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 4/27/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 59,149,737.59 - 187,301.25
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 46,774,791.45 - 31,817.63
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 42,153,432.44 - 133,481.42
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 28,000,360.26 - 88,664.85
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 14,841,214.27 - 46,995.61
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 11,536,114.00 - 36,529.81
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 11,322,539.41 - 35,853.51
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 10,289,101.27 - 32,581.06
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 9,340,246.22 - 6,353.52
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 7,262,231.37 - 4,939.99
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,249,864.08 - 3,957.77
AMERICAN TOWER CORP AMT - $7,364,462.35 58,555.00
SIMON PROPERTY GROUP INC SPG - $7,359,085.06 43,838.00
CROWN CASTLE INTL CORP CCI - $4,695,793.38 49,419.00
EQUINIX INC EQIX - $4,376,921.94 10,651.00
PUBLIC STORAGE PSA - $4,359,684.00 20,468.00
PROLOGIS INC PLD - $3,983,379.30 72,557.00
WELLTOWER INC HCN - $3,585,991.20 49,695.00
WEYERHAEUSER CO WY - $3,559,360.88 102,664.00
AVALONBAY COMMUNITIES INC AVB - $3,543,241.52 18,824.00
EQUITY RESIDENTIAL EQR - $3,247,020.54 50,318.00
VENTAS INC VTR - $3,116,744.96 48,608.00
BOSTON PROPERTIES INC BXP - $2,656,625.14 21,086.00
DIGITAL REALTY TRUST INC DLR - $2,473,233.99 21,831.00
VORNADO REALTY TRUST VNO - $2,277,153.45 23,595.00
REALTY INCOME CORP O - $2,209,162.00 37,160.00
ESSEX PROPERTY TRUST INC ESS - $2,169,338.40 8,985.00
SBA COMMUNICATIONS CORP SBAC - $2,098,274.86 16,742.00
HCP INC HCP - $2,022,091.23 64,173.00
HOST HOTELS & RESORTS INC HST - $1,949,550.72 101,328.00
GGP INC GGP - $1,772,461.98 80,057.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,674,463.45 139,655.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,525,259.26 15,563.87
CBRE GROUP INC CBG - $1,483,632.00 41,212.00
SL GREEN REALTY CORP SLG - $1,449,322.18 13,786.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,376,078.72 12,182.00
DUKE REALTY CORP DRE - $1,362,658.56 48,736.00
UDR INC UDR - $1,356,445.93 36,631.00
FEDERAL REIT FRT - $1,316,020.28 9,883.00
EXTRA SPACE STORAGE INC EXR - $1,312,546.95 17,259.00
REGENCY CENTERS CORP REG - $1,278,606.11 20,015.75
KIMCO REALTY CORP KIM - $1,205,908.47 58,341.00
IRON MOUNTAIN INC IRM - $1,171,923.48 33,618.00
VEREIT INC VER - $1,143,008.24 133,529.00
MACERICH CO MAC - $1,039,041.99 16,569.00
COLONY NORTHSTAR INC-CLASS A CLNS - $999,021.06 76,029.00
CAMDEN PROPERTY TRUST CPT - $992,271.87 11,997.00
AGNC INVESTMENT CORP AGNC - $968,777.60 45,376.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $956,652.90 21,522.00
KILROY REALTY CORP KRC - $948,459.54 13,402.00
GAMING AND LEISURE PROPERTIES INC GLPI - $929,117.28 26,768.00
W. P. CAREY INC WPC - $924,776.64 14,568.00
OMEGA HEALTHCARE INVESTORS INC OHI - $915,259.98 26,967.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $907,287.64 11,179.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $871,113.60 18,270.00
NATIONAL RETAIL PROPERTIES INC NNN - $870,810.15 20,181.00
LAMAR ADVERTISING CO LAMR - $825,476.63 11,353.00
LIBERTY PROPERTY TRUST LPT - $825,463.56 20,148.00
STARWOOD PROPERTY TRUST INC STWD - $811,710.76 35,539.00
SUN COMMUNITIES INC SUI - $775,972.47 9,169.00
DOUGLAS EMMETT INC DEI - $760,121.55 19,935.00
AMERICAN HOMES 4 RENT AMH - $745,136.87 31,939.00
HUDSON PACIFIC PROPERTIES INC HPP - $739,130.60 21,215.00
HOSPITALITY PROPERTIES TRUST HPT - $727,491.96 22,516.00
BRIXMOR PROPERTY GROUP INC BRX - $722,123.49 35,873.00
JONES LANG LASALLE INC JLL - $715,524.74 6,202.00
