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 7/2/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 162,919,368.16 - 572,591.18
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA, NA - 65,425,549.71 - 52,671.22
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 13,831,550.45 - 48,611.92
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 12,463,995.42 - 43,805.56
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 10,393,826.84 - 36,529.81
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 10,003,914.61 - 35,159.44
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA, NA - 9,743,261.51 - 34,243.35
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,462,537.64 - 29,742.16
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 3,687,016.71 - 2,968.25
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK, N.A. - 3,385,231.53 - 11,897.63
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,699,661.48 - 2,173.38
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 1,719,805.12 - 1,384.54
SIMON PROPERTY GROUP INC SPG - $11,496,401.28 65,799.00
AMERICAN TOWER CORP AMT - $8,488,370.76 89,436.00
CROWN CASTLE INTL CORP CCI - $5,786,387.40 71,340.00
PUBLIC STORAGE PSA - $5,748,268.00 30,700.00
EQUITY RESIDENTIAL EQR - $5,585,219.78 76,942.00
HEALTH CARE REIT INC HCN - $4,914,464.69 74,203.00
AVALONBAY COMMUNITIES INC AVB - $4,581,929.16 27,942.00
VENTAS INC VTR - $4,402,911.85 69,943.00
PROLOGIS INC PLD - $4,201,733.68 110,776.00
BOSTON PROPERTIES INC BXP - $3,951,351.80 32,428.00
HCP INC HCP - $3,608,952.16 97,592.00
VORNADO REALTY TRUST VNO - $3,563,145.24 37,012.00
GENERAL GROWTH PROPERTIES INC GGP - $3,487,469.76 133,008.00
WEYERHAEUSER CO WY - $3,484,696.96 109,444.00
HOST HOTELS & RESORTS INC HST - $3,284,922.62 160,162.00
EQUINIX INC EQIX - $3,072,506.22 12,033.00
ESSEX PROPERTY TRUST INC ESS - $3,015,952.65 13,815.00
SL GREEN REALTY CORP SLG - $2,373,064.26 21,049.00
MACERICH CO MAC - $2,301,232.46 29,774.00
REALTY INCOME CORP O - $2,231,100.06 49,154.00
CBRE GROUP INC CBG - $2,227,867.68 59,126.00
KIMCO REALTY CORP KIM - $1,998,025.00 87,250.00
DIGITAL REALTY TRUST INC DLR - $1,978,061.55 28,705.00
FEDERAL REIT FRT - $1,901,843.81 14,519.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,872,898.50 200,310.00
UDR INC UDR - $1,798,920.70 54,745.00
JONES LANG LASALLE INC JLL - $1,643,119.41 9,483.00
EXTRA SPACE STORAGE INC EXR - $1,582,921.62 23,482.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,565,120.30 191,335.00
PLUM CREEK TIMBER CO INC PCL - $1,520,640.00 37,125.00
REALOGY HOLDINGS CORP RLGY - $1,483,964.34 30,974.00
CAMDEN PROPERTY TRUST CPT - $1,402,184.04 18,358.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,388,567.88 74,574.00
DUKE REALTY CORP DRE - $1,377,836.60 72,940.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,353,248.94 15,229.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,256,321.05 33,035.00
KILROY REALTY CORP KRC - $1,251,046.94 18,614.00
IRON MOUNTAIN INC IRM - $1,249,790.15 39,613.00
W. P. CAREY INC WPC - $1,215,892.08 20,511.00
REGENCY CENTERS CORP REG - $1,206,448.38 19,938.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,200,652.64 15,928.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,182,581.68 33,992.00
HOWARD HUGHES CORP HHC - $1,090,639.97 7,637.00
STARWOOD PROPERTY TRUST INC STWD - $1,087,020.80 49,955.00
LIBERTY PROPERTY TRUST LPT - $1,028,166.38 31,597.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,011,840.44 28,327.00
DDR CORP DDR - $994,516.50 63,345.00
LAMAR ADVERTISING CO LAMR - $991,916.00 17,102.00
HOSPITALITY PROPERTIES TRUST HPT - $924,689.00 31,700.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $922,260.32 16,916.00
