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 12/22/14

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 156,843,057.75 - 512,107.15
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA, NA - 71,175,621.11 - 54,080.71
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 51,718,475.28 - 168,865.63
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA, NA - 18,258,902.88 - 59,617.01
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 14,888,373.66 - 48,611.92
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK, N.A. - 12,436,820.43 - 40,607.37
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 10,472,604.65 - 34,194.03
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 10,472,204.35 - 34,192.72
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 7,868,792.67 - 25,692.34
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 3,906,519.09 - 2,968.25
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 1,822,191.78 - 1,384.54
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,188,132.96 - 902.77
SIMON PROPERTY GROUP INC SPG - $15,782,819.78 84,193.00
AMERICAN TOWER CORP AMT - $10,813,434.72 107,404.00
PUBLIC STORAGE PSA - $7,409,181.00 39,306.00
EQUITY RESIDENTIAL EQR - $7,318,349.85 98,167.00
CROWN CASTLE INTL CORP CCI - $7,080,860.76 90,444.00
HEALTH CARE REIT INC HCN - $6,922,206.62 88,769.00
AVALONBAY COMMUNITIES INC AVB - $6,050,930.40 35,762.00
PROLOGIS INC PLD - $5,874,466.50 135,450.00
VENTAS INC VTR - $5,861,970.16 79,733.00
HCP INC HCP - $5,670,926.86 124,417.00
BOSTON PROPERTIES INC BXP - $5,631,196.52 41,476.00
VORNADO REALTY TRUST VNO - $5,578,444.06 47,299.00
WEYERHAEUSER CO WY - $5,183,550.46 142,054.00
HOST HOTELS & RESORTS INC HST - $4,991,615.79 205,163.00
GENERAL GROWTH PROPERTIES INC GGP - $4,826,243.22 169,998.00
ESSEX PROPERTY TRUST INC ESS - $3,687,160.92 17,322.00
SL GREEN REALTY CORP SLG - $3,207,452.49 26,147.00
MACERICH CO MAC - $3,183,484.71 38,121.00
REALTY INCOME CORP O - $2,971,708.02 60,327.00
ANNALY CAPITAL MANAGEMENT INC NLY - $2,905,979.84 256,712.00
KIMCO REALTY CORP KIM - $2,887,876.78 111,458.00
CBRE GROUP INC CBG - $2,654,209.92 75,748.00
FEDERAL REALTY INVESTMENT TRUST FRT - $2,527,453.94 18,458.00
DIGITAL REALTY TRUST INC DLR - $2,433,572.19 36,711.00
UDR INC UDR - $2,194,503.60 69,140.00
AMERICAN CAPITAL AGENCY CORP AGNC - $2,141,790.93 95,573.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $2,048,871.79 245,963.00
PLUM CREEK TIMBER CO INC PCL - $2,035,131.50 47,650.00
IRON MOUNTAIN INC IRM - $1,983,140.38 50,513.00
W. P. CAREY INC WPC - $1,908,845.04 26,206.00
DUKE REALTY CORP DRE - $1,885,712.01 92,573.00
JONES LANG LASALLE INC JLL - $1,842,700.25 12,143.00
EXTRA SPACE STORAGE INC EXR - $1,789,753.42 29,939.00
CAMDEN PROPERTY TRUST CPT - $1,789,388.70 23,406.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,753,679.30 19,507.00
REALOGY HOLDINGS CORP RLGY - $1,715,768.96 39,616.00
REGENCY CENTERS CORP REG - $1,639,626.60 25,260.00
KILROY REALTY CORP KRC - $1,614,440.10 22,745.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,552,877.79 20,387.00
LIBERTY PROPERTY TRUST LPT - $1,538,049.24 40,242.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,517,778.56 39,608.00
DDR CORP DDR - $1,499,425.00 81,050.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,441,348.20 35,730.00
STARWOOD PROPERTY TRUST INC STWD - $1,414,670.00 60,250.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,371,864.54 34,521.00
TAUBMAN CENTERS INC TCO - $1,310,985.10 17,155.00
