00 47,915.00
BANK OF NEW YORK MELLON CORP BK - $3,533,284.68 65,262.00
METLIFE INC MET - $3,418,490.38 59,858.00
SVB FINANCIAL GROUP SIVB - $3,257,019.39 4,821.00
PRUDENTIAL FINANCIAL INC PRU - $3,180,389.40 31,788.00
SBA COMMUNICATIONS CORP SBAC - $3,054,717.90 9,003.00
FIRST REPUBLIC BANK/CA FRC - $3,041,241.10 14,489.00
REALTY INCOME CORP O - $2,984,659.84 45,277.00
TRAVELERS COS INC/THE TRV - $2,982,921.92 20,504.00
ARTHUR J GALLAGHER & CO AJG - $2,758,149.03 16,991.00
WELLTOWER INC WELL - $2,755,934.72 34,727.00
AFLAC INC AFL - $2,721,766.71 50,713.00
AMERIPRISE FINANCIAL INC AMP - $2,663,619.12 9,348.00
STATE STREET CORP STT - $2,662,853.76 30,048.00
AVALONBAY COMMUNITIES INC AVB - $2,640,167.40 11,474.00
CBRE GROUP INC - A CBRE - $2,621,221.72 27,586.00
DISCOVER FINANCIAL SERVICES DFS - $2,611,965.43 24,611.00
ALLSTATE CORP ALL - $2,603,259.00 24,300.00
COSTAR GROUP INC CSGP - $2,441,815.34 32,458.00
WILLIS TOWERS WATSON PLC WLTW - $2,407,335.00 10,605.00
FIFTH THIRD BANCORP FITB - $2,369,371.10 56,765.00
WEYERHAEUSER CO WY - $2,319,339.16 61,619.00
EQUITY RESIDENTIAL EQR - $2,314,810.64 28,004.00
ALEXANDRIA REAL ESTATE EQUIT ARE - $2,258,375.05 11,395.00
EXTRA SPACE STORAGE INC EXR - $2,194,341.38 10,997.00
SYNCHRONY FINANCIAL SYF - $2,048,799.44 46,819.00
NORTHERN TRUST CORP NTRS - $1,954,761.64 17,126.00
MID-AMERICA APARTMENT COMM MAA - $1,919,776.90 9,535.00
NASDAQ INC NDAQ - $1,914,469.57 9,619.00
INVITATION HOMES INC INVH - $1,886,078.37 47,377.00
HARTFORD FINANCIAL SVCS GRP HIG - $1,853,724.04 28,532.00
DUKE REALTY CORP DRE - $1,820,806.08 31,093.00
HUNTINGTON BANCSHARES INC HBAN - $1,778,932.36 121,346.00
SUN COMMUNITIES INC SUI - $1,765,554.00 9,525.00
ESSEX PROPERTY TRUST INC ESS - $1,754,015.20 5,345.00
REGIONS FINANCIAL CORP RF - $1,737,578.90 78,446.00
KEYCORP KEY - $1,733,827.76 78,596.00
CITIZENS FINANCIAL GROUP CFG - $1,628,944.32 35,016.00
M & T BANK CORP MTB - $1,523,223.00 10,575.00
SIGNATURE BANK SBNY - $1,519,864.83 4,983.00
VENTAS INC VTR - $1,477,477.53 32,337.00
RAYMOND JAMES FINANCIAL INC RJF - $1,444,625.11 15,221.00
HEALTHPEAK PROPERTIES INC PEAK - $1,439,965.43 44,293.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,437,056.10 3,105.00
CINCINNATI FINANCIAL CORP CINF - $1,390,199.15 12,319.00
PRINCIPAL FINANCIAL GROUP PFG - $1,389,960.88 20,513.00
VICI PROPERTIES INC VICI - $1,349,671.25 50,455.00
CAMDEN PROPERTY TRUST CPT - $1,343,475.75 8,265.00
MARKEL CORP MKL - $1,340,131.68 1,128.00
ALLY FINANCIAL INC ALLY - $1,332,461.10 29,630.00
ARCH CAPITAL GROUP LTD ACGL - $1,325,639.31 32,547.00
