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 2/21/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 56,240,856.26 - 194,699.35
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 28,470,172.45 - 98,560.45
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 24,592,762.50 - 85,137.30
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 12,038,935.06 - 8,703.30
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 5,013,713.02 - 3,624.56
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 4,954,726.03 - 17,152.69
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 4,298,015.67 - 3,107.16
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,750,146.70 - 6,058.80
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,447,676.77 - 5,011.69
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 1,409,884.35 - 4,880.85
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,143,241.73 - 3,957.77
AMERICAN TOWER CORP AMT - $6,838,464.64 49,756.00
SIMON PROPERTY GROUP INC SPG - $5,455,878.00 36,060.00
CROWN CASTLE INTL CORP CCI - $5,033,439.86 47,134.00
PROLOGIS INC PLD - $3,698,124.48 61,728.00
EQUINIX INC EQIX - $3,494,688.68 9,079.00
PUBLIC STORAGE PSA - $3,311,610.75 17,361.00
WEYERHAEUSER CO WY - $3,044,002.72 87,572.00
AVALONBAY COMMUNITIES INC AVB - $2,498,972.34 16,017.00
EQUITY RESIDENTIAL EQR - $2,381,905.71 42,633.00
DIGITAL REALTY TRUST INC DLR - $2,334,638.25 23,835.00
WELLTOWER INC HCN - $2,319,788.33 42,967.00
SBA COMMUNICATIONS CORP SBAC - $2,311,641.00 13,638.00
BOSTON PROPERTIES INC BXP - $2,073,830.85 17,901.00
VENTAS INC VTR - $2,038,531.44 41,316.00
ESSEX PROPERTY TRUST INC ESS - $1,686,349.00 7,660.00
HOST HOTELS & RESORTS INC HST - $1,650,190.76 85,858.00
REALTY INCOME CORP O - $1,581,965.88 32,692.00
CBRE GROUP INC CBG - $1,559,024.00 35,050.00
GGP INC GGP - $1,528,357.40 72,434.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,389,894.48 11,736.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,366,753.68 134,523.00
VORNADO REALTY TRUST VNO - $1,304,060.76 20,004.00
EXTRA SPACE STORAGE INC EXR - $1,190,552.00 14,608.00
HCP INC HCP - $1,186,399.60 54,422.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,127,278.33 13,183.00
UDR INC UDR - $1,031,182.02 31,041.00
IRON MOUNTAIN INC IRM - $1,027,558.44 32,652.00
DUKE REALTY CORP DRE - $1,025,438.30 41,315.00
SL GREEN REALTY CORP SLG - $1,017,387.00 10,766.00
REGENCY CENTERS CORP REG - $973,885.36 17,164.00
FEDERAL REIT FRT - $935,323.98 8,418.00
CAMDEN PROPERTY TRUST CPT - $854,727.92 10,754.00
AGNC INVESTMENT CORP AGNC - $843,986.00 45,400.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $840,083.05 10,189.00
JONES LANG LASALLE INC JLL - $837,869.60 5,263.00
SUN COMMUNITIES INC SUI - $781,157.78 9,202.00
GAMING AND LEISURE PROPERTIES INC GLPI - $773,944.80 23,172.00
VEREIT INC VER - $761,734.58 113,017.00
KILROY REALTY CORP KRC - $754,333.20 11,412.00
W. P. CAREY INC WPC - $738,350.59 12,403.00
MACERICH CO MAC - $728,962.92 12,577.00
KIMCO REALTY CORP KIM - $724,957.12 49,384.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $692,360.00 18,220.00
FOREST CITY ENTERPRISES INC FCE.A - $674,356.92 30,948.00
LIBERTY PROPERTY TRUST LPT - $663,293.12 17,104.00
DOUGLAS EMMETT INC DEI - $661,870.40 18,488.00
LAMAR ADVERTISING CO LAMR - $661,655.94 9,746.00
NATIONAL RETAIL PROPERTIES INC NNN - $653,849.58 17,643.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $640,514.82 38,562.00
HEALTHCARE TRUST OF AMERICA INC HTA - $609,861.22 23,767.00
STARWOOD PROPERTY TRUST INC STWD - $604,388.80 30,280.00
OMEGA HEALTHCARE INVESTORS INC OHI - $590,841.51 22,981.00
DCT INDUSTRIAL TRUST INC DCT - $588,115.32 10,803.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $567,872.76 15,827.00
