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 3/21/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 32,131,172.40 - 93,904.11
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 29,546,494.09 - 17,303.44
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 28,122,715.18 - 82,189.30
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 23,767,861.81 - 69,462.14
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 23,515,860.45 - 68,725.66
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 12,318,322.91 - 36,000.59
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 7,022,406.95 - 4,112.56
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 4,205,163.23 - 12,289.69
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 3,453,073.57 - 10,091.69
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 769,611.57 - 450.71
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 175,120.55 - 511.79
AMERICAN TOWER CORP AMT - $8,570,355.36 44,016.00
SIMON PROPERTY GROUP INC SPG - $5,492,933.04 30,828.00
CROWN CASTLE INTL CORP CCI - $5,241,176.00 41,465.00
PROLOGIS INC PLD - $4,532,285.76 62,896.00
EQUINIX INC EQIX - $3,809,764.77 8,313.00
PUBLIC STORAGE PSA - $3,324,527.48 14,974.00
WELLTOWER INC HCN - $2,994,256.17 38,551.00
EQUITY RESIDENTIAL EQR - $2,760,648.48 36,912.00
AVALONBAY COMMUNITIES INC AVB - $2,745,757.60 13,820.00
DIGITAL REALTY TRUST INC DLR - $2,476,205.17 20,737.00
VENTAS INC VTR - $2,262,788.07 35,517.00
SBA COMMUNICATIONS CORP SBAC - $2,202,650.38 11,234.00
REALTY INCOME CORP O - $2,197,072.99 30,317.00
BOSTON PROPERTIES INC BXP - $2,049,073.47 15,417.00
WEYERHAEUSER CO WY - $1,950,840.72 74,488.00
ESSEX PROPERTY TRUST INC ESS - $1,897,672.50 6,555.00
COSTAR GROUP INC CSGP - $1,721,389.46 3,634.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,602,989.85 11,253.00
CBRE GROUP INC CBG - $1,549,474.08 31,164.00
HCP INC HCP - $1,508,818.80 47,672.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,443,080.34 139,698.00
HOST HOTELS & RESORTS INC HST - $1,414,878.60 73,884.00
EXTRA SPACE STORAGE INC EXR - $1,278,583.32 12,702.00
W. P. CAREY INC WPC - $1,252,091.61 16,071.00
UDR INC UDR - $1,241,075.00 27,500.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,225,152.84 11,364.00
VORNADO REALTY TRUST VNO - $1,168,788.00 17,300.00
REGENCY CENTERS CORP REG - $1,103,124.00 16,714.00
DUKE REALTY CORP DRE - $1,100,441.50 35,845.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,022,808.00 8,972.00
SUN COMMUNITIES INC SUI - $1,012,129.17 8,619.00
IRON MOUNTAIN INC IRM - $1,006,662.02 28,574.00
FEDERAL REIT FRT - $994,725.20 7,420.00
AGNC INVESTMENT CORP AGNC - $966,961.84 53,512.00
CAMDEN PROPERTY TRUST CPT - $962,946.54 9,642.00
NATIONAL RETAIL PROPERTIES INC NNN - $875,964.32 16,126.00
VEREIT INC VER - $813,077.30 96,565.00
VICI PROPERTIES INC VICI - $782,076.16 35,941.00
KILROY REALTY CORP KRC - $769,452.12 10,074.00
KIMCO REALTY CORP KIM - $763,975.82 42,046.00
SL GREEN REALTY CORP SLG - $759,349.00 8,350.00
OMEGA HEALTHCARE INVESTORS INC OHI - $757,450.26 20,378.00
APARTMENT INVT & MGMT CO -A AIV - $757,367.40 15,060.00
GAMING AND LEISURE PROPERTIES INC GLPI - $756,963.20 20,132.00
LIBERTY PROPERTY TRUST LPT - $718,072.32 14,763.00
MEDICAL PROPERTIES TRUST INC MPW - $716,372.16 38,024.00
INVITATION HOMES INC INVH - $706,246.20 29,612.00
JONES LANG LASALLE INC JLL - $702,100.48 4,552.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $689,908.70 40,823.00
