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 12/9/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 81,893,822.24 - 269,210.46
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 61,863,233.64 - 44,389.68
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 26,971,847.98 - 88,664.85
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 20,987,056.42 - 68,990.98
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 14,296,065.17 - 46,995.61
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 11,112,368.20 - 36,529.81
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 10,906,638.65 - 35,853.51
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 9,911,160.89 - 32,581.06
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 6,884,569.06 - 4,939.99
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 6,834,556.89 - 4,904.10
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,203,953.94 - 3,957.77
SIMON PROPERTY GROUP INC SPG - $7,876,851.06 42,942.00
AMERICAN TOWER CORP AMT - $5,984,010.68 58,148.00
PUBLIC STORAGE PSA - $4,465,869.40 20,380.00
CROWN CASTLE INTL CORP CCI - $4,216,975.17 49,281.00
PROLOGIS INC PLD - $3,772,813.46 72,014.00
EQUINIX INC EQIX - $3,360,989.39 9,713.00
WEYERHAEUSER CO WY - $3,348,008.56 102,323.00
WELLTOWER INC HCN - $3,212,116.71 48,913.00
AVALONBAY COMMUNITIES INC AVB - $3,172,392.30 18,766.00
EQUITY RESIDENTIAL EQR - $3,140,859.46 49,958.00
VENTAS INC VTR - $2,999,079.36 48,016.00
BOSTON PROPERTIES INC BXP - $2,704,054.96 21,004.00
VORNADO REALTY TRUST VNO - $2,423,915.26 23,483.00
GENERAL GROWTH PROPERTIES INC GGP - $2,090,786.20 79,801.00
DIGITAL REALTY TRUST INC DLR - $2,041,803.19 21,719.00
REALTY INCOME CORP O - $1,965,090.57 35,337.00
ESSEX PROPERTY TRUST INC ESS - $1,958,031.25 8,951.00
HOST HOTELS & RESORTS INC HST - $1,946,175.42 101,469.00
HCP INC HCP - $1,919,586.04 63,901.00
SL GREEN REALTY CORP SLG - $1,516,051.80 13,710.00
KIMCO REALTY CORP KIM - $1,491,381.90 57,405.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,458,554.00 139,175.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,446,492.35 15,515.31
FEDERAL REIT FRT - $1,371,038.10 9,690.00
CBRE GROUP INC CBG - $1,338,520.59 40,821.00
EXTRA SPACE STORAGE INC EXR - $1,289,496.91 17,191.00
DUKE REALTY CORP DRE - $1,273,153.60 47,935.00
UDR INC UDR - $1,249,657.28 36,497.00
MACERICH CO MAC - $1,172,956.32 16,488.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,171,307.52 10,656.00
IRON MOUNTAIN INC IRM - $1,159,319.70 33,458.00
VEREIT INC VER - $1,125,149.65 131,905.00
REGENCY CENTERS CORP REG - $966,613.20 14,280.00
KILROY REALTY CORP KRC - $956,742.15 12,597.00
CAMDEN PROPERTY TRUST CPT - $951,021.06 11,946.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $905,560.93 21,403.00
NATIONAL RETAIL PROPERTIES INC NNN - $870,298.80 20,090.00
BRIXMOR PROPERTY GROUP INC BRX - $867,359.88 35,388.00
W. P. CAREY INC WPC - $860,497.50 14,450.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $847,638.20 17,830.00
AGNC INVESTMENT CORP AGNC - $836,506.09 45,241.00
GAMING AND LEISURE PROPERTIES INC GLPI - $816,850.00 26,350.00
LIBERTY PROPERTY TRUST LPT - $811,544.91 20,053.00
OMEGA HEALTHCARE INVESTORS INC OHI - $809,734.68 26,436.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $769,948.39 10,957.00
LAMAR ADVERTISING CO LAMR - $760,611.96 11,322.00
DOUGLAS EMMETT INC DEI - $752,985.60 19,609.00
STARWOOD PROPERTY TRUST INC STWD - $733,921.92 32,532.00
SPIRIT REALTY CAPITAL INC SRC - $709,917.33 65,551.00
HOSPITALITY PROPERTIES TRUST HPT - $687,592.24 22,441.00
SUN COMMUNITIES INC SUI - $672,340.46 9,082.00
HIGHWOODS PROPERTIES INC HIW - $665,629.03 13,477.00
JONES LANG LASALLE INC JLL - $654,567.48 6,174.00
DDR CORP DDR - $650,129.04 41,998.00
CUBESMART CUBE - $631,171.52 24,502.00
AMERICAN HOMES 4 RENT AMH - $629,956.25 29,645.00
