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 4/27/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 196,725,851.37 - 644,157.99
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA, NA - 83,085,132.94 - 62,821.45
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 17,278,201.37 - 56,575.64
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 14,846,081.28 - 48,611.92
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA, NA - 11,681,485.56 - 38,249.79
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 11,562,729.55 - 37,860.94
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 10,737,692.06 - 35,159.44
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 9,083,256.58 - 29,742.16
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 3,925,694.01 - 2,968.25
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK, N.A. - 3,633,534.98 - 11,897.63
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,874,422.81 - 2,173.38
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 1,831,135.90 - 1,384.54
SIMON PROPERTY GROUP INC SPG - $14,524,300.96 76,492.00
AMERICAN TOWER CORP AMT - $9,897,570.63 103,977.00
CROWN CASTLE INTL CORP CCI - $6,982,920.00 82,152.00
PUBLIC STORAGE PSA - $6,900,196.42 35,719.00
EQUITY RESIDENTIAL EQR - $6,865,135.42 89,518.00
HEALTH CARE REIT INC HCN - $6,511,238.52 85,991.00
VENTAS INC VTR - $5,886,848.00 81,400.00
AVALONBAY COMMUNITIES INC AVB - $5,574,174.15 32,493.00
PROLOGIS INC PLD - $5,349,591.45 126,021.00
BOSTON PROPERTIES INC BXP - $5,194,233.20 37,694.00
HCP INC HCP - $4,808,488.21 113,381.00
VORNADO REALTY TRUST VNO - $4,628,304.72 42,998.00
GENERAL GROWTH PROPERTIES INC GGP - $4,429,375.95 154,603.00
WEYERHAEUSER CO WY - $4,154,653.92 129,187.00
HOST HOTELS & RESORTS INC HST - $3,845,452.63 186,401.00
ESSEX PROPERTY TRUST INC ESS - $3,654,180.75 16,025.00
SL GREEN REALTY CORP SLG - $3,134,212.20 24,268.00
MACERICH CO MAC - $2,884,402.80 34,635.00
REALTY INCOME CORP O - $2,726,160.48 55,376.00
CBRE GROUP INC CBG - $2,640,433.88 68,833.00
KIMCO REALTY CORP KIM - $2,568,506.60 101,522.00
ANNALY CAPITAL MANAGEMENT INC NLY - $2,385,370.02 233,174.00
FEDERAL REALTY INVESTMENT TRUST FRT - $2,372,733.80 16,895.00
DIGITAL REALTY TRUST INC DLR - $2,222,510.90 33,346.00
UDR INC UDR - $2,142,630.10 63,674.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $2,042,113.64 223,426.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,866,415.00 86,810.00
PLUM CREEK TIMBER CO INC PCL - $1,834,771.40 43,324.00
JONES LANG LASALLE INC JLL - $1,831,863.60 11,032.00
EXTRA SPACE STORAGE INC EXR - $1,817,222.32 27,208.00
DUKE REALTY CORP DRE - $1,726,290.50 84,830.00
REALOGY HOLDINGS CORP RLGY - $1,708,570.89 36,023.00
IRON MOUNTAIN INC IRM - $1,667,257.44 46,006.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,659,424.47 17,727.00
CAMDEN PROPERTY TRUST CPT - $1,656,973.35 21,339.00
KILROY REALTY CORP KRC - $1,576,409.18 21,254.00
W. P. CAREY INC WPC - $1,573,206.36 23,804.00
REGENCY CENTERS CORP REG - $1,537,725.18 23,162.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,508,205.10 38,455.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,475,087.64 38,859.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,419,244.80 18,528.00
STARWOOD PROPERTY TRUST INC STWD - $1,406,115.36 58,152.00
HOWARD HUGHES CORP HHC - $1,363,773.51 8,877.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,326,085.84 32,534.00
DDR CORP DDR - $1,312,579.19 73,699.00
LIBERTY PROPERTY TRUST LPT - $1,295,519.68 36,638.00
SPIRIT REALTY CAPITAL INC SRC - $1,265,385.48 107,876.00
SENIOR HOUSING PROPERTIES TRUST SNH - $1,233,942.82 57,823.00
