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 10/22/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 175,392,291.44 - 273,473.59
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 166,687,962.99 - 259,901.71
DJ U.S. FINANCIALS INDEX SWAP BNP PARIBAS - 139,589,827.50 - 217,650.00
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 127,782,074.39 - 199,239.22
ISHARES U.S. FINANCIALS (IYF) SWAP GOLDMAN SACHS INTERNATIONAL - 100,988,750.16 - 42,254.00
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 75,547,258.86 - 117,794.12
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 69,541,380.60 - 29,096.32
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 62,476,911.43 - 97,414.69
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,300,762.26 - 1,799.45
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,997,421.08 - 3,114.40
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,643,222.72 - 2,562.13
BERKSHIRE HATHAWAY INC BRK.B - $47,824,851.54 227,067.00
JPMORGAN CHASE & CO JPM - $46,197,757.16 370,204.00
VISA INC V - $34,168,924.52 199,982.00
BANK OF AMERICA CORP BAC - $30,277,728.00 970,440.00
MASTERCARD INC MA - $27,009,842.58 103,383.00
WELLS FARGO & CO WFC - $23,503,169.72 464,306.00
CITIGROUP INC C - $18,853,562.22 261,637.00
AMERICAN TOWER CORP AMT - $11,623,372.62 51,263.00
U.S. BANCORP USB - $9,407,129.05 166,057.00
AMERICAN EXPRESS CO AXP - $9,344,333.02 78,782.00
CME GROUP INC CME - $8,377,163.34 41,467.00
GOLDMAN SACHS GROUP INC GS - $7,858,323.20 37,492.00
CHUBB LTD CB - $7,837,384.50 52,777.00
PNC FINANCIAL SERVICES GROUP INC PNC - $7,499,772.14 51,559.00
S&P GLOBAL INC SPGI - $7,021,792.14 28,523.00
CROWN CASTLE INTL CORP CCI - $6,802,747.20 48,144.00
PROLOGIS INC PLD - $6,636,848.85 73,085.00
MORGAN STANLEY MS - $6,600,793.28 145,456.00
BLACKROCK INC BLK - $6,127,954.56 13,608.00
INTERCONTINENTAL EXCHANGE INC ICE - $5,961,995.52 64,896.00
MARSH & MCLENNAN COS INC MMC - $5,806,608.15 58,623.00
EQUINIX INC EQIX - $5,598,422.39 9,823.00
CHARLES SCHWAB CORP SCHW - $5,512,701.48 134,719.00
SIMON PROPERTY GROUP INC SPG - $5,511,062.68 35,668.00
AMERICAN INTL GROUP INC AIG - $5,363,131.40 100,735.00
AON PLC AON - $5,282,493.62 27,311.00
CAPITAL ONE FINANCIAL CORP COF - $5,019,494.40 54,465.00
BB&T CORP BBT - $4,743,965.34 88,722.00
PROGRESSIVE CORP PGR - $4,655,866.54 67,702.00
BANK OF NEW YORK MELLON CORP BK - $4,583,409.18 99,337.00
AFLAC INC AFL - $4,494,333.54 85,737.00
WELLTOWER INC HCN - $4,313,621.76 46,928.00
METLIFE INC MET - $4,287,012.74 92,174.00
PRUDENTIAL FINANCIAL INC PRU - $4,245,551.87 46,547.00
PUBLIC STORAGE PSA - $4,182,509.52 17,388.00
ALLSTATE CORP ALL - $4,098,007.50 38,121.00
MOODY'S CORP MCO - $4,017,114.40 18,842.00
TRAVELERS COS INC/THE TRV - $3,924,543.10 30,154.00
BLACKSTONE GROUP LP BX - $3,760,618.10 76,591.00
AVALONBAY COMMUNITIES INC AVB - $3,587,212.93 16,171.00
EQUITY RESIDENTIAL EQR - $3,570,145.92 40,368.00
SUNTRUST BANKS INC STI - $3,537,384.48 51,408.00
DIGITAL REALTY TRUST INC DLR - $3,252,291.25 24,125.00
SBA COMMUNICATIONS CORP SBAC - $3,208,748.04 13,098.00
VENTAS INC VTR - $3,106,008.55 43,145.00
