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 5/29/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 173,418,034.76 - 589,957.59
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA, NA - 75,013,443.79 - 58,761.72
DJ U.S. REAL ESTATE INDEX SWAP DEUTSCHE BANK AG - 14,289,474.77 - 48,611.92
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA, NA - 10,752,123.38 - 36,578.07
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 10,737,937.65 - 36,529.81
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 10,335,116.51 - 35,159.44
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,742,708.81 - 29,742.16
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 7,612,543.38 - 25,897.41
ISHARES U.S. REAL ESTATE (IYR) SWAP DEUTSCHE BANK AG - 3,789,184.01 - 2,968.25
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK, N.A. - 3,497,307.16 - 11,897.63
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,774,469.15 - 2,173.38
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 1,767,460.95 - 1,384.54
SIMON PROPERTY GROUP INC SPG - $12,443,314.40 68,596.00
AMERICAN TOWER CORP AMT - $8,652,203.55 93,245.00
PUBLIC STORAGE PSA - $6,199,279.74 32,031.00
CROWN CASTLE INTL CORP CCI - $6,007,870.05 73,671.00
EQUITY RESIDENTIAL EQR - $5,966,335.28 80,279.00
HEALTH CARE REIT INC HCN - $5,418,170.16 77,116.00
VENTAS INC VTR - $4,856,026.52 73,001.00
AVALONBAY COMMUNITIES INC AVB - $4,851,810.00 29,140.00
PROLOGIS INC PLD - $4,474,184.67 113,013.00
BOSTON PROPERTIES INC BXP - $4,395,794.18 33,806.00
HCP INC HCP - $3,936,894.72 101,676.00
GENERAL GROWTH PROPERTIES INC GGP - $3,927,756.19 138,643.00
VORNADO REALTY TRUST VNO - $3,851,558.62 38,558.00
WEYERHAEUSER CO WY - $3,772,108.56 115,851.00
HOST HOTELS & RESORTS INC HST - $3,329,867.04 167,162.00
ESSEX PROPERTY TRUST INC ESS - $3,199,494.64 14,372.00
SL GREEN REALTY CORP SLG - $2,582,516.24 21,764.00
MACERICH CO MAC - $2,550,500.82 31,062.00
CBRE GROUP INC CBG - $2,360,516.96 61,729.00
REALTY INCOME CORP O - $2,263,051.77 49,661.00
ANNALY CAPITAL MANAGEMENT INC NLY - $2,183,056.20 209,105.00
KIMCO REALTY CORP KIM - $2,181,390.28 91,043.00
FEDERAL REALTY INVESTMENT TRUST FRT - $2,037,489.44 15,152.00
DIGITAL REALTY TRUST INC DLR - $1,974,794.12 29,903.00
UDR INC UDR - $1,859,208.56 57,101.00
AMERICAN REALTY CAPITAL PROPERTIES INC ARCP - $1,777,228.68 200,364.00
JONES LANG LASALLE INC JLL - $1,713,937.62 9,894.00
EXTRA SPACE STORAGE INC EXR - $1,708,732.00 24,400.00
AMERICAN CAPITAL AGENCY CORP AGNC - $1,623,951.00 77,850.00
PLUM CREEK TIMBER CO INC PCL - $1,602,951.00 38,850.00
REALOGY HOLDINGS CORP RLGY - $1,516,672.80 32,304.00
IRON MOUNTAIN INC IRM - $1,504,642.79 41,257.00
DUKE REALTY CORP DRE - $1,488,046.56 76,076.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,474,036.08 15,896.00
CAMDEN PROPERTY TRUST CPT - $1,434,817.28 19,136.00
W. P. CAREY INC WPC - $1,359,526.74 21,346.00
KILROY REALTY CORP KRC - $1,316,474.20 19,060.00
REGENCY CENTERS CORP REG - $1,311,480.94 20,771.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $1,308,053.98 34,486.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,269,143.46 16,614.00
OMEGA HEALTHCARE INVESTORS INC OHI - $1,255,645.50 34,850.00
STARWOOD PROPERTY TRUST INC STWD - $1,245,815.72 52,148.00
HOWARD HUGHES CORP HHC - $1,172,281.11 7,959.00
LIBERTY PROPERTY TRUST LPT - $1,148,023.58 32,857.00
DDR CORP DDR - $1,118,242.80 66,090.00
NORTHSTAR REALTY FINANCE CORP NRF - $1,096,816.96 60,464.00
NATIONAL RETAIL PROPERTIES INC NNN - $1,094,429.27 29,177.00
LAMAR ADVERTISING CO LAMR - $1,073,640.82 17,711.00
SPIRIT REALTY CAPITAL INC SRC - $1,043,835.39 96,741.00