UDR INC UDR - $1,251,628.56 22,932.00
BOSTON PROPERTIES INC BXP - $1,229,798.70 11,679.00
BROWN & BROWN INC BRO - $1,223,421.21 19,209.00
APOLLO GLOBAL MANAGEMENT INC APO - $1,217,087.55 17,227.00
FIDELITY NATIONAL FINANCIAL FNF - $1,155,048.48 23,448.00
WP CAREY INC WPC - $1,143,372.00 15,144.00
EQUITY LIFESTYLE PROPERTIES ELS - $1,129,639.35 14,045.00
CBOE GLOBAL MARKETS INC CBOE - $1,113,562.58 8,762.00
KIMCO REALTY CORP KIM - $1,109,240.00 50,420.00
ARES MANAGEMENT CORP - A ARES - $1,088,744.65 13,433.00
IRON MOUNTAIN INC IRM - $1,073,552.44 23,788.00
MARKETAXESS HOLDINGS INC MKTX - $1,073,468.79 3,123.00
LPL FINANCIAL HOLDINGS INC LPLA - $1,020,444.35 6,595.00
MEDICAL PROPERTIES TRUST INC MPW - $1,015,347.44 48,956.00
EQUITABLE HOLDINGS INC EQH - $964,013.26 31,514.00
JONES LANG LASALLE INC JLL - $955,243.08 4,167.00
ANNALY CAPITAL MANAGEMENT IN NLY - $947,170.14 118,693.00
CUBESMART CUBE - $939,392.10 17,691.00
WESTERN ALLIANCE BANCORP WAL - $930,113.06 8,563.00
LINCOLN NATIONAL CORP LNC - $923,426.37 14,517.00
CYRUSONE INC CONE - $906,578.40 10,192.00
HOST HOTELS & RESORTS INC HST - $901,263.36 58,676.00
AMERICAN HOMES 4 RENT- A AMH - $892,892.36 22,508.00
LOEWS CORP L - $892,441.29 16,703.00
COMERICA INC CMA - $887,633.90 11,006.00
EAST WEST BANCORP INC EWBC - $880,913.00 11,660.00
WR BERKLEY CORP WRB - $872,633.46 11,526.00
ATHENE HOLDING LTD-CLASS A ATH - $869,933.52 10,728.00
REGENCY CENTERS CORP REG - $862,964.20 12,565.00
LIFE STORAGE INC LSI - $861,458.60 6,436.00
EVEREST RE GROUP LTD RE - $841,861.30 3,277.00
TRADEWEB MARKETS INC-CLASS A TW - $830,793.45 8,655.00
ZIONS BANCORP NA ZION - $830,706.03 13,319.00
GAMING AND LEISURE PROPERTIE GLPI - $818,428.82 18,293.00
REXFORD INDUSTRIAL REALTY IN REXR - $790,928.40 11,320.00
LAMAR ADVERTISING CO-A LAMR - $759,487.60 7,130.00
ZILLOW GROUP INC - C Z - $737,177.00 13,909.00
FRANKLIN RESOURCES INC BEN - $736,378.44 23,142.00
ALLEGHANY CORP Y - $732,290.40 1,140.00
AMERICAN FINANCIAL GROUP INC AFG - $722,208.69 5,433.00
ASSURANT INC AIZ - $721,421.91 4,833.00
FIRST HORIZON CORP FHN - $711,033.75 45,145.00
FEDERAL REALTY INVS TRUST FRT - $696,797.28 5,752.00
COINBASE GLOBAL INC -CLASS A COIN - $695,020.00 2,360.00
UPSTART HOLDINGS INC UPST - $681,232.80 3,792.00
EASTGROUP PROPERTIES INC EGP - $675,491.40 3,321.00
AMERICOLD REALTY TRUST COLD - $673,932.96 21,456.00
FIRST AMERICAN FINANCIAL FAF - $669,887.28 9,033.00
GLOBE LIFE INC GL - $655,734.66 7,691.00
AGNC INVESTMENT CORP AGNC - $651,383.80 43,138.00
FIRST INDUSTRIAL REALTY TR FR - $646,695.28 10,612.00
