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 Ultra 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 12/13/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 58,653,256.81 - 180,705.08
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 41,762,221.37 - 27,069.10
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 34,247,539.05 - 105,513.39
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 31,809,324.92 - 98,001.49
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 28,793,687.20 - 88,710.60
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 11,637,333.25 - 35,853.51
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 10,575,163.05 - 32,581.06
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 5,591,975.80 - 3,624.56
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,626,694.34 - 5,011.69
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 1,443,749.15 - 935.79
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,284,613.31 - 3,957.77
AMERICAN TOWER CORP AMT - $8,335,333.89 57,993.00
SIMON PROPERTY GROUP INC SPG - $6,965,191.66 42,002.00
CROWN CASTLE INTL CORP CCI - $6,113,878.89 54,897.00
EQUINIX INC EQIX - $4,751,075.84 10,528.00
PROLOGIS INC PLD - $4,726,039.68 71,868.00
PUBLIC STORAGE PSA - $4,298,175.76 20,221.00
WEYERHAEUSER CO WY - $3,638,258.16 101,741.00
AVALONBAY COMMUNITIES INC AVB - $3,401,722.29 18,659.00
WELLTOWER INC HCN - $3,310,206.45 49,845.00
EQUITY RESIDENTIAL EQR - $3,257,413.79 49,633.00
DIGITAL REALTY TRUST INC DLR - $3,188,206.19 27,649.00
VENTAS INC VTR - $3,073,743.75 48,125.00
SBA COMMUNICATIONS CORP SBAC - $2,690,388.09 16,263.00
BOSTON PROPERTIES INC BXP - $2,635,067.24 20,852.00
ESSEX PROPERTY TRUST INC ESS - $2,211,237.66 8,917.00
REALTY INCOME CORP O - $2,106,123.58 37,034.00
GGP INC GGP - $1,998,606.85 84,365.00
HOST HOTELS & RESORTS INC HST - $1,985,000.00 100,000.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,888,429.32 155,811.00
VORNADO REALTY TRUST VNO - $1,803,653.74 23,297.00
CBRE GROUP INC CBG - $1,755,691.20 40,641.00
HCP INC HCP - $1,709,061.93 63,369.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,659,305.16 12,651.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,574,552.07 15,351.00
EXTRA SPACE STORAGE INC EXR - $1,490,426.40 17,014.00
UDR INC UDR - $1,411,168.68 36,156.00
SL GREEN REALTY CORP SLG - $1,376,081.70 13,373.00
REGENCY CENTERS CORP REG - $1,374,718.68 19,993.00
IRON MOUNTAIN INC IRM - $1,369,734.84 35,726.00
DUKE REALTY CORP DRE - $1,332,444.96 48,068.00
FEDERAL REIT FRT - $1,282,565.31 9,763.00
CAMDEN PROPERTY TRUST CPT - $1,156,388.80 12,488.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,072,708.68 11,757.00
AGNC INVESTMENT CORP AGNC - $1,063,776.87 52,377.00
KIMCO REALTY CORP KIM - $1,058,887.97 57,517.00
VEREIT INC VER - $1,037,291.68 131,636.00
W. P. CAREY INC WPC - $1,016,424.28 14,444.00
SUN COMMUNITIES INC SUI - $1,014,765.50 10,675.00
KILROY REALTY CORP KRC - $999,824.24 13,292.00
MACERICH CO MAC - $982,453.78 14,714.00
GAMING AND LEISURE PROPERTIES INC GLPI - $971,640.00 26,990.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $931,258.02 21,218.00
COLONY NORTHSTAR INC-CLASS A CLNS - $913,320.96 74,496.00
JONES LANG LASALLE INC JLL - $909,711.00 6,126.00
LAMAR ADVERTISING CO LAMR - $881,469.96 11,298.00
LIBERTY PROPERTY TRUST LPT - $873,475.28 19,906.00
FOREST CITY ENTERPRISES INC FCE.A - $873,321.89 36,043.00
NATIONAL RETAIL PROPERTIES INC NNN - $858,222.40 20,165.00
HEALTHCARE TRUST OF AMERICA INC HTA - $848,063.36 27,112.00
DOUGLAS EMMETT INC DEI - $845,104.80 20,688.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $793,811.10 18,435.00
STARWOOD PROPERTY TRUST INC STWD - $764,717.76 35,208.00
BRIXMOR PROPERTY GROUP INC BRX - $751,881.75 41,199.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $748,352.58 41,529.00
