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 an index or other 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 consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 6/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 71,170,987.16 - 228,390.30
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 25,192,592.95 - 80,843.95
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 23,954,417.91 - 15,846.64
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 19,472,342.29 - 62,487.46
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 5,479,034.41 - 3,624.56
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 5,345,121.26 - 17,152.69
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,561,742.84 - 5,011.69
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 885,519.34 - 2,841.66
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 713,666.51 - 2,290.18
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 681,314.29 - 450.71
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 159,485.56 - 511.79
AMERICAN TOWER CORP AMT - $6,385,580.04 45,913.00
SIMON PROPERTY GROUP INC SPG - $5,324,565.66 32,194.00
CROWN CASTLE INTL CORP CCI - $4,395,527.39 43,123.00
PROLOGIS INC PLD - $3,520,549.83 55,433.00
PUBLIC STORAGE PSA - $3,381,082.32 15,576.00
EQUINIX INC EQIX - $3,318,537.60 8,260.00
WEYERHAEUSER CO WY - $2,910,965.04 78,696.00
AVALONBAY COMMUNITIES INC AVB - $2,403,455.43 14,367.00
EQUITY RESIDENTIAL EQR - $2,373,618.78 38,278.00
DIGITAL REALTY TRUST INC DLR - $2,275,026.60 21,410.00
WELLTOWER INC HCN - $2,212,310.70 38,670.00
VENTAS INC VTR - $1,989,472.11 37,041.00
BOSTON PROPERTIES INC BXP - $1,906,181.44 16,048.00
SBA COMMUNICATIONS CORP SBAC - $1,897,438.75 11,975.00
HOST HOTELS & RESORTS INC HST - $1,626,884.37 77,067.00
ESSEX PROPERTY TRUST INC ESS - $1,596,482.32 6,866.00
COSTAR GROUP INC CSGP - $1,568,318.31 3,783.00
REALTY INCOME CORP O - $1,562,700.18 29,563.00
CBRE GROUP INC CBG - $1,531,101.43 31,433.00
GGP INC GGP - $1,353,936.63 65,757.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,352,683.80 10,705.00
VORNADO REALTY TRUST VNO - $1,289,883.00 17,990.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,276,529.19 120,541.00
EXTRA SPACE STORAGE INC EXR - $1,276,127.40 13,110.00
HCP INC HCP - $1,172,112.00 48,838.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,139,014.41 11,829.00
DUKE REALTY CORP DRE - $1,049,612.20 37,115.00
UDR INC UDR - $1,012,333.41 27,819.00
IRON MOUNTAIN INC IRM - $989,764.31 29,257.00
SL GREEN REALTY CORP SLG - $913,409.04 9,192.00
REGENCY CENTERS CORP REG - $904,917.32 15,322.00
FEDERAL REIT FRT - $899,738.40 7,612.00
CAMDEN PROPERTY TRUST CPT - $864,005.96 9,644.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $834,309.00 9,225.00
AGNC INVESTMENT CORP AGNC - $831,989.88 43,812.00
JONES LANG LASALLE INC JLL - $799,390.16 4,729.00
SUN COMMUNITIES INC SUI - $796,798.20 8,326.00
KILROY REALTY CORP KRC - $779,667.00 10,275.00
VEREIT INC VER - $736,809.24 100,657.00
W. P. CAREY INC WPC - $733,943.84 11,144.00
GAMING AND LEISURE PROPERTIES INC GLPI - $730,622.26 20,863.00
KIMCO REALTY CORP KIM - $727,054.66 44,171.00
NATIONAL RETAIL PROPERTIES INC NNN - $675,224.46 15,993.00
LIBERTY PROPERTY TRUST LPT - $670,902.21 15,363.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $666,588.50 16,358.00
DOUGLAS EMMETT INC DEI - $653,865.52 16,604.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $648,192.65 34,943.00
PARK HOTELS & RESORTS INC-WI PK - $645,429.96 20,908.00
OMEGA HEALTHCARE INVESTORS INC OHI - $639,200.16 20,646.00
FOREST CITY ENTERPRISES INC FCE.A - $639,125.76 27,776.00
DCT INDUSTRIAL TRUST INC DCT - $634,196.20 9,790.00
MACERICH CO MAC - $631,000.26 11,286.00
STARWOOD PROPERTY TRUST INC STWD - $610,608.70 27,235.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $604,877.13 14,209.00
