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["PORTFOLIO HOLDINGS INFORMATION"]
["AS OF","2020-12-08"]
[]
[]
["Fund Ticker","Fund Name","Security Ticker","Security Sedol","Security Description","Coupon","Maturity Date","Shares/Contracts","Exposure Value (Notional + G/L)","Market Value"]
["UPRO","ProShares UltraPro S&P500","","","S&P 500 Index SWAP Bank of America NA","",null,"384330.41","1422887293.74",""]
["UPRO","ProShares UltraPro S&P500","","","S&P 500 Index SWAP Citibank NA","",null,"220382","815909259.5",""]
["UPRO","ProShares UltraPro S&P500","","","S&P 500 Index SWAP Societe Generale","",null,"216693","802251659.25",""]
["UPRO","ProShares UltraPro S&P500","","","S&P 500 Index SWAP Credit Suisse International","",null,"192505","712701636.25",""]
["UPRO","ProShares UltraPro S&P500","","","S&P 500 Index SWAP Goldman Sachs International","",null,"58443","216370596.75",""]
["UPRO","ProShares UltraPro S&P500","","","S&P500 EMINI 12/18/2020 (ESZ0)","",null,"638","118093800",""]
["UPRO","ProShares UltraPro S&P500","","","S&P 500 Index SWAP UBS AG","",null,"23051","85340564.75",""]
["UPRO","ProShares UltraPro S&P500","","","S&P 500 Index SWAP BNP Paribas","",null,"14472","53578962",""]
["UPRO","ProShares UltraPro S&P500","","","S&P 500 Index SWAP Morgan Stanley & Co. International PLC","",null,"7676","28418471",""]
["UPRO","ProShares UltraPro S&P500","AAPL",null,"APPLE INC","",null,"533549","","66362824.62"]
["UPRO","ProShares UltraPro S&P500","MSFT",null,"MICROSOFT CORP","",null,"251177","","54256743.77"]
["UPRO","ProShares UltraPro S&P500","AMZN",null,"AMAZON.COM INC","",null,"14132","","44901462.28"]
["UPRO","ProShares UltraPro S&P500","FB",null,"FACEBOOK INC-CLASS A","",null,"79799","","22615036.6"]
["UPRO","ProShares UltraPro S&P500","GOOGL",null,"ALPHABET INC-CL A","",null,"9974","","18066205.42"]
["UPRO","ProShares UltraPro S&P500","GOOG",null,"ALPHABET INC-CL C","",null,"9744","","17719951.2"]
["UPRO","ProShares UltraPro S&P500","BRK/B",null,"BERKSHIRE HATHAWAY INC-CL B","",null,"65791","","15012848.29"]
["UPRO","ProShares UltraPro S&P500","JNJ",null,"JOHNSON & JOHNSON","",null,"87385","","13243196.75"]
["UPRO","ProShares UltraPro S&P500","JPM",null,"JPMORGAN CHASE & CO","",null,"101146","","12339812"]
["UPRO","ProShares UltraPro S&P500","V",null,"VISA INC-CLASS A SHARES","",null,"55960","","11906609.2"]
["UPRO","ProShares UltraPro S&P500","PG",null,"PROCTER & GAMBLE CO/THE","",null,"82632","","11407347.6"]
["UPRO","ProShares UltraPro S&P500","UNH",null,"UNITEDHEALTH GROUP INC","",null,"31532","","10968721.52"]
["UPRO","ProShares UltraPro S&P500","NVDA",null,"NVIDIA CORP","",null,"20478","","10935252"]
["UPRO","ProShares UltraPro S&P500","MA",null,"MASTERCARD INC - A","",null,"29320","","9991962.8"]
["UPRO","ProShares UltraPro S&P500","HD",null,"HOME DEPOT INC","",null,"35729","","9350993.88"]
["UPRO","ProShares UltraPro S&P500","DIS",null,"WALT DISNEY CO/THE","",null,"59979","","9219971.88"]
["UPRO","ProShares UltraPro S&P500","PYPL",null,"PAYPAL HOLDINGS INC","",null,"38944","","8448511.36"]
["UPRO","ProShares UltraPro S&P500","VZ",null,"VERIZON COMMUNICATIONS INC","",null,"137347","","8439973.15"]
["UPRO","ProShares UltraPro S&P500","ADBE",null,"ADOBE INC","",null,"15919","","7884362.32"]
["UPRO","ProShares UltraPro S&P500","PFE",null,"PFIZER INC","",null,"184393","","7847766.08"]
["UPRO","ProShares UltraPro S&P500","CMCSA",null,"COMCAST CORP-CLASS A","",null,"151306","","7778641.46"]
["UPRO","ProShares UltraPro S&P500","NFLX",null,"NETFLIX INC","",null,"14638","","7504317.08"]
["UPRO","ProShares UltraPro S&P500","BAC",null,"BANK OF AMERICA CORP","",null,"253063","","7321112.59"]
["UPRO","ProShares UltraPro S&P500","T",null,"AT&T INC","",null,"236487","","7286164.47"]
["UPRO","ProShares UltraPro S&P500","INTC",null,"INTEL CORP","",null,"141160","","7155400.4"]
["UPRO","ProShares UltraPro S&P500","MRK",null,"MERCK & CO. INC.","",null,"83934","","6981630.12"]
