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.

  • Considerations for Geared Investing – Learn More

As of 6/26/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 69,034,925.55 - 214,128.18
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 42,811,565.80 - 28,384.17
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 34,816,302.91 - 107,991.01
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 22,888,152.23 - 70,993.02
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 17,005,716.36 - 11,274.83
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 15,151,385.31 - 46,995.61
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 11,777,210.74 - 36,529.81
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 11,559,172.59 - 35,853.51
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 10,504,136.32 - 32,581.06
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 7,450,939.03 - 4,939.99
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,275,985.37 - 3,957.77
AMERICAN TOWER CORP AMT - $6,924,611.42 52,277.00
SIMON PROPERTY GROUP INC SPG - $6,161,600.90 38,402.00
CROWN CASTLE INTL CORP CCI - $4,491,543.00 45,028.00
EQUINIX INC EQIX - $4,202,926.65 9,585.00
PUBLIC STORAGE PSA - $3,907,053.63 18,387.00
PROLOGIS INC PLD - $3,852,306.62 65,227.00
WELLTOWER INC HCN - $3,497,651.08 45,038.00
AVALONBAY COMMUNITIES INC AVB - $3,294,666.27 16,947.00
VENTAS INC VTR - $3,139,672.57 43,649.00
WEYERHAEUSER CO WY - $3,107,748.30 92,410.00
EQUITY RESIDENTIAL EQR - $3,032,109.54 45,161.00
BOSTON PROPERTIES INC BXP - $2,379,440.25 18,925.00
DIGITAL REALTY TRUST INC DLR - $2,361,428.10 19,654.00
ESSEX PROPERTY TRUST INC ESS - $2,141,788.50 8,067.00
VORNADO REALTY TRUST VNO - $2,007,373.50 21,186.00
SBA COMMUNICATIONS CORP SBAC - $1,981,641.60 14,922.00
HCP INC HCP - $1,923,889.68 57,636.00
REALTY INCOME CORP O - $1,896,993.76 33,587.00
HOST HOTELS & RESORTS INC HST - $1,724,165.75 90,985.00
GGP INC GGP - $1,717,498.44 71,652.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,586,538.54 125,319.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,516,816.20 13,967.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,358,578.56 11,202.00
CBRE GROUP INC CBG - $1,349,322.24 36,988.00
SL GREEN REALTY CORP SLG - $1,336,579.79 12,523.00
UDR INC UDR - $1,306,521.05 32,885.00
DUKE REALTY CORP DRE - $1,226,738.70 43,734.00
EXTRA SPACE STORAGE INC EXR - $1,219,913.64 15,489.00
FEDERAL REIT FRT - $1,134,409.04 8,882.00
REGENCY CENTERS CORP REG - $1,123,600.40 17,992.00
IRON MOUNTAIN INC IRM - $1,049,762.75 30,209.00
VEREIT INC VER - $1,001,695.20 119,820.00
COLONY NORTHSTAR INC-CLASS A CLNS - $975,816.38 67,718.00
AGNC INVESTMENT CORP AGNC - $974,371.24 43,733.00
KIMCO REALTY CORP KIM - $967,033.79 52,357.00
CAMDEN PROPERTY TRUST CPT - $941,787.22 10,783.00
KILROY REALTY CORP KRC - $932,172.28 12,092.00
GAMING AND LEISURE PROPERTIES INC GLPI - $927,609.75 24,075.00
W. P. CAREY INC WPC - $895,914.76 13,102.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $868,487.76 10,038.00
MACERICH CO MAC - $858,109.07 14,651.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $845,180.64 19,314.00
OMEGA HEALTHCARE INVESTORS INC OHI - $839,118.60 24,210.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $802,965.60 16,488.00
SUN COMMUNITIES INC SUI - $778,642.41 8,697.00
HEALTHCARE TRUST OF AMERICA INC HTA - $766,502.38 23,534.00
LAMAR ADVERTISING CO LAMR - $762,182.40 10,272.00
LIBERTY PROPERTY TRUST LPT - $755,869.66 18,109.00
STARWOOD PROPERTY TRUST INC STWD - $735,018.48 32,013.00
NATIONAL RETAIL PROPERTIES INC NNN - $729,293.25 18,347.00
DOUGLAS EMMETT INC DEI - $696,870.54 18,063.00
JONES LANG LASALLE INC JLL - $671,853.40 5,570.00
HUDSON PACIFIC PROPERTIES INC HPP - $671,563.07 19,193.00
HIGHWOODS PROPERTIES INC HIW - $657,515.20 12,548.00
FOREST CITY ENTERPRISES INC FCE.A - $657,289.15 26,905.00