FOREST CITY ENTERPRISES INC FCE.A - $622,934.55 29,565.00
EPR PROPERTIES EPR - $619,518.75 8,695.00
TAUBMAN CENTERS INC TCO - $619,380.16 8,254.00
SENIOR HOUSING PROPERTIES TRUST SNH - $597,496.55 32,455.00
DCT INDUSTRIAL TRUST INC DCT - $582,366.40 12,320.00
HOWARD HUGHES CORP HHC - $579,698.67 4,899.00
HUDSON PACIFIC PROPERTIES INC HPP - $578,185.04 16,648.00
WEINGARTEN REALTY INVESTORS WRI - $576,181.20 16,072.00
HEALTHCARE TRUST OF AMERICA INC HTA - $551,232.48 18,852.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $550,124.31 34,233.00
MEDICAL PROPERTIES TRUST INC MPW - $543,824.93 43,751.00
LIFE STORAGE INC LSI - $535,434.04 6,341.00
STORE CAPITAL CORP STOR - $523,600.00 20,944.00
GRAMERCY PROPERTY TRUST GPT - $522,318.06 57,651.00
REALOGY HOLDINGS CORP RLGY - $520,683.28 19,828.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $501,862.27 32,441.00
COMMONWEALTH REIT EQC - $499,068.04 17,156.00
HEALTHCARE REALTY TRUST INC HR - $486,103.80 15,834.00
RAYONIER INC RYN - $474,009.93 16,791.00
COMMUNICATIONS SALES & LE CSAL - $473,341.96 18,577.00
LASALLE HOTEL PROPERTIES LHO - $472,831.20 15,452.00
TANGER FACTORY OUTLET CENTERS INC SKT - $470,077.87 13,127.00
OUTFRONT MEDIA INC OUT - $466,964.04 18,852.00
SUNSTONE HOTEL INVESTORS INC SHO - $466,184.25 29,599.00
CYRUSONE INC CONE - $446,356.20 10,156.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $441,438.44 15,971.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $439,528.20 6,970.00
DUPONT FABROS TECHNOLOGY INC DFT - $435,921.50 10,325.00
TWO HARBORS INVESTMENT CORP TWO - $432,788.77 47,507.00
CHIMERA INVESTMENT CORP CIM - $428,721.07 24,373.00
APPLE HOSPITALITY REIT INC APLE - $421,590.64 21,368.00
RLJ LODGING TRUST RLJ - $420,502.50 16,990.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $409,046.67 19,847.00
EDUCATION REALTY TRUST INC EDR - $407,106.74 9,983.00
MFA FINANCIAL INC MFA - $406,243.17 50,717.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $401,062.50 12,834.00
CORECIVIC INC CXW - $397,991.58 16,061.00
NATIONAL HEALTH INVESTORS INC NHI - $394,495.92 5,352.00
COUSINS PROPERTIES INC CUZ - $392,784.58 46,649.00
PARAMOUNT GROUP INC PGRE - $392,422.32 23,697.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $386,816.50 12,950.00
NORTHSTAR REALTY FINANCE NRF - $382,078.06 24,698.00
EQUITY ONE INC EQY - $380,016.50 12,575.00
BRANDYWINE REALTY TRUST BDN - $379,529.80 23,930.00
ACADIA REALTY TRUST AKR - $368,171.89 10,883.00
COLUMBIA PROPERTY TRUST INC CXP - $362,600.77 16,873.00
GEO GROUP INC/THE GEO - $357,997.57 10,249.00
MACK-CALI REALTY CORP CLI - $353,592.72 12,252.00
URBAN EDGE PROPERTIES UE - $350,653.05 12,501.00
CORESITE REALTY CORP COR - $348,006.85 4,637.00
PHYSICIANS REALTY TRUST DOC - $347,773.81 18,391.00
EASTGROUP PROPERTIES INC EGP - $331,865.85 4,495.00
WASHINGTON REIT WRE - $328,858.84 10,063.00
COLONY FINANCIAL INC CLNY - $326,415.49 15,551.00
LEXINGTON REALTY TRUST LXP - $319,159.65 29,147.00
DIAMONDROCK HOSPITALITY CO DRH - $314,897.38 27,454.00
PEBBLEBROOK HOTEL TRUST PEB - $309,030.24 9,848.00
CARE CAPITAL PROPERTIES INC CCP - $290,356.32 11,472.00
ALEXANDER & BALDWIN INC ALEX - $289,444.10 6,295.00
XENIA HOTELS AND REPORTS INC XHR - $286,325.82 14,706.00
CBL & ASSOCIATES PROPERTIES INC CBL - $283,593.15 23,341.00
KITE REALTY GROUP TRUST KRG - $282,620.80 11,396.00
WP GLIMCHER INC WPG - $261,405.60 25,330.00
INVESCO MORTGAGE CAPITAL INC IVR - $240,324.24 15,249.00
POTLATCH CORP PCH - $239,198.40 5,537.00
ST. JOE CO JOE - $215,392.00 10,160.00
QUALITY CARE PROPERTIES QCP - $200,758.09 12,779.00
CYS INVESTMENTS INC CYS - $167,613.30 20,693.00
FOUR CORNERS PROPERTY TRUST FCPT - $160,815.60 8,184.00
PARKWAY INC PKY - $122,392.69 5,831.00
COLONY STARWOOD HOMES SFR - $12.14 0.40
NET OTHER ASSETS / CASH - - $62,935,883.06 62,935,883.06