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 1/19/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 75,444,111.04 - 247,341.52
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 62,422,543.60 - 44,389.68
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 28,388,291.62 - 93,070.26
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 27,044,553.16 - 88,664.85
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 14,334,601.57 - 46,995.61
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 11,142,322.65 - 36,529.81
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 10,936,038.54 - 35,853.51
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 9,937,877.36 - 32,581.06
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 8,786,382.99 - 6,248.13
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 6,946,812.94 - 4,939.99
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,207,199.31 - 3,957.77
SIMON PROPERTY GROUP INC SPG - $7,128,209.48 38,969.00
AMERICAN TOWER CORP AMT - $5,513,596.48 52,792.00
PUBLIC STORAGE PSA - $3,983,174.34 18,498.00
CROWN CASTLE INTL CORP CCI - $3,837,061.80 44,721.00
PROLOGIS INC PLD - $3,458,734.56 65,556.00
EQUINIX INC EQIX - $3,373,558.65 8,851.00
WELLTOWER INC HCN - $2,985,277.60 44,959.00
AVALONBAY COMMUNITIES INC AVB - $2,984,171.82 17,031.00
EQUITY RESIDENTIAL EQR - $2,856,924.00 45,348.00
WEYERHAEUSER CO WY - $2,802,611.91 92,771.00
VENTAS INC VTR - $2,691,989.50 43,915.00
BOSTON PROPERTIES INC BXP - $2,449,541.50 19,070.00
VORNADO REALTY TRUST VNO - $2,244,024.09 21,329.00
DIGITAL REALTY TRUST INC DLR - $2,064,727.25 19,711.00
REALTY INCOME CORP O - $1,897,902.60 32,070.00
ESSEX PROPERTY TRUST INC ESS - $1,841,920.42 8,126.00
GENERAL GROWTH PROPERTIES INC GGP - $1,783,630.71 72,417.00
HCP INC HCP - $1,737,320.48 57,988.00
HOST HOTELS & RESORTS INC HST - $1,671,776.10 91,755.00
SL GREEN REALTY CORP SLG - $1,348,601.45 12,565.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,341,057.90 14,077.87
KIMCO REALTY CORP KIM - $1,316,670.82 52,709.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,278,722.72 126,356.00
FEDERAL REIT FRT - $1,239,742.75 8,903.00
UDR INC UDR - $1,183,536.53 33,143.00
DUKE REALTY CORP DRE - $1,170,933.94 43,987.00
EXTRA SPACE STORAGE INC EXR - $1,140,579.30 15,603.00
CBRE GROUP INC CBG - $1,126,116.75 37,227.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,082,393.68 9,848.00
MACERICH CO MAC - $1,036,062.40 14,972.00
IRON MOUNTAIN INC IRM - $1,030,625.28 30,384.00
VEREIT INC VER - $1,024,485.76 120,812.00
COLONY NORTHSTAR INC-CLASS A CLNS - $954,202.08 68,549.00
CAMDEN PROPERTY TRUST CPT - $895,936.32 10,848.00
REGENCY CENTERS CORP REG - $893,004.69 12,959.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $856,886.28 19,457.00
KILROY REALTY CORP KRC - $840,431.64 11,436.00
NATIONAL RETAIL PROPERTIES INC NNN - $814,639.25 18,245.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $812,432.97 16,383.00
W. P. CAREY INC WPC - $802,327.47 13,181.00
BRIXMOR PROPERTY GROUP INC BRX - $789,029.67 32,457.00
AGNC INVESTMENT CORP AGNC - $780,026.00 41,054.00
OMEGA HEALTHCARE INVESTORS INC OHI - $777,546.00 24,200.00
LAMAR ADVERTISING CO LAMR - $753,347.52 10,258.00
LIBERTY PROPERTY TRUST LPT - $736,998.47 18,229.00
GAMING AND LEISURE PROPERTIES INC GLPI - $734,008.00 24,145.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $723,100.95 9,945.00
STARWOOD PROPERTY TRUST INC STWD - $711,594.48 31,796.00
DOUGLAS EMMETT INC DEI - $665,701.08 17,852.00
SPIRIT REALTY CAPITAL INC SRC - $650,063.96 59,969.00
HIGHWOODS PROPERTIES INC HIW - $645,582.65 12,427.00
HUDSON PACIFIC PROPERTIES INC HPP - $645,330.56 18,112.00
SUN COMMUNITIES INC SUI - $639,002.26 8,242.00
HOSPITALITY PROPERTIES TRUST HPT - $629,494.80 20,372.00
FOREST CITY ENTERPRISES INC FCE.A - $581,279.16 26,961.00