LAMAR ADVERTISING CO LAMR - $603,551.96 8,737.00
CUBESMART CUBE - $594,051.15 18,949.00
CYRUSONE INC CONE - $589,949.78 10,303.00
AMERICAN HOMES 4 RENT AMH - $581,460.71 27,007.00
HUDSON PACIFIC PROPERTIES INC HPP - $564,379.20 16,288.00
HOWARD HUGHES CORP HHC - $548,607.50 4,025.00
HEALTHCARE TRUST OF AMERICA INC HTA - $544,341.60 21,330.00
BRIXMOR PROPERTY GROUP INC BRX - $540,213.96 31,481.00
MEDICAL PROPERTIES TRUST INC MPW - $527,046.30 37,917.00
HIGHWOODS PROPERTIES INC HIW - $523,143.66 10,751.00
RAYONIER INC RYN - $520,822.72 13,451.00
HOSPITALITY PROPERTIES TRUST HPT - $482,480.40 17,085.00
STORE CAPITAL CORP STOR - $477,328.15 17,911.00
GRAMERCY PROPERTY TRUST GPT - $461,139.26 16,714.00
LIFE STORAGE INC LSI - $452,601.24 4,836.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $442,846.17 5,331.00
EPR PROPERTIES EPR - $435,518.38 6,722.00
SENIOR HOUSING PROPERTIES TRUST SNH - $431,314.38 24,703.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $430,186.32 13,032.00
COUSINS PROPERTIES INC CUZ - $421,142.68 43,687.00
APPLE HOSPITALITY REIT INC APLE - $408,970.36 22,508.00
RLJ LODGING TRUST RLJ - $404,897.22 18,214.00
LASALLE HOTEL PROPERTIES LHO - $398,297.25 11,475.00
UNITI GROUP INC UNIT - $395,596.80 17,170.00
SABRA HEALTH CARE REIT INC SBRA - $392,528.94 18,533.00
COMMONWEALTH REIT EQC - $391,279.74 12,626.00
SUNSTONE HOTEL INVESTORS INC SHO - $386,052.84 23,454.00
CORESITE REALTY CORP COR - $385,459.02 3,582.00
JBG SMITH PROPERTIES JBGS - $371,690.19 9,687.00
WEINGARTEN REALTY INVESTORS WRI - $370,708.80 12,390.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $368,834.37 11,269.00
CHIMERA INVESTMENT CORP CIM - $365,202.44 19,436.00
SPIRIT REALTY CAPITAL INC SRC - $363,090.65 44,551.00
HEALTHCARE REALTY TRUST INC HR - $359,344.15 13,015.00
TAUBMAN CENTERS INC TCO - $357,956.40 6,340.00
EASTGROUP PROPERTIES INC EGP - $340,739.07 3,633.00
MFA FINANCIAL INC MFA - $324,357.75 41,425.00
REALOGY HOLDINGS CORP RLGY - $322,494.15 13,255.00
COLONY NORTHSTAR INC-CLASS A CLNS - $322,337.50 51,574.00
PARAMOUNT GROUP INC PGRE - $322,180.32 21,252.00
GEO GROUP INC/THE GEO - $320,748.12 12,789.00
NATIONAL HEALTH INVESTORS INC NHI - $318,970.66 4,318.00
POTLATCH CORP PCH - $314,665.50 6,262.00
EDUCATION REALTY TRUST INC EDR - $314,530.71 7,881.00
BRANDYWINE REALTY TRUST BDN - $300,115.20 18,560.00
PHYSICIANS REALTY TRUST DOC - $295,908.80 18,920.00
TWO HARBORS INVESTMENT CORP TWO - $293,433.33 18,237.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $293,084.40 10,619.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $286,353.35 22,817.00
OUTFRONT MEDIA INC OUT - $284,605.23 14,469.00
PEBBLEBROOK HOTEL TRUST PEB - $277,749.90 7,177.00
DDR CORP DDR - $274,667.68 15,932.00
COLUMBIA PROPERTY TRUST INC CXP - $270,005.10 12,329.00
XENIA HOTELS AND REPORTS INC XHR - $268,456.19 11,107.00
CORECIVIC INC CXW - $261,638.52 12,324.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $257,419.68 13,324.00
DIAMONDROCK HOSPITALITY CO DRH - $253,327.50 20,850.00
URBAN EDGE PROPERTIES UE - $241,338.65 11,015.00
WASHINGTON REIT WRE - $237,974.25 8,175.00
ACADIA REALTY TRUST AKR - $228,080.98 8,482.00
TANGER FACTORY OUTLET CENTERS INC SKT - $220,453.17 9,811.00
QUALITY CARE PROPERTIES QCP - $211,996.80 9,792.00
LEXINGTON REALTY TRUST LXP - $197,586.40 22,453.00
MACK-CALI REALTY CORP CLI - $191,148.00 9,370.00
INVESCO MORTGAGE CAPITAL INC IVR - $190,554.10 11,605.00
WP GLIMCHER INC WPG - $151,779.75 19,335.00
ALEXANDER & BALDWIN INC ALEX - $149,268.13 7,031.00
FOUR CORNERS PROPERTY TRUST FCPT - $145,828.70 6,382.00
KITE REALTY GROUP TRUST KRG - $144,403.40 8,699.00
CBL & ASSOCIATES PROPERTIES INC CBL - $101,411.85 17,949.00
SPIRIT MTA REIT SMTA - $46,732.95 4,455.00
NET OTHER ASSETS / CASH - - $23,656,855.10 23,656,855.10