| Family: | ProShares |
| Name: | ProShares Ultra Industrials |
| Inception Date: | 30-Jan-2007 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Industrials Select Sector Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -138.0260% | |
| Net Other Assets (Liabilities) | 38.3851% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 35.2412% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 35.1012% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 31.8244% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 20.8567% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 15.0026% | |
| CATERPILLAR INC | CAT | 4.4470% |
| GENERAL ELECTRIC | GE | 3.9715% |
| GE VERNOVA INC | GEV | 3.0656% |
| Top 10 Holdings Weight: | 49.9% |
| Number of Holdings: | 88 |
| Shares Outstanding: | 520,000 |
| Total Net Assets: | 31,195,420 |
| NAV: | 59.93 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Industrials |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
