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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Important Notice:
CUSIP distribution rules have changed, to learn more click here.

As of 8/28/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 126,508,303.38 - 450,143.41
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 72,584,706.72 - 58,954.92
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 21,683,850.57 - 77,155.75
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 19,949,492.31 - 70,984.53
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 13,661,894.84 - 48,611.92
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 10,266,337.80 - 36,529.81
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,358,737.49 - 29,742.16
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 6,988,709.65 - 24,867.31
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 6,911,257.83 - 24,591.72
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 3,654,484.64 - 2,968.25
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,675,841.26 - 2,173.38
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 1,704,630.57 - 1,384.54
SIMON PROPERTY GROUP INC SPG - $10,685,214.72 57,971.00
AMERICAN TOWER CORP AMT - $7,363,579.65 78,797.00
PUBLIC STORAGE PSA - $5,576,215.68 27,048.00
CROWN CASTLE INTL CORP CCI - $5,264,022.50 62,854.00
EQUITY RESIDENTIAL EQR - $4,944,602.60 67,790.00
HEALTH CARE REIT INC HCN - $4,254,735.16 65,377.00
AVALONBAY COMMUNITIES INC AVB - $4,153,471.49 24,619.00
PROLOGIS INC PLD - $3,795,625.11 97,599.00
VENTAS INC VTR - $3,493,464.56 61,624.00
BOSTON PROPERTIES INC BXP - $3,331,950.02 28,571.00
HCP INC HCP - $3,241,596.80 85,984.00
GENERAL GROWTH PROPERTIES INC GGP - $3,055,039.02 117,186.00
VORNADO REALTY TRUST VNO - $2,919,247.20 32,610.00
EQUINIX INC EQIX - $2,849,336.78 10,601.00
WEYERHAEUSER CO WY - $2,723,070.24 96,426.00
ESSEX PROPERTY TRUST INC ESS - $2,685,652.86 12,171.00
HOST HOTELS & RESORTS INC HST - $2,579,509.08 141,111.00
MACERICH CO MAC - $2,034,106.82 26,233.00
REALTY INCOME CORP O - $1,989,615.46 43,309.00
SL GREEN REALTY CORP SLG - $1,976,368.32 18,547.00
KIMCO REALTY CORP KIM - $1,812,641.76 76,872.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,794,832.11 176,483.00
EXTRA SPACE STORAGE INC EXR - $1,701,728.28 22,956.00
FEDERAL REIT FRT - $1,697,498.40 12,792.00
CBRE GROUP INC CBG - $1,694,585.29 52,093.00
DIGITAL REALTY TRUST INC DLR - $1,644,167.91 25,291.00
UDR INC UDR - $1,582,557.54 48,234.00
VEREIT INC VER - $1,397,478.46 168,574.00
PLUM CREEK TIMBER CO INC PCL - $1,279,576.08 32,709.00
JONES LANG LASALLE INC JLL - $1,276,059.15 8,355.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,272,029.44 65,704.00
CAMDEN PROPERTY TRUST CPT - $1,196,229.04 16,174.00
DUKE REALTY CORP DRE - $1,190,793.39 64,263.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,186,599.48 13,417.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,131,480.79 14,033.00
REALOGY HOLDINGS CORP RLGY - $1,114,796.50 27,290.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,089,146.52 29,106.00
KILROY REALTY CORP KRC - $1,082,170.01 16,399.00
REGENCY CENTERS CORP REG - $1,069,478.96 17,567.00
W. P. CAREY INC WPC - $1,059,322.02 18,071.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,028,713.80 29,948.00
IRON MOUNTAIN INC IRM - $996,046.00 34,900.00
STARWOOD PROPERTY TRUST INC STWD - $940,557.81 44,013.00
NATIONAL RETAIL PROPERTIES INC NNN - $894,245.14 24,958.00
LIBERTY PROPERTY TRUST LPT - $875,783.48 27,838.00
DDR CORP DDR - $870,636.00 55,810.00
HOWARD HUGHES CORP HHC - $849,595.20 6,730.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $848,988.80 14,905.00
LAMAR ADVERTISING CO LAMR - $815,986.35 15,069.00
