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 10/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 56,596,007.44 - 175,665.80
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 43,290,122.98 - 28,384.17
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 31,574,121.34 - 98,001.49
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 28,580,781.75 - 88,710.60
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 20,183,351.63 - 13,233.68
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 13,904,092.87 - 43,156.28
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 11,551,284.82 - 35,853.51
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 10,496,968.49 - 32,581.06
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 5,528,002.26 - 3,624.56
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,614,666.28 - 5,011.69
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 1,275,114.66 - 3,957.77
AMERICAN TOWER CORP AMT - $5,999,424.73 43,121.00
SIMON PROPERTY GROUP INC SPG - $5,218,700.10 31,231.00
CROWN CASTLE INTL CORP CCI - $4,138,331.60 40,820.00
EQUINIX INC EQIX - $3,613,248.24 7,828.00
PROLOGIS INC PLD - $3,436,662.09 53,439.00
PUBLIC STORAGE PSA - $3,245,755.80 15,035.00
WEYERHAEUSER CO WY - $2,650,089.56 75,652.00
WELLTOWER INC HCN - $2,527,325.97 37,063.00
DIGITAL REALTY TRUST INC DLR - $2,523,000.48 20,559.00
AVALONBAY COMMUNITIES INC AVB - $2,497,597.48 13,874.00
EQUITY RESIDENTIAL EQR - $2,468,273.28 36,906.00
VENTAS INC VTR - $2,261,548.80 35,784.00
BOSTON PROPERTIES INC BXP - $1,985,570.30 15,505.00
SBA COMMUNICATIONS CORP SBAC - $1,795,326.78 12,093.00
ESSEX PROPERTY TRUST INC ESS - $1,732,949.40 6,630.00
REALTY INCOME CORP O - $1,572,144.42 27,538.00
HOST HOTELS & RESORTS INC HST - $1,438,064.38 74,357.00
GGP INC GGP - $1,357,162.83 62,919.00
VORNADO REALTY TRUST VNO - $1,356,044.44 17,323.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,346,822.40 109,320.00
HCP INC HCP - $1,247,711.12 47,119.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,223,231.40 11,415.00
CBRE GROUP INC CBG - $1,198,485.54 30,219.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,167,408.70 9,407.00
IRON MOUNTAIN INC IRM - $1,065,522.15 26,565.00
UDR INC UDR - $1,042,292.68 26,884.00
EXTRA SPACE STORAGE INC EXR - $1,039,785.69 12,651.00
DUKE REALTY CORP DRE - $1,034,730.90 35,742.00
SL GREEN REALTY CORP SLG - $1,014,387.44 9,944.00
REGENCY CENTERS CORP REG - $967,181.96 14,866.00
FEDERAL REIT FRT - $941,113.80 7,260.00
CAMDEN PROPERTY TRUST CPT - $863,783.72 9,286.00
AGNC INVESTMENT CORP AGNC - $850,970.10 38,946.00
KIMCO REALTY CORP KIM - $823,711.68 42,768.00
VEREIT INC VER - $804,573.60 97,880.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $764,750.16 8,742.00
W. P. CAREY INC WPC - $744,067.20 10,740.00
GAMING AND LEISURE PROPERTIES INC GLPI - $736,130.92 20,069.00
KILROY REALTY CORP KRC - $719,778.89 9,883.00
SUN COMMUNITIES INC SUI - $706,393.00 7,937.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $697,974.48 15,777.00
COLONY NORTHSTAR INC-CLASS A CLNS - $695,710.96 55,391.00
FOREST CITY ENTERPRISES INC FCE.A - $671,876.00 26,800.00
NATIONAL RETAIL PROPERTIES INC NNN - $640,393.74 14,994.00
MACERICH CO MAC - $633,593.31 10,941.00
OMEGA HEALTHCARE INVESTORS INC OHI - $633,581.46 19,818.00
DOUGLAS EMMETT INC DEI - $631,010.66 15,383.00
LIBERTY PROPERTY TRUST LPT - $613,542.90 14,802.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $608,590.80 13,707.00
HEALTHCARE TRUST OF AMERICA INC HTA - $603,187.20 20,160.00
JONES LANG LASALLE INC JLL - $594,609.70 4,555.00
BRIXMOR PROPERTY GROUP INC BRX - $583,271.36 30,634.00
LAMAR ADVERTISING CO LAMR - $577,064.69 8,401.00
STARWOOD PROPERTY TRUST INC STWD - $569,393.25 26,179.00