["UPRO","ProShares UltraPro S&P500","WMT",null,"WALMART INC","",null,"46086","","6887552.7"]
["UPRO","ProShares UltraPro S&P500","CRM",null,"SALESFORCE.COM INC","",null,"30205","","6882511.3"]
["UPRO","ProShares UltraPro S&P500","KO",null,"COCA-COLA CO/THE","",null,"128313","","6823685.34"]
["UPRO","ProShares UltraPro S&P500","PEP",null,"PEPSICO INC","",null,"45952","","6686935.04"]
["UPRO","ProShares UltraPro S&P500","ABBV",null,"ABBVIE INC","",null,"58594","","6309987.86"]
["UPRO","ProShares UltraPro S&P500","ABT",null,"ABBOTT LABORATORIES","",null,"58771","","6276742.8"]
["UPRO","ProShares UltraPro S&P500","CSCO",null,"CISCO SYSTEMS INC","",null,"140497","","6233851.89"]
["UPRO","ProShares UltraPro S&P500","TMO",null,"THERMO FISHER SCIENTIFIC INC","",null,"13129","","6222883.42"]
["UPRO","ProShares UltraPro S&P500","QCOM",null,"QUALCOMM INC","",null,"37449","","5946901.2"]
["UPRO","ProShares UltraPro S&P500","XOM",null,"EXXON MOBIL CORP","",null,"140339","","5927919.36"]
["UPRO","ProShares UltraPro S&P500","CVX",null,"CHEVRON CORP","",null,"63887","","5848215.98"]
["UPRO","ProShares UltraPro S&P500","NKE",null,"NIKE INC -CL B","",null,"41318","","5748160.16"]
["UPRO","ProShares UltraPro S&P500","AVGO",null,"BROADCOM INC","",null,"13350","","5652523.5"]
["UPRO","ProShares UltraPro S&P500","COST",null,"COSTCO WHOLESALE CORP","",null,"14655","","5533728"]
["UPRO","ProShares UltraPro S&P500","ACN",null,"ACCENTURE PLC-CL A","",null,"21116","","5276043.76"]
["UPRO","ProShares UltraPro S&P500","MCD",null,"MCDONALD'S CORP","",null,"24697","","5146607.83"]
["UPRO","ProShares UltraPro S&P500","TXN",null,"TEXAS INSTRUMENTS INC","",null,"30390","","5065405.2"]
["UPRO","ProShares UltraPro S&P500","MDT",null,"MEDTRONIC PLC","",null,"44615","","4960295.7"]
["UPRO","ProShares UltraPro S&P500","HON",null,"HONEYWELL INTERNATIONAL INC","",null,"23292","","4939534.44"]
["UPRO","ProShares UltraPro S&P500","NEE",null,"NEXTERA ENERGY INC","",null,"65008","","4789789.44"]
["UPRO","ProShares UltraPro S&P500","DHR",null,"DANAHER CORP","",null,"20957","","4683889.5"]
["UPRO","ProShares UltraPro S&P500","UNP",null,"UNION PACIFIC CORP","",null,"22532","","4623791.72"]
["UPRO","ProShares UltraPro S&P500","BMY",null,"BRISTOL-MYERS SQUIBB CO","",null,"74774","","4570186.88"]
["UPRO","ProShares UltraPro S&P500","AMGN",null,"AMGEN INC","",null,"19440","","4450593.6"]
["UPRO","ProShares UltraPro S&P500","LIN",null,"LINDE PLC","",null,"17437","","4345997.88"]
["UPRO","ProShares UltraPro S&P500","PM",null,"PHILIP MORRIS INTERNATIONAL","",null,"51673","","4270256.72"]
["UPRO","ProShares UltraPro S&P500","BA",null,"BOEING CO/THE","",null,"17609","","4165761.13"]
["UPRO","ProShares UltraPro S&P500","C",null,"CITIGROUP INC","",null,"69098","","4032559.28"]
["UPRO","ProShares UltraPro S&P500","WFC",null,"WELLS FARGO & CO","",null,"136749","","3957516.06"]
["UPRO","ProShares UltraPro S&P500","LLY",null,"ELI LILLY & CO","",null,"26348","","3933756.4"]
["UPRO","ProShares UltraPro S&P500","SBUX",null,"STARBUCKS CORP","",null,"38796","","3926543.16"]
["UPRO","ProShares UltraPro S&P500","UPS",null,"UNITED PARCEL SERVICE-CL B","",null,"23463","","3904008.57"]
["UPRO","ProShares UltraPro S&P500","LOW",null,"LOWE'S COS INC","",null,"25084","","3793704.16"]
["UPRO","ProShares UltraPro S&P500","ORCL",null,"ORACLE CORP","",null,"64167","","3787778.01"]
["UPRO","ProShares UltraPro S&P500","RTX",null,"RAYTHEON TECHNOLOGIES CORP","",null,"50705","","3776508.4"]
["UPRO","ProShares UltraPro S&P500","IBM",null,"INTL BUSINESS MACHINES CORP","",null,"29559","","3715861.89"]
["UPRO","ProShares UltraPro S&P500","AMD",null,"ADVANCED MICRO DEVICES","",null,"38970","","3621092.4"]
["UPRO","ProShares UltraPro S&P500","NOW",null,"SERVICENOW INC","",null,"6365","","3451421.25"]
["UPRO","ProShares UltraPro S&P500","BLK",null,"BLACKROCK INC","",null,"4703","","3357565.76"]
["UPRO","ProShares UltraPro S&P500","MMM",null,"3M CO","",null,"19117","","3296917.82"]
["UPRO","ProShares UltraPro S&P500","CHTR",null,"CHARTER COMMUNICATIONS INC-A","",null,"4964","","3292968.68"]
