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 8/21/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 65,268,148.76 - 206,303.21
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 42,214,930.46 - 28,384.17
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 22,460,064.27 - 70,993.02
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 21,734,329.84 - 68,699.08
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 13,653,354.83 - 43,156.28
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 12,612,235.51 - 8,480.12
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 11,556,935.99 - 36,529.81
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 11,342,975.91 - 35,853.51
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 10,307,672.48 - 32,581.06
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 7,347,100.41 - 4,939.99
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,252,120.01 - 3,957.77
AMERICAN TOWER CORP AMT - $6,418,632.96 45,432.00
SIMON PROPERTY GROUP INC SPG - $5,158,798.34 33,373.00
CROWN CASTLE INTL CORP CCI - $4,511,568.71 43,037.00
EQUINIX INC EQIX - $3,750,465.41 8,329.00
PROLOGIS INC PLD - $3,519,695.83 56,687.00
PUBLIC STORAGE PSA - $3,202,313.34 15,982.00
WELLTOWER INC HCN - $2,817,369.18 39,141.00
AVALONBAY COMMUNITIES INC AVB - $2,803,075.99 14,729.00
EQUITY RESIDENTIAL EQR - $2,659,769.19 39,247.00
VENTAS INC VTR - $2,558,715.75 37,935.00
WEYERHAEUSER CO WY - $2,528,158.80 80,310.00
DIGITAL REALTY TRUST INC DLR - $1,988,795.20 17,080.00
BOSTON PROPERTIES INC BXP - $1,986,062.65 16,445.00
SBA COMMUNICATIONS CORP SBAC - $1,867,737.90 12,965.00
ESSEX PROPERTY TRUST INC ESS - $1,852,570.40 7,012.00
REALTY INCOME CORP O - $1,689,401.44 29,188.00
HCP INC HCP - $1,471,614.82 50,089.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,425,639.48 115,343.00
HOST HOTELS & RESORTS INC HST - $1,374,323.50 79,075.00
VORNADO REALTY TRUST VNO - $1,360,426.32 18,414.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,304,657.90 12,142.00
GGP INC GGP - $1,293,929.04 62,268.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,178,811.15 9,735.00
CBRE GROUP INC CBG - $1,141,468.95 32,145.00
UDR INC UDR - $1,124,455.22 28,583.00
DUKE REALTY CORP DRE - $1,118,634.30 38,010.00
SL GREEN REALTY CORP SLG - $1,061,058.42 10,886.00
REGENCY CENTERS CORP REG - $1,024,496.02 15,634.00
EXTRA SPACE STORAGE INC EXR - $1,016,499.20 13,460.00
FEDERAL REIT FRT - $989,060.10 7,721.00
IRON MOUNTAIN INC IRM - $986,700.48 26,256.00
KIMCO REALTY CORP KIM - $896,824.71 45,501.00
VEREIT INC VER - $892,436.95 104,135.00
CAMDEN PROPERTY TRUST CPT - $841,710.96 9,369.00
AGNC INVESTMENT CORP AGNC - $813,729.87 38,007.00
GAMING AND LEISURE PROPERTIES INC GLPI - $802,738.77 20,921.00
COLONY NORTHSTAR INC-CLASS A CLNS - $772,726.76 58,852.00
W. P. CAREY INC WPC - $769,693.60 11,386.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $766,841.49 8,727.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $762,374.70 16,785.00
KILROY REALTY CORP KRC - $722,287.50 10,506.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $684,018.63 14,331.00
MACERICH CO MAC - $677,617.90 12,730.00
SUN COMMUNITIES INC SUI - $675,472.24 7,559.00
OMEGA HEALTHCARE INVESTORS INC OHI - $657,258.36 21,039.00
NATIONAL RETAIL PROPERTIES INC NNN - $656,650.98 15,942.00
LIBERTY PROPERTY TRUST LPT - $656,191.20 15,736.00
DOUGLAS EMMETT INC DEI - $627,440.84 16,529.00
HEALTHCARE TRUST OF AMERICA INC HTA - $626,301.48 20,454.00
STARWOOD PROPERTY TRUST INC STWD - $614,587.98 27,822.00
JONES LANG LASALLE INC JLL - $577,724.94 4,841.00
LAMAR ADVERTISING CO LAMR - $576,287.25 8,925.00
AMERICAN HOMES 4 RENT AMH - $568,510.86 25,122.00
DCT INDUSTRIAL TRUST INC DCT - $565,740.39 9,827.00
FOREST CITY ENTERPRISES INC FCE.A - $561,611.62 23,381.00