STORE CAPITAL CORP STOR - $646,255.20 20,095.00
APARTMENT INCOME REIT CO AIRC - $631,971.00 12,900.00
NATIONAL RETAIL PROPERTIES NNN - $622,697.65 14,431.00
CORESITE REALTY CORP COR - $617,065.05 3,633.00
INVESCO LTD IVZ - $616,456.23 28,059.00
CARLYLE GROUP INC/THE CG - $609,858.48 11,361.00
JEFFERIES FINANCIAL GROUP IN JEF - $609,562.26 16,242.00
MORNINGSTAR INC MORN - $605,964.81 1,947.00
RENAISSANCERE HOLDINGS LTD RNR - $601,863.08 3,871.00
STIFEL FINANCIAL CORP SF - $600,256.40 8,612.00
COMMERCE BANCSHARES INC CBSH - $598,473.00 9,172.00
HEALTHCARE TRUST OF AME-CL A HTA - $596,562.45 17,985.00
PINNACLE FINANCIAL PARTNERS PNFP - $588,470.40 6,255.00
STARWOOD PROPERTY TRUST INC STWD - $588,010.62 23,691.00
JANUS HENDERSON GROUP PLC JHG - $586,672.88 14,164.00
PEOPLE'S UNITED FINANCIAL PBCT - $585,228.80 35,170.00
VOYA FINANCIAL INC VOYA - $576,286.04 9,322.00
STAG INDUSTRIAL INC STAG - $575,833.86 13,311.00
CULLEN/FROST BANKERS INC CFR - $575,218.35 4,655.00
AMERICAN CAMPUS COMMUNITIES ACC - $573,886.40 11,432.00
AFFILIATED MANAGERS GROUP AMG - $566,884.12 3,386.00
OLD REPUBLIC INTL CORP ORI - $550,993.86 23,367.00
BRIXMOR PROPERTY GROUP INC BRX - $543,033.50 24,406.00
KILROY REALTY CORP KRC - $542,877.39 8,613.00
PROSPERITY BANCSHARES INC PB - $539,477.68 7,637.00
OMEGA HEALTHCARE INVESTORS OHI - $539,263.57 19,631.00
INTERACTIVE BROKERS GRO-CL A IBKR - $538,421.78 7,178.00
SYNOVUS FINANCIAL CORP SNV - $534,715.05 12,035.00
REINSURANCE GROUP OF AMERICA RGA - $528,121.88 5,588.00
FIRST FINL BANKSHARES INC FFIN - $516,447.45 10,529.00
SEI INVESTMENTS COMPANY SEIC - $515,531.61 8,811.00
VORNADO REALTY TRUST VNO - $511,834.39 13,067.00
POPULAR INC BPOP - $511,681.60 6,628.00
GLACIER BANCORP INC GBCI - $480,068.55 8,905.00
PRIMERICA INC PRI - $464,216.40 3,244.00
ONEMAIN HOLDINGS INC OMF - $462,469.98 9,093.00
FIRST CITIZENS BCSHS -CL A FCNCA - $460,930.01 587.00
CREDIT ACCEPTANCE CORP CACC - $458,786.70 734.00
COUSINS PROPERTIES INC CUZ - $457,968.12 12,219.00
DOUGLAS EMMETT INC DEI - $457,001.49 14,421.00
OPENDOOR TECHNOLOGIES INC OPEN - $452,824.18 31,294.00
SLM CORP SLM - $450,868.08 25,132.00
NEW YORK COMMUNITY BANCORP NYCB - $450,196.26 38,217.00
VALLEY NATIONAL BANCORP VLY - $447,440.24 33,416.00
BANK OZK OZK - $442,975.12 10,013.00
HOULIHAN LOKEY INC HLI - $440,134.80 4,164.00
RAYONIER INC RYN - $428,556.60 11,614.00
SPIRIT REALTY CAPITAL INC SRC - $427,539.84 9,788.00
NATIONAL STORAGE AFFILIATES NSA - $406,268.83 6,703.00
WINTRUST FINANCIAL CORP WTFC - $405,605.76 4,688.00