SPIRIT REALTY CAPITAL INC SRC - $921,962.08 93,316.00
TAUBMAN CENTERS INC TCO - $919,323.76 13,066.00
FOREST CITY ENTERPRISES INC FCE.A - $918,057.25 41,261.00
NORTHSTAR REALTY FINANCE CORP NRF - $916,326.04 57,922.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $913,553.68 23,741.00
HOME PROPERTIES INC HME - $896,848.92 12,242.00
SENIOR HOUSING PROPERTIES TRUST SNH - $877,313.48 49,678.00
LASALLE HOTEL PROPERTIES LHO - $870,903.60 23,880.00
RLJ LODGING TRUST RLJ - $844,935.84 27,941.00
BIOMED REALTY TRUST INC BMR - $839,808.96 43,023.00
CUBESMART CUBE - $838,637.55 35,163.00
CORRECTIONS CORP OF AMERICA CXW - $823,528.02 24,738.00
WEINGARTEN REALTY INVESTORS WRI - $804,806.40 24,096.00
HIGHWOODS PROPERTIES INC HIW - $804,028.08 19,882.00
DOUGLAS EMMETT INC DEI - $797,639.68 28,984.00
TWO HARBORS INVESTMENT CORP TWO - $769,465.77 77,489.00
OUTFRONT MEDIA INC OUT - $723,220.50 29,045.00
STRATEGIC HOTELS & RESORTS INC BEE - $722,806.74 58,197.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $720,970.06 50,137.00
GAMING AND LEISURE PROPERTIES INC GLPI - $718,010.15 19,591.00
COMMONWEALTH REIT EQC - $715,518.25 27,425.00
RAYONIER INC RYN - $696,870.24 26,844.00
SUNSTONE HOTEL INVESTORS INC SHO - $684,208.14 44,114.00
SUN COMMUNITIES INC SUI - $679,191.48 10,659.00
SOVRAN SELF STORAGE INC SSS - $675,266.15 7,583.00
EPR PROPERTIES EPR - $672,752.85 12,089.00
PEBBLEBROOK HOTEL TRUST PEB - $668,575.76 15,188.00
POST PROPERTIES INC PPS - $654,490.11 11,541.00
TANGER FACTORY OUTLET CENTERS INC SKT - $654,130.82 20,258.00
COLUMBIA PROPERTY TRUST INC CXP - $652,010.40 26,440.00
HEALTHCARE TRUST OF AMERICA INC HTA - $646,633.52 26,458.00
DCT INDUSTRIAL TRUST INC DCT - $607,276.56 18,651.00
CHIMERA INVESTMENT CORP CIM - $605,369.94 43,458.00
COMMUNICATIONS SALES & LE CSAL - $595,902.72 25,336.00
MEDICAL PROPERTIES TRUST INC MPW - $589,562.70 44,162.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $589,369.60 10,834.00
MFA FINANCIAL INC MFA - $587,950.39 78,289.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $584,260.02 32,622.00
CBL & ASSOCIATES PROPERTIES INC CBL - $583,487.60 36,040.00
DIAMONDROCK HOSPITALITY CO DRH - $559,201.04 42,428.00
GEO GROUP INC/THE GEO - $547,954.02 15,773.00
WASHINGTON PRIME GROUP INC WPG - $544,129.40 39,146.00
PARAMOUNT GROUP INC PGRE - $543,979.88 30,458.00
COLONY FINANCIAL INC CLNY - $539,665.68 23,732.00
XENIA HOTELS AND REPORTS INC XHR - $516,005.30 23,605.00
BRANDYWINE REALTY TRUST BDN - $509,861.61 38,021.00
HEALTHCARE REALTY TRUST INC HR - $501,263.64 21,222.00
AMERICAN HOMES 4 RENT AMH - $492,078.50 29,950.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $474,420.16 19,984.00
COUSINS PROPERTIES INC CUZ - $467,582.00 43,496.00
KITE REALTY GROUP TRUST KRG - $435,516.20 17,668.00
DUPONT FABROS TECHNOLOGY INC DFT - $417,114.34 13,969.00
URBAN EDGE PROPERTIES UE - $409,403.72 19,514.00
EASTGROUP PROPERTIES INC EGP - $389,594.45 6,829.00
INVESCO MORTGAGE CAPITAL INC IVR - $379,892.00 26,020.00
LEXINGTON REALTY TRUST LXP - $379,744.02 44,887.00
ALEXANDER & BALDWIN INC ALEX - $378,493.64 9,604.00
WASHINGTON REIT WRE - $370,640.65 14,405.00
HATTERAS FINANCIAL CORP HTS - $340,266.43 20,461.00
MACK-CALI REALTY CORP CLI - $329,247.49 17,711.00
ST. JOE CO JOE - $310,029.79 19,511.00
POTLATCH CORP PCH - $306,468.36 8,599.00
REDWOOD TRUST INC RWT - $283,567.04 17,812.00
CYS INVESTMENTS INC CYS - $261,399.14 33,427.00
ARMOUR RESIDENTIAL REIT INC ARR - $214,485.32 75,523.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $9.73 0.40
NET OTHER ASSETS / CASH - - $66,832,386.73 66,832,386.73