HIGHWOODS PROPERTIES INC HIW - $558,823.44 10,906.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $545,359.80 32,853.00
HUDSON PACIFIC PROPERTIES INC HPP - $543,800.60 16,681.00
BRIXMOR PROPERTY GROUP INC BRX - $529,168.64 28,028.00
DUPONT FABROS TECHNOLOGY INC DFT - $525,075.20 8,320.00
REALOGY HOLDINGS CORP RLGY - $506,549.34 14,751.00
MEDICAL PROPERTIES TRUST INC MPW - $498,813.38 38,909.00
CYRUSONE INC CONE - $497,338.14 8,346.00
SENIOR HOUSING PROPERTIES TRUST SNH - $491,862.41 25,393.00
HOSPITALITY PROPERTIES TRUST HPT - $480,968.40 17,560.00
GRAMERCY PROPERTY TRUST GPT - $473,441.76 16,236.00
EPR PROPERTIES EPR - $463,198.72 6,848.00
CUBESMART CUBE - $461,662.20 19,260.00
HOWARD HUGHES CORP HHC - $456,390.90 3,871.00
SPIRIT REALTY CAPITAL INC SRC - $445,455.57 51,737.00
STORE CAPITAL CORP STOR - $442,437.06 17,634.00
HEALTHCARE REALTY TRUST INC HR - $434,707.70 13,213.00
COUSINS PROPERTIES INC CUZ - $412,414.59 44,779.00
WEINGARTEN REALTY INVESTORS WRI - $409,807.50 12,625.00
CORESITE REALTY CORP COR - $408,813.92 3,656.00
COMMONWEALTH REIT EQC - $403,593.09 13,263.00
PARK HOTELS & RESORTS INC-WI PK - $400,291.68 15,384.00
RAYONIER INC RYN - $385,065.12 13,772.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $380,592.96 12,536.00
TWO HARBORS INVESTMENT CORP TWO - $378,191.58 37,297.00
MFA FINANCIAL INC MFA - $375,362.76 42,366.00
LIFE STORAGE INC LSI - $363,482.35 4,969.00
CHIMERA INVESTMENT CORP CIM - $363,455.14 19,069.00
SUNSTONE HOTEL INVESTORS INC SHO - $363,387.72 23,566.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $352,245.06 10,629.00
NATIONAL HEALTH INVESTORS INC NHI - $351,319.80 4,380.00
PHYSICIANS REALTY TRUST DOC - $345,067.80 19,012.00
TAUBMAN CENTERS INC TCO - $340,153.38 6,489.00
LASALLE HOTEL PROPERTIES LHO - $336,826.49 12,103.00
GEO GROUP INC/THE GEO - $336,432.87 13,303.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $335,023.29 25,323.00
OUTFRONT MEDIA INC OUT - $326,648.70 14,814.00
UNITI GROUP INC UNIT - $324,602.40 16,880.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $322,749.58 5,462.00
DDR CORP DDR - $321,699.36 32,961.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $315,868.92 10,137.00
BRANDYWINE REALTY TRUST BDN - $313,911.75 18,741.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $311,847.66 15,538.00
EASTGROUP PROPERTIES INC EGP - $311,627.76 3,624.00
JBG SMITH PROPERTIES JBGS - $310,828.32 9,207.00
CORECIVIC INC CXW - $308,147.60 12,629.00
PARAMOUNT GROUP INC PGRE - $307,950.40 19,540.00
EDUCATION REALTY TRUST INC EDR - $299,817.26 7,822.00
APPLE HOSPITALITY REIT INC APLE - $299,066.88 16,689.00
COLUMBIA PROPERTY TRUST INC CXP - $275,303.73 13,091.00
URBAN EDGE PROPERTIES UE - $272,578.45 11,185.00
WASHINGTON REIT WRE - $269,944.80 8,210.00
RLJ LODGING TRUST RLJ - $264,674.22 13,327.00
ACADIA REALTY TRUST AKR - $261,566.16 9,057.00
TANGER FACTORY OUTLET CENTERS INC SKT - $248,471.00 10,310.00
PEBBLEBROOK HOTEL TRUST PEB - $235,838.20 7,435.00
DIAMONDROCK HOSPITALITY CO DRH - $230,136.00 21,408.00
LEXINGTON REALTY TRUST LXP - $226,846.44 23,124.00
XENIA HOTELS AND REPORTS INC XHR - $225,237.68 11,416.00
MACK-CALI REALTY CORP CLI - $224,349.44 9,604.00
ALEXANDER & BALDWIN INC ALEX - $209,519.34 4,938.00
INVESCO MORTGAGE CAPITAL INC IVR - $203,747.32 11,929.00
POTLATCH CORP PCH - $193,219.00 4,342.00
KITE REALTY GROUP TRUST KRG - $181,806.90 8,934.00
WP GLIMCHER INC WPG - $166,627.33 19,813.00
FOUR CORNERS PROPERTY TRUST FCPT - $162,350.10 6,417.00
CBL & ASSOCIATES PROPERTIES INC CBL - $147,958.01 18,289.00
ST. JOE CO JOE - $146,936.30 7,693.00
QUALITY CARE PROPERTIES QCP - $143,057.20 10,004.00
CYS INVESTMENTS INC CYS - $141,754.06 16,219.00
PARKWAY INC PKY - $104,584.30 4,567.00
STARWOOD WAYPOINT HOMES SFR - $15.00 0.40
NET OTHER ASSETS / CASH - - $55,998,591.78 55,998,591.78