| 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 | -132.5357% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 39.8167% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 37.4183% | |
| Net Other Assets (Liabilities) | 32.6201% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 22.5815% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 17.5833% | |
| INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 15.1359% | |
| GENERAL ELECTRIC | GE | 4.5059% |
| CATERPILLAR INC | CAT | 3.9697% |
| RTX CORP | RTX | 3.5571% |
| Top 10 Holdings Weight: | 44.7% |
| Number of Holdings: | 88 |
| Shares Outstanding: | 580,000 |
| Total Net Assets: | 30,972,870 |
| NAV: | 53.37 |
| 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 |
