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, 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 1/23/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG - 14,482,034.40 - 37,820.00
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE - 9,028,104.84 - 23,577.00
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA - 7,789,588.77 - 20,342.60
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA - 4,567,852.68 - 11,929.00
ISHARES U.S. BASIC MATERIALS (IYM) SWAP BANK OF AMERICA NA - 3,772,286.19 - 2,405.62
ISHARES U.S. BASIC MATERIALS (IYM) SWAP GOLDMAN SACHS INTERNATIONAL - 3,600,380.56 - 2,296.00
DJ U.S. BASIC MATERIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,402,253.04 - 3,662.00
ISHARES U.S. BASIC MATERIALS (IYM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 678,991.63 - 433.00
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 381,388.32 - 996.00
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 268,809.84 - 702.00
LINDE PLC LIN - $6,625,040.10 31,605.00
AIR PRODUCTS AND CHEMICALS INC APD - $3,077,414.01 12,969.00
ECOLAB INC ECL - $2,925,718.20 14,754.00
DUPONT DE NEMOURS INC DD - $2,638,635.90 43,585.00
DOW INC DOW - $2,192,206.50 43,626.00
NEWMONT MINING CORP NEM - $2,107,869.50 48,235.00
PPG INDUSTRIES INC PPG - $1,756,529.12 13,912.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,302,568.96 15,104.00
CORTEVA INC CTVA - $1,252,710.40 44,032.00
FREEPORT-MCMORAN INC FCX - $1,021,807.08 85,364.00
NUCOR CORP NUE - $923,220.00 17,840.00
INTL FLAVORS & FRAGRANCES INC IFF - $854,666.10 6,282.00
CELANESE CORP CE - $822,004.96 7,112.00
FMC CORP FMC - $738,425.58 7,626.00
EASTMAN CHEMICAL CO EMN - $592,480.00 8,000.00
RPM INTL INC RPM - $565,001.50 7,630.00
CF INDUSTRIES HOLDINGS INC CF - $543,702.50 12,793.00
ALBEMARLE CORP ALB - $510,892.20 6,238.00
RELIANCE STEEL AND ALUMINUM CO RS - $463,031.32 3,922.00
ROYAL GOLD INC RGLD - $434,677.76 3,859.00
MOSAIC CO MOS - $410,391.45 20,571.00
STEEL DYNAMICS INC STLD - $400,941.88 12,676.00
AXALTA COATING SYSTEMS LTD AXTA - $359,517.62 12,287.00
ASHLAND INC ASH - $269,019.99 3,543.00
HUNTSMAN CORP HUN - $267,996.20 11,806.00
SCOTTS MIRACLE-GRO CO SMG - $252,517.23 2,331.00
VALVOLINE INC VVV - $233,429.04 11,084.00
W. R. GRACE & CO GRA - $231,486.62 3,298.00
NEWMARKET CORP NEU - $200,911.62 434.00
INGEVITY CORP NGVT - $194,025.24 2,461.00
ALCOA CORP AA - $177,837.93 10,917.00
ELEMENT SOLUTIONS INC ESI - $161,082.39 13,001.00
POLYONE CORP POL - $160,682.75 4,525.00
OLIN CORP OLN - $159,510.12 9,394.00
SENSIENT TECHNOLOGIES CORP SXT - $157,243.50 2,490.00
CHEMOURS CO/THE CC - $155,651.60 9,620.00
COMMERCIAL METALS CO CMC - $152,465.04 6,981.00
HB FULLER CO FUL - $147,090.00 3,000.00
CABOT CORP CBT - $145,711.44 3,352.00
WESTLAKE CHEMICAL CORP WLK - $137,714.06 2,039.00
ALLEGHENY TECHNOLOGIES INC ATI - $137,603.90 7,418.00
DOMTAR CORP UFS - $133,317.20 3,370.00
CARPENTER TECHNOLOGY CORP CRS - $122,681.52 2,808.00
UNITED STATES STEEL CORP X - $96,938.76 10,004.00
WORTHINGTON INDUSTRIES INC WOR - $85,120.68 2,172.00
PEABODY ENERGY CORP BTU - $32,110.68 4,214.00
NET OTHER ASSETS / CASH - - $4,818,465.48 4,818,465.48