CYRUSONE INC CONE - $562,213.17 9,173.00
DCT INDUSTRIAL TRUST INC DCT - $551,019.84 9,352.00
HIGHWOODS PROPERTIES INC HIW - $548,524.24 10,373.00
HUDSON PACIFIC PROPERTIES INC HPP - $532,408.48 15,604.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $528,648.48 30,879.00
AMERICAN HOMES 4 RENT AMH - $497,564.87 22,961.00
GRAMERCY PROPERTY TRUST GPT - $494,014.79 16,139.00
MEDICAL PROPERTIES TRUST INC MPW - $486,893.11 36,581.00
HOWARD HUGHES CORP HHC - $480,705.50 3,905.00
HOSPITALITY PROPERTIES TRUST HPT - $478,975.10 16,505.00
CUBESMART CUBE - $475,203.75 18,103.00
STARWOOD WAYPOINT HOMES SFR - $470,830.45 12,892.40
SENIOR HOUSING PROPERTIES TRUST SNH - $468,031.87 23,867.00
EPR PROPERTIES EPR - $459,615.82 6,439.00
REALOGY HOLDINGS CORP RLGY - $449,705.34 13,698.00
STORE CAPITAL CORP STOR - $429,482.88 16,608.00
PARK HOTELS & RESORTS INC-WI PK - $413,382.81 14,459.00
HEALTHCARE REALTY TRUST INC HR - $404,359.38 12,438.00
APPLE HOSPITALITY REIT INC APLE - $401,307.30 21,066.00
COUSINS PROPERTIES INC CUZ - $395,826.62 42,199.00
SPIRIT REALTY CAPITAL INC SRC - $394,256.48 46,058.00
CORESITE REALTY CORP COR - $392,208.30 3,435.00
RLJ LODGING TRUST RLJ - $390,907.86 17,561.00
WEINGARTEN REALTY INVESTORS WRI - $390,240.00 12,000.00
RAYONIER INC RYN - $385,551.27 12,951.00
LIFE STORAGE INC LSI - $382,461.46 4,679.00
SUNSTONE HOTEL INVESTORS INC SHO - $378,783.93 22,641.00
COMMONWEALTH REIT EQC - $374,788.08 12,468.00
SABRA HEALTH CARE REIT INC SBRA - $374,031.56 17,668.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $372,548.54 12,041.00
CHIMERA INVESTMENT CORP CIM - $361,869.06 18,867.00
TWO HARBORS INVESTMENT CORP TWO - $355,188.19 35,063.00
MFA FINANCIAL INC MFA - $348,433.75 39,821.00
LASALLE HOTEL PROPERTIES LHO - $343,327.68 11,376.00
PARAMOUNT GROUP INC PGRE - $338,507.20 20,392.00
OUTFRONT MEDIA INC OUT - $337,057.60 13,928.00
GEO GROUP INC/THE GEO - $333,509.88 12,463.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $332,700.67 5,143.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $325,304.70 9,994.00
PHYSICIANS REALTY TRUST DOC - $322,732.20 17,870.00
NATIONAL HEALTH INVESTORS INC NHI - $318,856.74 4,118.00
BRANDYWINE REALTY TRUST BDN - $316,314.90 17,622.00
CORECIVIC INC CXW - $315,848.40 11,874.00
EASTGROUP PROPERTIES INC EGP - $314,917.92 3,447.00
TAUBMAN CENTERS INC TCO - $309,707.22 6,099.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $309,309.32 23,204.00
JBG SMITH PROPERTIES JBGS - $304,633.54 9,382.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $300,767.39 9,527.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $295,283.60 14,618.00
DDR CORP DDR - $270,527.04 30,672.00
EDUCATION REALTY TRUST INC EDR - $269,671.18 7,354.00
URBAN EDGE PROPERTIES UE - $268,214.70 10,635.00
COLUMBIA PROPERTY TRUST INC CXP - $265,180.37 12,181.00
UNITI GROUP INC UNIT - $260,646.10 16,570.00
WASHINGTON REIT WRE - $258,225.89 7,729.00
PEBBLEBROOK HOTEL TRUST PEB - $256,128.16 6,928.00
ACADIA REALTY TRUST AKR - $255,290.22 8,406.00
TANGER FACTORY OUTLET CENTERS INC SKT - $241,101.07 9,541.00
XENIA HOTELS AND REPORTS INC XHR - $233,761.40 10,723.00
LEXINGTON REALTY TRUST LXP - $228,687.09 21,759.00
DIAMONDROCK HOSPITALITY CO DRH - $222,392.30 20,126.00
POTLATCH CORP PCH - $213,180.00 4,080.00
MACK-CALI REALTY CORP CLI - $211,231.80 9,027.00
ALEXANDER & BALDWIN INC ALEX - $210,745.77 4,643.00
INVESCO MORTGAGE CAPITAL INC IVR - $199,013.00 11,212.00
KITE REALTY GROUP TRUST KRG - $169,911.77 8,399.00
WP GLIMCHER INC WPG - $161,452.25 18,665.00
FOUR CORNERS PROPERTY TRUST FCPT - $156,466.60 6,148.00
QUALITY CARE PROPERTIES QCP - $149,590.62 9,426.00
CBL & ASSOCIATES PROPERTIES INC CBL - $147,154.96 17,191.00
NET OTHER ASSETS / CASH - - $59,870,333.72 59,870,333.72