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.

  • Considerations for Geared Investing – Learn More

As of 2/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 77,098,825.82 - 247,341.52
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 63,915,368.54 - 44,389.68
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 27,637,721.02 - 88,664.85
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 21,855,667.28 - 70,115.38
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 14,649,002.22 - 46,995.61
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 11,386,707.08 - 36,529.81
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 11,175,898.54 - 35,853.51
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 10,155,844.71 - 32,581.06
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 7,112,944.84 - 4,939.99
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 5,418,243.77 - 3,763.00
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,233,676.80 - 3,957.77
SIMON PROPERTY GROUP INC SPG - $7,408,754.08 40,912.00
AMERICAN TOWER CORP AMT - $5,991,888.64 55,424.00
PUBLIC STORAGE PSA - $4,384,259.20 19,420.00
CROWN CASTLE INTL CORP CCI - $4,189,348.50 46,950.00
EQUINIX INC EQIX - $3,478,184.04 9,293.00
PROLOGIS INC PLD - $3,454,276.56 68,824.00
WEYERHAEUSER CO WY - $3,264,713.92 97,396.00
AVALONBAY COMMUNITIES INC AVB - $3,192,295.20 17,880.00
WELLTOWER INC HCN - $3,111,489.92 47,201.00
EQUITY RESIDENTIAL EQR - $2,931,700.64 47,608.00
VENTAS INC VTR - $2,865,824.64 46,104.00
BOSTON PROPERTIES INC BXP - $2,746,680.99 20,021.00
VORNADO REALTY TRUST VNO - $2,458,417.68 22,392.00
DIGITAL REALTY TRUST INC DLR - $2,155,280.10 20,694.00
REALTY INCOME CORP O - $2,047,075.20 33,669.00
ESSEX PROPERTY TRUST INC ESS - $1,945,693.00 8,530.00
GGP INC GGP - $1,902,170.52 76,026.00
HCP INC HCP - $1,891,479.46 60,878.00
HOST HOTELS & RESORTS INC HST - $1,771,490.31 96,329.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,472,569.89 14,781.87
SL GREEN REALTY CORP SLG - $1,468,005.76 13,192.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,435,316.28 132,654.00
CBRE GROUP INC CBG - $1,394,481.44 39,083.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,346,632.98 11,571.00
KIMCO REALTY CORP KIM - $1,346,349.21 55,337.00
FEDERAL REIT FRT - $1,314,608.36 9,346.00
EXTRA SPACE STORAGE INC EXR - $1,265,355.00 16,380.00
UDR INC UDR - $1,238,354.05 34,795.00
IRON MOUNTAIN INC IRM - $1,185,047.85 31,899.00
DUKE REALTY CORP DRE - $1,164,197.80 46,180.00
VEREIT INC VER - $1,107,269.55 126,835.00
MACERICH CO MAC - $1,043,898.79 15,719.00
COLONY NORTHSTAR INC-CLASS A CLNS - $1,021,131.98 72,215.84
KILROY REALTY CORP KRC - $965,679.48 12,713.00
REGENCY CENTERS CORP REG - $948,948.75 13,605.00
CAMDEN PROPERTY TRUST CPT - $934,777.30 11,390.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $919,419.27 20,427.00
W. P. CAREY INC WPC - $875,945.40 13,838.00
NATIONAL RETAIL PROPERTIES INC NNN - $856,611.60 19,155.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $853,242.39 17,199.00
LAMAR ADVERTISING CO LAMR - $841,058.90 10,769.00
AGNC INVESTMENT CORP AGNC - $840,038.49 43,101.00
GAMING AND LEISURE PROPERTIES INC GLPI - $808,126.12 25,349.00
OMEGA HEALTHCARE INVESTORS INC OHI - $805,655.97 25,407.00
BRIXMOR PROPERTY GROUP INC BRX - $798,718.00 34,075.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $798,660.00 10,440.00
STARWOOD PROPERTY TRUST INC STWD - $763,757.28 33,381.00
LIBERTY PROPERTY TRUST LPT - $747,338.90 19,138.00
DOUGLAS EMMETT INC DEI - $733,187.04 18,742.00
SUN COMMUNITIES INC SUI - $700,206.36 8,652.00
JONES LANG LASALLE INC JLL - $684,424.08 5,886.00
HUDSON PACIFIC PROPERTIES INC HPP - $681,762.06 19,033.00
HOSPITALITY PROPERTIES TRUST HPT - $679,678.86 21,387.00
SPIRIT REALTY CAPITAL INC SRC - $678,698.02 62,959.00
HIGHWOODS PROPERTIES INC HIW - $666,100.40 13,048.00
