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 8/23/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 143,810,850.77 - 442,249.98
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 99,974,195.27 - 67,736.86
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 19,006,594.43 - 58,449.45
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 18,594,622.91 - 57,182.55
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 13,944,245.68 - 9,447.83
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 11,878,763.62 - 36,529.81
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 11,658,845.36 - 35,853.51
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 7,291,031.52 - 4,939.99
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,848,636.30 - 3,285.16
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 1,598,761.45 - 4,916.54
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,308,206.29 - 4,023.02
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,286,987.97 - 3,957.77
SIMON PROPERTY GROUP INC SPG - $6,713,089.90 31,670.00
AMERICAN TOWER CORP AMT - $5,007,115.54 43,457.00
PUBLIC STORAGE PSA - $3,416,903.35 15,085.00
CROWN CASTLE INTL CORP CCI - $3,231,495.64 34,484.00
PROLOGIS INC PLD - $2,894,170.50 53,775.00
WELLTOWER INC HCN - $2,810,368.31 36,541.00
EQUINIX INC EQIX - $2,616,370.98 7,107.00
VENTAS INC VTR - $2,560,447.80 34,610.00
AVALONBAY COMMUNITIES INC AVB - $2,456,578.80 14,040.00
EQUITY RESIDENTIAL EQR - $2,433,650.60 37,412.00
WEYERHAEUSER CO WY - $2,411,800.72 76,468.00
BOSTON PROPERTIES INC BXP - $2,222,446.05 15,723.00
HCP INC HCP - $1,901,881.80 47,810.00
VORNADO REALTY TRUST VNO - $1,856,985.12 18,163.00
REALTY INCOME CORP O - $1,774,437.30 26,370.00
GENERAL GROWTH PROPERTIES INC GGP - $1,742,218.00 59,665.00
ESSEX PROPERTY TRUST INC ESS - $1,500,261.94 6,697.00
DIGITAL REALTY TRUST INC DLR - $1,497,540.20 15,028.00
HOST HOTELS & RESORTS INC HST - $1,400,586.83 76,493.00
KIMCO REALTY CORP KIM - $1,275,733.80 42,954.00
SL GREEN REALTY CORP SLG - $1,189,647.00 10,260.00
FEDERAL REIT FRT - $1,143,207.58 7,258.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,139,332.27 104,239.00
MACERICH CO MAC - $1,060,779.09 12,919.00
VEREIT INC VER - $1,046,228.46 98,794.00
EXTRA SPACE STORAGE INC EXR - $1,040,402.88 12,816.00
DUKE REALTY CORP DRE - $996,083.30 35,410.00
UDR INC UDR - $982,980.85 27,343.00
IRON MOUNTAIN INC IRM - $932,361.15 24,465.00
CBRE GROUP INC CBG - $880,298.37 29,871.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $875,356.08 7,981.00
REGENCY CENTERS CORP REG - $837,299.16 10,503.00
CAMDEN PROPERTY TRUST CPT - $771,351.10 8,905.00
NATIONAL RETAIL PROPERTIES INC NNN - $754,200.72 14,742.00
BRIXMOR PROPERTY GROUP INC BRX - $742,345.74 26,343.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $729,308.44 7,729.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $709,167.20 16,030.00
GAMING AND LEISURE PROPERTIES INC GLPI - $678,720.22 19,442.00
AMERICAN CAPITAL AGENCY CORP AGNC - $676,583.60 33,880.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $671,555.30 13,351.00
W. P. CAREY INC WPC - $666,165.59 9,983.00
KILROY REALTY CORP KRC - $665,544.90 9,435.00
SPIRIT REALTY CAPITAL INC SRC - $659,359.28 49,096.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $643,684.50 8,226.00
OMEGA HEALTHCARE INVESTORS INC OHI - $616,943.60 16,949.00
LIBERTY PROPERTY TRUST LPT - $609,775.04 15,008.00
DDR CORP DDR - $582,489.72 31,418.00
STARWOOD PROPERTY TRUST INC STWD - $546,627.69 24,327.00
JONES LANG LASALLE INC JLL - $538,227.90 4,618.00
SENIOR HOUSING PROPERTIES TRUST SNH - $537,427.77 24,307.00
