Ultra Financials - UYG Ultra Financials

ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index.

This leveraged 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 7/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 315,392,239.51 - 529,101.71
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 259,970,611.41 - 436,126.44
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 143,761,961.96 - 66,379.45
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 96,599,433.50 - 162,055.11
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 87,848,895.49 - 147,375.22
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 67,230,366.52 - 112,785.59
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 24,735,761.94 - 41,496.69
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,197,910.65 - 23,818.40
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 12,486,310.27 - 5,765.32
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,409,479.23 - 4,042.14
JPMORGAN CHASE & CO JPM - $54,181,796.50 490,333.00
BERKSHIRE HATHAWAY INC BRK.B - $52,779,176.67 277,187.00
BANK OF AMERICA CORP BAC - $40,753,249.89 1,357,989.00
VISA INC V - $35,920,155.76 257,234.00
WELLS FARGO & CO WFC - $35,722,391.04 631,584.00
MASTERCARD INC MA - $27,250,126.65 132,045.00
CITIGROUP INC C - $25,467,053.75 367,225.00
GOLDMAN SACHS GROUP INC GS - $11,686,839.76 50,588.00
U.S. BANCORP USB - $11,527,674.30 224,711.00
AMERICAN EXPRESS CO AXP - $10,402,367.15 102,841.00
MORGAN STANLEY MS - $9,654,329.08 196,306.00
PNC FINANCIAL SERVICES GROUP INC PNC - $9,566,028.72 67,614.00
CHARLES SCHWAB CORP SCHW - $9,144,379.76 172,927.00
AMERICAN TOWER CORP AMT - $9,042,722.85 63,605.00
BLACKROCK INC BLK - $8,966,163.92 17,759.00
CHUBB LTD CB - $8,947,263.78 67,081.00
CME GROUP INC CME - $8,288,571.78 49,039.00
BANK OF NEW YORK MELLON CORP BK - $7,866,977.50 145,550.00
S&P GLOBAL INC SPGI - $7,694,269.87 36,193.00
SIMON PROPERTY GROUP INC SPG - $7,603,578.48 44,601.00
AMERICAN INTL GROUP INC AIG - $7,072,689.96 129,276.00
CAPITAL ONE FINANCIAL CORP COF - $6,723,878.90 70,055.00
CROWN CASTLE INTL CORP CCI - $6,623,373.80 59,740.00
METLIFE INC MET - $6,469,283.43 146,397.00
MARSH & MCLENNAN COS INC MMC - $6,352,062.03 73,071.00
INTERCONTINENTAL EXCHANGE INC ICE - $6,307,083.76 83,416.00
BB&T CORP BBT - $5,839,340.00 112,295.00
PRUDENTIAL FINANCIAL INC PRU - $5,807,769.70 60,485.00
AON PLC AON - $5,127,571.44 35,212.00
EQUINIX INC EQIX - $5,018,060.25 11,445.00
TRAVELERS COS INC/THE TRV - $5,012,506.80 38,920.00
PROGRESSIVE CORP PGR - $4,981,878.00 83,870.00
STATE STREET CORP STT - $4,917,899.70 52,626.00
PROLOGIS INC PLD - $4,870,085.22 76,791.00
AFLAC INC AFL - $4,787,337.66 111,489.00
ALLSTATE CORP ALL - $4,771,252.68 50,618.00
PUBLIC STORAGE PSA - $4,741,557.60 21,580.00
SUNTRUST BANKS INC STI - $4,612,835.40 66,940.00
MOODY'S CORP MCO - $4,392,598.36 24,044.00
T. ROWE PRICE GROUP INC TROW - $4,198,455.88 34,868.00
WEYERHAEUSER CO WY - $3,948,704.40 109,020.00
DISCOVER FINANCIAL SERVICES DFS - $3,573,201.60 50,256.00
M&T BANK CORP MTB - $3,524,851.50 20,919.00
DIGITAL REALTY TRUST INC DLR - $3,438,715.66 29,662.00
AVALONBAY COMMUNITIES INC AVB - $3,410,434.37 19,901.00
EQUITY RESIDENTIAL EQR - $3,386,368.08 53,028.00
SYNCHRONY FINANCIAL SYF - $3,353,416.32 102,176.00
WELLTOWER INC HCN - $3,328,839.80 53,570.00
NORTHERN TRUST CORP NTRS - $3,220,417.44 30,456.00
KEYCORP KEY - $3,067,033.58 152,893.00
