ProShares Trust > ProShares Trust
ProShares Ultra Materials
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000014313
LEI: 57BSEOSJBOOM11VOKX24
SEC CIK: 1174610
$42.15M
Avg Monthly Net Assets
$45.83M
Total Assets
$78K
Total Liabilities
$45.75M
Net Assets
ProShares Ultra Materials is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $42.15M.
On July 29th, 2024 it reported 38 holdings, the largest
being Linde plc (15.2%), Freeport-McMoRan, Inc. (5.5%) and Sherwin-Williams Co. (The) (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra Materials | C000038872 | ARCX | UYM |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products and Chemicals, Inc. (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $2M | 7K | 4.28 |
| Albemarle Corp. | Long | Equity-common | US | $475K | 4K | 1.04 |
| Amcor plc | Long | Equity-common | JE | $485K | 48K | 1.06 |
| Avery Dennison Corp. | Long | Equity-common | US | $605K | 3K | 1.32 |
| Ball Corp. | Long | Equity-common | US | $722K | 10K | 1.58 |
| Celanese Corp., Class A | Long | Equity-common | US | $502K | 3K | 1.10 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $503K | 6K | 1.10 |
| Corteva, Inc. | Long | Equity-common | US | $1M | 23K | 2.83 |
| Dow, Inc. | Long | Equity-common | US | $1M | 23K | 2.92 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $1M | 14K | 2.55 |
| Eastman Chemical Co. | Long | Equity-common | US | $392K | 4K | 0.86 |
| Ecolab, Inc. | Long | Equity-common | US | $2M | 8K | 4.25 |
| FMC Corp. | Long | Equity-common | US | $251K | 4K | 0.55 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $2M | 47K | 5.45 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $810K | 8K | 1.77 |
| International Paper Co. | Long | Equity-common | US | $515K | 11K | 1.13 |
| Linde plc | Long | Equity-common | IE | $7M | 16K | 15.23 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $840K | 8K | 1.84 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $1M | 2K | 2.55 |
| Mosaic Co. (The) | Long | Equity-common | US | $334K | 11K | 0.73 |
| Newmont Corp. | Long | Equity-common | US | $2M | 38K | 3.49 |
| Nucor Corp. | Long | Equity-common | US | $1M | 8K | 2.99 |
| Packaging Corp. of America | Long | Equity-common | US | $539K | 3K | 1.18 |
| PPG Industries, Inc. | Long | Equity-common | US | $1M | 8K | 2.24 |
| Repurchase Agreement | Long | Repurchase agreement | US | $738K | – | 1.61 |
| Repurchase Agreement | Long | Repurchase agreement | US | $239K | – | 0.52 |
| Repurchase Agreement | Long | Repurchase agreement | US | $174K | – | 0.38 |
| Repurchase Agreement | Long | Repurchase agreement | US | $126K | – | 0.28 |
| Repurchase Agreement | Long | Repurchase agreement | US | $24K | – | 0.05 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $2M | 8K | 5.16 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $672K | 5K | 1.47 |
| Total Return Swap | Derivative-equity | US | $2M | – | 3.64 | |
| Total Return Swap | Derivative-equity | US | $2M | – | 3.61 | |
| Total Return Swap | Derivative-equity | US | $1M | – | 3.21 | |
| Total Return Swap | Derivative-equity | US | $1M | – | 2.53 | |
| Total Return Swap | Derivative-equity | US | $508K | – | 1.11 | |
| Vulcan Materials Co. | Long | Equity-common | US | $1M | 4K | 2.45 |
| Westrock Co. | Long | Equity-common | US | $455K | 8K | 0.99 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale