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 9/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 87,608,305.03 - 273,144.30
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 31,425,733.92 - 20,048.44
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 22,135,917.29 - 69,015.14
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 8,364,127.18 - 26,077.59
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 7,278,590.99 - 22,693.11
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 5,681,466.26 - 3,624.56
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 5,501,553.79 - 17,152.69
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 2,597,894.57 - 8,099.69
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 760,046.03 - 2,369.66
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 706,484.99 - 450.71
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 164,152.81 - 511.79
AMERICAN TOWER CORP AMT - $6,641,690.32 45,004.00
SIMON PROPERTY GROUP INC SPG - $5,674,084.36 31,556.00
CROWN CASTLE INTL CORP CCI - $4,726,295.94 42,267.00
PROLOGIS INC PLD - $4,228,779.95 64,121.00
EQUINIX INC EQIX - $3,580,617.92 8,096.00
PUBLIC STORAGE PSA - $3,116,198.80 15,268.00
WEYERHAEUSER CO WY - $2,594,720.48 77,132.00
AVALONBAY COMMUNITIES INC AVB - $2,564,514.30 14,083.00
DIGITAL REALTY TRUST INC DLR - $2,553,333.12 20,984.00
EQUITY RESIDENTIAL EQR - $2,513,947.16 37,516.00
WELLTOWER INC HCN - $2,482,071.00 37,900.00
VENTAS INC VTR - $2,071,506.24 36,304.00
BOSTON PROPERTIES INC BXP - $1,953,955.50 15,726.00
SBA COMMUNICATIONS CORP SBAC - $1,883,745.36 11,736.00
ESSEX PROPERTY TRUST INC ESS - $1,641,690.90 6,731.00
REALTY INCOME CORP O - $1,641,433.75 28,975.00
HOST HOTELS & RESORTS INC HST - $1,596,831.04 75,536.00
COSTAR GROUP INC CSGP - $1,539,524.52 3,708.00
CBRE GROUP INC CBG - $1,383,324.10 30,809.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,316,241.92 10,493.00
VORNADO REALTY TRUST VNO - $1,303,607.69 17,633.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,260,256.04 122,593.00
HCP INC HCP - $1,250,338.28 47,869.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,180,356.84 11,596.00
EXTRA SPACE STORAGE INC EXR - $1,115,720.32 12,848.00
UDR INC UDR - $1,092,861.36 27,267.00
DUKE REALTY CORP DRE - $1,028,769.84 36,378.00
IRON MOUNTAIN INC IRM - $992,224.20 28,677.00
REGENCY CENTERS CORP REG - $968,725.50 15,019.00
FEDERAL REIT FRT - $953,718.22 7,462.00
AGNC INVESTMENT CORP AGNC - $900,119.39 48,109.00
SL GREEN REALTY CORP SLG - $887,918.56 9,008.00
CAMDEN PROPERTY TRUST CPT - $879,882.30 9,455.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $870,461.60 9,040.00
SUN COMMUNITIES INC SUI - $823,996.80 8,160.00
VEREIT INC VER - $725,158.35 98,661.00
KIMCO REALTY CORP KIM - $719,979.22 43,294.00
KILROY REALTY CORP KRC - $708,827.30 10,070.00
W. P. CAREY INC WPC - $708,530.64 10,924.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $705,772.66 16,033.00
GAMING AND LEISURE PROPERTIES INC GLPI - $701,400.70 20,449.00
NATIONAL RETAIL PROPERTIES INC NNN - $687,862.88 15,676.00
FOREST CITY REALTY TRUST- A FCE.A - $683,322.40 27,224.00
CYRUSONE INC CONE - $680,335.86 10,097.00
PARK HOTELS & RESORTS INC-WI PK - $677,597.76 20,496.00
LAMAR ADVERTISING CO LAMR - $658,768.95 8,561.00
OMEGA HEALTHCARE INVESTORS INC OHI - $657,937.38 20,238.00
JONES LANG LASALLE INC JLL - $648,019.35 4,635.00
LIBERTY PROPERTY TRUST LPT - $639,621.36 15,057.00
DOUGLAS EMMETT INC DEI - $619,675.84 16,273.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $619,618.68 34,252.00
MACERICH CO MAC - $617,922.20 11,060.00
AMERICAN HOMES 4 RENT AMH - $593,237.52 26,472.00