SENIOR HOUSING PROPERTIES TRUST SNH - $1,037,598.54 51,854.00
TAUBMAN CENTERS INC TCO - $1,034,347.16 13,972.00
HOSPITALITY PROPERTIES TRUST HPT - $998,926.72 33,088.00
FOREST CITY ENTERPRISES INC FCE.A - $993,263.38 43,073.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $967,591.40 17,660.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $965,653.54 24,754.00
HOME PROPERTIES INC HME - $947,728.64 12,752.00
LASALLE HOTEL PROPERTIES LHO - $908,473.82 24,917.00
CORRECTIONS CORP OF AMERICA CXW - $906,143.52 25,772.00
BIOMED REALTY TRUST INC BMR - $905,886.92 44,428.00
DOUGLAS EMMETT INC DEI - $882,604.58 30,041.00
RLJ LODGING TRUST RLJ - $880,690.59 29,133.00
TWO HARBORS INVESTMENT CORP TWO - $863,666.48 80,792.00
HIGHWOODS PROPERTIES INC HIW - $860,142.80 20,504.00
CUBESMART CUBE - $854,988.81 35,939.00
WEINGARTEN REALTY INVESTORS WRI - $838,898.83 24,871.00
OUTFRONT MEDIA INC OUT - $834,957.72 30,132.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $781,845.00 52,123.00
COMMONWEALTH REIT EQC - $737,171.00 28,628.00
STRATEGIC HOTELS & RESORTS INC BEE - $732,494.96 60,637.00
GAMING AND LEISURE PROPERTIES INC GLPI - $726,546.60 19,851.00
EPR PROPERTIES EPR - $725,949.96 12,588.00
RAYONIER INC RYN - $721,281.70 27,935.00
COLUMBIA PROPERTY TRUST INC CXP - $717,054.00 27,579.00
SOVRAN SELF STORAGE INC SSS - $715,633.66 7,846.00
SUNSTONE HOTEL INVESTORS INC SHO - $702,143.12 46,012.00
TANGER FACTORY OUTLET CENTERS INC SKT - $700,647.42 20,834.00
SUN COMMUNITIES INC SUI - $699,889.90 11,090.00
COMMUNICATIONS SALES & LE CSAL - $692,877.90 26,598.00
HEALTHCARE TRUST OF AMERICA INC HTA - $684,699.80 27,620.00
POST PROPERTIES INC PPS - $684,390.07 12,047.00
PEBBLEBROOK HOTEL TRUST PEB - $678,618.88 15,826.00
CBL & ASSOCIATES PROPERTIES INC CBL - $663,181.10 37,574.00
CHIMERA INVESTMENT CORP CIM - $654,386.07 45,349.00
MFA FINANCIAL INC MFA - $648,912.38 81,727.00
DCT INDUSTRIAL TRUST INC DCT - $636,830.99 19,469.00
MEDICAL PROPERTIES TRUST INC MPW - $624,478.68 46,053.00
GEO GROUP INC/THE GEO - $620,952.03 16,371.00
COLONY FINANCIAL INC CLNY - $620,792.38 24,193.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $620,483.49 11,259.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $585,388.26 34,054.00
PARAMOUNT GROUP INC PGRE - $583,138.64 31,796.00
DIAMONDROCK HOSPITALITY CO DRH - $582,680.31 44,243.00
WASHINGTON PRIME GROUP INC WPG - $574,717.29 40,847.00
XENIA HOTELS AND REPORTS INC XHR - $564,541.44 25,024.00
BRANDYWINE REALTY TRUST BDN - $558,314.24 39,653.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $524,104.39 20,417.00
HEALTHCARE REALTY TRUST INC HR - $522,539.34 21,937.00
AMERICAN HOMES 4 RENT AMH - $521,829.54 31,266.00
KITE REALTY GROUP TRUST KRG - $498,477.40 18,428.00
DUPONT FABROS TECHNOLOGY INC DFT - $470,155.92 14,583.00
URBAN EDGE PROPERTIES UE - $440,013.60 20,371.00
COUSINS PROPERTIES INC CUZ - $437,839.80 45,372.00
INVESCO MORTGAGE CAPITAL INC IVR - $431,092.68 27,164.00
LEXINGTON REALTY TRUST LXP - $428,109.30 46,635.00
ALEXANDER & BALDWIN INC ALEX - $411,521.40 10,020.00
EASTGROUP PROPERTIES INC EGP - $392,414.02 7,054.00
HATTERAS FINANCIAL CORP HTS - $383,320.28 21,343.00
WASHINGTON REIT WRE - $369,362.25 14,745.00
POTLATCH CORP PCH - $325,141.36 8,962.00
ST. JOE CO JOE - $324,462.24 20,368.00
CYS INVESTMENTS INC CYS - $320,034.10 35,758.00
MACK-CALI REALTY CORP CLI - $312,278.20 18,478.00
REDWOOD TRUST INC RWT - $296,585.10 18,410.00
ARMOUR RESIDENTIAL REIT INC ARR - $235,734.59 78,841.00
STARWOOD WAYPOINT RESIDENTIAL TRUST SWAY - $10.09 0.40
NET OTHER ASSETS / CASH - - $71,525,272.62 71,525,272.62