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 3/24/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 73,132,195.84 - 236,283.79
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 48,536,388.21 - 33,835.52
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 27,442,658.34 - 88,664.85
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 23,437,895.76 - 75,725.81
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 14,545,611.87 - 46,995.61
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 11,306,341.49 - 36,529.81
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 11,097,020.81 - 35,853.51
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 10,084,166.36 - 32,581.06
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 7,086,318.29 - 4,939.99
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 2,840,485.57 - 1,980.15
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,224,969.70 - 3,957.77
SIMON PROPERTY GROUP INC SPG - $7,200,184.45 42,871.00
AMERICAN TOWER CORP AMT - $6,832,740.48 57,264.00
CROWN CASTLE INTL CORP CCI - $4,527,367.04 48,328.00
PUBLIC STORAGE PSA - $4,461,989.47 20,017.00
EQUINIX INC EQIX - $4,029,926.56 10,384.00
PROLOGIS INC PLD - $3,620,884.68 70,956.00
AVALONBAY COMMUNITIES INC AVB - $3,435,487.58 18,409.00
WELLTOWER INC HCN - $3,385,892.33 48,599.00
WEYERHAEUSER CO WY - $3,326,252.00 100,400.00
EQUITY RESIDENTIAL EQR - $3,097,151.52 49,208.00
VENTAS INC VTR - $3,034,222.88 47,536.00
BOSTON PROPERTIES INC BXP - $2,731,870.08 20,621.00
VORNADO REALTY TRUST VNO - $2,328,628.08 23,074.00
DIGITAL REALTY TRUST INC DLR - $2,214,745.26 21,349.00
REALTY INCOME CORP O - $2,160,835.86 36,341.00
ESSEX PROPERTY TRUST INC ESS - $2,079,443.55 8,787.00
SBA COMMUNICATIONS CORP SBAC - $1,936,762.17 16,373.00
HCP INC HCP - $1,920,991.77 62,757.00
GGP INC GGP - $1,809,305.01 78,291.00
HOST HOTELS & RESORTS INC HST - $1,788,628.65 99,093.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,551,158.86 15,220.87
ANNALY CAPITAL MANAGEMENT INC NLY - $1,521,445.50 136,575.00
SL GREEN REALTY CORP SLG - $1,439,742.78 13,482.00
CBRE GROUP INC CBG - $1,385,617.14 40,303.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,326,631.68 11,913.00
REGENCY CENTERS CORP REG - $1,313,594.36 19,573.75
UDR INC UDR - $1,304,315.43 35,823.00
FEDERAL REIT FRT - $1,302,842.00 9,665.00
KIMCO REALTY CORP KIM - $1,288,279.32 57,054.00
EXTRA SPACE STORAGE INC EXR - $1,266,525.12 16,878.00
DUKE REALTY CORP DRE - $1,247,288.37 47,661.00
IRON MOUNTAIN INC IRM - $1,141,783.48 32,876.00
VEREIT INC VER - $1,109,964.00 130,584.00
MACERICH CO MAC - $1,034,885.61 16,203.00
COLONY NORTHSTAR INC-CLASS A CLNS - $968,063.04 74,352.00
CAMDEN PROPERTY TRUST CPT - $960,498.84 11,732.00
KILROY REALTY CORP KRC - $951,757.72 13,106.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $941,642.78 21,047.00
W. P. CAREY INC WPC - $877,838.52 14,246.00
AGNC INVESTMENT CORP AGNC - $875,518.75 44,375.00
NATIONAL RETAIL PROPERTIES INC NNN - $865,028.88 19,736.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $858,866.69 17,867.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $855,179.26 10,933.00
OMEGA HEALTHCARE INVESTORS INC OHI - $853,957.74 26,373.00
GAMING AND LEISURE PROPERTIES INC GLPI - $846,072.96 26,178.00
LAMAR ADVERTISING CO LAMR - $839,200.18 11,102.00
STARWOOD PROPERTY TRUST INC STWD - $788,938.50 34,755.00
LIBERTY PROPERTY TRUST LPT - $764,318.16 19,704.00
BRIXMOR PROPERTY GROUP INC BRX - $759,525.30 35,082.00
DOUGLAS EMMETT INC DEI - $748,023.15 19,495.00
SUN COMMUNITIES INC SUI - $722,381.52 8,967.00
HUDSON PACIFIC PROPERTIES INC HPP - $713,904.27 20,747.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $683,870.20 41,197.00
HOSPITALITY PROPERTIES TRUST HPT - $681,488.05 22,019.00
AMERICAN HOMES 4 RENT AMH - $678,183.66 29,007.00