LAMAR ADVERTISING CO LAMR - $680,264.90 8,498.00
DOUGLAS EMMETT INC DEI - $653,992.08 16,136.00
STORE CAPITAL CORP STOR - $652,982.40 19,680.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $640,853.51 13,673.00
PARK HOTELS & RESORTS INC-WI PK - $635,035.51 20,077.00
STARWOOD PROPERTY TRUST INC STWD - $624,232.00 27,475.00
CUBESMART CUBE - $594,508.20 18,590.00
HEALTHCARE TRUST OF AMERICA INC HTA - $589,852.80 20,481.00
AMERICAN HOMES 4 RENT AMH - $584,863.72 25,697.00
EPR PROPERTIES EPR - $571,312.56 7,474.00
CYRUSONE INC CONE - $566,780.94 10,802.00
BRIXMOR PROPERTY GROUP INC BRX - $538,449.86 29,798.00
HUDSON PACIFIC PROPERTIES INC HPP - $534,464.58 15,398.00
HIGHWOODS PROPERTIES INC HIW - $480,381.17 10,333.00
MACERICH CO MAC - $462,808.84 10,564.00
JBG SMITH PROPERTIES JBGS - $451,699.27 11,009.00
LIFE STORAGE INC LSI - $447,060.24 4,653.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $443,762.16 12,632.00
HOWARD HUGHES CORP HHC - $433,794.21 3,907.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $430,856.61 12,349.00
HOSPITALITY PROPERTIES TRUST HPT - $430,381.84 16,408.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $429,991.90 5,122.00
COUSINS PROPERTIES INC CUZ - $421,137.84 41,946.00
PEBBLEBROOK HOTEL TRUST PEB - $417,647.61 13,023.00
EASTGROUP PROPERTIES INC EGP - $404,003.60 3,640.00
HEALTHCARE REALTY TRUST INC HR - $402,564.40 12,502.00
COMMONWEALTH REIT EQC - $399,077.00 12,130.00
CORESITE REALTY CORP COR - $392,453.82 3,663.00
RAYONIER INC RYN - $387,858.40 12,920.00
CHIMERA INVESTMENT CORP CIM - $357,788.88 18,664.00
APPLE HOSPITALITY REIT INC APLE - $351,894.80 21,457.00
TWO HARBORS INVESTMENT CORP TWO - $345,338.63 24,791.00
PHYSICIANS REALTY TRUST DOC - $344,381.84 18,202.00
NATIONAL HEALTH INVESTORS INC NHI - $340,054.00 4,264.00
SABRA HEALTH CARE REIT INC SBRA - $338,244.93 17,793.00
WEINGARTEN REALTY INVESTORS WRI - $337,669.44 11,936.00
SUNSTONE HOTEL INVESTORS INC SHO - $331,589.44 22,774.00
MFA FINANCIAL INC MFA - $328,120.40 44,948.00
SPIRIT REALTY CAPITAL INC SRC - $323,630.75 8,573.00
OUTFRONT MEDIA INC OUT - $320,879.90 13,915.00
TAUBMAN CENTERS INC TCO - $320,746.41 6,099.00
RLJ LODGING TRUST RLJ - $317,979.39 17,481.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $302,665.02 11,002.00
PARAMOUNT GROUP INC PGRE - $288,773.16 20,012.00
SENIOR HOUSING PROPERTIES TRUST SNH - $284,889.21 23,721.00
BRANDYWINE REALTY TRUST BDN - $275,485.28 17,648.00
COLONY CAPITAL INC CLNY - $266,630.35 48,923.00
COLUMBIA PROPERTY TRUST INC CXP - $260,645.70 11,662.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $260,085.21 21,301.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $256,655.36 12,532.00
POTLATCH CORP PCH - $253,408.24 6,772.00
GEO GROUP INC/THE GEO - $232,728.72 12,046.00
CORECIVIC INC CXW - $230,800.58 11,842.00
XENIA HOTELS AND REPORTS INC XHR - $227,315.44 11,231.00
WASHINGTON REIT WRE - $224,688.64 7,979.00
ACADIA REALTY TRUST AKR - $223,604.76 8,137.00
DIAMONDROCK HOSPITALITY CO DRH - $219,236.45 20,095.00
URBAN EDGE PROPERTIES UE - $214,242.24 11,408.00
INVESCO MORTGAGE CAPITAL INC IVR - $206,642.80 12,740.00
MACK-CALI REALTY CORP CLI - $201,688.56 9,012.00
TANGER FACTORY OUTLET CENTERS INC SKT - $192,729.44 9,374.00
LEXINGTON REALTY TRUST LXP - $192,212.70 20,870.00
SITE CENTERS CORP SITC - $191,588.22 14,319.00
UNITI GROUP INC UNIT - $182,161.80 17,859.00
REALOGY HOLDINGS CORP RLGY - $131,471.64 11,324.00
NET OTHER ASSETS / CASH - - $26,280,727.52 26,280,727.52