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 2/27/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 211,522,229.82 - 684,781.73
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA, NA - 82,603,808.62 - 62,030.71
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 15,015,736.90 - 48,611.92
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA, NA - 13,770,904.64 - 44,581.91
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 12,930,677.81 - 41,861.76
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 10,271,264.03 - 33,252.17
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 9,283,764.32 - 30,055.24
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 9,187,056.73 - 29,742.16
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 3,952,705.12 - 2,968.25
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK, N.A. - 3,675,057.70 - 11,897.63
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,894,200.55 - 2,173.38
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 1,843,735.20 - 1,384.54
SIMON PROPERTY GROUP INC SPG - $15,535,850.68 81,613.00
AMERICAN TOWER CORP AMT - $10,321,762.82 104,113.00
CROWN CASTLE INTL CORP CCI - $7,567,056.63 87,673.00
PUBLIC STORAGE PSA - $7,514,279.22 38,101.00
EQUITY RESIDENTIAL EQR - $7,330,097.77 95,159.00
HEALTH CARE REIT INC HCN - $6,635,238.39 86,049.00
VENTAS INC VTR - $6,258,756.68 84,044.00
AVALONBAY COMMUNITIES INC AVB - $5,835,674.44 34,666.00
PROLOGIS INC PLD - $5,607,823.00 131,300.00
BOSTON PROPERTIES INC BXP - $5,524,569.05 40,205.00
HCP INC HCP - $5,108,827.80 120,605.00
VORNADO REALTY TRUST VNO - $5,045,223.96 45,849.00
WEYERHAEUSER CO WY - $4,834,682.11 137,701.00
GENERAL GROWTH PROPERTIES INC GGP - $4,780,528.89 164,789.00
HOST HOTELS & RESORTS INC HST - $4,176,396.00 198,876.00
ESSEX PROPERTY TRUST INC ESS - $3,735,044.56 16,792.00
SL GREEN REALTY CORP SLG - $3,217,167.78 25,346.00
MACERICH CO MAC - $3,087,939.75 36,915.00
REALTY INCOME CORP O - $2,927,458.74 58,479.00
KIMCO REALTY CORP KIM - $2,839,370.04 108,043.00
ANNALY CAPITAL MANAGEMENT INC NLY - $2,642,744.52 248,846.00
FEDERAL REALTY INVESTMENT TRUST FRT - $2,541,200.76 17,892.00
CBRE GROUP INC CBG - $2,515,609.02 73,427.00
DIGITAL REALTY TRUST INC DLR - $2,362,198.68 35,586.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $2,338,959.06 238,426.00
UDR INC UDR - $2,140,682.68 67,022.00
PLUM CREEK TIMBER CO INC PCL - $2,006,493.60 46,190.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,985,824.14 92,644.00
DUKE REALTY CORP DRE - $1,916,760.96 89,736.00
EXTRA SPACE STORAGE INC EXR - $1,909,067.16 29,022.00
JONES LANG LASALLE INC JLL - $1,898,073.75 11,771.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,813,658.10 18,910.00
IRON MOUNTAIN INC IRM - $1,799,463.75 48,965.00
REALOGY HOLDINGS CORP RLGY - $1,766,492.00 38,402.00
W. P. CAREY INC WPC - $1,742,137.74 25,403.00
CAMDEN PROPERTY TRUST CPT - $1,651,532.31 22,689.00
KILROY REALTY CORP KRC - $1,630,890.56 22,048.00
REGENCY CENTERS CORP REG - $1,607,016.18 24,486.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,527,848.64 40,548.00
DDR CORP DDR - $1,488,058.98 78,567.00
LIBERTY PROPERTY TRUST LPT - $1,451,914.98 39,009.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,440,517.54 35,959.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,432,152.14 19,762.00
STARWOOD PROPERTY TRUST INC STWD - $1,425,057.60 58,404.00
HOWARD HUGHES CORP HHC - $1,418,810.88 9,472.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,393,712.40 34,635.00
SENIOR HOUSING PROPERTIES TRUST SNH - $1,355,147.55 60,633.00
