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 6/25/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG - 14,756,757.18 - 39,020.45
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE - 12,206,054.86 - 32,275.78
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA - 5,554,556.95 - 14,687.60
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA - 4,511,589.07 - 11,929.74
DJ U.S. BASIC MATERIALS INDEX SWAP DEUTSCHE BANK AG - 3,966,351.84 - 10,488.00
ISHARES U.S. BASIC MATERIALS (IYM) SWAP GOLDMAN SACHS INTERNATIONAL - 3,522,718.87 - 2,296.93
ISHARES U.S. BASIC MATERIALS (IYM) SWAP BANK OF AMERICA NA - 1,916,501.41 - 1,249.62
DJ U.S. BASIC MATERIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 995,177.27 - 2,631.49
ISHARES U.S. BASIC MATERIALS (IYM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 664,427.52 - 433.23
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 376,708.88 - 996.11
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 265,760.70 - 702.73
LINDE PLC LIN - $6,826,450.80 33,661.00
DUPONT DE NEMOURS INC DD - $3,442,448.94 46,438.00
AIR PRODUCTS AND CHEMICALS INC APD - $3,067,604.40 13,652.00
ECOLAB INC ECL - $3,014,531.53 15,731.00
DOW INC DOW - $2,307,603.60 46,440.00
NEWMONT MINING CORP NEM - $1,928,528.14 50,831.00
PPG INDUSTRIES INC PPG - $1,702,425.34 14,642.00
LYONDELLBASELL INDUSTRIES NV LYB - $1,630,372.81 18,833.00
CORTEVA INC CTVA - $1,284,994.80 46,440.00
NUCOR CORP NUE - $1,026,189.58 18,902.00
FREEPORT-MCMORAN INC FCX - $1,020,203.10 89,965.00
INTL FLAVORS & FRAGRANCES INC IFF - $927,436.44 6,286.00
CELANESE CORP CE - $819,984.36 7,852.00
FMC CORP FMC - $674,510.65 8,165.00
EASTMAN CHEMICAL CO EMN - $656,323.78 8,594.00
CF INDUSTRIES HOLDINGS INC CF - $650,998.28 13,711.00
MOSAIC CO MOS - $531,809.92 22,012.00
RPM INTL INC RPM - $486,114.20 8,129.00
ALBEMARLE CORP ALB - $445,448.09 6,571.00
STEEL DYNAMICS INC STLD - $411,698.21 13,783.00
ROYAL GOLD INC RGLD - $411,419.38 4,063.00
AXALTA COATING SYSTEMS LTD AXTA - $396,757.36 12,949.00
RELIANCE STEEL AND ALUMINUM CO RS - $374,090.70 4,170.00
W. R. GRACE & CO GRA - $310,918.00 4,150.00
ASHLAND INC ASH - $304,625.90 3,890.00
ALCOA CORP AA - $259,437.75 11,505.00
HUNTSMAN CORP HUN - $253,161.20 13,016.00
CHEMOURS CO/THE CC - $249,140.50 10,169.00
INGEVITY CORP NGVT - $248,912.40 2,595.00
SCOTTS MIRACLE-GRO CO SMG - $239,438.43 2,443.00
VALVOLINE INC VVV - $221,048.74 11,671.00
OLIN CORP OLN - $218,793.60 10,224.00
NEWMARKET CORP NEU - $214,576.83 541.00
SENSIENT TECHNOLOGIES CORP SXT - $191,861.25 2,625.00
ALLEGHENY TECHNOLOGIES INC ATI - $188,521.92 7,816.00
DOMTAR CORP UFS - $168,845.95 3,913.00
CABOT CORP CBT - $164,946.74 3,626.00
UNITED STATES STEEL CORP X - $159,616.63 10,691.00
WESTLAKE CHEMICAL CORP WLK - $147,645.96 2,233.00
ELEMENT SOLUTIONS INC ESI - $147,243.90 14,695.00
HB FULLER CO FUL - $141,641.28 3,156.00
POLYONE CORP POL - $141,160.50 4,826.00
CARPENTER TECHNOLOGY CORP CRS - $137,104.35 2,939.00
COMMERCIAL METALS CO CMC - $122,492.75 7,313.00
MINERALS TECHNOLOGIES INC MTX - $114,843.60 2,185.00
COMPASS MINERALS INTL INC CMP - $113,706.12 2,101.00
PEABODY ENERGY CORP BTU - $111,970.80 4,911.00
TRINSEO SA TSE - $103,736.04 2,532.00
GCP APPLIED TECHNOLOGIES GCP - $99,922.79 4,499.00
WORTHINGTON INDUSTRIES INC WOR - $89,912.40 2,417.00
ARCOSA INC ACA - $107.70 3.00
NET OTHER ASSETS / CASH - - $4,822,210.23 4,822,210.23