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 1/26/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 134,965,112.83 - 414,703.07
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA, NA - 90,971,794.23 - 65,011.43
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 54,957,317.98 - 168,865.63
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 40,357,732.20 - 124,005.94
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA, NA - 29,420,107.21 - 90,398.24
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 15,994,881.71 - 49,146.97
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 15,820,750.34 - 48,611.92
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK, N.A. - 13,215,669.87 - 40,607.37
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 11,339,614.91 - 8,103.66
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 10,818,332.59 - 33,241.15
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 4,153,537.19 - 2,968.25
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 1,937,413.11 - 1,384.54
SIMON PROPERTY GROUP INC SPG - $16,310,014.84 79,499.00
AMERICAN TOWER CORP AMT - $10,320,193.92 101,417.00
PUBLIC STORAGE PSA - $7,585,934.85 37,115.00
CROWN CASTLE INTL CORP CCI - $7,519,734.15 85,403.00
EQUITY RESIDENTIAL EQR - $7,424,789.40 92,694.00
HEALTH CARE REIT INC HCN - $6,963,848.68 83,821.00
VENTAS INC VTR - $6,602,089.65 81,861.00
AVALONBAY COMMUNITIES INC AVB - $6,087,537.63 33,769.00
PROLOGIS INC PLD - $5,864,215.00 127,900.00
HCP INC HCP - $5,649,709.38 117,482.00
BOSTON PROPERTIES INC BXP - $5,648,623.72 39,164.00
VORNADO REALTY TRUST VNO - $5,124,964.50 44,662.00
GENERAL GROWTH PROPERTIES INC GGP - $5,050,022.12 160,522.00
WEYERHAEUSER CO WY - $4,844,956.20 134,135.00
HOST HOTELS & RESORTS INC HST - $4,676,545.64 193,726.00
ESSEX PROPERTY TRUST INC ESS - $3,763,909.27 16,357.00
SL GREEN REALTY CORP SLG - $3,223,395.84 24,689.00
MACERICH CO MAC - $3,168,347.49 35,959.00
REALTY INCOME CORP O - $3,117,070.08 56,964.00
KIMCO REALTY CORP KIM - $2,978,433.50 105,245.00
ANNALY CAPITAL MANAGEMENT INC NLY - $2,586,429.34 242,402.00
FEDERAL REALTY INVESTMENT TRUST FRT - $2,577,252.64 17,428.00
DIGITAL REALTY TRUST INC DLR - $2,566,943.25 34,665.00
CBRE GROUP INC CBG - $2,379,670.02 71,526.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $2,237,748.02 232,252.00
UDR INC UDR - $2,222,988.30 65,286.00
PLUM CREEK TIMBER CO INC PCL - $2,019,780.66 44,994.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,990,826.76 90,246.00
DUKE REALTY CORP DRE - $1,959,777.04 87,412.00
IRON MOUNTAIN INC IRM - $1,948,899.42 47,697.00
EXTRA SPACE STORAGE INC EXR - $1,886,457.10 28,270.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,843,657.80 18,420.00
W. P. CAREY INC WPC - $1,820,737.10 24,745.00
CAMDEN PROPERTY TRUST CPT - $1,788,412.92 22,101.00
REALOGY HOLDINGS CORP RLGY - $1,765,610.40 37,407.00
JONES LANG LASALLE INC JLL - $1,761,826.55 11,465.00
REGENCY CENTERS CORP REG - $1,665,346.64 23,852.00
KILROY REALTY CORP KRC - $1,626,377.48 21,476.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,615,427.30 39,497.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,587,932.50 19,250.00
LIBERTY PROPERTY TRUST LPT - $1,556,059.05 37,999.00
DDR CORP DDR - $1,530,640.00 76,532.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,492,524.88 33,737.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,451,544.41 32,597.00
STARWOOD PROPERTY TRUST INC STWD - $1,376,217.48 56,892.00
TAUBMAN CENTERS INC TCO - $1,365,329.42 16,198.00
SPIRIT REALTY CAPITAL INC SRC - $1,305,036.80 101,956.00
