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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Important Notice:
CUSIP distribution rules have changed, to learn more click here.

As of 7/28/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 161,427,972.30 - 554,849.70
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA, NA - 75,486,924.16 - 59,380.08
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 14,143,152.88 - 48,611.92
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA, NA - 13,954,008.71 - 47,961.81
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 10,627,982.92 - 36,529.81
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 9,750,398.49 - 33,513.43
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,653,184.90 - 29,742.16
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK, N.A. - 7,603,448.07 - 26,134.08
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 7,234,896.04 - 24,867.31
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 3,773,392.90 - 2,968.25
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,762,906.78 - 2,173.38
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 1,760,095.20 - 1,384.54
SIMON PROPERTY GROUP INC SPG - $11,911,385.76 63,916.00
AMERICAN TOWER CORP AMT - $8,399,171.68 86,876.00
PUBLIC STORAGE PSA - $6,065,889.61 29,821.00
CROWN CASTLE INTL CORP CCI - $5,700,453.48 69,298.00
EQUITY RESIDENTIAL EQR - $5,597,278.60 74,740.00
HEALTH CARE REIT INC HCN - $4,948,223.35 72,079.00
AVALONBAY COMMUNITIES INC AVB - $4,611,154.38 27,142.00
VENTAS INC VTR - $4,499,732.43 67,941.00
PROLOGIS INC PLD - $4,342,937.80 107,605.00
BOSTON PROPERTIES INC BXP - $3,931,830.00 31,500.00
HCP INC HCP - $3,663,033.36 94,799.00
VORNADO REALTY TRUST VNO - $3,461,195.31 35,953.00
GENERAL GROWTH PROPERTIES INC GGP - $3,443,206.65 129,201.00
EQUINIX INC EQIX - $3,263,568.80 11,689.00
WEYERHAEUSER CO WY - $3,194,645.55 106,311.00
HOST HOTELS & RESORTS INC HST - $3,120,894.68 155,578.00
ESSEX PROPERTY TRUST INC ESS - $2,983,534.40 13,420.00
SL GREEN REALTY CORP SLG - $2,324,096.82 20,446.00
MACERICH CO MAC - $2,270,087.78 28,922.00
REALTY INCOME CORP O - $2,264,162.74 47,747.00
CBRE GROUP INC CBG - $2,168,133.50 57,434.00
KIMCO REALTY CORP KIM - $2,068,820.73 84,753.00
FEDERAL REIT FRT - $1,903,763.97 14,103.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,901,017.29 194,577.00
DIGITAL REALTY TRUST INC DLR - $1,795,944.03 27,883.00
UDR INC UDR - $1,775,081.64 53,178.00
EXTRA SPACE STORAGE INC EXR - $1,619,281.90 22,810.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,581,660.09 185,859.00
JONES LANG LASALLE INC JLL - $1,576,633.80 9,212.00
PLUM CREEK TIMBER CO INC PCL - $1,473,853.94 36,062.00
REALOGY HOLDINGS CORP RLGY - $1,465,236.90 30,087.00
CAMDEN PROPERTY TRUST CPT - $1,402,030.46 17,833.00
DUKE REALTY CORP DRE - $1,397,201.44 70,852.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,373,443.44 72,439.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,370,423.52 14,793.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,280,671.99 32,089.00
KILROY REALTY CORP KRC - $1,271,275.11 18,081.00
REGENCY CENTERS CORP REG - $1,209,081.81 19,367.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,203,212.36 33,019.00
W. P. CAREY INC WPC - $1,194,443.80 19,924.00
IRON MOUNTAIN INC IRM - $1,189,001.10 38,479.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,180,668.32 15,472.00
STARWOOD PROPERTY TRUST INC STWD - $1,045,228.50 48,525.00
LIBERTY PROPERTY TRUST LPT - $1,044,789.72 30,693.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,017,266.52 27,516.00
HOWARD HUGHES CORP HHC - $998,166.08 7,418.00
DDR CORP DDR - $991,895.84 61,532.00