["UPRO","ProShares UltraPro S&P500","AMT",null,"AMERICAN TOWER CORP","",null,"14724","","3292433.64"]
["UPRO","ProShares UltraPro S&P500","INTU",null,"INTUIT INC","",null,"8692","","3238552.28"]
["UPRO","ProShares UltraPro S&P500","CAT",null,"CATERPILLAR INC","",null,"17973","","3214291.32"]
["UPRO","ProShares UltraPro S&P500","CVS",null,"CVS HEALTH CORP","",null,"43425","","3207370.5"]
["UPRO","ProShares UltraPro S&P500","GE",null,"GENERAL ELECTRIC CO","",null,"290243","","3181063.28"]
["UPRO","ProShares UltraPro S&P500","FIS",null,"FIDELITY NATIONAL INFO SERV","",null,"20566","","3109167.88"]
["UPRO","ProShares UltraPro S&P500","MS",null,"MORGAN STANLEY","",null,"47382.55","","3028218.77"]
["UPRO","ProShares UltraPro S&P500","ISRG",null,"INTUITIVE SURGICAL INC","",null,"3884","","2972619.4"]
["UPRO","ProShares UltraPro S&P500","LMT",null,"LOCKHEED MARTIN CORP","",null,"8165","","2933112.95"]
["UPRO","ProShares UltraPro S&P500","TGT",null,"TARGET CORP","",null,"16616","","2869915.52"]
["UPRO","ProShares UltraPro S&P500","BKNG",null,"BOOKING HOLDINGS INC","",null,"1359","","2835757.35"]
["UPRO","ProShares UltraPro S&P500","MDLZ",null,"MONDELEZ INTERNATIONAL INC-A","",null,"47409","","2763470.61"]
["UPRO","ProShares UltraPro S&P500","AMAT",null,"APPLIED MATERIALS INC","",null,"30319","","2721130.25"]
["UPRO","ProShares UltraPro S&P500","MU",null,"MICRON TECHNOLOGY INC","",null,"36875","","2698881.25"]
["UPRO","ProShares UltraPro S&P500","ANTM",null,"ANTHEM INC","",null,"8347","","2693493.43"]
["UPRO","ProShares UltraPro S&P500","AXP",null,"AMERICAN EXPRESS CO","",null,"21646","","2673713.92"]
["UPRO","ProShares UltraPro S&P500","SPGI",null,"S&P GLOBAL INC","",null,"8000","","2669600"]
["UPRO","ProShares UltraPro S&P500","CI",null,"CIGNA CORP","",null,"12189","","2665368.63"]
["UPRO","ProShares UltraPro S&P500","DE",null,"DEERE & CO","",null,"10401","","2627292.6"]
["UPRO","ProShares UltraPro S&P500","MO",null,"ALTRIA GROUP INC","",null,"61683","","2604873.09"]
["UPRO","ProShares UltraPro S&P500","TJX",null,"TJX COMPANIES INC","",null,"39796","","2603454.32"]
["UPRO","ProShares UltraPro S&P500","TMUS",null,"T-MOBILE US INC","",null,"19308","","2570860.2"]
["UPRO","ProShares UltraPro S&P500","SYK",null,"STRYKER CORP","",null,"10845","","2553455.25"]
["UPRO","ProShares UltraPro S&P500","GILD",null,"GILEAD SCIENCES INC","",null,"41612","","2545406.04"]
["UPRO","ProShares UltraPro S&P500","ZTS",null,"ZOETIS INC","",null,"15771","","2507431.29"]
["UPRO","ProShares UltraPro S&P500","ADP",null,"AUTOMATIC DATA PROCESSING","",null,"14265","","2489670.45"]
["UPRO","ProShares UltraPro S&P500","SCHW",null,"SCHWAB (CHARLES) CORP","",null,"49160","","2485038"]
["UPRO","ProShares UltraPro S&P500","LRCX",null,"LAM RESEARCH CORP","",null,"4834","","2473364.44"]
["UPRO","ProShares UltraPro S&P500","CL",null,"COLGATE-PALMOLIVE CO","",null,"28458","","2423767.86"]
["UPRO","ProShares UltraPro S&P500","FDX",null,"FEDEX CORP","",null,"8002","","2412202.9"]
["UPRO","ProShares UltraPro S&P500","PLD",null,"PROLOGIS INC","",null,"24521","","2376330.11"]
["UPRO","ProShares UltraPro S&P500","CSX",null,"CSX CORP","",null,"25394","","2323551"]
["UPRO","ProShares UltraPro S&P500","BDX",null,"BECTON DICKINSON AND CO","",null,"9622","","2311589.28"]
["UPRO","ProShares UltraPro S&P500","CB",null,"CHUBB LTD","",null,"14990","","2284476"]
["UPRO","ProShares UltraPro S&P500","CCI",null,"CROWN CASTLE INTL CORP","",null,"13926","","2246681.58"]
["UPRO","ProShares UltraPro S&P500","DUK",null,"DUKE ENERGY CORP","",null,"24409","","2233667.59"]
["UPRO","ProShares UltraPro S&P500","CME",null,"CME GROUP INC","",null,"11904","","2182955.52"]
["UPRO","ProShares UltraPro S&P500","FISV",null,"FISERV INC","",null,"18447","","2176561.53"]
["UPRO","ProShares UltraPro S&P500","ATVI",null,"ACTIVISION BLIZZARD INC","",null,"25623","","2142851.49"]
["UPRO","ProShares UltraPro S&P500","SO",null,"SOUTHERN CO/THE","",null,"35053","","2138233"]
