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 2/9/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 97,167,905.07 - 370,092.95
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 26,237,920.95 - 22,402.97
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 14,554,293.06 - 55,434.36
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 13,416,010.16 - 51,098.87
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 12,623,613.51 - 48,080.79
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 9,590,901.62 - 36,529.81
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 7,808,804.90 - 29,742.16
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 7,760,119.22 - 6,625.89
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 6,933,344.61 - 5,919.96
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 6,799,136.58 - 25,896.54
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,693,705.33 - 17,877.37
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 3,476,359.72 - 2,968.25
SIMON PROPERTY GROUP INC SPG - $10,242,489.99 57,243.00
AMERICAN TOWER CORP AMT - $6,705,607.48 78,364.00
PUBLIC STORAGE PSA - $6,342,411.60 27,230.00
CROWN CASTLE INTL CORP CCI - $5,075,932.20 61,751.00
EQUITY RESIDENTIAL EQR - $4,807,602.60 67,390.00
AVALONBAY COMMUNITIES INC AVB - $4,079,788.53 25,323.00
WELLTOWER INC HCN - $3,649,353.54 65,471.00
PROLOGIS INC PLD - $3,627,800.00 97,000.00
EQUINIX INC EQIX - $3,360,303.90 12,678.00
BOSTON PROPERTIES INC BXP - $3,096,055.64 28,412.00
VENTAS INC VTR - $3,085,078.24 61,603.00
GENERAL GROWTH PROPERTIES INC GGP - $2,693,150.00 107,726.00
VORNADO REALTY TRUST VNO - $2,637,219.27 32,789.00
REALTY INCOME CORP O - $2,602,592.08 46,178.00
HCP INC HCP - $2,437,371.55 86,035.00
ESSEX PROPERTY TRUST INC ESS - $2,363,867.33 12,217.00
WEYERHAEUSER CO WY - $2,179,559.80 94,435.00
DIGITAL REALTY TRUST INC DLR - $2,088,836.25 27,075.00
KIMCO REALTY CORP KIM - $2,066,084.30 76,465.00
HOST HOTELS & RESORTS INC HST - $1,925,897.90 139,054.00
FEDERAL REIT FRT - $1,885,113.88 12,844.00
MACERICH CO MAC - $1,865,283.24 24,897.00
EXTRA SPACE STORAGE INC EXR - $1,810,755.20 22,840.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,713,208.58 175,354.00
UDR INC UDR - $1,620,001.08 48,474.00
SL GREEN REALTY CORP SLG - $1,497,630.74 18,446.00
CBRE GROUP INC CBG - $1,254,266.20 53,785.00
REGENCY CENTERS CORP REG - $1,237,691.00 17,420.00
DUKE REALTY CORP DRE - $1,211,070.00 63,875.00
VEREIT INC VER - $1,202,104.32 167,424.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,187,920.28 13,946.00
PLUM CREEK TIMBER CO INC PCL - $1,184,474.96 32,117.00
CAMDEN PROPERTY TRUST CPT - $1,167,412.85 16,069.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,127,431.05 64,095.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,120,658.61 25,189.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,025,923.00 28,940.00
W. P. CAREY INC WPC - $1,004,187.60 17,964.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $967,077.30 13,413.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $954,743.04 14,816.00
IRON MOUNTAIN INC IRM - $944,181.44 35,549.00
DDR CORP DDR - $913,922.24 56,276.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $899,652.78 20,782.00
CUBESMART CUBE - $887,667.39 31,919.00
JONES LANG LASALLE INC JLL - $874,298.36 8,333.00
OMEGA HEALTHCARE INVESTORS INC OHI - $838,011.52 30,451.00
SPIRIT REALTY CAPITAL INC SRC - $823,152.96 81,662.00
KILROY REALTY CORP KRC - $821,394.84 17,052.00
REALOGY HOLDINGS CORP RLGY - $782,503.86 27,142.00
STARWOOD PROPERTY TRUST INC STWD - $770,371.92 43,971.00
LAMAR ADVERTISING CO LAMR - $760,371.84 15,168.00
LIBERTY PROPERTY TRUST LPT - $753,681.09 27,337.00
TAUBMAN CENTERS INC TCO - $747,093.76 11,144.00