DISCOVER FINANCIAL SERVICES DFS - $2,990,458.65 36,851.00
T. ROWE PRICE GROUP INC TROW - $2,951,315.01 27,279.00
REALTY INCOME CORP O - $2,937,682.00 36,850.00
STATE STREET CORP STT - $2,849,727.25 43,145.00
WILLIS TOWERS WATSON PLC WLTW - $2,819,995.64 14,938.00
ESSEX PROPERTY TRUST INC ESS - $2,519,164.89 7,611.00
WEYERHAEUSER CO WY - $2,512,841.19 86,263.00
SYNCHRONY FINANCIAL SYF - $2,471,714.57 70,681.00
NORTHERN TRUST CORP NTRS - $2,426,438.84 24,884.00
COSTAR GROUP INC CSGP - $2,422,797.53 4,231.00
M&T BANK CORP MTB - $2,419,986.86 15,479.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,408,157.50 41,881.00
FIFTH THIRD BANCORP FITB - $2,393,897.00 84,590.00
BOSTON PROPERTIES INC BXP - $2,177,962.64 16,646.00
AMERIPRISE FINANCIAL INC AMP - $2,158,687.30 15,154.00
HCP INC HCP - $2,133,837.44 56,872.00
MSCI INC MSCI - $2,122,255.04 9,808.00
KEYCORP KEY - $2,106,307.14 116,178.00
FIRST REPUBLIC BANK FRC - $2,069,254.17 19,479.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $2,063,719.62 13,133.00
CBRE GROUP INC CBG - $2,014,776.73 38,963.00
CINCINNATI FINANCIAL CORP CINF - $1,994,354.20 17,590.00
ARCH CAPITAL GROUP LTD ACGL - $1,939,659.92 46,897.00
ARTHUR J. GALLAGHER & CO. AJG - $1,932,334.96 21,547.00
REGIONS FINANCIAL CORP RF - $1,874,091.24 115,542.00
CITIZENS FINANCIAL GROUP INC CFG - $1,860,757.56 51,774.00
W. P. CAREY INC WPC - $1,840,168.44 19,774.00
MARKEL CORP MKL - $1,818,032.00 1,600.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,800,897.90 13,205.00
HUNTINGTON BANCSHARES INC HBAN - $1,734,226.26 120,182.00
EXTRA SPACE STORAGE INC EXR - $1,714,704.04 14,882.00
PRINCIPAL FINANCIAL GROUP INC PFG - $1,704,519.25 30,025.00
UDR INC UDR - $1,685,715.81 33,911.00
SUN COMMUNITIES INC SUI - $1,633,434.42 10,499.00
LOEWS CORP L - $1,532,654.13 30,117.00
INVITATION HOMES INC INVH - $1,529,284.26 49,749.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,499,102.92 168,628.00
MARKETAXESS HOLDINGS INC MKTX - $1,489,662.45 4,373.00
CBOE HOLDINGS INC CBOE - $1,482,927.08 12,931.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,443,402.26 31,786.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,431,467.80 21,082.00
DUKE REALTY CORP DRE - $1,425,128.70 41,854.00
LINCOLN NATIONAL CORP LNC - $1,421,752.06 23,182.00
HOST HOTELS & RESORTS INC HST - $1,418,295.94 84,523.00
ALLY FINANCIAL INC ALLY - $1,394,759.35 45,211.00
REGENCY CENTERS CORP REG - $1,351,488.60 19,404.00
NASDAQ OMX GROUP INC NDAQ - $1,306,528.86 13,351.00
CAMDEN PROPERTY TRUST CPT - $1,281,760.20 11,214.00
ALLEGHANY CORP Y - $1,273,946.96 1,672.00
VICI PROPERTIES INC VICI - $1,259,909.60 53,386.00
SVB FINANCIAL GROUP SIVB - $1,254,234.88 5,968.00
RAYMOND JAMES FINANCIAL INC RJF - $1,188,994.80 14,308.00
TD AMERITRADE HOLDING CORP AMTD - $1,187,342.45 31,123.00
EVEREST RE GROUP LTD RE - $1,172,718.69 4,719.00
VORNADO REALTY TRUST VNO - $1,166,959.10 18,334.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,144,915.85 7,267.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,144,318.89 19,877.00
COMERICA INC CMA - $1,139,394.60 17,295.00