["UPRO","ProShares UltraPro S&P500","TFC",null,"TRUIST FINANCIAL CORP","",null,"44728","","2133972.88"]
["UPRO","ProShares UltraPro S&P500","D",null,"DOMINION ENERGY INC","",null,"27882","","2084179.5"]
["UPRO","ProShares UltraPro S&P500","ADSK",null,"AUTODESK INC","",null,"7278","","2069717.64"]
["UPRO","ProShares UltraPro S&P500","ICE",null,"INTERCONTINENTAL EXCHANGE IN","",null,"18629","","2050307.74"]
["UPRO","ProShares UltraPro S&P500","USB",null,"US BANCORP","",null,"45497","","2046455.06"]
["UPRO","ProShares UltraPro S&P500","EQIX",null,"EQUINIX INC","",null,"2941","","2044818.48"]
["UPRO","ProShares UltraPro S&P500","NSC",null,"NORFOLK SOUTHERN CORP","",null,"8468","","2021057.56"]
["UPRO","ProShares UltraPro S&P500","PNC",null,"PNC FINANCIAL SERVICES GROUP","",null,"14090","","1992748.7"]
["UPRO","ProShares UltraPro S&P500","VRTX",null,"VERTEX PHARMACEUTICALS INC","",null,"8644","","1986650.52"]
["UPRO","ProShares UltraPro S&P500","GPN",null,"GLOBAL PAYMENTS INC","",null,"9933","","1972495.14"]
["UPRO","ProShares UltraPro S&P500","ITW",null,"ILLINOIS TOOL WORKS","",null,"9549","","1969863.21"]
["UPRO","ProShares UltraPro S&P500","APD",null,"AIR PRODUCTS & CHEMICALS INC","",null,"7332","","1966662.36"]
["UPRO","ProShares UltraPro S&P500","MMC",null,"MARSH & MCLENNAN COS","",null,"16810","","1961727"]
["UPRO","ProShares UltraPro S&P500","SHW",null,"SHERWIN-WILLIAMS CO/THE","",null,"2719","","1955667.94"]
["UPRO","ProShares UltraPro S&P500","EL",null,"ESTEE LAUDER COMPANIES-CL A","",null,"7486","","1860121.28"]
["UPRO","ProShares UltraPro S&P500","ECL",null,"ECOLAB INC","",null,"8242","","1849587.22"]
["UPRO","ProShares UltraPro S&P500","GM",null,"GENERAL MOTORS CO","",null,"41770","","1829526"]
["UPRO","ProShares UltraPro S&P500","PGR",null,"PROGRESSIVE CORP","",null,"19430","","1803881.2"]
["UPRO","ProShares UltraPro S&P500","HUM",null,"HUMANA INC","",null,"4387","","1795511.36"]
["UPRO","ProShares UltraPro S&P500","ADI",null,"ANALOG DEVICES INC","",null,"12265","","1792284.45"]
["UPRO","ProShares UltraPro S&P500","EW",null,"EDWARDS LIFESCIENCES CORP","",null,"20637","","1762399.8"]
["UPRO","ProShares UltraPro S&P500","DG",null,"DOLLAR GENERAL CORP","",null,"8267","","1747395.79"]
["UPRO","ProShares UltraPro S&P500","REGN",null,"REGENERON PHARMACEUTICALS","",null,"3471","","1725572.94"]
["UPRO","ProShares UltraPro S&P500","ILMN",null,"ILLUMINA INC","",null,"4847","","1661163.84"]
["UPRO","ProShares UltraPro S&P500","NEM",null,"NEWMONT CORP","",null,"26649","","1639179.99"]
["UPRO","ProShares UltraPro S&P500","DD",null,"DUPONT DE NEMOURS INC","",null,"24359","","1627424.79"]
["UPRO","ProShares UltraPro S&P500","EMR",null,"EMERSON ELECTRIC CO","",null,"19836","","1613460.24"]
["UPRO","ProShares UltraPro S&P500","BSX",null,"BOSTON SCIENTIFIC CORP","",null,"47485","","1613065.45"]
["UPRO","ProShares UltraPro S&P500","AON",null,"AON PLC-CLASS A","",null,"7689","","1611537.51"]
["UPRO","ProShares UltraPro S&P500","ETN",null,"EATON CORP PLC","",null,"13280","","1565180.8"]
["UPRO","ProShares UltraPro S&P500","NOC",null,"NORTHROP GRUMMAN CORP","",null,"5147","","1554188.12"]
["UPRO","ProShares UltraPro S&P500","KMB",null,"KIMBERLY-CLARK CORP","",null,"11320","","1545972.4"]
["UPRO","ProShares UltraPro S&P500","COP",null,"CONOCOPHILLIPS","",null,"35598","","1519322.64"]
["UPRO","ProShares UltraPro S&P500","WM",null,"WASTE MANAGEMENT INC","",null,"12900","","1506075"]
["UPRO","ProShares UltraPro S&P500","MCO",null,"MOODY'S CORP","",null,"5358","","1493863.98"]
["UPRO","ProShares UltraPro S&P500","ROP",null,"ROPER TECHNOLOGIES INC","",null,"3477","","1457349.78"]
["UPRO","ProShares UltraPro S&P500","CTSH",null,"COGNIZANT TECH SOLUTIONS-A","",null,"17997","","1437420.39"]
["UPRO","ProShares UltraPro S&P500","COF",null,"CAPITAL ONE FINANCIAL CORP","",null,"15156","","1404051.84"]
["UPRO","ProShares UltraPro S&P500","HCA",null,"HCA HEALTHCARE INC","",null,"8752","","1393230.88"]
