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 9/30/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 124,392,584.50 - 391,134.75
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 52,628,163.43 - 36,208.38
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 49,448,299.48 - 34,020.62
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 18,185,767.65 - 57,182.55
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,859,907.86 - 46,724.86
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 13,732,236.31 - 9,447.83
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 11,617,575.47 - 36,529.81
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 11,402,492.74 - 35,853.51
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 10,361,757.06 - 32,581.06
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 7,180,178.12 - 4,939.99
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 1,563,608.17 - 4,916.54
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,258,689.91 - 3,957.77
SIMON PROPERTY GROUP INC SPG - $5,948,432.35 28,735.00
AMERICAN TOWER CORP AMT - $4,413,636.85 38,945.00
PUBLIC STORAGE PSA - $3,045,861.00 13,650.00
CROWN CASTLE INTL CORP CCI - $2,910,806.37 30,897.00
PROLOGIS INC PLD - $2,582,341.28 48,232.00
WELLTOWER INC HCN - $2,449,465.20 32,760.00
EQUINIX INC EQIX - $2,343,426.25 6,505.00
VENTAS INC VTR - $2,271,390.17 32,159.00
AVALONBAY COMMUNITIES INC AVB - $2,235,093.12 12,568.00
WEYERHAEUSER CO WY - $2,188,880.14 68,531.00
EQUITY RESIDENTIAL EQR - $2,152,417.47 33,459.00
BOSTON PROPERTIES INC BXP - $1,917,327.72 14,068.00
HCP INC HCP - $1,624,184.10 42,798.00
VORNADO REALTY TRUST VNO - $1,591,830.88 15,728.00
REALTY INCOME CORP O - $1,584,032.31 23,667.00
GENERAL GROWTH PROPERTIES INC GGP - $1,475,137.20 53,447.00
ESSEX PROPERTY TRUST INC ESS - $1,335,086.50 5,995.00
DIGITAL REALTY TRUST INC DLR - $1,305,487.04 13,442.00
KIMCO REALTY CORP KIM - $1,113,040.65 38,447.00
HOST HOTELS & RESORTS INC HST - $1,058,137.20 67,960.00
FEDERAL REIT FRT - $999,005.70 6,490.00
SL GREEN REALTY CORP SLG - $992,574.20 9,182.00
ANNALY CAPITAL MANAGEMENT INC NLY - $978,747.00 93,214.00
VEREIT INC VER - $916,137.65 88,345.00
EXTRA SPACE STORAGE INC EXR - $914,247.33 11,513.00
MACERICH CO MAC - $893,047.41 11,043.00
UDR INC UDR - $879,739.56 24,444.00
DUKE REALTY CORP DRE - $877,429.65 32,105.00
IRON MOUNTAIN INC IRM - $841,009.77 22,409.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $776,291.49 7,137.00
CBRE GROUP INC CBG - $764,973.20 27,340.00
REGENCY CENTERS CORP REG - $741,114.36 9,564.00
NATIONAL RETAIL PROPERTIES INC NNN - $684,186.75 13,455.00
CAMDEN PROPERTY TRUST CPT - $670,003.74 8,001.00
BRIXMOR PROPERTY GROUP INC BRX - $658,678.58 23,702.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $658,119.85 14,335.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $649,752.87 6,913.00
OMEGA HEALTHCARE INVESTORS INC OHI - $627,677.70 17,706.00
W. P. CAREY INC WPC - $624,521.34 9,678.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $607,489.54 11,942.00
AMERICAN CAPITAL AGENCY CORP AGNC - $592,081.54 30,301.00
GAMING AND LEISURE PROPERTIES INC GLPI - $590,325.60 17,648.00
SPIRIT REALTY CAPITAL INC SRC - $585,240.32 43,904.00
KILROY REALTY CORP KRC - $585,105.95 8,437.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $566,424.02 7,339.00
LIBERTY PROPERTY TRUST LPT - $541,940.85 13,431.00
LAMAR ADVERTISING CO LAMR - $495,245.73 7,583.00
SENIOR HOUSING PROPERTIES TRUST SNH - $493,669.98 21,738.00
STARWOOD PROPERTY TRUST INC STWD - $490,688.28 21,789.00
DDR CORP DDR - $490,271.04 28,128.00
DOUGLAS EMMETT INC DEI - $481,061.79 13,133.00
JONES LANG LASALLE INC JLL - $470,521.65 4,135.00
HIGHWOODS PROPERTIES INC HIW - $470,435.12 9,026.00
EPR PROPERTIES EPR - $458,581.76 5,824.00
FOREST CITY ENTERPRISES INC FCE.A - $457,997.13 19,801.00