AMERICAN HOMES 4 RENT AMH - $557,288.64 29,208.00
HOWARD HUGHES CORP HHC - $545,721.66 4,506.00
HUDSON PACIFIC PROPERTIES INC HPP - $544,743.36 18,014.00
CUBESMART CUBE - $544,612.65 20,987.00
BRIXMOR PROPERTY GROUP INC BRX - $540,822.59 35,371.00
MEDICAL PROPERTIES TRUST INC MPW - $521,365.00 42,250.00
CYRUSONE INC CONE - $516,800.28 10,588.00
HIGHWOODS PROPERTIES INC HIW - $513,967.00 11,975.00
COLONY NORTHSTAR INC-CLASS A CLNS - $508,843.56 63,289.00
HOSPITALITY PROPERTIES TRUST HPT - $505,328.50 19,069.00
RAYONIER INC RYN - $501,889.80 14,955.00
PARK HOTELS & RESORTS INC-WI PK - $487,035.34 18,689.00
STORE CAPITAL CORP STOR - $439,153.30 19,177.00
APPLE HOSPITALITY REIT INC APLE - $437,120.25 24,325.00
SENIOR HOUSING PROPERTIES TRUST SNH - $432,786.20 27,566.00
RLJ LODGING TRUST RLJ - $430,577.28 20,272.00
LIFE STORAGE INC LSI - $421,440.03 5,401.00
EPR PROPERTIES EPR - $418,498.08 7,436.00
TAUBMAN CENTERS INC TCO - $416,334.33 7,041.00
COMMONWEALTH REIT EQC - $416,159.45 14,395.00
COUSINS PROPERTIES INC CUZ - $407,349.36 48,726.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $407,150.24 5,936.00
GRAMERCY PROPERTY TRUST GPT - $407,075.76 18,639.00
SPIRIT REALTY CAPITAL INC SRC - $403,037.04 52,892.00
HEALTHCARE REALTY TRUST INC HR - $392,389.20 14,490.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $391,619.34 13,902.00
SUNSTONE HOTEL INVESTORS INC SHO - $388,978.08 26,141.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $380,947.56 12,257.00
REALOGY HOLDINGS CORP RLGY - $378,219.52 15,616.00
WEINGARTEN REALTY INVESTORS WRI - $376,081.80 13,852.00
CHIMERA INVESTMENT CORP CIM - $369,674.48 21,784.00
CORESITE REALTY CORP COR - $362,318.08 3,968.00
POTLATCH CORP PCH - $361,868.00 6,959.00
JBG SMITH PROPERTIES JBGS - $350,576.95 10,837.00
OUTFRONT MEDIA INC OUT - $346,106.16 16,083.00
SABRA HEALTH CARE REIT INC SBRA - $342,187.80 20,676.00
MFA FINANCIAL INC MFA - $336,150.40 46,048.00
LASALLE HOTEL PROPERTIES LHO - $333,209.58 13,134.00
PARAMOUNT GROUP INC PGRE - $330,280.20 23,676.00
BRANDYWINE REALTY TRUST BDN - $328,154.84 20,357.00
EASTGROUP PROPERTIES INC EGP - $319,320.21 3,993.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $314,559.30 26,345.00
NATIONAL HEALTH INVESTORS INC NHI - $312,319.39 4,819.00
PHYSICIANS REALTY TRUST DOC - $308,300.87 20,789.00
TWO HARBORS INVESTMENT CORP TWO - $307,303.92 20,244.00
GEO GROUP INC/THE GEO - $302,702.48 14,387.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $302,224.12 16,753.00
CORECIVIC INC CXW - $296,633.82 13,714.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $295,306.90 11,558.00
COLUMBIA PROPERTY TRUST INC CXP - $291,399.12 13,896.00
UNITI GROUP INC UNIT - $288,716.97 19,133.00
PEBBLEBROOK HOTEL TRUST PEB - $275,760.00 8,000.00
EDUCATION REALTY TRUST INC EDR - $267,158.49 8,791.00
URBAN EDGE PROPERTIES UE - $264,511.20 12,280.00
DDR CORP DDR - $261,871.92 35,484.00
DIAMONDROCK HOSPITALITY CO DRH - $254,035.06 23,242.00
XENIA HOTELS AND REPORTS INC XHR - $242,746.00 12,385.00
TANGER FACTORY OUTLET CENTERS INC SKT - $240,462.45 10,965.00
WASHINGTON REIT WRE - $235,611.52 9,104.00
ACADIA REALTY TRUST AKR - $219,468.60 9,711.00
INVESCO MORTGAGE CAPITAL INC IVR - $207,265.46 12,946.00
LEXINGTON REALTY TRUST LXP - $203,236.98 25,122.00
MACK-CALI REALTY CORP CLI - $191,108.58 10,426.00
ALEXANDER & BALDWIN INC ALEX - $179,349.00 7,825.00
FOUR CORNERS PROPERTY TRUST FCPT - $151,421.67 7,099.00
KITE REALTY GROUP TRUST KRG - $143,500.80 9,696.00
QUALITY CARE PROPERTIES QCP - $136,121.31 10,881.00
WP GLIMCHER INC WPG - $129,749.06 21,553.00
CBL & ASSOCIATES PROPERTIES INC CBL - $90,529.68 19,853.00
NET OTHER ASSETS / CASH - - $16,027,929.19 16,027,929.19