AMERICAN HOMES 4 RENT AMH - $745,400.11 34,021.00
DCT INDUSTRIAL TRUST INC DCT - $745,061.48 12,577.00
OMEGA HEALTHCARE INVESTORS INC OHI - $743,857.32 26,652.00
CYRUSONE INC CONE - $732,758.40 12,336.00
HUDSON PACIFIC PROPERTIES INC HPP - $724,402.20 20,985.00
HIGHWOODS PROPERTIES INC HIW - $720,517.50 13,950.00
CUBESMART CUBE - $713,824.72 24,346.00
MEDICAL PROPERTIES TRUST INC MPW - $678,918.60 49,197.00
HOWARD HUGHES CORP HHC - $675,249.64 5,252.00
HOSPITALITY PROPERTIES TRUST HPT - $670,349.40 22,197.00
SENIOR HOUSING PROPERTIES TRUST SNH - $618,207.48 32,098.00
PARK HOTELS & RESORTS INC-WI PK - $616,441.44 21,767.00
GRAMERCY PROPERTY TRUST GPT - $602,235.40 21,710.00
EPR PROPERTIES EPR - $586,022.20 8,660.00
STORE CAPITAL CORP STOR - $584,533.12 22,336.00
LIFE STORAGE INC LSI - $573,012.44 6,292.00
APPLE HOSPITALITY REIT INC APLE - $555,570.91 28,331.00
HEALTHCARE REALTY TRUST INC HR - $551,354.88 16,728.00
RAYONIER INC RYN - $543,441.60 17,418.00
CORESITE REALTY CORP COR - $538,322.40 4,620.00
COUSINS PROPERTIES INC CUZ - $535,738.88 56,752.00
WEINGARTEN REALTY INVESTORS WRI - $534,006.42 16,138.00
SPIRIT REALTY CAPITAL INC SRC - $525,887.58 61,942.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $522,580.38 16,194.00
TAUBMAN CENTERS INC TCO - $521,628.77 8,203.00
SUNSTONE HOTEL INVESTORS INC SHO - $513,082.50 30,450.00
COMMONWEALTH REIT EQC - $509,579.52 16,768.00
RLJ LODGING TRUST RLJ - $508,474.01 23,617.00
REALOGY HOLDINGS CORP RLGY - $486,682.82 18,421.00
CHIMERA INVESTMENT CORP CIM - $478,046.16 25,374.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $470,494.34 6,917.00
SABRA HEALTH CARE REIT INC SBRA - $463,834.24 23,762.00
PHYSICIANS REALTY TRUST DOC - $443,649.18 24,033.00
OUTFRONT MEDIA INC OUT - $443,573.76 18,732.00
NATIONAL HEALTH INVESTORS INC NHI - $441,655.50 5,538.00
LASALLE HOTEL PROPERTIES LHO - $436,939.44 15,299.00
PARAMOUNT GROUP INC PGRE - $434,670.40 27,424.00
JBG SMITH PROPERTIES JBGS - $433,175.94 12,618.00
MFA FINANCIAL INC MFA - $432,172.71 53,553.00
BRANDYWINE REALTY TRUST BDN - $426,837.00 23,700.00
EASTGROUP PROPERTIES INC EGP - $421,876.00 4,636.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $417,191.28 12,813.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $409,734.78 31,206.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $404,574.10 13,441.00
UNITI GROUP INC UNIT - $398,901.50 22,285.00
GEO GROUP INC/THE GEO - $396,900.48 16,761.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $394,359.54 19,659.00
TWO HARBORS INVESTMENT CORP TWO - $383,362.02 23,577.00
COLUMBIA PROPERTY TRUST INC CXP - $368,267.36 16,382.00
URBAN EDGE PROPERTIES UE - $362,581.05 14,303.00
EDUCATION REALTY TRUST INC EDR - $356,570.55 9,891.00
PEBBLEBROOK HOTEL TRUST PEB - $351,344.07 9,317.00
CORECIVIC INC CXW - $347,804.82 15,969.00
WASHINGTON REIT WRE - $335,654.55 10,395.00
DDR CORP DDR - $332,887.50 41,250.00
TANGER FACTORY OUTLET CENTERS INC SKT - $331,681.35 12,831.00
XENIA HOTELS AND REPORTS INC XHR - $318,271.47 14,421.00
ACADIA REALTY TRUST AKR - $314,251.20 11,304.00
DIAMONDROCK HOSPITALITY CO DRH - $307,740.42 27,066.00
LEXINGTON REALTY TRUST LXP - $297,019.45 29,263.00
POTLATCH CORP PCH - $279,013.95 5,487.00
INVESCO MORTGAGE CAPITAL INC IVR - $276,699.65 15,079.00
MACK-CALI REALTY CORP CLI - $261,981.20 12,140.00
KITE REALTY GROUP TRUST KRG - $220,384.96 11,296.00
FOUR CORNERS PROPERTY TRUST FCPT - $216,151.66 8,269.00
QUALITY CARE PROPERTIES QCP - $184,689.32 12,676.00
ALEXANDER & BALDWIN INC ALEX - $180,139.40 6,244.00
WP GLIMCHER INC WPG - $176,216.04 25,102.00
CBL & ASSOCIATES PROPERTIES INC CBL - $128,079.26 23,119.00
GRANITE POINT MORTGAGE TRUST GPMT - $17.83 1.00
NET OTHER ASSETS / CASH - - $43,109,784.19 43,109,784.19