EPR PROPERTIES EPR - $577,857.93 7,891.00
DDR CORP DDR - $573,103.12 38,156.00
CUBESMART CUBE - $572,017.74 22,327.00
AMERICAN HOMES 4 RENT AMH - $561,966.78 26,837.00
JONES LANG LASALLE INC JLL - $561,484.98 5,607.00
SENIOR HOUSING PROPERTIES TRUST SNH - $553,240.02 29,459.00
DCT INDUSTRIAL TRUST INC DCT - $543,678.24 11,289.00
TAUBMAN CENTERS INC TCO - $526,228.68 7,494.00
WEINGARTEN REALTY INVESTORS WRI - $525,265.45 14,611.00
HEALTHCARE TRUST OF AMERICA INC HTA - $514,830.33 17,577.00
MEDICAL PROPERTIES TRUST INC MPW - $498,820.40 39,715.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $493,852.12 31,099.00
STORE CAPITAL CORP STOR - $487,191.60 19,333.00
COMMONWEALTH REIT EQC - $476,536.48 15,568.00
GRAMERCY PROPERTY TRUST GPT - $470,356.58 17,439.99
HOWARD HUGHES CORP HHC - $469,469.79 4,447.00
LIFE STORAGE INC LSI - $463,657.32 5,754.00
OUTFRONT MEDIA INC OUT - $455,536.59 17,119.00
CYRUSONE INC CONE - $453,335.04 9,216.00
REALOGY HOLDINGS CORP RLGY - $451,953.95 17,689.00
COMMUNICATIONS SALES & LE CSAL - $449,479.80 17,388.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $443,645.73 29,439.00
DUPONT FABROS TECHNOLOGY INC DFT - $437,766.12 9,372.00
HEALTHCARE REALTY TRUST INC HR - $433,716.78 14,371.00
LASALLE HOTEL PROPERTIES LHO - $417,945.00 14,025.00
TANGER FACTORY OUTLET CENTERS INC SKT - $413,415.80 11,914.00
RAYONIER INC RYN - $411,963.56 15,196.00
CORECIVIC INC CXW - $401,068.29 14,579.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $400,780.00 14,500.00
SUNSTONE HOTEL INVESTORS INC SHO - $397,394.80 26,851.00
APPLE HOSPITALITY REIT INC APLE - $388,789.55 19,391.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $387,973.58 6,326.00
CHIMERA INVESTMENT CORP CIM - $385,737.92 22,118.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $379,311.66 18,011.00
TWO HARBORS INVESTMENT CORP TWO - $378,523.36 43,112.00
EDUCATION REALTY TRUST INC EDR - $374,680.24 9,059.00
PARK HOTELS & RESORTS INC-WI PK - $368,899.83 14,183.00
RLJ LODGING TRUST RLJ - $368,418.50 15,415.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $367,101.24 11,751.00
NATIONAL HEALTH INVESTORS INC NHI - $364,867.86 4,942.00
GEO GROUP INC/THE GEO - $363,282.15 9,303.00
MFA FINANCIAL INC MFA - $360,407.07 46,029.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $360,210.78 11,646.00
CORESITE REALTY CORP COR - $358,643.24 4,204.00
PARAMOUNT GROUP INC PGRE - $355,906.66 21,662.00
EQUITY ONE INC EQY - $355,507.20 11,520.00
COUSINS PROPERTIES INC CUZ - $352,276.90 42,443.00
BRANDYWINE REALTY TRUST BDN - $350,126.40 21,720.00
COLUMBIA PROPERTY TRUST INC CXP - $324,635.60 15,313.00
ACADIA REALTY TRUST AKR - $318,088.16 10,028.00
URBAN EDGE PROPERTIES UE - $315,795.00 11,380.00
MACK-CALI REALTY CORP CLI - $315,225.82 11,123.00
PHYSICIANS REALTY TRUST DOC - $314,739.36 16,813.00
EASTGROUP PROPERTIES INC EGP - $304,987.20 4,060.00
WASHINGTON REIT WRE - $294,950.61 9,249.00
DIAMONDROCK HOSPITALITY CO DRH - $282,950.38 24,842.00
LEXINGTON REALTY TRUST LXP - $282,360.21 26,463.00
PEBBLEBROOK HOTEL TRUST PEB - $261,824.80 8,936.00
CARE CAPITAL PROPERTIES INC CCP - $259,179.57 10,413.00
ALEXANDER & BALDWIN INC ALEX - $249,930.36 5,714.00
XENIA HOTELS AND REPORTS INC XHR - $246,826.72 13,256.00
KITE REALTY GROUP TRUST KRG - $245,452.09 10,361.00
WP GLIMCHER INC WPG - $226,050.68 22,996.00
CBL & ASSOCIATES PROPERTIES INC CBL - $221,775.54 21,182.00
INVESCO MORTGAGE CAPITAL INC IVR - $204,540.42 13,839.00
POTLATCH CORP PCH - $200,788.70 5,026.00
QUALITY CARE PROPERTIES QCP - $186,144.20 11,605.00
ST. JOE CO JOE - $155,357.00 9,220.00
FOUR CORNERS PROPERTY TRUST FCPT - $153,982.44 7,428.00
CYS INVESTMENTS INC CYS - $147,610.80 18,780.00
PARKWAY INC PKY - $119,174.51 5,299.00
COLONY STARWOOD HOMES SFR - $11.62 0.40
NET OTHER ASSETS / CASH - - $69,416,861.93 69,416,861.93