| 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 | -133.4553% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 36.7844% | |
| Net Other Assets (Liabilities) | 33.9313% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 29.8171% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 27.0685% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 22.0487% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 17.7366% | |
| GENERAL ELECTRIC | GE | 4.3217% |
| CATERPILLAR INC | CAT | 4.0485% |
| RTX CORP | RTX | 3.5715% |
| Top 10 Holdings Weight: | 45.9% |
| Number of Holdings: | 87 |
| Shares Outstanding: | 570,000 |
| Total Net Assets: | 31,186,520 |
| NAV: | 54.74 |
| 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 |
