Ultra Real Estate - URE Ultra Real Estate

ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

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As of 12/10/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 68,279,124.50 - 212,284.30
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 31,038,567.28 - 19,572.44
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 27,413,423.52 - 85,230.14
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 14,836,180.21 - 46,126.66
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 9,559,653.17 - 29,721.59
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 5,747,940.74 - 3,624.56
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 5,516,991.21 - 17,152.69
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 2,605,184.29 - 8,099.69
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 2,254,091.40 - 7,008.11
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 714,751.03 - 450.71
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 164,613.42 - 511.79
AMERICAN TOWER CORP AMT - $7,304,382.88 43,952.00
SIMON PROPERTY GROUP INC SPG - $5,737,090.80 30,828.00
CROWN CASTLE INTL CORP CCI - $4,801,431.60 41,356.00
PROLOGIS INC PLD - $4,138,724.10 62,765.00
PUBLIC STORAGE PSA - $3,196,263.60 14,940.00
EQUINIX INC EQIX - $3,068,770.24 7,928.00
WELLTOWER INC HCN - $2,708,086.92 37,092.00
EQUITY RESIDENTIAL EQR - $2,625,775.69 36,719.00
AVALONBAY COMMUNITIES INC AVB - $2,583,061.00 13,780.00
DIGITAL REALTY TRUST INC DLR - $2,390,992.50 20,550.00
VENTAS INC VTR - $2,302,312.65 35,535.00
BOSTON PROPERTIES INC BXP - $1,955,238.04 15,398.00
WEYERHAEUSER CO WY - $1,940,673.98 75,542.00
SBA COMMUNICATIONS CORP SBAC - $1,933,392.63 11,449.00
REALTY INCOME CORP O - $1,898,755.88 28,918.00
ESSEX PROPERTY TRUST INC ESS - $1,729,746.20 6,587.00
HCP INC HCP - $1,395,921.40 46,843.00
HOST HOTELS & RESORTS INC HST - $1,339,198.28 73,948.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,326,139.20 10,545.00
COSTAR GROUP INC CSGP - $1,318,307.17 3,631.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,303,720.08 128,572.00
CBRE GROUP INC CBG - $1,296,718.80 31,512.00
EXTRA SPACE STORAGE INC EXR - $1,232,037.84 12,613.00
VORNADO REALTY TRUST VNO - $1,210,648.70 17,258.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,155,930.48 11,346.00
UDR INC UDR - $1,129,478.48 26,689.00
W. P. CAREY INC WPC - $1,121,069.76 15,997.00
REGENCY CENTERS CORP REG - $1,083,919.04 16,894.00
DUKE REALTY CORP DRE - $1,012,733.46 35,622.00
FEDERAL REIT FRT - $973,025.60 7,327.00
IRON MOUNTAIN INC IRM - $969,381.44 28,528.00
AGNC INVESTMENT CORP AGNC - $929,420.28 51,981.00
SUN COMMUNITIES INC SUI - $929,075.16 8,593.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $918,101.52 8,886.00
CAMDEN PROPERTY TRUST CPT - $861,177.24 9,254.00
SL GREEN REALTY CORP SLG - $803,811.84 8,632.00
NATIONAL RETAIL PROPERTIES INC NNN - $793,717.28 15,649.00
VEREIT INC VER - $752,380.20 96,459.00
OMEGA HEALTHCARE INVESTORS INC OHI - $742,795.87 19,973.00
VICI PROPERTIES INC VICI - $741,990.56 35,468.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $737,351.85 15,685.00
KIMCO REALTY CORP KIM - $704,994.92 42,014.00
KILROY REALTY CORP KRC - $695,494.80 10,036.00
GAMING AND LEISURE PROPERTIES INC GLPI - $690,337.18 20,033.00
LIBERTY PROPERTY TRUST LPT - $680,545.80 14,740.00
INVITATION HOMES INC INVH - $642,268.64 29,584.00
MEDICAL PROPERTIES TRUST INC MPW - $617,681.46 36,377.00
LAMAR ADVERTISING CO LAMR - $611,007.54 8,437.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $607,318.80 36,410.00
