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 5/24/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 165,442,632.76 - 541,458.46
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 76,375,280.60 - 55,458.94
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 17,472,129.37 - 57,182.55
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 11,906,960.53 - 38,968.94
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 11,209,582.07 - 36,686.57
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 11,161,683.45 - 36,529.81
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 11,116,985.53 - 8,072.45
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 8,152,679.80 - 5,919.96
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 4,087,731.00 - 2,968.25
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 2,533,293.97 - 8,290.93
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,122,507.35 - 6,946.51
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 983,094.60 - 3,217.45
SIMON PROPERTY GROUP INC SPG - $9,285,843.18 46,986.00
AMERICAN TOWER CORP AMT - $6,778,371.60 64,372.00
PUBLIC STORAGE PSA - $5,689,432.35 22,365.00
CROWN CASTLE INTL CORP CCI - $4,627,033.65 50,685.00
EQUITY RESIDENTIAL EQR - $3,769,423.02 55,449.00
PROLOGIS INC PLD - $3,766,149.40 79,690.00
AVALONBAY COMMUNITIES INC AVB - $3,746,772.45 20,805.00
EQUINIX INC EQIX - $3,711,539.99 10,463.00
WELLTOWER INC HCN - $3,704,451.70 53,930.00
WEYERHAEUSER CO WY - $3,531,542.85 113,445.00
VENTAS INC VTR - $3,368,754.34 51,034.00
BOSTON PROPERTIES INC BXP - $2,935,558.64 23,324.00
VORNADO REALTY TRUST VNO - $2,557,479.18 26,918.00
GENERAL GROWTH PROPERTIES INC GGP - $2,377,213.44 88,438.00
HCP INC HCP - $2,301,796.64 70,694.00
REALTY INCOME CORP O - $2,259,944.61 38,027.00
ESSEX PROPERTY TRUST INC ESS - $2,219,926.17 9,933.00
DIGITAL REALTY TRUST INC DLR - $2,092,739.91 22,223.00
EXTRA SPACE STORAGE INC EXR - $1,746,510.30 18,990.00
KIMCO REALTY CORP KIM - $1,745,278.50 62,825.00
HOST HOTELS & RESORTS INC HST - $1,721,566.66 114,238.00
FEDERAL REIT FRT - $1,621,385.00 10,580.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,547,301.25 143,935.00
SL GREEN REALTY CORP SLG - $1,520,767.46 15,194.00
UDR INC UDR - $1,460,781.66 40,566.00
MACERICH CO MAC - $1,455,451.20 19,252.00
IRON MOUNTAIN INC IRM - $1,340,914.54 36,617.00
VEREIT INC VER - $1,294,534.08 137,424.00
CBRE GROUP INC CBG - $1,288,530.44 44,158.00
DUKE REALTY CORP DRE - $1,242,263.55 52,527.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,163,026.15 11,455.00
REGENCY CENTERS CORP REG - $1,139,663.58 14,822.00
CAMDEN PROPERTY TRUST CPT - $1,122,613.04 13,201.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,092,014.00 11,143.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,003,817.88 52,611.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,001,180.10 23,781.00
NATIONAL RETAIL PROPERTIES INC NNN - $953,145.50 21,419.00
W. P. CAREY INC WPC - $945,301.95 14,745.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $920,293.37 19,787.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $889,455.54 12,161.00
KILROY REALTY CORP KRC - $888,363.45 14,001.00
GAMING AND LEISURE PROPERTIES INC GLPI - $847,245.72 25,878.00
SPIRIT REALTY CAPITAL INC SRC - $824,021.52 72,156.00
CUBESMART CUBE - $823,958.55 26,199.00
LIBERTY PROPERTY TRUST LPT - $815,516.19 22,203.00
LAMAR ADVERTISING CO LAMR - $799,380.45 12,465.00
DDR CORP DDR - $791,730.88 46,192.00
JONES LANG LASALLE INC JLL - $787,495.38 6,846.00
OMEGA HEALTHCARE INVESTORS INC OHI - $787,416.12 25,141.00
BRIXMOR PROPERTY GROUP INC BRX - $784,714.84 31,276.00
STARWOOD PROPERTY TRUST INC STWD - $729,419.32 36,092.00