W. R. BERKLEY CORP WRB - $1,136,894.60 16,756.00
FEDERAL REIT FRT - $1,133,652.66 8,071.00
IRON MOUNTAIN INC IRM - $1,129,400.59 33,247.00
E*TRADE FINANCIAL CORP ETFC - $1,123,851.90 27,770.00
GLOBE LIFE INC GL - $1,114,994.39 11,623.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,113,669.57 25,077.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,110,585.84 4,431.00
VEREIT INC VER - $1,107,231.54 112,638.00
AGNC INVESTMENT CORP AGNC - $1,055,624.96 63,439.00
MEDICAL PROPERTIES TRUST INC MPW - $1,046,003.20 51,680.00
KIMCO REALTY CORP KIM - $1,045,500.42 48,878.00
CYRUSONE INC CONE - $996,208.00 13,108.00
ZIONS BANCORP ZION - $985,303.44 20,493.00
BROWN & BROWN INC BRO - $983,533.30 27,035.00
RENAISSANCERE HOLDINGS LTD RNR - $952,449.64 5,113.00
APARTMENT INVT & MGMT CO -A AIV - $945,668.85 17,241.00
STORE CAPITAL CORP STOR - $935,347.77 24,339.00
GAMING AND LEISURE PROPERTIES INC GLPI - $920,590.66 23,617.00
LIBERTY PROPERTY TRUST LPT - $918,798.30 18,270.00
AMERICAN FINANCIAL GROUP INC AFG - $894,411.70 8,645.00
ASSURANT INC AIZ - $893,652.96 7,079.00
FRANKLIN RESOURCES INC BEN - $884,757.76 32,672.00
VOYA FINANCIAL INC VOYA - $876,036.70 16,253.00
JONES LANG LASALLE INC JLL - $859,044.34 5,966.00
AMERICOLD REALTY TRUST COLD - $849,326.11 22,193.00
KILROY REALTY CORP KRC - $847,895.48 10,756.00
SEI INVESTMENTS CO SEIC - $844,323.72 14,689.00
LAMAR ADVERTISING CO LAMR - $828,288.66 9,953.00
DOUGLAS EMMETT INC DEI - $812,637.60 19,076.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $807,114.30 15,910.00
STARWOOD PROPERTY TRUST INC STWD - $804,493.96 32,597.00
SL GREEN REALTY CORP SLG - $785,566.64 9,544.00
OLD REPUBLIC INTL CORP ORI - $784,858.90 33,005.00
SIGNATURE BANK SBNY - $784,692.53 6,343.00
FIRST AMERICAN FINANCIAL CORP FAF - $783,403.35 12,981.00
AXA EQUITABLE HOLDINGS INC EQH - $779,204.78 34,693.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $771,105.80 46,174.00
CUBESMART CUBE - $765,078.38 22,286.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $761,692.11 48,117.00
AMERICAN HOMES 4 RENT AMH - $759,638.88 29,512.00
LPL FINANCIAL HOLDINGS INC LPLA - $737,014.24 9,532.00
CREDIT ACCEPTANCE CORP CACC - $733,355.00 1,610.00
COMMERCE BANCSHARES INC CBSH - $731,066.49 11,439.00
BRIXMOR PROPERTY GROUP INC BRX - $729,484.65 34,491.00
EAST WEST BANCORP INC EWBC - $727,151.20 16,840.00
HEALTHCARE TRUST OF AMERICA INC HTA - $722,005.62 23,758.00
INVESCO LTD IVZ - $715,082.27 44,609.00
NEW YORK COMMUNITY BANCORP INC NYCB - $713,855.99 54,121.00
EPR PROPERTIES EPR - $707,163.94 8,981.00
UNUM GROUP UNM - $699,644.64 24,159.00
TCF FINANCIAL CORP TCF - $676,130.57 17,774.20
PARK HOTELS & RESORTS INC-WI PK - $654,604.38 27,761.00
COUSINS PROPERTIES INC CUZ - $638,087.15 16,993.00
POPULAR INC BPOP - $616,343.44 11,192.00
CULLEN/FROST BANKERS INC CFR - $613,379.52 6,604.00
HANOVER INSURANCE GROUP INC THG - $611,338.40 4,580.00
PRIMERICA INC PRI - $610,130.00 4,850.00
SYNOVUS FINANCIAL CORP SNV - $609,367.00 17,870.00
AXIS CAPITAL HOLDINGS LTD AXS - $608,145.76 9,721.00
HUDSON PACIFIC PROPERTIES INC HPP - $604,667.78 17,879.00