NORTHSTAR REALTY FINANCE CORP NRF - $1,186,723.08 62,492.00
LAMAR ADVERTISING CO LAMR - $1,175,855.46 19,749.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $1,169,029.40 27,604.00
HOSPITALITY PROPERTIES TRUST HPT - $1,157,027.20 36,895.00
TAUBMAN CENTERS INC TCO - $1,155,257.00 15,580.00
CORRECTIONS CORP OF AMERICA CXW - $1,125,340.92 28,737.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,082,414.27 19,691.00
LASALLE HOTEL PROPERTIES LHO - $1,062,814.50 27,786.00
BIOMED REALTY TRUST INC BMR - $1,062,697.35 49,543.00
HOME PROPERTIES INC HME - $1,056,199.98 14,223.00
HIGHWOODS PROPERTIES INC HIW - $1,031,395.04 22,864.00
FOREST CITY ENTERPRISES INC FCE.A - $1,006,457.76 41,316.00
RLJ LODGING TRUST RLJ - $998,975.25 32,487.00
DOUGLAS EMMETT INC DEI - $981,215.00 33,500.00
OUTFRONT MEDIA INC OUT - $970,732.89 33,601.00
TWO HARBORS INVESTMENT CORP TWO - $954,975.20 90,092.00
CUBESMART CUBE - $952,229.52 40,077.00
WEINGARTEN REALTY INVESTORS WRI - $944,308.65 27,733.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $906,703.20 58,122.00
COLUMBIA PROPERTY TRUST INC CXP - $841,989.76 30,752.00
SUNSTONE HOTEL INVESTORS INC SHO - $840,425.04 51,308.00
EPR PROPERTIES EPR - $832,415.85 14,035.00
HEALTHCARE TRUST OF AMERICA INC HTA - $828,908.73 30,803.00
COMMONWEALTH REIT EQC - $823,665.00 31,925.00
SUN COMMUNITIES INC SUI - $816,032.34 12,366.00
COMMUNICATIONS SALES & LE CSAL - $815,891.58 29,658.00
PEBBLEBROOK HOTEL TRUST PEB - $815,383.80 17,649.00
RAYONIER INC RYN - $811,146.00 31,150.00
STRATEGIC HOTELS & RESORTS INC BEE - $808,675.40 67,615.00
CBL & ASSOCIATES PROPERTIES INC CBL - $804,441.60 41,898.00
GAMING AND LEISURE PROPERTIES INC GLPI - $800,659.12 22,136.00
TANGER FACTORY OUTLET CENTERS INC SKT - $794,698.30 23,230.00
SOVRAN SELF STORAGE INC SSS - $792,484.42 8,749.00
POST PROPERTIES INC PPS - $780,784.08 13,434.00
CHIMERA INVESTMENT CORP CIM - $780,723.60 50,565.00
GEO GROUP INC/THE GEO - $761,457.76 18,256.00
MEDICAL PROPERTIES TRUST INC MPW - $750,267.33 51,353.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $749,222.72 12,554.00
DCT INDUSTRIAL TRUST INC DCT - $745,738.50 21,710.00
MFA FINANCIAL INC MFA - $723,619.84 91,136.00
WASHINGTON PRIME GROUP INC WPG - $711,444.14 45,547.00
COLONY FINANCIAL INC CLNY - $708,955.56 26,977.00
DIAMONDROCK HOSPITALITY CO DRH - $700,542.80 49,334.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $685,828.50 37,975.00
PARAMOUNT GROUP INC PGRE - $677,899.60 35,455.00
BRANDYWINE REALTY TRUST BDN - $664,154.36 44,218.00
HEALTHCARE REALTY TRUST INC HR - $655,336.98 24,462.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $641,118.72 22,767.00
XENIA HOTELS AND REPORTS INC XHR - $633,096.38 27,902.00
AMERICAN HOMES 4 RENT AMH - $598,963.52 34,864.00
KITE REALTY GROUP TRUST KRG - $563,371.32 20,546.00
DUPONT FABROS TECHNOLOGY INC DFT - $530,401.20 16,260.00
COUSINS PROPERTIES INC CUZ - $514,035.04 50,594.00
URBAN EDGE PROPERTIES UE - $500,537.70 21,510.00
LEXINGTON REALTY TRUST LXP - $496,647.75 52,005.00
INVESCO MORTGAGE CAPITAL INC IVR - $475,265.79 30,291.00
EASTGROUP PROPERTIES INC EGP - $466,041.08 7,867.00
ALEXANDER & BALDWIN INC ALEX - $462,198.00 11,175.00
HATTERAS FINANCIAL CORP HTS - $441,746.56 23,801.00
WASHINGTON REIT WRE - $425,190.12 16,442.00
ST. JOE CO JOE - $421,061.94 22,711.00
MACK-CALI REALTY CORP CLI - $384,095.84 20,606.00
POTLATCH CORP PCH - $374,063.04 9,991.00
REDWOOD TRUST INC RWT - $367,897.60 20,530.00
CYS INVESTMENTS INC CYS - $366,423.68 39,872.00
ARMOUR RESIDENTIAL REIT INC ARR - $278,687.38 87,914.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.52 0.40
NET OTHER ASSETS / CASH - - $79,301,097.38 79,301,097.38