LAMAR ADVERTISING CO LAMR - $974,293.80 16,612.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $937,774.24 16,432.00
FOREST CITY ENTERPRISES INC FCE.A - $916,228.80 40,080.00
SPIRIT REALTY CAPITAL INC SRC - $909,169.35 90,645.00
TAUBMAN CENTERS INC TCO - $897,578.24 12,692.00
NORTHSTAR REALTY FINANCE CORP NRF - $875,467.84 56,264.00
HOME PROPERTIES INC HME - $873,467.40 11,892.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $869,399.70 23,061.00
CUBESMART CUBE - $856,999.13 34,157.00
BIOMED REALTY TRUST INC BMR - $855,482.24 41,792.00
HOSPITALITY PROPERTIES TRUST HPT - $844,036.13 30,793.00
CORRECTIONS CORP OF AMERICA CXW - $827,833.50 24,030.00
SENIOR HOUSING PROPERTIES TRUST SNH - $822,764.80 48,256.00
DOUGLAS EMMETT INC DEI - $818,999.86 28,154.00
RLJ LODGING TRUST RLJ - $815,858.46 27,141.00
WEINGARTEN REALTY INVESTORS WRI - $810,315.72 23,406.00
HIGHWOODS PROPERTIES INC HIW - $805,158.97 19,313.00
LASALLE HOTEL PROPERTIES LHO - $787,074.21 23,197.00
STRATEGIC HOTELS & RESORTS INC BEE - $769,386.91 56,531.00
TWO HARBORS INVESTMENT CORP TWO - $754,215.42 75,271.00
OUTFRONT MEDIA INC OUT - $700,553.62 28,214.00
COMMONWEALTH REIT EQC - $699,300.00 26,640.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $697,899.66 48,702.00
SUN COMMUNITIES INC SUI - $691,233.04 10,354.00
SOVRAN SELF STORAGE INC SSS - $681,134.02 7,366.00
EPR PROPERTIES EPR - $666,650.11 11,743.00
HEALTHCARE TRUST OF AMERICA INC HTA - $646,380.15 25,701.00
RAYONIER INC RYN - $638,862.00 26,076.00
GAMING AND LEISURE PROPERTIES INC GLPI - $636,934.10 19,030.00
POST PROPERTIES INC PPS - $634,766.82 11,211.00
TANGER FACTORY OUTLET CENTERS INC SKT - $631,270.24 19,678.00
SUNSTONE HOTEL INVESTORS INC SHO - $625,196.09 42,851.00
COLUMBIA PROPERTY TRUST INC CXP - $617,676.15 25,683.00
DCT INDUSTRIAL TRUST INC DCT - $610,724.07 18,117.00
PEBBLEBROOK HOTEL TRUST PEB - $607,823.60 14,753.00
CHIMERA INVESTMENT CORP CIM - $590,573.86 42,214.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $586,186.80 10,524.00
MEDICAL PROPERTIES TRUST INC MPW - $576,978.10 42,898.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $574,820.32 31,688.00
GEO GROUP INC/THE GEO - $569,212.30 15,322.00
MFA FINANCIAL INC MFA - $563,515.68 76,048.00
CBL & ASSOCIATES PROPERTIES INC CBL - $559,427.84 35,008.00
DIAMONDROCK HOSPITALITY CO DRH - $527,539.20 41,214.00
PARAMOUNT GROUP INC PGRE - $523,376.34 29,586.00
COLONY FINANCIAL INC CLNY - $517,078.79 23,053.00
WASHINGTON PRIME GROUP INC WPG - $516,012.82 38,026.00
COMMUNICATIONS SALES & LE CSAL - $513,139.35 24,611.00
BRANDYWINE REALTY TRUST BDN - $500,072.82 36,933.00
HEALTHCARE REALTY TRUST INC HR - $491,255.45 20,615.00
XENIA HOTELS AND REPORTS INC XHR - $475,547.46 22,929.00
AMERICAN HOMES 4 RENT AMH - $470,142.88 29,093.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $454,629.04 19,412.00
KITE REALTY GROUP TRUST KRG - $442,436.36 17,162.00
COUSINS PROPERTIES INC CUZ - $421,242.47 42,251.00
DUPONT FABROS TECHNOLOGY INC DFT - $410,055.18 13,569.00
URBAN EDGE PROPERTIES UE - $405,257.90 18,955.00
EASTGROUP PROPERTIES INC EGP - $394,391.30 6,634.00
LEXINGTON REALTY TRUST LXP - $374,105.16 43,602.00
WASHINGTON REIT WRE - $365,777.02 13,993.00
INVESCO MORTGAGE CAPITAL INC IVR - $363,454.50 25,275.00
MACK-CALI REALTY CORP CLI - $355,606.68 17,204.00
ALEXANDER & BALDWIN INC ALEX - $352,916.07 9,329.00
HATTERAS FINANCIAL CORP HTS - $322,372.50 19,875.00
ST. JOE CO JOE - $306,090.95 18,953.00
POTLATCH CORP PCH - $287,927.91 8,353.00
REDWOOD TRUST INC RWT - $264,028.52 17,302.00
CYS INVESTMENTS INC CYS - $249,044.90 32,470.00
ARMOUR RESIDENTIAL REIT INC ARR - $195,140.26 73,361.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $9.80 0.40
NET OTHER ASSETS / CASH - - $73,827,848.83 73,827,848.83