HOSPITALITY PROPERTIES TRUST HPT - $1,298,675.82 40,609.00
SPIRIT REALTY CAPITAL INC SRC - $1,297,847.48 107,974.00
HOWARD HUGHES CORP HHC - $1,297,330.72 9,772.00
SENIOR HOUSING PROPERTIES TRUST SNH - $1,273,696.04 55,234.00
LASALLE HOTEL PROPERTIES LHO - $1,248,197.52 30,252.00
RLJ LODGING TRUST RLJ - $1,209,963.78 35,766.00
CORRECTIONS CORP OF AMERICA CXW - $1,200,945.24 31,554.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $1,186,067.05 28,477.00
BIOMED REALTY TRUST INC BMR - $1,167,108.16 53,488.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,116,245.55 21,595.00
HIGHWOODS PROPERTIES INC HIW - $1,110,691.92 24,726.00
WEINGARTEN REALTY INVESTORS WRI - $1,074,548.50 30,475.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $1,073,095.53 63,989.00
NORTHSTAR REALTY FINANCE CORP NRF - $1,061,361.52 60,442.00
DOUGLAS EMMETT INC DEI - $1,058,853.51 36,881.00
HOME PROPERTIES INC HME - $1,041,557.82 15,541.00
TWO HARBORS INVESTMENT CORP TWO - $1,037,475.10 99,185.00
CUBESMART CUBE - $1,011,276.24 44,122.00
STRATEGIC HOTELS & RESORTS INC BEE - $977,886.00 72,436.00
FOREST CITY ENTERPRISES INC FCE.A - $969,264.04 45,484.00
TANGER FACTORY OUTLET CENTERS INC SKT - $967,457.96 25,979.00
RAYONIER INC RYN - $960,924.69 34,331.00
SUNSTONE HOTEL INVESTORS INC SHO - $954,833.88 55,643.00
CHIMERA INVESTMENT CORP CIM - $935,309.76 278,366.00
CBL & ASSOCIATES PROPERTIES INC CBL - $913,314.60 46,127.00
EPR PROPERTIES EPR - $906,839.31 15,483.00
PEBBLEBROOK HOTEL TRUST PEB - $893,389.50 19,350.00
COMMONWEALTH REIT EQC - $888,313.92 34,918.00
POST PROPERTIES INC PPS - $883,617.06 14,754.00
OUTFRONT MEDIA INC OUT - $883,351.04 32,512.00
HEALTHCARE TRUST OF AMERICA INC HTA - $876,971.03 32,372.50
COLUMBIA PROPERTY TRUST INC CXP - $872,807.68 33,856.00
DCT INDUSTRIAL TRUST INC DCT - $844,334.62 23,858.00
MFA FINANCIAL INC MFA - $833,883.24 99,986.00
GEO GROUP INC/THE GEO - $818,746.12 20,087.00
DIAMONDROCK HOSPITALITY CO DRH - $811,144.80 53,016.00
SOVRAN SELF STORAGE INC SSS - $809,972.65 9,145.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $794,352.00 41,808.00
SUN COMMUNITIES INC SUI - $782,097.22 12,226.00
BRANDYWINE REALTY TRUST BDN - $774,822.26 48,487.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $757,529.01 13,821.00
HEALTHCARE REALTY TRUST INC HR - $736,736.90 26,597.00
WASHINGTON PRIME GROUP INC WPG - $726,785.15 42,035.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $723,877.20 25,065.00
GAMING AND LEISURE PROPERTIES INC GLPI - $718,793.15 24,370.00
COLONY FINANCIAL INC CLNY - $717,279.15 29,701.00
AMERICAN HOMES 4 RENT AMH - $668,265.44 38,384.00
MEDICAL PROPERTIES TRUST INC MPW - $646,123.77 46,719.00
COUSINS PROPERTIES INC CUZ - $641,905.92 55,721.00
KITE REALTY GROUP TRUST KRG - $641,078.55 22,613.00
LEXINGTON REALTY TRUST LXP - $639,251.09 56,621.00
DUPONT FABROS TECHNOLOGY INC DFT - $600,349.65 17,841.00
EASTGROUP PROPERTIES INC EGP - $551,178.00 8,650.00
INVESCO MORTGAGE CAPITAL INC IVR - $544,572.84 33,348.00
WASHINGTON REIT WRE - $507,277.31 18,059.00
HATTERAS FINANCIAL CORP HTS - $506,222.64 26,202.00
ALEXANDER & BALDWIN INC ALEX - $491,688.49 12,283.00
POTLATCH CORP PCH - $468,404.82 10,998.00
REDWOOD TRUST INC RWT - $455,526.78 22,562.00
ST. JOE CO JOE - $453,840.75 25,005.00
MACK-CALI REALTY CORP CLI - $429,634.40 22,672.00
CYS INVESTMENTS INC CYS - $389,805.36 43,897.00
ARMOUR RESIDENTIAL REIT INC ARR - $365,862.42 96,789.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.67 0.40
NET OTHER ASSETS / CASH - - $69,233,077.19 69,233,077.19