DOUGLAS EMMETT INC DEI - $532,338.88 14,372.00
LAMAR ADVERTISING CO LAMR - $531,003.34 8,438.00
HIGHWOODS PROPERTIES INC HIW - $530,503.70 9,970.00
FOREST CITY ENTERPRISES INC FCE.A - $526,874.60 22,468.00
EPR PROPERTIES EPR - $515,657.10 6,510.00
CUBESMART CUBE - $500,429.34 18,171.00
SUN COMMUNITIES INC SUI - $494,077.70 6,395.00
WEINGARTEN REALTY INVESTORS WRI - $487,646.32 11,816.00
TAUBMAN CENTERS INC TCO - $485,944.59 6,177.00
HOSPITALITY PROPERTIES TRUST HPT - $475,597.92 15,512.00
HEALTHCARE TRUST OF AMERICA INC HTA - $464,408.64 13,984.00
DCT INDUSTRIAL TRUST INC DCT - $443,996.37 9,063.00
HOWARD HUGHES CORP HHC - $431,988.06 3,669.00
LIFE STORAGE INC LSI - $426,675.36 4,744.00
COMMUNICATIONS SALES & LE CSAL - $414,570.24 13,968.00
REALOGY HOLDINGS CORP RLGY - $411,164.46 14,946.00
HEALTHCARE REALTY TRUST INC HR - $409,687.56 11,547.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $405,466.86 24,294.00
AMERICAN HOMES 4 RENT AMH - $397,597.44 18,048.00
COMMONWEALTH REIT EQC - $393,216.06 12,846.00
TANGER FACTORY OUTLET CENTERS INC SKT - $392,135.68 9,728.00
MEDICAL PROPERTIES TRUST INC MPW - $380,315.76 24,348.00
POST PROPERTIES INC PPS - $362,992.50 5,475.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $362,806.00 25,640.00
DUPONT FABROS TECHNOLOGY INC DFT - $345,811.80 7,617.00
RAYONIER INC RYN - $344,152.48 12,542.00
LASALLE HOTEL PROPERTIES LHO - $329,802.00 11,572.00
TWO HARBORS INVESTMENT CORP TWO - $321,962.80 35,576.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $321,886.18 14,854.00
CHIMERA INVESTMENT CORP CIM - $317,623.95 19,215.00
OUTFRONT MEDIA INC OUT - $316,763.04 14,116.00
APPLE HOSPITALITY REIT INC APLE - $314,739.36 15,912.00
PARAMOUNT GROUP INC PGRE - $303,884.28 17,227.00
SUNSTONE HOTEL INVESTORS INC SHO - $303,493.61 22,169.00
COLUMBIA PROPERTY TRUST INC CXP - $301,542.68 12,638.00
MFA FINANCIAL INC MFA - $298,158.70 37,982.00
RLJ LODGING TRUST RLJ - $298,040.75 12,775.00
BRANDYWINE REALTY TRUST BDN - $295,043.58 17,914.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $284,418.84 5,212.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $279,353.78 9,613.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $278,723.76 9,688.00
URBAN EDGE PROPERTIES UE - $272,448.00 9,460.00
WASHINGTON PRIME GROUP INC WPG - $257,775.12 18,968.00
MACK-CALI REALTY CORP CLI - $255,890.75 9,175.00
CARE CAPITAL PROPERTIES INC CCP - $254,924.64 8,592.00
WASHINGTON REIT WRE - $245,290.95 7,467.00
KITE REALTY GROUP TRUST KRG - $245,238.42 8,533.00
NORTHSTAR REALTY FINANCE NRF - $241,863.93 18,477.00
EASTGROUP PROPERTIES INC EGP - $240,000.84 3,294.00
LEXINGTON REALTY TRUST LXP - $234,902.50 21,650.00
CORRECTIONS CORP OF AMERICA CXW - $221,260.00 12,025.00
PEBBLEBROOK HOTEL TRUST PEB - $219,140.96 7,376.00
COUSINS PROPERTIES INC CUZ - $217,794.46 20,431.00
DIAMONDROCK HOSPITALITY CO DRH - $217,709.22 20,558.00
COLONY FINANCIAL INC CLNY - $210,702.10 11,641.00
CBL & ASSOCIATES PROPERTIES INC CBL - $200,555.51 15,559.00
ALEXANDER & BALDWIN INC ALEX - $198,275.91 4,713.00
XENIA HOTELS AND REPORTS INC XHR - $192,822.50 11,050.00
INVESCO MORTGAGE CAPITAL INC IVR - $178,510.23 11,421.00
GEO GROUP INC/THE GEO - $177,994.21 7,571.00
POTLATCH CORP PCH - $165,267.20 4,165.00
ST. JOE CO JOE - $149,745.12 7,609.00
CYS INVESTMENTS INC CYS - $139,617.00 15,513.00
REDWOOD TRUST INC RWT - $114,782.46 7,878.00
FOUR CORNERS PROPERTY TRUST FCPT - $113,629.60 5,516.00
NORTHSTAR REALTY EUROPE CORP NRE - $62,668.99 6,211.00
COLONY STARWOOD HOMES SFR - $12.43 0.40
NET OTHER ASSETS / CASH - - $119,156,685.77 119,156,685.77