AMERICAN HOMES 4 RENT AMH - $648,894.80 28,904.00
SENIOR HOUSING PROPERTIES TRUST SNH - $640,392.80 29,215.00
DUPONT FABROS TECHNOLOGY INC DFT - $623,232.92 9,572.00
DCT INDUSTRIAL TRUST INC DCT - $622,108.09 11,309.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $621,432.00 37,800.00
HOSPITALITY PROPERTIES TRUST HPT - $615,756.96 20,202.00
MEDICAL PROPERTIES TRUST INC MPW - $605,778.69 44,773.00
BRIXMOR PROPERTY GROUP INC BRX - $594,367.50 32,250.00
EPR PROPERTIES EPR - $594,148.59 7,881.00
GRAMERCY PROPERTY TRUST GPT - $578,239.92 18,677.00
CYRUSONE INC CONE - $564,389.80 9,605.00
CUBESMART CUBE - $543,338.68 22,159.00
REALOGY HOLDINGS CORP RLGY - $540,993.25 16,975.00
HOWARD HUGHES CORP HHC - $540,581.98 4,454.00
HEALTHCARE REALTY TRUST INC HR - $517,954.40 14,320.00
UNITI GROUP INC UNIT - $515,768.64 19,419.00
COMMONWEALTH REIT EQC - $487,766.29 15,257.00
STORE CAPITAL CORP STOR - $487,181.91 21,081.00
PARK HOTELS & RESORTS INC-WI PK - $484,720.83 17,697.00
GEO GROUP INC/THE GEO - $465,455.46 15,306.00
RAYONIER INC RYN - $464,358.33 15,843.00
SPIRIT REALTY CAPITAL INC SRC - $461,945.04 59,529.00
COUSINS PROPERTIES INC CUZ - $461,637.12 51,522.00
CORESITE REALTY CORP COR - $460,035.45 4,207.00
SUNSTONE HOTEL INVESTORS INC SHO - $451,514.70 27,118.00
TWO HARBORS INVESTMENT CORP TWO - $445,866.07 42,913.00
TAUBMAN CENTERS INC TCO - $443,660.16 7,464.00
WEINGARTEN REALTY INVESTORS WRI - $438,806.00 14,530.00
LIFE STORAGE INC LSI - $438,245.72 5,716.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $437,640.12 12,228.00
CHIMERA INVESTMENT CORP CIM - $433,633.20 21,945.00
LASALLE HOTEL PROPERTIES LHO - $432,913.32 13,929.00
MFA FINANCIAL INC MFA - $419,694.45 48,745.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $419,017.20 14,424.00
CORECIVIC INC CXW - $416,282.40 14,535.00
PHYSICIANS REALTY TRUST DOC - $411,562.20 18,879.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $410,855.45 6,287.00
OUTFRONT MEDIA INC OUT - $400,240.08 17,046.00
NATIONAL HEALTH INVESTORS INC NHI - $399,420.00 5,040.00
BRANDYWINE REALTY TRUST BDN - $383,874.80 21,566.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $383,082.68 17,876.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $377,667.40 11,660.00
PARAMOUNT GROUP INC PGRE - $370,761.16 22,484.00
APPLE HOSPITALITY REIT INC APLE - $368,966.47 19,207.00
EDUCATION REALTY TRUST INC EDR - $363,621.90 9,005.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $358,639.54 29,134.00
EASTGROUP PROPERTIES INC EGP - $353,575.67 4,171.00
DDR CORP DDR - $340,584.46 37,927.00
COLUMBIA PROPERTY TRUST INC CXP - $336,568.65 15,059.00
RLJ LODGING TRUST RLJ - $319,469.71 15,337.00
WASHINGTON REIT WRE - $308,604.34 9,449.00
MACK-CALI REALTY CORP CLI - $307,494.46 11,053.00
TANGER FACTORY OUTLET CENTERS INC SKT - $306,539.92 11,863.00
URBAN EDGE PROPERTIES UE - $293,442.81 12,171.00
ACADIA REALTY TRUST AKR - $291,531.31 10,423.00
CARE CAPITAL PROPERTIES INC CCP - $286,645.01 10,337.00
DIAMONDROCK HOSPITALITY CO DRH - $284,511.15 24,633.00
PEBBLEBROOK HOTEL TRUST PEB - $284,011.92 8,552.00
LEXINGTON REALTY TRUST LXP - $273,806.61 26,609.00
XENIA HOTELS AND REPORTS INC XHR - $262,325.92 13,136.00
POTLATCH CORP PCH - $240,815.75 4,991.00
ALEXANDER & BALDWIN INC ALEX - $236,912.80 5,680.00
INVESCO MORTGAGE CAPITAL INC IVR - $230,871.32 13,726.00
QUALITY CARE PROPERTIES QCP - $213,202.24 11,512.00
KITE REALTY GROUP TRUST KRG - $193,637.52 10,278.00
WP GLIMCHER INC WPG - $190,591.28 22,798.00
FOUR CORNERS PROPERTY TRUST FCPT - $190,208.37 7,381.00
CBL & ASSOCIATES PROPERTIES INC CBL - $182,223.72 21,042.00
ST. JOE CO JOE - $166,841.35 8,851.00
CYS INVESTMENTS INC CYS - $163,470.36 18,661.00
PARKWAY INC PKY - $107,812.08 5,254.00
COLONY STARWOOD HOMES SFR - $13.72 0.40
NET OTHER ASSETS / CASH - - $59,193,522.43 59,193,522.43