["UPRO","ProShares UltraPro S&P500","KLAC",null,"KLA CORP","",null,"5161","","1377677.34"]
["UPRO","ProShares UltraPro S&P500","AEP",null,"AMERICAN ELECTRIC POWER","",null,"16466","","1374746.34"]
["UPRO","ProShares UltraPro S&P500","LHX",null,"L3HARRIS TECHNOLOGIES INC","",null,"7176","","1358058"]
["UPRO","ProShares UltraPro S&P500","DOW",null,"DOW INC","",null,"24600","","1341930"]
["UPRO","ProShares UltraPro S&P500","ROST",null,"ROSS STORES INC","",null,"11811","","1340194.17"]
["UPRO","ProShares UltraPro S&P500","EXC",null,"EXELON CORP","",null,"32345","","1336495.4"]
["UPRO","ProShares UltraPro S&P500","APH",null,"AMPHENOL CORP-CL A","",null,"9904","","1319608.96"]
["UPRO","ProShares UltraPro S&P500","BAX",null,"BAXTER INTERNATIONAL INC","",null,"16802","","1309379.86"]
["UPRO","ProShares UltraPro S&P500","TEL",null,"TE CONNECTIVITY LTD","",null,"10954","","1303416.46"]
["UPRO","ProShares UltraPro S&P500","IDXX",null,"IDEXX LABORATORIES INC","",null,"2823","","1300527.87"]
["UPRO","ProShares UltraPro S&P500","SYY",null,"SYSCO CORP","",null,"16879","","1294956.88"]
["UPRO","ProShares UltraPro S&P500","BIIB",null,"BIOGEN INC","",null,"5254","","1294743.22"]
["UPRO","ProShares UltraPro S&P500","EA",null,"ELECTRONIC ARTS INC","",null,"9586","","1266789.9"]
["UPRO","ProShares UltraPro S&P500","CMG",null,"CHIPOTLE MEXICAN GRILL INC","",null,"929","","1250434"]
["UPRO","ProShares UltraPro S&P500","CNC",null,"CENTENE CORP","",null,"19234","","1250402.34"]
["UPRO","ProShares UltraPro S&P500","TWTR",null,"TWITTER INC","",null,"26253","","1245179.79"]
["UPRO","ProShares UltraPro S&P500","SRE",null,"SEMPRA ENERGY","",null,"9604","","1241797.2"]
["UPRO","ProShares UltraPro S&P500","ALGN",null,"ALIGN TECHNOLOGY INC","",null,"2379","","1226993.04"]
["UPRO","ProShares UltraPro S&P500","GIS",null,"GENERAL MILLS INC","",null,"20277","","1224730.8"]
["UPRO","ProShares UltraPro S&P500","MET",null,"METLIFE INC","",null,"25605","","1216749.6"]
["UPRO","ProShares UltraPro S&P500","MCHP",null,"MICROCHIP TECHNOLOGY INC","",null,"8378","","1212715.5"]
["UPRO","ProShares UltraPro S&P500","SNPS",null,"SYNOPSYS INC","",null,"5037","","1202634.12"]
["UPRO","ProShares UltraPro S&P500","F",null,"FORD MOTOR CO","",null,"129695","","1199678.75"]
["UPRO","ProShares UltraPro S&P500","A",null,"AGILENT TECHNOLOGIES INC","",null,"10234","","1197480.34"]
["UPRO","ProShares UltraPro S&P500","DLR",null,"DIGITAL REALTY TRUST INC","",null,"8923","","1190060.51"]
["UPRO","ProShares UltraPro S&P500","STZ",null,"CONSTELLATION BRANDS INC-A","",null,"5583","","1189234.83"]
["UPRO","ProShares UltraPro S&P500","XLNX",null,"XILINX INC","",null,"8108","","1185308.52"]
["UPRO","ProShares UltraPro S&P500","GD",null,"GENERAL DYNAMICS CORP","",null,"7715","","1184792.55"]
["UPRO","ProShares UltraPro S&P500","MSCI",null,"MSCI INC","",null,"2776","","1183686.4"]
["UPRO","ProShares UltraPro S&P500","FCX",null,"FREEPORT-MCMORAN INC","",null,"48191","","1179233.77"]
["UPRO","ProShares UltraPro S&P500","PH",null,"PARKER HANNIFIN CORP","",null,"4268","","1170456.32"]
["UPRO","ProShares UltraPro S&P500","MAR",null,"MARRIOTT INTERNATIONAL -CL A","",null,"8828","","1170151.4"]
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["UPRO","ProShares UltraPro S&P500","GPC",null,"GENUINE PARTS CO","",null,"4788","","462760.2"]
["UPRO","ProShares UltraPro S&P500","OMC",null,"OMNICOM GROUP","",null,"7133","","461148.45"]
["UPRO","ProShares UltraPro S&P500","LDOS",null,"LEIDOS HOLDINGS INC","",null,"4436","","461122.2"]
["UPRO","ProShares UltraPro S&P500","NVR",null,"NVR INC","",null,"117","","459784.26"]
["UPRO","ProShares UltraPro S&P500","IT",null,"GARTNER INC","",null,"2960","","454715.2"]
["UPRO","ProShares UltraPro S&P500","WAB",null,"WABTEC CORP","",null,"5938","","454316.38"]
["UPRO","ProShares UltraPro S&P500","MAS",null,"MASCO CORP","",null,"8680","","452488.4"]
["UPRO","ProShares UltraPro S&P500","POOL",null,"POOL CORP","",null,"1329","","450690.48"]
["UPRO","ProShares UltraPro S&P500","NTAP",null,"NETAPP INC","",null,"7369","","446192.95"]