STARWOOD PROPERTY TRUST INC STWD - $581,438.88 26,696.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $576,521.31 13,929.00
HEALTHCARE TRUST OF AMERICA INC HTA - $559,733.93 20,909.00
CUBESMART CUBE - $542,018.50 18,575.00
MEDICAL PROPERTIES TRUST INC MPW - $540,021.98 37,166.00
BRIXMOR PROPERTY GROUP INC BRX - $536,603.23 30,857.00
HUDSON PACIFIC PROPERTIES INC HPP - $502,866.00 15,964.00
HIGHWOODS PROPERTIES INC HIW - $500,333.80 10,540.00
HOWARD HUGHES CORP HHC - $492,855.40 3,946.00
STORE CAPITAL CORP STOR - $486,947.96 17,554.00
HOSPITALITY PROPERTIES TRUST HPT - $478,322.88 16,748.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $457,362.50 5,227.00
GRAMERCY PROPERTY TRUST GPT - $449,385.69 16,383.00
LIFE STORAGE INC LSI - $449,020.20 4,740.00
EPR PROPERTIES EPR - $447,259.32 6,588.00
RAYONIER INC RYN - $445,487.36 13,184.00
SENIOR HOUSING PROPERTIES TRUST SNH - $435,071.67 24,211.00
CORESITE REALTY CORP COR - $423,443.22 3,694.00
SABRA HEALTH CARE REIT INC SBRA - $416,500.52 18,164.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $399,953.94 12,774.00
RLJ LODGING TRUST RLJ - $398,635.16 17,852.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $397,421.22 11,658.00
COMMONWEALTH REIT EQC - $396,710.44 12,374.00
LASALLE HOTEL PROPERTIES LHO - $382,725.00 11,250.00
APPLE HOSPITALITY REIT INC APLE - $382,408.28 22,079.00
TWO HARBORS INVESTMENT CORP TWO - $382,369.68 25,289.00
COUSINS PROPERTIES INC CUZ - $381,106.90 42,821.00
SUNSTONE HOTEL INVESTORS INC SHO - $377,742.13 22,991.00
TAUBMAN CENTERS INC TCO - $375,073.44 6,216.00
HEALTHCARE REALTY TRUST INC HR - $374,869.45 12,755.00
JBG SMITH PROPERTIES JBGS - $355,835.12 9,494.00
WEINGARTEN REALTY INVESTORS WRI - $355,731.30 12,141.00
CHIMERA INVESTMENT CORP CIM - $353,242.62 19,053.00
UNITI GROUP INC UNIT - $350,211.49 16,829.00
SPIRIT REALTY CAPITAL INC SRC - $350,185.28 43,664.00
MFA FINANCIAL INC MFA - $345,979.28 45,704.00
EASTGROUP PROPERTIES INC EGP - $340,064.14 3,562.00
PARAMOUNT GROUP INC PGRE - $318,907.30 20,830.00
NATIONAL HEALTH INVESTORS INC NHI - $318,152.28 4,233.00
GEO GROUP INC/THE GEO - $312,973.98 12,534.00
COLONY CAPITAL INC CLNY - $310,882.50 50,550.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $309,459.57 10,409.00
PHYSICIANS REALTY TRUST DOC - $309,297.24 18,543.00
CORECIVIC INC CXW - $306,253.35 12,081.00
BRANDYWINE REALTY TRUST BDN - $292,463.04 18,188.00
COLUMBIA PROPERTY TRUST INC CXP - $284,212.39 12,089.00
POTLATCH CORP PCH - $282,348.00 6,138.00
OUTFRONT MEDIA INC OUT - $280,823.40 14,183.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $278,431.80 22,364.00
REALOGY HOLDINGS CORP RLGY - $259,989.93 12,993.00
XENIA HOTELS AND REPORTS INC XHR - $257,586.42 10,887.00
PEBBLEBROOK HOTEL TRUST PEB - $253,716.38 7,034.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $249,446.00 13,060.00
WASHINGTON REIT WRE - $243,014.80 8,015.00
DIAMONDROCK HOSPITALITY CO DRH - $241,734.22 20,434.00
URBAN EDGE PROPERTIES UE - $234,316.60 10,798.00
ACADIA REALTY TRUST AKR - $233,179.65 8,313.00
TANGER FACTORY OUTLET CENTERS INC SKT - $215,568.30 9,615.00
DDR CORP DDR - $212,364.00 15,615.00
MACK-CALI REALTY CORP CLI - $184,506.56 9,184.00
INVESCO MORTGAGE CAPITAL INC IVR - $183,169.70 11,377.00
LEXINGTON REALTY TRUST LXP - $177,368.36 22,006.00
FOUR CORNERS PROPERTY TRUST FCPT - $168,687.20 6,610.00
ALEXANDER & BALDWIN INC ALEX - $158,699.88 6,894.00
KITE REALTY GROUP TRUST KRG - $140,200.32 8,528.00
WP GLIMCHER INC WPG - $133,997.71 18,953.00
CBL & ASSOCIATES PROPERTIES INC CBL - $73,006.80 17,592.00
RETAIL VALUE INC RVI - $48,843.69 1,561.00
SPIRIT MTA REIT SMTA - $48,059.00 4,369.00
NET OTHER ASSETS / CASH - - $32,969,592.12 32,969,592.12