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 4/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 66,975,457.23 - 228,390.30
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 23,712,440.45 - 80,860.83
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 19,532,286.92 - 66,606.26
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 18,542,119.82 - 13,109.06
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 5,126,763.14 - 3,624.56
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 5,030,026.34 - 17,152.69
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,469,678.09 - 5,011.69
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,160,616.35 - 3,957.77
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 637,509.59 - 450.71
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 242,028.32 - 825.33
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 150,083.88 - 511.79
AMERICAN TOWER CORP AMT - $6,568,689.60 48,080.00
SIMON PROPERTY GROUP INC SPG - $4,997,223.25 33,937.00
CROWN CASTLE INTL CORP CCI - $4,646,223.12 45,276.00
PROLOGIS INC PLD - $3,782,482.99 58,201.00
EQUINIX INC EQIX - $3,512,419.00 8,650.00
PUBLIC STORAGE PSA - $3,153,390.00 16,360.00
WEYERHAEUSER CO WY - $2,989,854.56 82,456.00
AVALONBAY COMMUNITIES INC AVB - $2,425,276.12 15,076.00
EQUITY RESIDENTIAL EQR - $2,416,361.89 40,199.00
DIGITAL REALTY TRUST INC DLR - $2,295,242.24 22,432.00
SBA COMMUNICATIONS CORP SBAC - $2,107,411.11 12,719.00
WELLTOWER INC HCN - $2,069,668.02 40,439.00
BOSTON PROPERTIES INC BXP - $2,001,175.00 16,852.00
VENTAS INC VTR - $1,828,218.90 38,890.00
ESSEX PROPERTY TRUST INC ESS - $1,726,720.07 7,213.00
CBRE GROUP INC CBG - $1,564,715.70 32,990.00
HOST HOTELS & RESORTS INC HST - $1,556,571.26 80,153.00
REALTY INCOME CORP O - $1,536,965.43 31,031.00
COSTAR GROUP INC CSGP - $1,486,611.92 3,944.00
GGP INC GGP - $1,354,433.32 68,963.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,341,092.80 11,056.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,297,650.00 126,600.00
VORNADO REALTY TRUST VNO - $1,234,802.50 18,875.00
EXTRA SPACE STORAGE INC EXR - $1,184,598.40 13,760.00
HCP INC HCP - $1,121,393.76 51,252.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,111,432.83 12,403.00
UDR INC UDR - $1,029,192.00 29,280.00
IRON MOUNTAIN INC IRM - $1,024,471.52 30,728.00
DUKE REALTY CORP DRE - $1,014,259.60 38,980.00
SL GREEN REALTY CORP SLG - $947,040.00 9,865.00
REGENCY CENTERS CORP REG - $910,378.64 16,222.00
FEDERAL REIT FRT - $888,488.00 7,990.00
JONES LANG LASALLE INC JLL - $869,980.26 4,958.00
CAMDEN PROPERTY TRUST CPT - $857,702.86 10,118.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $842,015.25 9,675.00
AGNC INVESTMENT CORP AGNC - $797,192.52 42,722.00
SUN COMMUNITIES INC SUI - $791,109.84 8,664.00
GAMING AND LEISURE PROPERTIES INC GLPI - $746,924.00 21,808.00
KILROY REALTY CORP KRC - $744,682.40 10,780.00
W. P. CAREY INC WPC - $715,622.04 11,676.00
VEREIT INC VER - $706,270.24 106,366.00
MACERICH CO MAC - $680,857.50 11,841.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $676,734.40 17,176.00
LIBERTY PROPERTY TRUST LPT - $631,846.50 16,098.00
PARK HOTELS & RESORTS INC-WI PK - $630,630.00 22,050.00
NATIONAL RETAIL PROPERTIES INC NNN - $630,280.53 16,803.00
DOUGLAS EMMETT INC DEI - $629,052.84 17,406.00
KIMCO REALTY CORP KIM - $619,191.83 46,451.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $607,401.55 36,701.00
FOREST CITY ENTERPRISES INC FCE.A - $589,761.00 29,124.00
STARWOOD PROPERTY TRUST INC STWD - $589,012.32 28,496.00
DCT INDUSTRIAL TRUST INC DCT - $582,041.59 10,231.00
HOWARD HUGHES CORP HHC - $576,359.10 4,215.00
LAMAR ADVERTISING CO LAMR - $571,055.67 9,153.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $567,322.36 14,906.00