ESSENT GROUP LTD ESNT - $597,676.78 11,393.00
REXFORD INDUSTRIAL REALTY INC REXR - $593,129.03 12,709.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $591,738.80 14,647.00
ATHENE HOLDING LTD-CLASS A ATH - $582,183.70 13,978.00
EATON VANCE CORP EV - $581,808.48 13,092.00
LIFE STORAGE INC LSI - $581,633.69 5,401.00
MGIC INVESTMENT CORP MTG - $580,701.60 41,010.00
RADIAN GROUP INC RDN - $580,261.00 23,540.00
FIRST HORIZON NATIONAL CORP FHN - $577,150.75 36,185.00
PROSPERITY BANCSHARES INC PB - $572,273.72 7,996.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $565,626.24 15,552.00
EASTGROUP PROPERTIES INC EGP - $557,454.82 4,349.00
FIRST FINANCIAL BANKSHARES INC FFIN - $556,421.26 15,727.00
LAZARD LTD LAZ - $554,910.18 15,026.00
HOWARD HUGHES CORP HHC - $539,883.96 4,998.00
JBG SMITH PROPERTIES JBGS - $538,343.13 13,667.00
WESTERN ALLIANCE BANCORP WAL - $538,200.00 11,040.00
ASSURED GUARANTY LTD AGO - $533,417.12 11,432.00
KEMPER CORP KMPR - $532,078.38 7,251.00
HIGHWOODS PROPERTIES INC HIW - $531,651.12 12,012.00
CORESITE REALTY CORP COR - $520,165.09 4,271.00
SABRA HEALTH CARE REIT INC SBRA - $520,096.50 21,945.00
SPIRIT REALTY CAPITAL INC SRC - $513,665.82 10,434.00
PACWEST BANCORP PACW - $510,973.04 13,688.00
HEALTHCARE REALTY TRUST INC HR - $509,061.68 14,968.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $508,489.52 5,957.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $500,633.52 8,376.00
SELECTIVE INSURANCE GROUP INC SIGI - $500,366.52 6,876.00
FIRST CITIZENS BANCSHARES INC FCNCA - $496,821.75 1,005.00
SERVICE PROPERTIES TRUST SVC - $495,905.76 19,044.00
BRIGHTHOUSE FINANCIAL INC BHF - $492,431.17 12,901.00
STERLING BANCORP STL - $482,864.16 23,763.00
CIT GROUP INC CIT - $482,350.35 10,965.00
FIRSTCASH INC FCFS - $471,720.06 4,977.00
WEBSTER FINANCIAL CORP WBS - $465,022.61 10,673.00
UNITED BANKSHARES INC UBSI - $464,683.83 11,797.00
F.N.B. CORP FNB - $456,354.86 37,622.00
IBERIABANK CORP IBKC - $453,752.18 6,098.00
COMMONWEALTH REIT EQC - $449,690.15 14,119.00
STIFEL FINANCIAL CORP SF - $447,808.06 8,057.00
VALLEY NATIONAL BANCORP VLY - $447,243.72 38,423.00
SLM CORP SLM - $447,051.90 49,398.00
OUTFRONT MEDIA INC OUT - $446,208.00 16,600.00
RLI CORP RLI - $446,182.56 4,616.00
AFFILIATED MANAGERS GROUP INC AMG - $443,057.58 5,859.00
CHIMERA INVESTMENT CORP CIM - $441,654.98 21,671.00
RAYONIER INC RYN - $438,379.60 15,013.00
TWO HARBORS INVESTMENT CORP TWO - $434,843.52 31,602.00
FIRST HAWAIIAN INC FHB - $433,709.60 15,440.00
WINTRUST FINANCIAL CORP WTFC - $429,416.65 6,565.00
NATIONAL HEALTH INVESTORS INC NHI - $425,730.59 5,021.00
PS BUSINESS PARKS INC PSB - $424,659.76 2,317.00
GLACIER BANCORP INC GBCI - $421,302.40 9,920.00
HANCOCK HOLDING CO HBHC - $420,120.00 10,503.00
UMPQUA HOLDINGS CORP UMPQ - $415,378.71 25,499.00
BANK OZK OZK - $414,871.08 13,997.00
JANUS HENDERSON GROUP PLC JHG - $414,795.88 18,419.00
WEINGARTEN REALTY INVESTORS WRI - $414,098.28 14,004.00
BANK OF HAWAII CORP BOH - $409,798.48 4,706.00
INTERACTIVE BROKERS GROUP INC IBKR - $408,091.04 8,887.00
APPLE HOSPITALITY REIT INC APLE - $404,752.48 24,368.00
