Ultra Basic Materials - UYM Ultra Basic Materials

ProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM 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 8/6/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ISHARES U.S. BASIC MATERIALS (IYM) SWAP BANK OF AMERICA NA - 9,685,784.40 - 5,934.62
DJ U.S. BASIC MATERIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,740,296.96 - 22,188.00
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA - 7,577,287.95 - 19,235.60
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG - 6,368,110.72 - 16,166.00
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE - 5,356,130.24 - 13,597.00
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA - 4,699,071.68 - 11,929.00
ISHARES U.S. BASIC MATERIALS (IYM) SWAP GOLDMAN SACHS INTERNATIONAL - 3,584,047.68 - 2,196.00
ISHARES U.S. BASIC MATERIALS (IYM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 706,690.64 - 433.00
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 392,344.32 - 996.00
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 276,531.84 - 702.00
LINDE PLC LIN - $4,294,597.26 17,411.00
AIR PRODUCTS AND CHEMICALS INC APD - $2,072,052.78 7,322.00
NEWMONT MINING CORP NEM - $1,865,136.33 26,603.00
ECOLAB INC ECL - $1,592,051.60 8,198.00
DUPONT DE NEMOURS INC DD - $1,330,930.17 24,327.00
DOW INC DOW - $1,032,621.85 24,557.00
PPG INDUSTRIES INC PPG - $871,683.68 7,822.00
FREEPORT-MCMORAN INC FCX - $700,874.72 48,137.00
CORTEVA INC CTVA - $630,695.62 24,811.00
LYONDELLBASELL INDUSTRIES NV LYB - $557,745.12 8,523.00
FMC CORP FMC - $464,609.00 4,292.00
INTL FLAVORS & FRAGRANCES INC IFF - $444,095.96 3,542.00
NUCOR CORP NUE - $431,864.58 9,983.00
CELANESE CORP CE - $387,962.40 3,920.00
RPM INTL INC RPM - $360,354.42 4,293.00
EASTMAN CHEMICAL CO EMN - $323,999.60 4,505.00
ROYAL GOLD INC RGLD - $310,590.00 2,175.00
ALBEMARLE CORP ALB - $293,773.50 3,525.00
CF INDUSTRIES HOLDINGS INC CF - $236,735.10 7,090.00
RELIANCE STEEL AND ALUMINUM CO RS - $215,853.00 2,110.00
SCOTTS MIRACLE-GRO CO SMG - $204,728.56 1,306.00
STEEL DYNAMICS INC STLD - $195,174.27 6,973.00
MOSAIC CO MOS - $186,578.40 11,560.00
AXALTA COATING SYSTEMS LTD AXTA - $158,832.96 6,942.00
ASHLAND INC ASH - $157,534.44 2,004.00
VALVOLINE INC VVV - $132,310.38 6,134.00
HUNTSMAN CORP HUN - $127,407.06 6,507.00
CHEMOURS CO/THE CC - $110,458.76 5,444.00
ALCOA CORP AA - $91,843.60 6,164.00
NEWMARKET CORP NEU - $86,546.68 239.00
COMMERCIAL METALS CO CMC - $85,592.64 3,948.00
W. R. GRACE & CO GRA - $84,667.42 1,843.00
HB FULLER CO FUL - $82,200.96 1,704.00
ELEMENT SOLUTIONS INC ESI - $80,915.55 7,257.00
INGEVITY CORP NGVT - $77,698.08 1,366.00
SENSIENT TECHNOLOGIES CORP SXT - $75,970.44 1,404.00
AVIENT CORP AVNT - $74,956.63 3,031.00
CABOT CORP CBT - $71,323.20 1,872.00
WESTLAKE CHEMICAL CORP WLK - $65,573.91 1,143.00
ARCONIC CORP ARNC - $64,721.88 3,182.00
OLIN CORP OLN - $59,342.22 5,233.00
UNITED STATES STEEL CORP X - $52,034.74 7,298.00
WORTHINGTON INDUSTRIES INC WOR - $48,211.20 1,215.00
DOMTAR CORP UFS - $41,120.10 1,830.00
ALLEGHENY TECHNOLOGIES INC ATI - $38,411.70 4,198.00
CARPENTER TECHNOLOGY CORP CRS - $36,930.50 1,585.00
PEABODY ENERGY CORP BTU - $6,471.90 2,397.00
NET OTHER ASSETS / CASH - - $13,111,059.98 13,111,059.98