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 10/19/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA - 9,233,548.17 - 22,572.60
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG - 7,718,553.14 - 18,869.00
ISHARES U.S. BASIC MATERIALS (IYM) SWAP BANK OF AMERICA NA - 6,556,958.39 - 3,856.62
DJ U.S. BASIC MATERIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 5,176,654.30 - 12,655.00
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA - 4,879,676.74 - 11,929.00
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE - 4,125,370.10 - 10,085.00
ISHARES U.S. BASIC MATERIALS (IYM) SWAP GOLDMAN SACHS INTERNATIONAL - 3,733,595.28 - 2,196.00
ISHARES U.S. BASIC MATERIALS (IYM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 736,177.94 - 433.00
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 407,423.76 - 996.00
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 287,160.12 - 702.00
LINDE PLC LIN - $4,617,628.56 20,088.00
AIR PRODUCTS & CHEMICALS INC APD - $2,485,063.68 8,448.00
ECOLAB INC ECL - $1,917,005.00 9,500.00
NEWMONT CORP NEM - $1,895,422.65 30,715.00
DUPONT DE NEMOURS INC DD - $1,639,884.84 28,061.00
DOW INC DOW - $1,384,369.80 28,345.00
PPG INDUSTRIES INC PPG - $1,212,238.00 9,025.00
CORTEVA INC CTVA - $959,711.12 28,631.00
FREEPORT-MCMORAN INC FCX - $952,007.02 55,543.00
LYONDELLBASELL INDU-CL A LYB - $757,555.60 9,832.00
NUCOR CORP NUE - $565,456.59 11,547.00
FMC CORP FMC - $534,495.85 4,955.00
CELANESE CORP CE - $532,474.80 4,524.00
INTL FLAVORS & FRAGRANCES IFF - $464,305.95 4,089.00
EASTMAN CHEMICAL CO EMN - $444,083.06 5,177.00
RPM INTERNATIONAL INC RPM - $438,392.49 4,971.00
ALBEMARLE CORP ALB - $376,574.76 4,068.00
ROYAL GOLD INC RGLD - $299,956.80 2,508.00
RELIANCE STEEL & ALUMINUM RS - $274,143.60 2,439.00
SCOTTS MIRACLE-GRO CO SMG - $255,021.03 1,557.00
STEEL DYNAMICS INC STLD - $253,169.28 7,644.00
MOSAIC CO/THE MOS - $251,476.09 13,187.00
CF INDUSTRIES HOLDINGS INC CF - $236,238.40 8,180.00
AXALTA COATING SYSTEMS LTD AXTA - $201,662.04 8,012.00
HUNTSMAN CORP HUN - $183,950.90 7,595.00
ASHLAND GLOBAL HOLDINGS INC ASH - $154,044.80 2,080.00
CHEMOURS CO/THE CC - $142,538.58 6,282.00
VALVOLINE INC VVV - $137,364.57 7,077.00
WR GRACE & CO GRA - $109,529.16 2,379.00
ELEMENT SOLUTIONS INC ESI - $102,965.62 8,378.00
NEWMARKET CORP NEU - $100,632.00 280.00
COMMERCIAL METALS CO CMC - $96,134.94 4,554.00
INGEVITY CORP NGVT - $94,790.46 1,578.00
WESTLAKE CHEMICAL CORP WLK - $91,640.54 1,318.00
ALCOA CORP AA - $89,736.15 7,105.00
NET OTHER ASSETS / CASH - - $9,298,273.84 9,298,273.84