["UPRO","ProShares UltraPro S&P500","SJM",null,"JM SMUCKER CO/THE","",null,"3788","","445203.64"]
["UPRO","ProShares UltraPro S&P500","HRL",null,"HORMEL FOODS CORP","",null,"9314","","442228.72"]
["UPRO","ProShares UltraPro S&P500","LNT",null,"ALLIANT ENERGY CORP","",null,"8286","","437169.36"]
["UPRO","ProShares UltraPro S&P500","HBAN",null,"HUNTINGTON BANCSHARES INC","",null,"33766","","435581.4"]
["UPRO","ProShares UltraPro S&P500","PKG",null,"PACKAGING CORP OF AMERICA","",null,"3148","","431496.36"]
["UPRO","ProShares UltraPro S&P500","PFG",null,"PRINCIPAL FINANCIAL GROUP","",null,"8474","","430224.98"]
["UPRO","ProShares UltraPro S&P500","AVY",null,"AVERY DENNISON CORP","",null,"2770","","430208.7"]
["UPRO","ProShares UltraPro S&P500","CHRW",null,"C.H. ROBINSON WORLDWIDE INC","",null,"4474","","421808.72"]
["UPRO","ProShares UltraPro S&P500","EVRG",null,"EVERGY INC","",null,"7528","","417502.88"]
["UPRO","ProShares UltraPro S&P500","IFF",null,"INTL FLAVORS & FRAGRANCES","",null,"3548","","409545.64"]
["UPRO","ProShares UltraPro S&P500","ABMD",null,"ABIOMED INC","",null,"1496","","409365.44"]
["UPRO","ProShares UltraPro S&P500","JKHY",null,"JACK HENRY & ASSOCIATES INC","",null,"2544","","407040"]
["UPRO","ProShares UltraPro S&P500","CNP",null,"CENTERPOINT ENERGY INC","",null,"18084","","406890"]
["UPRO","ProShares UltraPro S&P500","MGM",null,"MGM RESORTS INTERNATIONAL","",null,"13590","","406205.1"]
["UPRO","ProShares UltraPro S&P500","CXO",null,"CONCHO RESOURCES INC","",null,"6530","","406035.4"]
["UPRO","ProShares UltraPro S&P500","CCL",null,"CARNIVAL CORP","",null,"17190","","405168.3"]
["UPRO","ProShares UltraPro S&P500","CINF",null,"CINCINNATI FINANCIAL CORP","",null,"4964","","403374.64"]
["UPRO","ProShares UltraPro S&P500","ATO",null,"ATMOS ENERGY CORP","",null,"4093","","399435.87"]
["UPRO","ProShares UltraPro S&P500","BIO",null,"BIO-RAD LABORATORIES-A","",null,"709","","396522.43"]
["UPRO","ProShares UltraPro S&P500","XRAY",null,"DENTSPLY SIRONA INC","",null,"7251","","393584.28"]
["UPRO","ProShares UltraPro S&P500","UDR",null,"UDR INC","",null,"9793","","393482.74"]
["UPRO","ProShares UltraPro S&P500","WRK",null,"WESTROCK CO","",null,"8616","","388667.76"]
["UPRO","ProShares UltraPro S&P500","JBHT",null,"HUNT (JB) TRANSPRT SVCS INC","",null,"2766","","386188.92"]
["UPRO","ProShares UltraPro S&P500","WHR",null,"WHIRLPOOL CORP","",null,"2069","","383075.35"]
["UPRO","ProShares UltraPro S&P500","FBHS",null,"FORTUNE BRANDS HOME & SECURI","",null,"4586","","380316.98"]
["UPRO","ProShares UltraPro S&P500","HAS",null,"HASBRO INC","",null,"4231","","379605.32"]
["UPRO","ProShares UltraPro S&P500","NLOK",null,"NORTONLIFELOCK INC","",null,"19615","","378373.35"]
["UPRO","ProShares UltraPro S&P500","RJF",null,"RAYMOND JAMES FINANCIAL INC","",null,"4053","","376645.29"]
["UPRO","ProShares UltraPro S&P500","PHM",null,"PULTEGROUP INC","",null,"8900","","374156"]
["UPRO","ProShares UltraPro S&P500","LW",null,"LAMB WESTON HOLDINGS INC","",null,"4824","","373860"]
["UPRO","ProShares UltraPro S&P500","TXT",null,"TEXTRON INC","",null,"7568","","364474.88"]
["UPRO","ProShares UltraPro S&P500","WYNN",null,"WYNN RESORTS LTD","",null,"3223","","358752.13"]
["UPRO","ProShares UltraPro S&P500","HST",null,"HOST HOTELS & RESORTS INC","",null,"23409","","354412.26"]
["UPRO","ProShares UltraPro S&P500","AAP",null,"ADVANCE AUTO PARTS INC","",null,"2295","","350630.1"]
["UPRO","ProShares UltraPro S&P500","ALLE",null,"ALLEGION PLC","",null,"3061","","346260.32"]
["UPRO","ProShares UltraPro S&P500","FFIV",null,"F5 NETWORKS INC","",null,"2031","","345270"]
["UPRO","ProShares UltraPro S&P500","LKQ",null,"LKQ CORP","",null,"9292","","343432.32"]
["UPRO","ProShares UltraPro S&P500","L",null,"LOEWS CORP","",null,"7912","","343143.44"]
["UPRO","ProShares UltraPro S&P500","UHS",null,"UNIVERSAL HEALTH SERVICES-B","",null,"2579","","342155.93"]
["UPRO","ProShares UltraPro S&P500","LUMN",null,"CENTURYLINK INC","",null,"32784","","337347.36"]