AMERICAN HOMES 4 RENT AMH - $647,438.52 28,174.00
FOREST CITY ENTERPRISES INC FCE.A - $633,748.95 28,305.00
CUBESMART CUBE - $633,610.23 23,441.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $631,893.72 39,054.00
EPR PROPERTIES EPR - $621,465.68 8,284.00
SENIOR HOUSING PROPERTIES TRUST SNH - $609,126.96 30,928.00
DDR CORP DDR - $580,425.93 40,057.00
HEALTHCARE TRUST OF AMERICA INC HTA - $570,013.17 18,453.00
DCT INDUSTRIAL TRUST INC DCT - $558,821.80 11,852.00
MEDICAL PROPERTIES TRUST INC MPW - $553,722.88 41,696.00
WEINGARTEN REALTY INVESTORS WRI - $548,711.80 15,340.00
HOWARD HUGHES CORP HHC - $546,529.44 4,668.00
TAUBMAN CENTERS INC TCO - $531,090.00 7,868.00
LIFE STORAGE INC LSI - $516,626.32 6,041.00
COMMONWEALTH REIT EQC - $510,259.68 16,344.00
REALOGY HOLDINGS CORP RLGY - $504,918.30 18,570.00
GRAMERCY PROPERTY TRUST GPT - $501,803.60 18,314.00
CORECIVIC INC CXW - $501,544.85 15,305.00
STORE CAPITAL CORP STOR - $491,390.37 20,297.00
OUTFRONT MEDIA INC OUT - $485,989.92 17,973.00
DUPONT FABROS TECHNOLOGY INC DFT - $485,112.00 9,840.00
COMMUNICATIONS SALES & LE CSAL - $484,852.80 18,255.00
HEALTHCARE REALTY TRUST INC HR - $467,546.13 15,087.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $465,768.49 30,907.00
CYRUSONE INC CONE - $459,369.00 9,675.00
RAYONIER INC RYN - $453,224.73 15,953.00
GEO GROUP INC/THE GEO - $440,882.38 9,767.00
LASALLE HOTEL PROPERTIES LHO - $438,627.96 14,724.00
CHIMERA INVESTMENT CORP CIM - $434,214.00 23,220.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $428,875.78 6,641.00
SUNSTONE HOTEL INVESTORS INC SHO - $426,499.57 28,189.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $422,048.88 18,909.00
TANGER FACTORY OUTLET CENTERS INC SKT - $421,394.52 12,508.00
TWO HARBORS INVESTMENT CORP TWO - $413,223.80 45,260.00
APPLE HOSPITALITY REIT INC APLE - $412,025.68 20,357.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $410,115.12 12,338.00
PARK HOTELS & RESORTS INC-WI PK - $403,894.96 14,948.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $402,621.90 15,222.00
PARAMOUNT GROUP INC PGRE - $390,042.45 22,743.00
EDUCATION REALTY TRUST INC EDR - $387,002.59 9,511.00
MFA FINANCIAL INC MFA - $385,617.54 48,323.00
NATIONAL HEALTH INVESTORS INC NHI - $385,520.28 5,188.00
COUSINS PROPERTIES INC CUZ - $385,435.35 44,559.00
CORESITE REALTY CORP COR - $381,150.81 4,413.00
EQUITY ONE INC EQY - $378,421.26 12,094.00
RLJ LODGING TRUST RLJ - $377,225.73 16,183.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $373,412.58 12,227.00
BRANDYWINE REALTY TRUST BDN - $371,916.93 22,803.00
COLUMBIA PROPERTY TRUST INC CXP - $369,288.69 16,077.00
PHYSICIANS REALTY TRUST DOC - $342,429.40 17,651.00
URBAN EDGE PROPERTIES UE - $335,499.84 11,948.00
ACADIA REALTY TRUST AKR - $334,369.28 10,528.00
MACK-CALI REALTY CORP CLI - $330,225.56 11,677.00
WASHINGTON REIT WRE - $319,361.90 9,710.00
LEXINGTON REALTY TRUST LXP - $310,324.94 27,782.00
EASTGROUP PROPERTIES INC EGP - $304,591.35 4,263.00
DIAMONDROCK HOSPITALITY CO DRH - $293,411.25 26,081.00
PEBBLEBROOK HOTEL TRUST PEB - $270,295.42 9,382.00
CARE CAPITAL PROPERTIES INC CCP - $270,105.01 10,931.00
ALEXANDER & BALDWIN INC ALEX - $269,355.10 5,999.00
KITE REALTY GROUP TRUST KRG - $253,977.95 10,877.00
XENIA HOTELS AND REPORTS INC XHR - $253,706.91 13,917.00
POTLATCH CORP PCH - $232,891.25 5,275.00
CBL & ASSOCIATES PROPERTIES INC CBL - $229,708.21 22,237.00
QUALITY CARE PROPERTIES QCP - $229,462.38 12,186.00
WP GLIMCHER INC WPG - $226,934.80 24,142.00
INVESCO MORTGAGE CAPITAL INC IVR - $225,490.08 14,529.00
FOUR CORNERS PROPERTY TRUST FCPT - $169,740.69 7,797.00
ST. JOE CO JOE - $165,994.85 9,679.00
CYS INVESTMENTS INC CYS - $153,784.80 19,716.00
PARKWAY INC PKY - $120,049.54 5,563.00
COLONY STARWOOD HOMES SFR - $12.83 0.40
NET OTHER ASSETS / CASH - - $63,200,630.99 63,200,630.99