SPIRIT REALTY CAPITAL INC SRC - $1,282,158.50 104,666.00
LAMAR ADVERTISING CO LAMR - $1,223,063.10 21,051.00
CORRECTIONS CORP OF AMERICA CXW - $1,220,115.43 30,587.00
HOSPITALITY PROPERTIES TRUST HPT - $1,212,804.84 39,364.00
NORTHSTAR REALTY FINANCE CORP NRF - $1,203,152.78 62,599.00
TAUBMAN CENTERS INC TCO - $1,202,941.86 16,629.00
BIOMED REALTY TRUST INC BMR - $1,153,121.76 51,849.00
LASALLE HOTEL PROPERTIES LHO - $1,141,329.00 29,325.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $1,139,258.35 27,605.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,127,660.71 20,933.00
FOREST CITY ENTERPRISES INC FCE.A - $1,113,272.50 44,090.00
RLJ LODGING TRUST RLJ - $1,102,852.70 34,670.00
HIGHWOODS PROPERTIES INC HIW - $1,093,180.48 23,968.00
WEINGARTEN REALTY INVESTORS WRI - $1,069,975.02 29,541.00
OUTFRONT MEDIA INC OUT - $1,058,672.60 35,348.00
DOUGLAS EMMETT INC DEI - $1,032,102.50 35,750.00
HOME PROPERTIES INC HME - $1,005,890.05 15,065.00
TWO HARBORS INVESTMENT CORP TWO - $1,003,753.80 96,145.00
CUBESMART CUBE - $992,264.00 42,770.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $981,903.24 62,028.00
SUNSTONE HOTEL INVESTORS INC SHO - $949,594.10 54,418.00
STRATEGIC HOTELS & RESORTS INC BEE - $921,233.92 70,216.00
EPR PROPERTIES EPR - $915,638.08 15,008.00
RAYONIER INC RYN - $912,177.39 33,279.00
PEBBLEBROOK HOTEL TRUST PEB - $911,215.06 18,757.00
COMMONWEALTH REIT EQC - $895,279.60 33,848.00
CBL & ASSOCIATES PROPERTIES INC CBL - $895,154.26 44,713.00
TANGER FACTORY OUTLET CENTERS INC SKT - $892,737.35 25,183.00
SUN COMMUNITIES INC SUI - $891,985.23 13,197.00
HEALTHCARE TRUST OF AMERICA INC HTA - $870,767.25 31,379.00
CHIMERA INVESTMENT CORP CIM - $866,176.77 269,837.00
COLUMBIA PROPERTY TRUST INC CXP - $849,683.91 32,819.00
GEO GROUP INC/THE GEO - $840,173.65 19,471.00
WASHINGTON PRIME GROUP INC WPG - $838,044.14 48,358.00
DCT INDUSTRIAL TRUST INC DCT - $834,422.16 23,127.00
SOVRAN SELF STORAGE INC SSS - $815,757.30 8,865.00
POST PROPERTIES INC PPS - $813,354.74 14,302.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $805,159.70 13,397.00
MEDICAL PROPERTIES TRUST INC MPW - $804,933.24 53,166.00
GAMING AND LEISURE PROPERTIES INC GLPI - $799,638.55 23,623.00
MFA FINANCIAL INC MFA - $771,499.12 96,922.00
BRANDYWINE REALTY TRUST BDN - $744,981.70 47,002.00
DIAMONDROCK HOSPITALITY CO DRH - $744,156.16 51,392.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $742,859.91 40,527.00
HEALTHCARE REALTY TRUST INC HR - $735,818.28 25,782.00
COLONY FINANCIAL INC CLNY - $725,821.11 28,791.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $714,331.80 24,297.00
AMERICAN HOMES 4 RENT AMH - $621,001.52 37,208.00
KITE REALTY GROUP TRUST KRG - $620,774.40 21,920.00
LEXINGTON REALTY TRUST LXP - $594,415.38 54,886.00
COUSINS PROPERTIES INC CUZ - $579,559.49 54,013.00
URBAN EDGE PROPERTIES UE - $548,896.32 22,928.00
DUPONT FABROS TECHNOLOGY INC DFT - $541,475.14 17,294.00
EASTGROUP PROPERTIES INC EGP - $528,255.00 8,385.00
INVESCO MORTGAGE CAPITAL INC IVR - $516,246.22 32,326.00
WASHINGTON REIT WRE - $496,120.04 17,506.00
ALEXANDER & BALDWIN INC ALEX - $481,400.01 11,907.00
HATTERAS FINANCIAL CORP HTS - $466,071.65 25,399.00
POTLATCH CORP PCH - $425,693.73 10,661.00
REDWOOD TRUST INC RWT - $418,173.52 21,871.00
MACK-CALI REALTY CORP CLI - $413,387.37 21,977.00
ST. JOE CO JOE - $411,803.62 24,238.00
CYS INVESTMENTS INC CYS - $386,797.68 42,552.00
ARMOUR RESIDENTIAL REIT INC ARR - $298,357.14 93,823.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.07 0.40
NET OTHER ASSETS / CASH - - $78,232,432.17 78,232,432.17