HIGHWOODS PROPERTIES INC HIW - $712,914.60 13,935.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $711,929.40 42,126.00
SENIOR HOUSING PROPERTIES TRUST SNH - $708,831.20 32,560.00
FOREST CITY ENTERPRISES INC FCE.A - $676,384.93 29,653.00
SPIRIT REALTY CAPITAL INC SRC - $649,563.60 66,282.00
EPR PROPERTIES EPR - $646,547.46 8,787.00
CUBESMART CUBE - $646,047.36 24,696.00
DCT INDUSTRIAL TRUST INC DCT - $643,277.72 12,596.00
HEALTHCARE TRUST OF AMERICA INC HTA - $624,966.59 19,427.00
HOWARD HUGHES CORP HHC - $612,438.75 4,949.00
REALOGY HOLDINGS CORP RLGY - $606,636.50 19,550.00
MEDICAL PROPERTIES TRUST INC MPW - $592,545.30 43,990.00
CYRUSONE INC CONE - $583,111.97 10,717.00
GEO GROUP INC/THE GEO - $571,887.75 16,845.00
STORE CAPITAL CORP STOR - $571,168.50 23,313.00
CORECIVIC INC CXW - $563,512.32 16,128.00
DUPONT FABROS TECHNOLOGY INC DFT - $556,751.43 10,623.00
COMMONWEALTH REIT EQC - $544,840.20 17,005.00
GRAMERCY PROPERTY TRUST GPT - $541,575.20 19,280.00
WEINGARTEN REALTY INVESTORS WRI - $537,505.28 16,151.00
TAUBMAN CENTERS INC TCO - $533,534.40 8,295.00
HEALTHCARE REALTY TRUST INC HR - $531,787.20 15,960.00
UNITI GROUP INC UNIT - $524,074.86 19,218.00
LIFE STORAGE INC LSI - $507,402.36 6,372.00
CHIMERA INVESTMENT CORP CIM - $506,011.50 24,445.00
OUTFRONT MEDIA INC OUT - $502,184.34 18,979.00
COUSINS PROPERTIES INC CUZ - $485,712.15 57,345.00
RAYONIER INC RYN - $482,164.33 16,853.00
TWO HARBORS INVESTMENT CORP TWO - $481,731.39 47,649.00
SUNSTONE HOTEL INVESTORS INC SHO - $476,003.70 30,165.00
LASALLE HOTEL PROPERTIES LHO - $471,418.74 15,497.00
DDR CORP DDR - $465,499.09 42,203.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $457,494.50 16,075.00
PARK HOTELS & RESORTS INC-WI PK - $456,206.91 17,029.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $453,226.53 6,991.00
CORESITE REALTY CORP COR - $452,445.00 4,650.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $443,214.25 13,525.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $441,185.76 32,464.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $438,218.00 19,919.00
MFA FINANCIAL INC MFA - $434,392.50 51,105.00
TANGER FACTORY OUTLET CENTERS INC SKT - $419,437.26 13,194.00
APPLE HOSPITALITY REIT INC APLE - $413,832.61 21,431.00
PHYSICIANS REALTY TRUST DOC - $412,461.46 20,758.00
PARAMOUNT GROUP INC PGRE - $411,137.88 24,978.00
BRANDYWINE REALTY TRUST BDN - $408,582.12 24,006.00
NATIONAL HEALTH INVESTORS INC NHI - $407,192.10 5,462.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $401,477.33 12,997.00
EDUCATION REALTY TRUST INC EDR - $392,055.70 10,027.00
RLJ LODGING TRUST RLJ - $383,149.26 17,082.00
COLUMBIA PROPERTY TRUST INC CXP - $377,326.80 16,785.00
EASTGROUP PROPERTIES INC EGP - $361,535.88 4,566.00
ACADIA REALTY TRUST AKR - $345,861.90 11,610.00
MACK-CALI REALTY CORP CLI - $336,815.25 12,315.00
URBAN EDGE PROPERTIES UE - $329,947.17 12,579.00
WASHINGTON REIT WRE - $327,814.41 10,241.00
CARE CAPITAL PROPERTIES INC CCP - $322,011.95 11,521.00
DIAMONDROCK HOSPITALITY CO DRH - $315,297.09 27,441.00
PEBBLEBROOK HOTEL TRUST PEB - $308,412.00 9,885.00
LEXINGTON REALTY TRUST LXP - $305,119.08 29,652.00
ALEXANDER & BALDWIN INC ALEX - $293,686.56 6,324.00
XENIA HOTELS AND REPORTS INC XHR - $261,977.76 14,652.00
POTLATCH CORP PCH - $260,948.10 5,558.00
INVESCO MORTGAGE CAPITAL INC IVR - $252,520.45 15,295.00
KITE REALTY GROUP TRUST KRG - $242,417.67 11,451.00
QUALITY CARE PROPERTIES QCP - $234,129.25 12,829.00
WP GLIMCHER INC WPG - $227,111.76 25,404.00
CBL & ASSOCIATES PROPERTIES INC CBL - $225,682.04 23,411.00
FOUR CORNERS PROPERTY TRUST FCPT - $195,596.64 8,208.00
ST. JOE CO JOE - $188,515.00 10,190.00
CYS INVESTMENTS INC CYS - $181,001.04 20,757.00
PARKWAY INC PKY - $118,701.12 5,856.00
COLONY STARWOOD HOMES SFR - $13.84 0.40
NET OTHER ASSETS / CASH - - $52,607,776.58 52,607,776.58