FOREST CITY ENTERPRISES INC FCE.A - $727,116.48 32,931.00
DOUGLAS EMMETT INC DEI - $705,699.20 21,256.00
REALOGY HOLDINGS CORP RLGY - $705,544.26 22,278.00
HIGHWOODS PROPERTIES INC HIW - $691,609.66 14,594.00
EPR PROPERTIES EPR - $681,344.18 9,614.00
SENIOR HOUSING PROPERTIES TRUST SNH - $676,162.50 36,062.00
SUN COMMUNITIES INC SUI - $674,408.94 9,687.00
WEINGARTEN REALTY INVESTORS WRI - $648,348.48 17,317.00
SOVRAN SELF STORAGE INC SSS - $644,369.10 5,983.00
TAUBMAN CENTERS INC TCO - $626,843.91 9,147.00
HEALTHCARE TRUST OF AMERICA INC HTA - $618,311.07 20,631.00
HOWARD HUGHES CORP HHC - $586,278.28 5,428.00
CORRECTIONS CORP OF AMERICA CXW - $585,929.64 17,804.00
HOSPITALITY PROPERTIES TRUST HPT - $577,856.43 23,013.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $571,075.50 36,030.00
DCT INDUSTRIAL TRUST INC DCT - $568,040.55 13,413.00
COMMONWEALTH REIT EQC - $548,364.46 19,187.00
MEDICAL PROPERTIES TRUST INC MPW - $521,558.36 36,119.00
TANGER FACTORY OUTLET CENTERS INC SKT - $503,825.00 14,395.00
AMERICAN HOMES 4 RENT AMH - $499,601.94 27,802.00
POST PROPERTIES INC PPS - $491,366.72 8,146.00
HEALTHCARE REALTY TRUST INC HR - $485,031.25 15,521.00
RAYONIER INC RYN - $477,878.32 18,638.00
DUPONT FABROS TECHNOLOGY INC DFT - $469,195.32 11,166.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $468,959.80 34,997.00
TWO HARBORS INVESTMENT CORP TWO - $468,808.32 55,284.00
OUTFRONT MEDIA INC OUT - $453,565.32 20,892.00
COMMUNICATIONS SALES & LE CSAL - $445,971.15 18,285.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $439,931.36 22,096.00
APPLE HOSPITALITY REIT INC APLE - $438,360.92 23,708.00
CHIMERA INVESTMENT CORP CIM - $427,961.73 28,703.00
PARAMOUNT GROUP INC PGRE - $413,751.96 25,446.00
BRANDYWINE REALTY TRUST BDN - $403,331.80 26,605.00
MFA FINANCIAL INC MFA - $397,146.18 56,253.00
COLUMBIA PROPERTY TRUST INC CXP - $391,674.90 18,885.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $389,970.25 14,155.00
SUNSTONE HOTEL INVESTORS INC SHO - $386,911.98 32,706.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $383,134.95 14,355.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $381,456.24 7,788.00
LASALLE HOTEL PROPERTIES LHO - $380,215.50 17,150.00
URBAN EDGE PROPERTIES UE - $373,712.95 14,023.00
RLJ LODGING TRUST RLJ - $368,284.68 19,092.00
GEO GROUP INC/THE GEO - $364,000.00 11,200.00
NORTHSTAR REALTY FINANCE NRF - $361,270.05 28,695.00
MACK-CALI REALTY CORP CLI - $353,593.95 13,605.00
KITE REALTY GROUP TRUST KRG - $343,755.24 12,666.00
COUSINS PROPERTIES INC CUZ - $328,517.31 30,503.00
CARE CAPITAL PROPERTIES INC CCP - $322,222.32 12,726.00
WASHINGTON REIT WRE - $321,815.90 11,078.00
EASTGROUP PROPERTIES INC EGP - $308,961.84 4,884.00
LEXINGTON REALTY TRUST LXP - $301,557.62 32,149.00
COLONY FINANCIAL INC CLNY - $299,974.40 17,044.00
WASHINGTON PRIME GROUP INC WPG - $276,334.80 28,140.00
PEBBLEBROOK HOTEL TRUST PEB - $265,816.32 10,912.00
DIAMONDROCK HOSPITALITY CO DRH - $263,076.92 30,484.00
XENIA HOTELS AND REPORTS INC XHR - $262,679.42 16,958.00
ALEXANDER & BALDWIN INC ALEX - $252,266.80 6,988.00
INVESCO MORTGAGE CAPITAL INC IVR - $243,821.04 17,219.00
HATTERAS FINANCIAL CORP HTS - $238,352.90 14,695.00
CBL & ASSOCIATES PROPERTIES INC CBL - $236,421.18 23,043.00
POTLATCH CORP PCH - $211,843.62 6,178.00
ST. JOE CO JOE - $198,898.10 11,497.00
CYS INVESTMENTS INC CYS - $192,060.36 23,508.00
REDWOOD TRUST INC RWT - $163,882.07 11,731.00
FOUR CORNERS PROPERTY TRUST FCPT - $158,653.20 8,178.00
NORTHSTAR REALTY EUROPE CORP NRE - $106,480.71 9,567.00
COLONY STARWOOD HOMES SFR - $10.92 0.40
ARMOUR RESIDENTIAL REIT INC ARR - $0.19 0.01
NET OTHER ASSETS / CASH - - $94,296,704.51 94,296,704.51