["UPRO","ProShares UltraPro S&P500","HSIC",null,"HENRY SCHEIN INC","",null,"4738","","333792.1"]
["UPRO","ProShares UltraPro S&P500","FOXA",null,"FOX CORP - CLASS A","",null,"11406","","333682.53"]
["UPRO","ProShares UltraPro S&P500","HWM",null,"HOWMET AEROSPACE INC","",null,"13024","","331460.8"]
["UPRO","ProShares UltraPro S&P500","CBOE",null,"CBOE GLOBAL MARKETS INC","",null,"3609","","329718.24"]
["UPRO","ProShares UltraPro S&P500","LYV",null,"LIVE NATION ENTERTAINMENT IN","",null,"4717","","329671.13"]
["UPRO","ProShares UltraPro S&P500","PWR",null,"QUANTA SERVICES INC","",null,"4582","","328666.86"]
["UPRO","ProShares UltraPro S&P500","SNA",null,"SNAP-ON INC","",null,"1809","","327284.28"]
["UPRO","ProShares UltraPro S&P500","CPB",null,"CAMPBELL SOUP CO","",null,"6719","","324258.94"]
["UPRO","ProShares UltraPro S&P500","AAL",null,"AMERICAN AIRLINES GROUP INC","",null,"18156","","320090.28"]
["UPRO","ProShares UltraPro S&P500","LNC",null,"LINCOLN NATIONAL CORP","",null,"6031","","320004.86"]
["UPRO","ProShares UltraPro S&P500","BWA",null,"BORGWARNER INC","",null,"8113","","319246.55"]
["UPRO","ProShares UltraPro S&P500","LB",null,"L BRANDS INC","",null,"7746","","317276.16"]
["UPRO","ProShares UltraPro S&P500","RE",null,"EVEREST RE GROUP LTD","",null,"1326","","311265.24"]
["UPRO","ProShares UltraPro S&P500","GL",null,"GLOBE LIFE INC","",null,"3251","","307382.05"]
["UPRO","ProShares UltraPro S&P500","IPG",null,"INTERPUBLIC GROUP OF COS INC","",null,"12942","","306207.72"]
["UPRO","ProShares UltraPro S&P500","PNW",null,"PINNACLE WEST CAPITAL","",null,"3737","","305761.34"]
["UPRO","ProShares UltraPro S&P500","WRB",null,"WR BERKLEY CORP","",null,"4665","","303738.15"]
["UPRO","ProShares UltraPro S&P500","TAP",null,"MOLSON COORS BEVERAGE CO - B","",null,"6242","","299179.06"]
["UPRO","ProShares UltraPro S&P500","DISH",null,"DISH NETWORK CORP-A","",null,"8189","","297670.15"]
["UPRO","ProShares UltraPro S&P500","WU",null,"WESTERN UNION CO","",null,"13643","","297417.4"]
["UPRO","ProShares UltraPro S&P500","NI",null,"NISOURCE INC","",null,"12713","","295068.73"]
["UPRO","ProShares UltraPro S&P500","NCLH",null,"NORWEGIAN CRUISE LINE HOLDIN","",null,"10476","","294899.4"]
["UPRO","ProShares UltraPro S&P500","IRM",null,"IRON MOUNTAIN INC","",null,"9564","","288354.6"]
["UPRO","ProShares UltraPro S&P500","PNR",null,"PENTAIR PLC","",null,"5506","","281466.72"]
["UPRO","ProShares UltraPro S&P500","ROL",null,"ROLLINS INC","",null,"4897","","276680.5"]
["UPRO","ProShares UltraPro S&P500","DVA",null,"DAVITA INC","",null,"2497","","275618.86"]
["UPRO","ProShares UltraPro S&P500","NRG",null,"NRG ENERGY INC","",null,"8103","","275583.03"]
["UPRO","ProShares UltraPro S&P500","CF",null,"CF INDUSTRIES HOLDINGS INC","",null,"7100","","273492"]
["UPRO","ProShares UltraPro S&P500","TPR",null,"TAPESTRY INC","",null,"9167","","270426.5"]
["UPRO","ProShares UltraPro S&P500","MHK",null,"MOHAWK INDUSTRIES INC","",null,"1985","","263548.45"]
["UPRO","ProShares UltraPro S&P500","NWL",null,"NEWELL BRANDS INC","",null,"12532","","263422.64"]
["UPRO","ProShares UltraPro S&P500","AIZ",null,"ASSURANT INC","",null,"1980","","261221.4"]
["UPRO","ProShares UltraPro S&P500","MOS",null,"MOSAIC CO/THE","",null,"11449","","256228.62"]
["UPRO","ProShares UltraPro S&P500","IPGP",null,"IPG PHOTONICS CORP","",null,"1185","","255557.1"]
["UPRO","ProShares UltraPro S&P500","DISCK",null,"DISCOVERY INC-C","",null,"10273","","255078.59"]
["UPRO","ProShares UltraPro S&P500","AOS",null,"SMITH (A.O.) CORP","",null,"4493","","252012.37"]
["UPRO","ProShares UltraPro S&P500","REG",null,"REGENCY CENTERS CORP","",null,"5235","","249866.55"]
["UPRO","ProShares UltraPro S&P500","RHI",null,"ROBERT HALF INTL INC","",null,"3803","","247118.94"]
["UPRO","ProShares UltraPro S&P500","CMA",null,"COMERICA INC","",null,"4614","","242834.82"]
["UPRO","ProShares UltraPro S&P500","AIV",null,"APARTMENT INVT & MGMT CO -A","",null,"5851.47","","242192.51"]