HIGHWOODS PROPERTIES INC HIW - $736,219.50 17,634.00
WEINGARTEN REALTY INVESTORS WRI - $734,984.64 21,096.00
SOVRAN SELF STORAGE INC SSS - $726,299.20 7,115.00
BRIXMOR PROPERTY GROUP INC BRX - $697,193.40 31,476.00
EPR PROPERTIES EPR - $695,122.33 11,669.00
DOUGLAS EMMETT INC DEI - $682,615.08 25,798.00
SUN COMMUNITIES INC SUI - $682,320.33 10,693.00
FOREST CITY ENTERPRISES INC FCE.A - $673,196.82 40,119.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $654,050.40 43,896.00
HEALTHCARE TRUST OF AMERICA INC HTA - $623,978.10 23,502.00
HOSPITALITY PROPERTIES TRUST HPT - $621,602.46 28,038.00
CORRECTIONS CORP OF AMERICA CXW - $619,352.16 21,686.00
SENIOR HOUSING PROPERTIES TRUST SNH - $616,408.05 43,935.00
COMMONWEALTH REIT EQC - $613,360.00 23,375.00
DCT INDUSTRIAL TRUST INC DCT - $557,718.33 16,341.00
APPLE HOSPITALITY REIT INC APLE - $557,461.20 28,884.00
HOWARD HUGHES CORP HHC - $555,209.64 6,612.00
POST PROPERTIES INC PPS - $541,356.84 10,014.00
TANGER FACTORY OUTLET CENTERS INC SKT - $537,057.92 17,528.00
HEALTHCARE REALTY TRUST INC HR - $518,194.60 18,620.00
TWO HARBORS INVESTMENT CORP TWO - $486,954.96 67,352.00
COLUMBIA PROPERTY TRUST INC CXP - $479,967.74 23,009.00
OUTFRONT MEDIA INC OUT - $476,008.50 25,455.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $474,061.20 26,920.00
LASALLE HOTEL PROPERTIES LHO - $465,518.32 20,894.00
SUNSTONE HOTEL INVESTORS INC SHO - $459,244.80 39,865.00
PARAMOUNT GROUP INC PGRE - $455,080.00 31,000.00
MEDICAL PROPERTIES TRUST INC MPW - $449,690.22 44,001.00
GAMING AND LEISURE PROPERTIES INC GLPI - $446,487.12 17,048.00
RAYONIER INC RYN - $440,748.00 22,896.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $436,686.61 9,487.00
MFA FINANCIAL INC MFA - $434,499.22 68,533.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $427,649.11 42,637.00
RLJ LODGING TRUST RLJ - $416,318.20 23,258.00
URBAN EDGE PROPERTIES UE - $410,040.00 17,085.00
KITE REALTY GROUP TRUST KRG - $406,185.25 15,415.00
CHIMERA INVESTMENT CORP CIM - $405,652.00 34,970.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $402,130.08 17,244.00
CARE CAPITAL PROPERTIES INC CCP - $395,481.53 15,503.00
DUPONT FABROS TECHNOLOGY INC DFT - $394,855.63 12,101.00
AMERICAN HOMES 4 RENT AMH - $390,859.18 28,867.00
BRANDYWINE REALTY TRUST BDN - $376,291.71 32,411.00
GEO GROUP INC/THE GEO - $374,555.25 13,645.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $370,941.69 17,489.00
COMMUNICATIONS SALES & LE CSAL - $368,304.93 22,281.00
COLONY FINANCIAL INC CLNY - $330,179.40 20,766.00
PEBBLEBROOK HOTEL TRUST PEB - $312,166.60 13,295.00
WASHINGTON REIT WRE - $309,144.63 12,613.00
COUSINS PROPERTIES INC CUZ - $307,868.64 37,729.00
NORTHSTAR REALTY FINANCE NRF - $299,607.20 34,960.00
EASTGROUP PROPERTIES INC EGP - $298,104.39 5,949.00
DIAMONDROCK HOSPITALITY CO DRH - $295,981.89 37,137.00
MACK-CALI REALTY CORP CLI - $291,613.30 16,522.00
XENIA HOTELS AND REPORTS INC XHR - $285,094.20 20,659.00
CBL & ASSOCIATES PROPERTIES INC CBL - $274,292.75 28,075.00
WASHINGTON PRIME GROUP INC WPG - $267,742.42 34,282.00
LEXINGTON REALTY TRUST LXP - $264,471.75 39,181.00
ALEXANDER & BALDWIN INC ALEX - $252,335.31 8,499.00
INVESCO MORTGAGE CAPITAL INC IVR - $228,072.00 22,100.00
HATTERAS FINANCIAL CORP HTS - $215,922.24 17,904.00
ST. JOE CO JOE - $208,689.40 14,006.00
POTLATCH CORP PCH - $203,325.50 7,525.00
CYS INVESTMENTS INC CYS - $200,193.60 28,640.00
REDWOOD TRUST INC RWT - $159,109.65 15,645.00
FOUR CORNERS PROPERTY TRUST FCPT - $106,800.00 7,120.00
NORTHSTAR REALTY EUROPE CORP NRE - $101,281.95 11,655.00
RMR GROUP INC A RMR - $164.93 7.70
COLONY STARWOOD HOMES SFR - $8.13 0.40
ARMOUR RESIDENTIAL REIT INC ARR - $0.19 0.01
NET OTHER ASSETS / CASH - - $36,062,461.89 36,062,461.89