OMEGA HEALTHCARE INVESTORS INC OHI - $549,830.16 21,681.00
HEALTHCARE TRUST OF AMERICA INC HTA - $549,581.76 22,368.00
CUBESMART CUBE - $549,151.36 19,904.00
AMERICAN HOMES 4 RENT AMH - $542,318.51 27,487.00
CYRUSONE INC CONE - $539,128.15 10,495.00
HUDSON PACIFIC PROPERTIES INC HPP - $527,840.28 16,956.00
RAYONIER INC RYN - $520,142.40 14,096.00
MEDICAL PROPERTIES TRUST INC MPW - $495,373.24 39,821.00
HIGHWOODS PROPERTIES INC HIW - $478,751.10 11,278.00
BRIXMOR PROPERTY GROUP INC BRX - $468,746.12 33,268.00
HOSPITALITY PROPERTIES TRUST HPT - $447,627.95 17,941.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $440,850.35 5,591.00
STORE CAPITAL CORP STOR - $438,590.70 18,049.00
LIFE STORAGE INC LSI - $433,492.65 5,079.00
COMMONWEALTH REIT EQC - $411,414.36 13,587.00
APPLE HOSPITALITY REIT INC APLE - $408,868.98 22,893.00
GRAMERCY PROPERTY TRUST GPT - $393,489.49 17,543.00
CORESITE REALTY CORP COR - $393,448.00 3,740.00
SENIOR HOUSING PROPERTIES TRUST SNH - $391,724.20 25,942.00
SPIRIT REALTY CAPITAL INC SRC - $391,255.08 49,778.00
SUNSTONE HOTEL INVESTORS INC SHO - $386,989.46 24,602.00
RLJ LODGING TRUST RLJ - $386,540.54 19,079.00
COUSINS PROPERTIES INC CUZ - $385,207.20 45,858.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $383,789.25 13,121.00
LASALLE HOTEL PROPERTIES LHO - $381,676.68 12,364.00
REALOGY HOLDINGS CORP RLGY - $379,943.30 14,698.00
EPR PROPERTIES EPR - $376,490.95 7,057.00
HEALTHCARE REALTY TRUST INC HR - $365,637.06 13,633.00
TAUBMAN CENTERS INC TCO - $365,417.50 6,650.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $359,003.45 11,713.00
CHIMERA INVESTMENT CORP CIM - $353,523.44 20,506.00
JBG SMITH PROPERTIES JBGS - $353,189.44 10,196.00
POTLATCH CORP PCH - $343,744.00 6,560.00
WEINGARTEN REALTY INVESTORS WRI - $343,422.19 13,043.00
COLONY NORTHSTAR INC-CLASS A CLNS - $338,295.12 59,559.00
SABRA HEALTH CARE REIT INC SBRA - $334,694.80 19,459.00
MFA FINANCIAL INC MFA - $324,952.47 43,501.00
EASTGROUP PROPERTIES INC EGP - $320,785.60 3,790.00
PARAMOUNT GROUP INC PGRE - $311,265.57 22,281.00
TWO HARBORS INVESTMENT CORP TWO - $299,132.10 19,053.00
NATIONAL HEALTH INVESTORS INC NHI - $297,566.42 4,534.00
BRANDYWINE REALTY TRUST BDN - $296,788.96 19,123.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $296,300.80 11,056.00
UNITI GROUP INC UNIT - $294,430.80 18,008.00
GEO GROUP INC/THE GEO - $290,226.49 13,543.00
PHYSICIANS REALTY TRUST DOC - $283,707.00 19,566.00
OUTFRONT MEDIA INC OUT - $275,723.26 15,133.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $270,750.48 24,794.00
COLUMBIA PROPERTY TRUST INC CXP - $269,453.94 13,093.00
PEBBLEBROOK HOTEL TRUST PEB - $268,452.42 7,526.00
EDUCATION REALTY TRUST INC EDR - $265,213.75 8,275.00
CORECIVIC INC CXW - $261,414.78 12,903.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $254,567.74 14,749.00
DIAMONDROCK HOSPITALITY CO DRH - $242,180.82 21,897.00
XENIA HOTELS AND REPORTS INC XHR - $238,749.48 11,652.00
WASHINGTON REIT WRE - $235,736.32 8,566.00
URBAN EDGE PROPERTIES UE - $232,587.20 11,560.00
DDR CORP DDR - $225,625.50 33,426.00
TANGER FACTORY OUTLET CENTERS INC SKT - $222,172.48 10,324.00
QUALITY CARE PROPERTIES QCP - $210,329.85 10,245.00
ACADIA REALTY TRUST AKR - $207,043.65 9,141.00
INVESCO MORTGAGE CAPITAL INC IVR - $197,210.39 12,181.00
LEXINGTON REALTY TRUST LXP - $180,868.95 23,643.00
ALEXANDER & BALDWIN INC ALEX - $167,986.00 7,384.00
MACK-CALI REALTY CORP CLI - $164,344.70 9,841.00
FOUR CORNERS PROPERTY TRUST FCPT - $149,431.60 6,680.00
KITE REALTY GROUP TRUST KRG - $130,727.28 9,129.00
WP GLIMCHER INC WPG - $121,501.16 20,284.00
CBL & ASSOCIATES PROPERTIES INC CBL - $74,457.50 18,850.00
NET OTHER ASSETS / CASH - - $18,229,484.17 18,229,484.17