["UPRO","ProShares UltraPro S&P500","FANG",null,"DIAMONDBACK ENERGY INC","",null,"5237","","241635.18"]
["UPRO","ProShares UltraPro S&P500","JNPR",null,"JUNIPER NETWORKS INC","",null,"11012","","239400.88"]
["UPRO","ProShares UltraPro S&P500","NWSA",null,"NEWS CORP - CLASS A","",null,"12911","","237304.18"]
["UPRO","ProShares UltraPro S&P500","ZION",null,"ZIONS BANCORP NA","",null,"5444","","233874.24"]
["UPRO","ProShares UltraPro S&P500","SEE",null,"SEALED AIR CORP","",null,"5168","","230906.24"]
["UPRO","ProShares UltraPro S&P500","HII",null,"HUNTINGTON INGALLS INDUSTRIE","",null,"1343","","230445.37"]
["UPRO","ProShares UltraPro S&P500","IVZ",null,"INVESCO LTD","",null,"12498","","225838.86"]
["UPRO","ProShares UltraPro S&P500","PRGO",null,"PERRIGO CO PLC","",null,"4532","","220844.36"]
["UPRO","ProShares UltraPro S&P500","COG",null,"CABOT OIL & GAS CORP","",null,"13229","","217220.18"]
["UPRO","ProShares UltraPro S&P500","PVH",null,"PVH CORP","",null,"2356","","215998.08"]
["UPRO","ProShares UltraPro S&P500","KIM",null,"KIMCO REALTY CORP","",null,"14355","","212741.1"]
["UPRO","ProShares UltraPro S&P500","BEN",null,"FRANKLIN RESOURCES INC","",null,"8877","","212692.92"]
["UPRO","ProShares UltraPro S&P500","ALK",null,"ALASKA AIR GROUP INC","",null,"4102","","209078.94"]
["UPRO","ProShares UltraPro S&P500","VNO",null,"VORNADO REALTY TRUST","",null,"5204","","208316.12"]
["UPRO","ProShares UltraPro S&P500","NLSN",null,"NIELSEN HOLDINGS PLC","",null,"11841","","207454.32"]
["UPRO","ProShares UltraPro S&P500","FRT",null,"FEDERAL REALTY INVS TRUST","",null,"2285","","204873.1"]
["UPRO","ProShares UltraPro S&P500","DXC",null,"DXC TECHNOLOGY CO","",null,"8437","","204512.88"]
["UPRO","ProShares UltraPro S&P500","DVN",null,"DEVON ENERGY CORP","",null,"12706","","202914.82"]
["UPRO","ProShares UltraPro S&P500","LEG",null,"LEGGETT & PLATT INC","",null,"4393","","186702.5"]
["UPRO","ProShares UltraPro S&P500","PBCT",null,"PEOPLE'S UNITED FINANCIAL","",null,"14099","","185401.85"]
["UPRO","ProShares UltraPro S&P500","MRO",null,"MARATHON OIL CORP","",null,"26203","","185255.21"]
["UPRO","ProShares UltraPro S&P500","APA",null,"APACHE CORP","",null,"12537","","185046.12"]
["UPRO","ProShares UltraPro S&P500","NOV",null,"NATIONAL OILWELL VARCO INC","",null,"12887","","184928.45"]
["UPRO","ProShares UltraPro S&P500","FLIR",null,"FLIR SYSTEMS INC","",null,"4353","","179778.9"]
["UPRO","ProShares UltraPro S&P500","HBI",null,"HANESBRANDS INC","",null,"11556","","161899.56"]
["UPRO","ProShares UltraPro S&P500","UNM",null,"UNUM GROUP","",null,"6756","","159238.92"]
["UPRO","ProShares UltraPro S&P500","RL",null,"RALPH LAUREN CORP","",null,"1598","","155245.7"]
["UPRO","ProShares UltraPro S&P500","FLS",null,"FLOWSERVE CORP","",null,"4321","","155123.9"]
["UPRO","ProShares UltraPro S&P500","FOX",null,"FOX CORP - CLASS B","",null,"5201","","150282.9"]
["UPRO","ProShares UltraPro S&P500","SLG",null,"SL GREEN REALTY CORP","",null,"2430","","149931"]
["UPRO","ProShares UltraPro S&P500","DISCA",null,"DISCOVERY INC - A","",null,"5317","","149354.53"]
["UPRO","ProShares UltraPro S&P500","GPS",null,"GAP INC/THE","",null,"6821","","146583.29"]
["UPRO","ProShares UltraPro S&P500","VNT",null,"VONTIER CORP","",null,"4475","","143200"]
["UPRO","ProShares UltraPro S&P500","FTI",null,"TECHNIPFMC PLC","",null,"14018","","138357.66"]
["UPRO","ProShares UltraPro S&P500","XRX",null,"XEROX HOLDINGS CORP","",null,"5939","","135765.54"]
["UPRO","ProShares UltraPro S&P500","HFC",null,"HOLLYFRONTIER CORP","",null,"4946","","133888.22"]
["UPRO","ProShares UltraPro S&P500","UAA",null,"UNDER ARMOUR INC-CLASS A","",null,"6258","","107887.92"]
["UPRO","ProShares UltraPro S&P500","UA",null,"UNDER ARMOUR INC-CLASS C","",null,"6454","","98165.34"]
["UPRO","ProShares UltraPro S&P500","NWS",null,"NEWS CORP - CLASS B","",null,"4043","","74552.92"]
["UPRO","ProShares UltraPro S&P500","","","Net Other Assets / Cash","",null,"741026025.54","","741026025.54"]