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 4/29/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 135,068,343.91 - 447,928.44
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 52,569,975.43 - 38,710.75
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 18,058,141.94 - 13,297.40
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 17,242,827.33 - 57,182.55
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 11,750,695.07 - 38,968.94
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 11,062,468.92 - 36,686.57
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 11,015,198.91 - 36,529.81
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 8,039,430.87 - 5,919.96
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,390,744.26 - 17,877.37
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 5,247,971.40 - 17,403.89
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 4,045,464.86 - 13,416.01
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 4,030,948.30 - 2,968.25
SIMON PROPERTY GROUP INC SPG - $9,190,250.28 45,684.00
AMERICAN TOWER CORP AMT - $6,564,229.44 62,588.00
PUBLIC STORAGE PSA - $5,323,638.26 21,746.00
CROWN CASTLE INTL CORP CCI - $4,281,533.28 49,281.00
WEYERHAEUSER CO WY - $3,743,618.12 116,551.00
EQUITY RESIDENTIAL EQR - $3,669,857.91 53,913.00
WELLTOWER INC HCN - $3,640,107.12 52,436.00
AVALONBAY COMMUNITIES INC AVB - $3,576,284.91 20,229.00
PROLOGIS INC PLD - $3,518,503.03 77,483.00
EQUINIX INC EQIX - $3,360,650.55 10,173.00
VENTAS INC VTR - $3,082,456.52 49,621.00
BOSTON PROPERTIES INC BXP - $2,922,287.08 22,678.00
VORNADO REALTY TRUST VNO - $2,505,445.56 26,172.00
GENERAL GROWTH PROPERTIES INC GGP - $2,410,243.64 85,988.00
HCP INC HCP - $2,325,305.05 68,735.00
REALTY INCOME CORP O - $2,188,860.80 36,974.00
ESSEX PROPERTY TRUST INC ESS - $2,129,326.55 9,659.00
DIGITAL REALTY TRUST INC DLR - $1,901,071.84 21,608.00
HOST HOTELS & RESORTS INC HST - $1,757,174.86 111,073.00
KIMCO REALTY CORP KIM - $1,717,682.08 61,084.00
EXTRA SPACE STORAGE INC EXR - $1,568,516.80 18,464.00
FEDERAL REIT FRT - $1,564,446.96 10,287.00
SL GREEN REALTY CORP SLG - $1,552,346.84 14,773.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,458,247.74 139,947.00
MACERICH CO MAC - $1,424,065.44 18,718.00
UDR INC UDR - $1,377,314.64 39,442.00
CBRE GROUP INC CBG - $1,272,164.05 42,935.00
VEREIT INC VER - $1,186,527.84 133,618.00
DUKE REALTY CORP DRE - $1,116,966.51 51,073.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,065,922.27 11,137.00
REGENCY CENTERS CORP REG - $1,062,090.70 14,411.00
IRON MOUNTAIN INC IRM - $1,038,109.54 28,418.00
CAMDEN PROPERTY TRUST CPT - $1,036,169.55 12,835.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,007,020.30 10,834.00
AMERICAN CAPITAL AGENCY CORP AGNC - $939,680.61 51,153.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $926,267.32 23,122.00
NATIONAL RETAIL PROPERTIES INC NNN - $911,345.76 20,826.00
KILROY REALTY CORP KRC - $882,258.53 13,613.00
W. P. CAREY INC WPC - $875,786.24 14,336.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $860,945.25 19,239.00
OMEGA HEALTHCARE INVESTORS INC OHI - $825,473.88 24,444.00
GAMING AND LEISURE PROPERTIES INC GLPI - $824,996.40 25,160.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $809,825.76 11,824.00
SPIRIT REALTY CAPITAL INC SRC - $801,894.51 70,157.00
DDR CORP DDR - $785,977.50 44,913.00
REALOGY HOLDINGS CORP RLGY - $774,164.14 21,661.00
JONES LANG LASALLE INC JLL - $766,686.69 6,657.00
CUBESMART CUBE - $754,285.14 25,474.00
LIBERTY PROPERTY TRUST LPT - $753,421.20 21,588.00
LAMAR ADVERTISING CO LAMR - $751,924.80 12,120.00
STARWOOD PROPERTY TRUST INC STWD - $679,381.12 35,092.00