HOSPITALITY PROPERTIES TRUST HPT - $1,278,805.75 38,345.00
BIOMED REALTY TRUST INC BMR - $1,261,134.82 50,506.00
SENIOR HOUSING PROPERTIES TRUST SNH - $1,232,944.20 52,155.00
LASALLE HOTEL PROPERTIES LHO - $1,226,866.75 28,565.00
RLJ LODGING TRUST RLJ - $1,221,231.68 33,773.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $1,198,756.20 26,890.00
CORRECTIONS CORP OF AMERICA CXW - $1,175,412.75 29,795.00
HOWARD HUGHES CORP HHC - $1,167,030.96 9,227.00
LAMAR ADVERTISING CO LAMR - $1,157,563.70 20,506.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,147,809.39 20,391.00
HIGHWOODS PROPERTIES INC HIW - $1,120,237.04 23,348.00
WEINGARTEN REALTY INVESTORS WRI - $1,102,408.56 28,776.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $1,087,596.00 60,422.00
NORTHSTAR REALTY FINANCE CORP NRF - $1,080,391.89 57,073.00
HOME PROPERTIES INC HME - $1,074,870.50 14,674.00
FOREST CITY ENTERPRISES INC FCE.A - $1,060,410.81 42,949.00
CUBESMART CUBE - $1,054,490.53 41,663.00
DOUGLAS EMMETT INC DEI - $1,021,765.50 34,825.00
TANGER FACTORY OUTLET CENTERS INC SKT - $987,127.44 24,531.00
STRATEGIC HOTELS & RESORTS INC BEE - $974,671.50 68,398.00
OUTFRONT MEDIA INC OUT - $974,425.60 34,432.00
TWO HARBORS INVESTMENT CORP TWO - $971,212.72 93,656.00
RAYONIER INC RYN - $959,219.03 32,417.00
EPR PROPERTIES EPR - $958,341.00 14,620.00
SUNSTONE HOTEL INVESTORS INC SHO - $944,687.18 52,541.00
HEALTHCARE TRUST OF AMERICA INC HTA - $909,032.84 30,566.00
PEBBLEBROOK HOTEL TRUST PEB - $900,029.46 18,271.00
CBL & ASSOCIATES PROPERTIES INC CBL - $896,797.45 43,555.00
COMMONWEALTH REIT EQC - $892,222.32 32,972.00
POST PROPERTIES INC PPS - $879,185.41 13,931.00
DCT INDUSTRIAL TRUST INC DCT - $861,245.44 22,528.00
WASHINGTON PRIME GROUP INC WPG - $847,037.80 47,110.00
CHIMERA INVESTMENT CORP CIM - $843,745.29 262,849.00
SOVRAN SELF STORAGE INC SSS - $824,383.45 8,635.00
GEO GROUP INC/THE GEO - $817,900.16 18,968.00
SUN COMMUNITIES INC SUI - $794,227.20 11,544.00
MEDICAL PROPERTIES TRUST INC MPW - $791,335.92 51,789.00
COLUMBIA PROPERTY TRUST INC CXP - $789,953.99 31,969.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $789,934.77 39,477.00
DIAMONDROCK HOSPITALITY CO DRH - $773,943.06 50,061.00
BRANDYWINE REALTY TRUST BDN - $773,749.60 45,784.00
HEALTHCARE REALTY TRUST INC HR - $772,255.50 25,114.00
GAMING AND LEISURE PROPERTIES INC GLPI - $751,341.80 23,012.00
MFA FINANCIAL INC MFA - $745,854.80 94,412.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $741,370.50 13,050.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $720,186.81 23,667.00
COLONY FINANCIAL INC CLNY - $711,501.65 28,045.00
KITE REALTY GROUP TRUST KRG - $671,306.88 21,352.00
DUPONT FABROS TECHNOLOGY INC DFT - $636,778.80 16,846.00
LEXINGTON REALTY TRUST LXP - $625,005.85 53,465.00
AMERICAN HOMES 4 RENT AMH - $615,423.12 36,244.00
COUSINS PROPERTIES INC CUZ - $602,430.30 52,614.00
EASTGROUP PROPERTIES INC EGP - $547,991.12 8,168.00
URBAN EDGE PROPERTIES UE - $532,817.66 22,331.00
WASHINGTON REIT WRE - $512,412.60 17,052.00
INVESCO MORTGAGE CAPITAL INC IVR - $493,747.52 31,489.00
ALEXANDER & BALDWIN INC ALEX - $464,423.96 11,599.00
HATTERAS FINANCIAL CORP HTS - $456,737.32 24,742.00
POTLATCH CORP PCH - $444,374.15 10,385.00
REDWOOD TRUST INC RWT - $430,574.05 21,305.00
MACK-CALI REALTY CORP CLI - $423,878.40 21,408.00
ST. JOE CO JOE - $394,067.59 23,611.00
CYS INVESTMENTS INC CYS - $372,635.50 41,450.00
ARMOUR RESIDENTIAL REIT INC ARR - $313,477.99 91,393.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.13 0.40
NET OTHER ASSETS / CASH - - $99,176,805.84 99,176,805.84