TAUBMAN CENTERS INC TCO - $809,338.41 11,511.00
SPIRIT REALTY CAPITAL INC SRC - $807,361.12 82,216.00
HOME PROPERTIES INC HME - $801,258.36 10,787.00
CUBESMART CUBE - $799,903.60 30,980.00
FOREST CITY ENTERPRISES INC FCE.A - $784,497.74 36,353.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $732,095.00 20,917.00
HOSPITALITY PROPERTIES TRUST HPT - $731,739.80 27,929.00
NORTHSTAR REALTY FINANCE CORP NRF - $726,185.36 51,032.00
DOUGLAS EMMETT INC DEI - $724,456.32 25,536.00
BIOMED REALTY TRUST INC BMR - $717,920.70 37,905.00
STRATEGIC HOTELS & RESORTS INC BEE - $703,493.00 51,275.00
SENIOR HOUSING PROPERTIES TRUST SNH - $700,304.00 43,769.00
WEINGARTEN REALTY INVESTORS WRI - $689,975.00 21,230.00
RLJ LODGING TRUST RLJ - $689,304.00 24,618.00
HIGHWOODS PROPERTIES INC HIW - $682,598.52 17,516.00
LASALLE HOTEL PROPERTIES LHO - $675,562.29 21,039.00
CORRECTIONS CORP OF AMERICA CXW - $657,524.98 21,794.00
TWO HARBORS INVESTMENT CORP TWO - $647,218.56 68,272.00
COMMONWEALTH REIT EQC - $631,111.44 24,162.00
SUN COMMUNITIES INC SUI - $621,965.93 9,391.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $618,877.74 44,174.00
SOVRAN SELF STORAGE INC SSS - $612,647.70 6,681.00
OUTFRONT MEDIA INC OUT - $584,731.50 25,590.00
TANGER FACTORY OUTLET CENTERS INC SKT - $576,668.88 17,848.00
POST PROPERTIES INC PPS - $576,423.92 10,168.00
HEALTHCARE TRUST OF AMERICA INC HTA - $570,444.64 23,312.00
EPR PROPERTIES EPR - $554,865.00 10,650.00
RAYONIER INC RYN - $550,099.00 23,650.00
SUNSTONE HOTEL INVESTORS INC SHO - $546,844.62 38,866.00
GAMING AND LEISURE PROPERTIES INC GLPI - $545,070.80 17,260.00
DCT INDUSTRIAL TRUST INC DCT - $539,791.20 16,432.00
CHIMERA INVESTMENT CORP CIM - $532,586.08 38,288.00
PEBBLEBROOK HOTEL TRUST PEB - $519,260.40 13,383.00
MEDICAL PROPERTIES TRUST INC MPW - $518,859.15 43,565.00
COLUMBIA PROPERTY TRUST INC CXP - $505,013.92 23,294.00
CARE CAPITAL PROPERTIES INC CCP - $504,085.63 15,410.75
RYMAN HOSPITALITY PROPERTIES INC RHP - $500,444.35 9,545.00
MFA FINANCIAL INC MFA - $497,324.17 68,977.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $497,219.30 28,741.00
CBL & ASSOCIATES PROPERTIES INC CBL - $481,693.01 31,753.00
COMMUNICATIONS SALES & LE CSAL - $459,853.80 22,323.00
COLONY FINANCIAL INC CLNY - $456,234.38 20,909.00
PARAMOUNT GROUP INC PGRE - $451,381.52 26,836.00
DIAMONDROCK HOSPITALITY CO DRH - $442,217.23 37,381.00
WASHINGTON PRIME GROUP INC WPG - $439,070.43 34,491.00
HEALTHCARE REALTY TRUST INC HR - $437,907.16 18,698.00
AMERICAN HOMES 4 RENT AMH - $425,374.56 26,388.00
GEO GROUP INC/THE GEO - $422,607.77 13,897.00
BRANDYWINE REALTY TRUST BDN - $419,072.49 33,499.00
XENIA HOTELS AND REPORTS INC XHR - $394,311.12 20,797.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $381,543.69 17,607.00
KITE REALTY GROUP TRUST KRG - $373,428.34 15,566.00
URBAN EDGE PROPERTIES UE - $366,705.36 17,192.00
COUSINS PROPERTIES INC CUZ - $360,236.20 38,323.00
DUPONT FABROS TECHNOLOGY INC DFT - $342,257.67 12,307.00
EASTGROUP PROPERTIES INC EGP - $330,573.98 6,017.00
LEXINGTON REALTY TRUST LXP - $322,316.20 39,548.00
WASHINGTON REIT WRE - $319,534.20 12,690.00
INVESCO MORTGAGE CAPITAL INC IVR - $312,939.90 22,926.00
MACK-CALI REALTY CORP CLI - $299,889.66 15,603.00
ST. JOE CO JOE - $299,449.80 17,190.00
HATTERAS FINANCIAL CORP HTS - $294,741.45 18,027.00
ALEXANDER & BALDWIN INC ALEX - $290,500.46 8,462.00
POTLATCH CORP PCH - $254,477.84 7,576.00
REDWOOD TRUST INC RWT - $231,457.00 15,692.00
CYS INVESTMENTS INC CYS - $229,717.80 29,451.00
ARMOUR RESIDENTIAL REIT INC ARR - $179,530.35 8,323.15
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $9.76 0.40
NET OTHER ASSETS / CASH - - $73,389,314.06 73,389,314.06