PEBBLEBROOK HOTEL TRUST PEB - $404,015.46 15,126.00
ERIE INDEMNITY CO ERIE - $398,666.82 2,139.00
MFA FINANCIAL INC MFA - $396,522.40 52,174.00
ASSOCIATED BANC-CORP ASB - $388,746.00 18,780.00
PHYSICIANS REALTY TRUST DOC - $388,640.60 21,460.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $388,371.48 12,963.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $376,749.12 352.00
BANKUNITED INC BKU - $373,247.37 11,007.00
MORNINGSTAR INC MORN - $373,245.84 2,376.00
MACERICH CO MAC - $372,974.80 12,760.00
EVERCORE PARTNERS INC EVR - $364,373.64 4,617.00
SUNSTONE HOTEL INVESTORS INC SHO - $361,174.80 26,040.00
FEDERATED INVESTORS INC FII - $352,105.16 11,132.00
HOME BANCSHARES INC HOMB - $341,782.20 18,036.00
WASHINGTON FEDERAL INC WAFD - $336,628.95 9,195.00
POTLATCH CORP PCH - $336,286.17 7,779.00
RLJ LODGING TRUST RLJ - $335,871.05 19,933.00
LEGG MASON INC LM - $332,830.50 9,442.00
ENSTAR GROUP LTD ESGR - $331,836.53 1,709.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $331,790.22 24,742.00
UMB FINANCIAL CORP UMBF - $330,232.04 5,002.00
ONEMAIN HOLDINGS INC OMF - $328,150.68 8,826.00
BANCORPSOUTH BANK BXS - $327,753.66 10,842.00
TEXAS CAPITAL BANCSHARES INC TCBI - $323,345.75 5,825.00
COLONY CAPITAL INC CLNY - $323,126.16 56,392.00
FULTON FINANCIAL CORP FULT - $322,697.04 19,254.00
CATHAY GENERAL BANCORP CATY - $315,712.90 8,782.00
INVESTORS BANCORP INC ISBC - $314,351.38 25,958.00
LEXINGTON REALTY TRUST LXP - $306,409.20 28,690.00
PARAMOUNT GROUP INC PGRE - $305,646.54 23,314.00
SANTANDER CONSUMER USA HOLDINGS INC SC - $305,213.19 12,021.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $304,324.14 14,554.00
BRANDYWINE REALTY TRUST BDN - $299,938.80 20,404.00
BOK FINANCIAL CORP BOKF - $292,677.19 3,709.00
ACADIA REALTY TRUST AKR - $286,945.20 9,780.00
NAVIANT CORP NAVI - $285,391.35 23,489.00
CNO FINANCIAL GROUP INC CNO - $283,243.52 18,064.00
URBAN EDGE PROPERTIES UE - $281,684.03 13,331.00
LENDINGTREE INC TREE - $278,763.73 889.00
TAUBMAN CENTERS INC TCO - $273,738.56 7,088.00
XENIA HOTELS AND REPORTS INC XHR - $273,162.30 13,045.00
COLUMBIA PROPERTY TRUST INC CXP - $272,655.32 13,538.00
WASHINGTON REIT WRE - $270,893.54 9,274.00
SENIOR HOUSING PROPERTIES TRUST SNH - $269,794.00 27,530.00
INTL BANCSHARES CORP IBOC - $269,740.80 6,690.00
TRUSTMARK CORP TRMK - $260,358.78 7,458.00
INVESCO MORTGAGE CAPITAL INC IVR - $258,457.68 16,536.00
PROASSURANCE CORP PRA - $250,743.00 6,225.00
SITE CENTERS CORP SITC - $250,645.86 16,098.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $236,170.76 16,378.00
DIAMONDROCK HOSPITALITY CO DRH - $234,148.30 23,183.00
MACK-CALI REALTY CORP CLI - $230,240.50 10,475.00
GENWORTH FINANCIAL INC GNW - $230,229.70 58,286.00
GEO GROUP INC/THE GEO - $227,728.80 14,040.00
TRADEWEB MARKETS INC TW - $223,319.18 5,326.00
CORECIVIC INC CXW - $219,966.45 13,791.00
MERCURY GENERAL CORP MCY - $168,712.20 3,140.00
VIRTU FINANCIAL INC VIRT - $145,040.28 8,562.00
CNA FINANCIAL CORP CNA - $144,420.85 3,143.00
GREEN DOT CORP GDOT - $138,160.44 5,522.00
TFS FINANCIAL CORP TFSL - $110,417.12 5,836.00
NET OTHER ASSETS / CASH - - $140,915,494.91 140,915,494.91