CYRUSONE INC CONE - $600,657.00 10,410.00
PARK HOTELS & RESORTS INC-WI PK - $596,435.70 20,055.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $596,203.95 13,665.00
CUBESMART CUBE - $595,312.08 18,534.00
STARWOOD PROPERTY TRUST INC STWD - $593,560.41 26,629.00
JONES LANG LASALLE INC JLL - $590,914.20 4,542.00
DOUGLAS EMMETT INC DEI - $585,873.31 16,091.00
HEALTHCARE TRUST OF AMERICA INC HTA - $584,642.88 20,688.00
STORE CAPITAL CORP STOR - $557,383.84 18,239.00
AMERICAN HOMES 4 RENT AMH - $534,516.64 25,624.00
MACERICH CO MAC - $527,871.96 10,549.00
EPR PROPERTIES EPR - $517,815.01 7,409.00
BRIXMOR PROPERTY GROUP INC BRX - $499,330.05 30,171.00
HUDSON PACIFIC PROPERTIES INC HPP - $487,531.41 15,621.00
LIFE STORAGE INC LSI - $467,465.04 4,644.00
PEBBLEBROOK HOTEL TRUST PEB - $448,005.90 13,290.00
HIGHWOODS PROPERTIES INC HIW - $438,696.95 10,315.00
HOSPITALITY PROPERTIES TRUST HPT - $422,784.60 16,387.00
JBG SMITH PROPERTIES JBGS - $413,023.50 10,798.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $412,174.00 11,800.00
HOWARD HUGHES CORP HHC - $409,753.80 3,908.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $397,493.32 12,563.00
RAYONIER INC RYN - $394,628.13 12,909.00
HEALTHCARE REALTY TRUST INC HR - $387,784.10 12,485.00
COMMONWEALTH REIT EQC - $378,589.86 12,111.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $372,474.30 5,115.00
EASTGROUP PROPERTIES INC EGP - $358,639.00 3,565.00
CORESITE REALTY CORP COR - $355,409.88 3,661.00
CHIMERA INVESTMENT CORP CIM - $353,581.83 18,639.00
TWO HARBORS INVESTMENT CORP TWO - $352,445.25 24,733.00
COUSINS PROPERTIES INC CUZ - $345,782.25 41,913.00
WEINGARTEN REALTY INVESTORS WRI - $338,047.88 11,878.00
NATIONAL HEALTH INVESTORS INC NHI - $337,455.08 4,204.00
SABRA HEALTH CARE REIT INC SBRA - $336,087.43 17,773.00
RLJ LODGING TRUST RLJ - $334,995.75 17,475.00
UNITI GROUP INC UNIT - $333,816.84 17,514.00
APPLE HOSPITALITY REIT INC APLE - $333,781.40 21,590.00
SUNSTONE HOTEL INVESTORS INC SHO - $328,397.94 22,758.00
SPIRIT REALTY CAPITAL INC SRC - $324,282.75 42,725.00
PHYSICIANS REALTY TRUST DOC - $320,183.64 18,151.00
TAUBMAN CENTERS INC TCO - $319,296.67 6,083.00
SENIOR HOUSING PROPERTIES TRUST SNH - $316,762.04 23,692.00
MFA FINANCIAL INC MFA - $314,828.80 44,720.00
COLONY CAPITAL INC CLNY - $292,491.70 48,830.00
PARAMOUNT GROUP INC PGRE - $290,784.30 20,623.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $279,703.08 21,886.00
GEO GROUP INC/THE GEO - $279,485.82 12,141.00
OUTFRONT MEDIA INC OUT - $276,490.17 13,887.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $261,918.56 10,841.00
CORECIVIC INC CXW - $258,717.91 11,819.00
COLUMBIA PROPERTY TRUST INC CXP - $246,275.34 11,761.00
POTLATCH CORP PCH - $244,045.52 6,917.39
BRANDYWINE REALTY TRUST BDN - $243,955.90 17,807.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $233,051.58 12,798.00
REALOGY HOLDINGS CORP RLGY - $228,400.02 12,366.00
ACADIA REALTY TRUST AKR - $227,421.44 8,128.00
TANGER FACTORY OUTLET CENTERS INC SKT - $218,836.80 9,360.00
XENIA HOTELS AND REPORTS INC XHR - $218,677.20 11,157.00
URBAN EDGE PROPERTIES UE - $214,305.65 11,369.00
WASHINGTON REIT WRE - $208,910.88 7,842.00
DIAMONDROCK HOSPITALITY CO DRH - $204,496.53 20,719.00
MACK-CALI REALTY CORP CLI - $194,169.36 9,006.00
SITE CENTERS CORP SITC - $188,186.42 14,543.00
LEXINGTON REALTY TRUST LXP - $185,170.80 21,284.00
INVESCO MORTGAGE CAPITAL INC IVR - $173,167.24 11,129.00
NET OTHER ASSETS / CASH - - $31,433,845.89 31,433,845.89