SUN COMMUNITIES INC SUI - $448,748.64 5,718.00
CUBESMART CUBE - $447,336.60 16,410.00
HOSPITALITY PROPERTIES TRUST HPT - $446,691.60 15,030.00
AMERICAN HOMES 4 RENT AMH - $429,272.68 19,837.00
WEINGARTEN REALTY INVESTORS WRI - $419,619.70 10,765.00
STORE CAPITAL CORP STOR - $413,405.16 14,028.00
HEALTHCARE TRUST OF AMERICA INC HTA - $411,860.12 12,626.00
TAUBMAN CENTERS INC TCO - $411,338.48 5,528.00
DCT INDUSTRIAL TRUST INC DCT - $400,586.05 8,251.00
COMMUNICATIONS SALES & LE CSAL - $390,803.22 12,442.00
LIFE STORAGE INC LSI - $377,728.18 4,247.00
HOWARD HUGHES CORP HHC - $375,789.00 3,282.00
GRAMERCY PROPERTY TRUST GPT - $372,229.32 38,613.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $365,030.40 21,728.00
HEALTHCARE REALTY TRUST INC HR - $361,206.30 10,605.00
COMMONWEALTH REIT EQC - $347,227.80 11,490.00
REALOGY HOLDINGS CORP RLGY - $343,420.80 13,280.00
TANGER FACTORY OUTLET CENTERS INC SKT - $342,536.32 8,792.00
MEDICAL PROPERTIES TRUST INC MPW - $328,706.35 22,255.00
POST PROPERTIES INC PPS - $323,838.61 4,897.00
CYRUSONE INC CONE - $323,523.57 6,801.00
HUDSON PACIFIC PROPERTIES INC HPP - $319,562.14 9,722.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $316,635.68 22,928.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $301,841.12 10,696.00
OUTFRONT MEDIA INC OUT - $298,604.90 12,626.00
RAYONIER INC RYN - $298,468.84 11,246.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $289,388.61 13,293.00
EDUCATION REALTY TRUST INC EDR - $288,477.18 6,687.00
DUPONT FABROS TECHNOLOGY INC DFT - $285,243.75 6,915.00
NATIONAL HEALTH INVESTORS INC NHI - $281,272.32 3,584.00
TWO HARBORS INVESTMENT CORP TWO - $271,416.07 31,819.00
PHYSICIANS REALTY TRUST DOC - $265,329.72 12,318.00
APPLE HOSPITALITY REIT INC APLE - $264,896.61 14,311.00
ACADIA REALTY TRUST AKR - $264,153.36 7,289.00
CHIMERA INVESTMENT CORP CIM - $260,351.85 16,323.00
PARAMOUNT GROUP INC PGRE - $260,142.08 15,872.00
EQUITY ONE INC EQY - $257,797.42 8,422.00
MFA FINANCIAL INC MFA - $254,080.64 33,968.00
SUNSTONE HOTEL INVESTORS INC SHO - $253,548.96 19,824.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $253,152.20 8,596.00
COLUMBIA PROPERTY TRUST INC CXP - $253,029.39 11,301.00
BRANDYWINE REALTY TRUST BDN - $250,341.74 16,027.00
LASALLE HOTEL PROPERTIES LHO - $247,030.63 10,349.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $245,879.55 8,673.00
RLJ LODGING TRUST RLJ - $239,321.40 11,380.00
URBAN EDGE PROPERTIES UE - $235,616.22 8,373.00
CORESITE REALTY CORP COR - $229,894.20 3,105.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $224,810.88 4,668.00
MACK-CALI REALTY CORP CLI - $223,367.32 8,206.00
EASTGROUP PROPERTIES INC EGP - $221,415.60 3,010.00
CARE CAPITAL PROPERTIES INC CCP - $218,994.00 7,684.00
NORTHSTAR REALTY FINANCE NRF - $217,858.14 16,542.00
KITE REALTY GROUP TRUST KRG - $211,559.04 7,632.00
WP GLIMCHER INC WPG - $210,026.70 16,965.00
WASHINGTON REIT WRE - $209,748.80 6,740.00
LEXINGTON REALTY TRUST LXP - $201,076.60 19,522.00
COUSINS PROPERTIES INC CUZ - $200,834.28 19,237.00
COLONY FINANCIAL INC CLNY - $189,865.45 10,415.00
CBL & ASSOCIATES PROPERTIES INC CBL - $189,784.62 15,633.00
PEBBLEBROOK HOTEL TRUST PEB - $175,427.00 6,595.00
DIAMONDROCK HOSPITALITY CO DRH - $167,330.80 18,388.00
GEO GROUP INC/THE GEO - $163,225.92 6,864.00
ALEXANDER & BALDWIN INC ALEX - $161,978.72 4,216.00
INVESCO MORTGAGE CAPITAL INC IVR - $155,543.99 10,213.00
XENIA HOTELS AND REPORTS INC XHR - $149,523.00 9,850.00
CORRECTIONS CORP OF AMERICA CXW - $149,199.59 10,757.00
POTLATCH CORP PCH - $144,204.12 3,708.00
ST. JOE CO JOE - $125,057.52 6,804.00
CYS INVESTMENTS INC CYS - $120,850.48 13,859.00
FOUR CORNERS PROPERTY TRUST FCPT - $116,909.73 5,481.00
COLONY STARWOOD HOMES SFR - $11.48 0.40
NET OTHER ASSETS / CASH - - $113,481,279.46 113,481,279.46