HIGHWOODS PROPERTIES INC HIW - $675,131.12 13,628.00
JONES LANG LASALLE INC JLL - $661,509.55 6,065.00
SPIRIT REALTY CAPITAL INC SRC - $659,219.40 64,820.00
SENIOR HOUSING PROPERTIES TRUST SNH - $640,342.62 31,842.00
CUBESMART CUBE - $640,001.50 24,151.00
FOREST CITY ENTERPRISES INC FCE.A - $633,048.17 28,999.00
EPR PROPERTIES EPR - $627,117.14 8,593.00
HEALTHCARE TRUST OF AMERICA INC HTA - $593,687.50 18,998.00
DCT INDUSTRIAL TRUST INC DCT - $588,430.86 12,318.00
REALOGY HOLDINGS CORP RLGY - $563,819.31 19,119.00
HOWARD HUGHES CORP HHC - $557,084.00 4,840.00
MEDICAL PROPERTIES TRUST INC MPW - $548,505.00 43,020.00
WEINGARTEN REALTY INVESTORS WRI - $533,047.50 15,794.00
TAUBMAN CENTERS INC TCO - $527,523.36 8,112.00
DDR CORP DDR - $525,805.28 41,272.00
LIFE STORAGE INC LSI - $524,463.27 6,231.00
COMMONWEALTH REIT EQC - $523,512.40 16,630.00
DUPONT FABROS TECHNOLOGY INC DFT - $512,128.40 10,388.00
CYRUSONE INC CONE - $504,225.82 9,961.00
GEO GROUP INC/THE GEO - $503,233.59 10,947.00
CORECIVIC INC CXW - $500,792.75 15,773.00
HEALTHCARE REALTY TRUST INC HR - $498,363.44 15,608.00
STORE CAPITAL CORP STOR - $495,444.16 20,896.00
OUTFRONT MEDIA INC OUT - $487,942.40 18,560.00
GRAMERCY PROPERTY TRUST GPT - $486,270.45 18,855.00
UNITI GROUP INC UNIT - $479,998.76 18,794.00
CHIMERA INVESTMENT CORP CIM - $479,793.42 23,906.00
RAYONIER INC RYN - $459,655.09 16,481.00
COUSINS PROPERTIES INC CUZ - $457,612.80 56,080.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $457,171.20 31,748.00
TWO HARBORS INVESTMENT CORP TWO - $451,068.64 46,598.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $442,707.69 13,227.00
SUNSTONE HOTEL INVESTORS INC SHO - $434,830.00 29,500.00
LASALLE HOTEL PROPERTIES LHO - $430,553.55 15,155.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $422,731.71 6,837.00
TANGER FACTORY OUTLET CENTERS INC SKT - $419,476.53 12,903.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $418,408.92 19,479.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $416,265.60 15,720.00
CORESITE REALTY CORP COR - $404,180.76 4,548.00
PARK HOTELS & RESORTS INC-WI PK - $403,525.80 15,390.00
MFA FINANCIAL INC MFA - $403,322.46 49,978.00
PARAMOUNT GROUP INC PGRE - $395,961.67 24,427.00
EDUCATION REALTY TRUST INC EDR - $394,789.56 9,806.00
PHYSICIANS REALTY TRUST DOC - $393,831.48 20,238.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $391,722.20 12,710.00
APPLE HOSPITALITY REIT INC APLE - $390,466.17 20,959.00
NATIONAL HEALTH INVESTORS INC NHI - $384,284.95 5,341.00
BRANDYWINE REALTY TRUST BDN - $381,501.25 23,477.00
RLJ LODGING TRUST RLJ - $373,523.80 16,705.00
COLUMBIA PROPERTY TRUST INC CXP - $360,309.25 16,415.00
ACADIA REALTY TRUST AKR - $344,366.82 11,354.00
EASTGROUP PROPERTIES INC EGP - $327,357.80 4,466.00
URBAN EDGE PROPERTIES UE - $323,516.30 12,301.00
MACK-CALI REALTY CORP CLI - $322,631.97 12,043.00
WASHINGTON REIT WRE - $311,666.80 10,015.00
LEXINGTON REALTY TRUST LXP - $295,779.60 28,998.00
DIAMONDROCK HOSPITALITY CO DRH - $292,512.40 26,836.00
CARE CAPITAL PROPERTIES INC CCP - $285,956.46 11,267.00
PEBBLEBROOK HOTEL TRUST PEB - $271,836.04 9,667.00
ALEXANDER & BALDWIN INC ALEX - $266,035.68 6,184.00
POTLATCH CORP PCH - $243,216.25 5,435.00
XENIA HOTELS AND REPORTS INC XHR - $237,718.11 14,329.00
KITE REALTY GROUP TRUST KRG - $237,306.81 11,199.00
QUALITY CARE PROPERTIES QCP - $227,709.90 12,546.00
INVESCO MORTGAGE CAPITAL INC IVR - $222,874.20 14,958.00
CBL & ASSOCIATES PROPERTIES INC CBL - $216,348.30 22,894.00
WP GLIMCHER INC WPG - $202,478.60 24,844.00
FOUR CORNERS PROPERTY TRUST FCPT - $180,527.23 8,027.00
ST. JOE CO JOE - $169,903.25 9,965.00
CYS INVESTMENTS INC CYS - $155,896.32 20,299.00
PARKWAY INC PKY - $108,927.54 5,727.00
COLONY STARWOOD HOMES SFR - $13.39 0.40
NET OTHER ASSETS / CASH - - $49,728,205.40 49,728,205.40