BLACKSTONE MORTGAGE TRU-CL A BXMT - $404,505.22 13,726.00
NEW RESIDENTIAL INVESTMENT NRZ - $402,612.00 38,344.00
LAZARD LTD-CL A LAZ - $392,828.13 9,267.00
WEBSTER FINANCIAL CORP WBS - $391,681.45 7,445.00
MGIC INVESTMENT CORP MTG - $389,288.56 27,886.00
ESSENT GROUP LTD ESNT - $383,097.90 9,187.00
ERIE INDEMNITY COMPANY-CL A ERIE - $380,316.00 2,050.00
UNUM GROUP UNM - $375,916.86 16,797.00
UNITED BANKSHARES INC UBSI - $373,435.06 10,618.00
SL GREEN REALTY CORP SLG - $373,029.21 5,519.00
SELECTIVE INSURANCE GROUP SIGI - $369,462.60 4,940.00
HEALTHCARE REALTY TRUST INC HR - $365,976.00 11,960.00
HANOVER INSURANCE GROUP INC/ THG - $364,285.44 2,934.00
HIGHWOODS PROPERTIES INC HIW - $361,657.72 8,564.00
UMB FINANCIAL CORP UMBF - $353,246.40 3,536.00
UMPQUA HOLDINGS CORP UMPQ - $341,015.35 18,091.00
LEXINGTON REALTY TRUST LXP - $338,877.00 22,820.00
RLI CORP RLI - $335,113.95 3,271.00
REDFIN CORP RDFN - $329,015.52 8,622.00
BRIGHTHOUSE FINANCIAL INC BHF - $320,941.70 6,830.00
AXIS CAPITAL HOLDINGS LTD AXS - $315,351.60 6,340.00
PHYSICIANS REALTY TRUST DOC - $313,029.84 17,867.00
RADIAN GROUP INC RDN - $312,918.26 15,242.00
FNB CORP FNB - $302,503.68 26,259.00
POTLATCHDELTIC CORP PCH - $299,303.20 5,510.00
HUDSON PACIFIC PROPERTIES IN HPP - $293,851.95 12,531.00
HOME BANCSHARES INC HOMB - $293,277.84 12,406.00
PS BUSINESS PARKS INC/MD PSB - $288,224.44 1,652.00
HOWARD HUGHES CORP/THE HHC - $284,616.48 3,398.00
FEDERATED HERMES INC FHI - $270,012.56 8,017.00
KEMPER CORP KMPR - $263,296.55 4,915.00
JBG SMITH PROPERTIES JBGS - $259,065.30 9,542.00
BOK FINANCIAL CORPORATION BOKF - $255,795.20 2,498.00
WHITE MOUNTAINS INSURANCE GP WTM - $252,388.80 255.00
EQUITY COMMONWEALTH EQC - $251,827.73 10,021.00
PROG HOLDINGS INC PRG - $246,635.45 5,465.00
CORPORATE OFFICE PROPERTIES OFC - $232,092.48 9,232.00
ENSTAR GROUP LTD ESGR - $230,358.02 1,021.00
SABRA HEALTH CARE REIT INC SBRA - $227,394.44 18,148.00
FIRSTCASH INC FCFS - $208,880.16 3,324.00
VIRTU FINANCIAL INC-CLASS A VIRT - $203,096.40 7,332.00
NATL HEALTH INVESTORS INC NHI - $192,017.28 3,768.00
JACKSON FINANCIAL INC-A JXN - $176,750.86 5,374.00
ROCKET COS INC-CLASS A RKT - $171,829.12 11,216.00
ZILLOW GROUP INC - A ZG - $158,449.50 3,025.00
MERCURY GENERAL CORP MCY - $112,170.24 2,184.00
CNA FINANCIAL CORP CNA - $93,191.70 2,230.00
ORION OFFICE REIT INC ONL - $79,980.87 4,528.93
TFS FINANCIAL CORP TFSL - $70,303.53 3,921.00
UWM HOLDINGS CORP UWMC - $50,129.60 7,372.00
COMPASS INC - CLASS A COMP - $19,586.88 2,267.00
NET OTHER ASSETS / CASH - - $267,681,927.32 267,681,927.32