DOUGLAS EMMETT INC DEI - $670,644.15 20,667.00
FOREST CITY ENTERPRISES INC FCE.A - $665,334.04 32,018.00
HIGHWOODS PROPERTIES INC HIW - $663,098.70 14,190.00
SUN COMMUNITIES INC SUI - $639,199.66 9,418.00
BRIXMOR PROPERTY GROUP INC BRX - $634,305.25 25,121.00
WEINGARTEN REALTY INVESTORS WRI - $621,622.04 16,837.00
SOVRAN SELF STORAGE INC SSS - $617,881.74 5,817.00
TAUBMAN CENTERS INC TCO - $617,688.30 8,894.00
SENIOR HOUSING PROPERTIES TRUST SNH - $616,389.96 35,062.00
EPR PROPERTIES EPR - $615,846.24 9,348.00
HEALTHCARE TRUST OF AMERICA INC HTA - $579,533.40 20,060.00
HOSPITALITY PROPERTIES TRUST HPT - $572,601.84 22,376.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $560,177.67 35,033.00
HOWARD HUGHES CORP HHC - $555,087.26 5,278.00
CORRECTIONS CORP OF AMERICA CXW - $526,570.20 17,310.00
DCT INDUSTRIAL TRUST INC DCT - $526,465.17 13,041.00
COMMONWEALTH REIT EQC - $520,688.96 18,656.00
TANGER FACTORY OUTLET CENTERS INC SKT - $490,979.68 13,996.00
MEDICAL PROPERTIES TRUST INC MPW - $467,420.58 35,118.00
HEALTHCARE REALTY TRUST INC HR - $456,955.48 15,091.00
POST PROPERTIES INC PPS - $454,348.56 7,921.00
RAYONIER INC RYN - $447,226.28 18,121.00
OUTFRONT MEDIA INC OUT - $440,588.97 20,313.00
APPLE HOSPITALITY REIT INC APLE - $436,374.36 23,052.00
DUPONT FABROS TECHNOLOGY INC DFT - $432,206.28 10,854.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $427,746.44 21,484.00
AMERICAN HOMES 4 RENT AMH - $427,646.24 27,032.00
TWO HARBORS INVESTMENT CORP TWO - $420,885.99 53,753.00
PARAMOUNT GROUP INC PGRE - $413,191.40 24,742.00
COMMUNICATIONS SALES & LE CSAL - $413,006.17 17,779.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $411,726.70 34,027.00
COLUMBIA PROPERTY TRUST INC CXP - $409,472.60 18,362.00
SUNSTONE HOTEL INVESTORS INC SHO - $407,358.00 31,800.00
LASALLE HOTEL PROPERTIES LHO - $398,532.50 16,675.00
CHIMERA INVESTMENT CORP CIM - $396,279.40 27,907.00
RLJ LODGING TRUST RLJ - $391,143.48 18,564.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $390,185.16 7,572.00
BRANDYWINE REALTY TRUST BDN - $386,711.65 25,867.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $378,207.24 13,763.00
MFA FINANCIAL INC MFA - $377,935.54 54,694.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $358,415.76 13,957.00
NORTHSTAR REALTY FINANCE NRF - $356,853.79 27,901.00
URBAN EDGE PROPERTIES UE - $353,665.96 13,634.00
GEO GROUP INC/THE GEO - $348,838.73 10,891.00
MACK-CALI REALTY CORP CLI - $338,107.68 13,228.00
KITE REALTY GROUP TRUST KRG - $335,364.68 12,316.00
CARE CAPITAL PROPERTIES INC CCP - $329,987.91 12,373.00
COUSINS PROPERTIES INC CUZ - $306,960.30 29,658.00
PEBBLEBROOK HOTEL TRUST PEB - $293,260.40 10,610.00
COLONY FINANCIAL INC CLNY - $293,010.64 16,573.00
WASHINGTON REIT WRE - $288,592.22 10,066.00
WASHINGTON PRIME GROUP INC WPG - $287,006.40 27,360.00
EASTGROUP PROPERTIES INC EGP - $283,693.00 4,748.00
LEXINGTON REALTY TRUST LXP - $274,445.24 31,258.00
DIAMONDROCK HOSPITALITY CO DRH - $264,092.40 29,640.00
CBL & ASSOCIATES PROPERTIES INC CBL - $261,678.72 22,404.00
ALEXANDER & BALDWIN INC ALEX - $259,802.56 6,794.00
XENIA HOTELS AND REPORTS INC XHR - $253,585.44 16,488.00
HATTERAS FINANCIAL CORP HTS - $227,052.21 14,289.00
INVESCO MORTGAGE CAPITAL INC IVR - $215,134.70 16,742.00
POTLATCH CORP PCH - $211,531.32 6,006.00
ST. JOE CO JOE - $188,366.15 11,179.00
CYS INVESTMENTS INC CYS - $185,370.27 22,857.00
REDWOOD TRUST INC RWT - $147,782.88 11,403.00
FOUR CORNERS PROPERTY TRUST FCPT - $141,130.25 7,951.00
NORTHSTAR REALTY EUROPE CORP NRE - $110,972.86 9,302.00
COLONY STARWOOD HOMES SFR - $9.75 0.40
ARMOUR RESIDENTIAL REIT INC ARR - $0.21 0.01
NET OTHER ASSETS / CASH - - $77,401,643.35 77,401,643.35