WILLIS TOWERS WATSON PLC WLTW - $2,986,242.76 18,988.00
AMERIPRISE FINANCIAL INC AMP - $2,977,570.88 20,828.00
VENTAS INC VTR - $2,971,933.12 51,311.00
FIFTH THIRD BANCORP FITB - $2,914,214.40 98,720.00
REGIONS FINANCIAL CORP RF - $2,853,234.72 161,748.00
CITIZENS FINANCIAL GROUP INC CFG - $2,795,112.32 69,808.00
BOSTON PROPERTIES INC BXP - $2,793,769.77 22,231.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,746,991.02 51,577.00
SBA COMMUNICATIONS CORP SBAC - $2,715,453.41 16,589.00
HUNTINGTON BANCSHARES INC HBAN - $2,374,279.28 159,134.00
SVB FINANCIAL GROUP SIVB - $2,351,489.70 7,630.00
E*TRADE FINANCIAL CORP ETFC - $2,323,809.12 38,008.00
COMERICA INC CMA - $2,274,545.46 24,761.00
FIRST REPUBLIC BANK FRC - $2,269,458.18 23,298.00
MARKEL CORP MKL - $2,268,337.41 2,003.00
HOST HOTELS & RESORTS INC HST - $2,245,204.86 106,762.00
REALTY INCOME CORP O - $2,241,167.04 40,957.00
COSTAR GROUP INC CSGP - $2,234,769.44 5,242.00
TD AMERITRADE HOLDING CORP AMTD - $2,222,035.22 39,217.00
ESSEX PROPERTY TRUST INC ESS - $2,213,590.14 9,511.00
MSCI INC MSCI - $2,189,057.54 12,821.00
CBRE GROUP INC CBG - $2,162,880.15 43,545.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,104,319.88 38,358.00
XL GROUP LTD XL - $2,101,315.02 37,198.00
LINCOLN NATIONAL CORP LNC - $2,038,995.00 31,500.00
GGP INC GGP - $1,885,645.80 91,094.00
LOEWS CORP L - $1,874,564.10 37,710.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,865,169.10 14,830.00
ARTHUR J. GALLAGHER & CO. AJG - $1,829,362.50 26,250.00
VORNADO REALTY TRUST VNO - $1,802,254.44 24,924.00
RAYMOND JAMES FINANCIAL INC RJF - $1,776,870.94 18,698.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,738,376.31 166,991.00
HCP INC HCP - $1,729,938.35 67,655.00
EXTRA SPACE STORAGE INC EXR - $1,719,388.80 18,160.00
ALLY FINANCIAL INC ALLY - $1,706,171.50 61,930.00
CBOE HOLDINGS INC CBOE - $1,699,475.52 16,204.00
ARCH CAPITAL GROUP LTD ACGL - $1,663,597.60 58,660.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,613,300.15 16,387.00
NASDAQ OMX GROUP INC NDAQ - $1,589,876.85 16,833.00
CINCINNATI FINANCIAL CORP CINF - $1,517,671.60 21,512.00
ZIONS BANCORP ZION - $1,506,214.22 28,387.00
INVESCO LTD IVZ - $1,506,162.68 59,158.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,484,086.32 39,544.00
FRANKLIN RESOURCES INC BEN - $1,473,849.00 45,900.00
DUKE REALTY CORP DRE - $1,453,558.59 51,417.00
UDR INC UDR - $1,425,061.28 38,536.00
IRON MOUNTAIN INC IRM - $1,419,835.96 40,532.00
EVEREST RE GROUP LTD RE - $1,387,384.11 5,901.00
EAST WEST BANCORP INC EWBC - $1,366,293.43 20,869.00
ALLEGHANY CORP Y - $1,328,761.48 2,203.00
FEDERAL REIT FRT - $1,307,369.10 10,545.00
REGENCY CENTERS CORP REG - $1,289,964.79 21,227.00
TORCHMARK CORP TMK - $1,285,819.36 15,206.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,276,720.80 9,292.00
SL GREEN REALTY CORP SLG - $1,275,973.93 12,733.00
UNUM GROUP UNM - $1,216,019.86 31,858.00
SEI INVESTMENTS CO SEIC - $1,213,247.95 18,895.00
CAMDEN PROPERTY TRUST CPT - $1,201,331.20 13,360.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,184,868.88 12,779.00
VOYA FINANCIAL INC VOYA - $1,171,985.10 24,310.00
AFFILIATED MANAGERS GROUP INC AMG - $1,161,934.25 7,825.00
AGNC INVESTMENT CORP AGNC - $1,161,702.30 60,695.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,148,728.00 5,600.00
SUN COMMUNITIES INC SUI - $1,128,636.84 11,532.00
MARKETAXESS HOLDINGS INC MKTX - $1,124,099.85 5,415.00
JONES LANG LASALLE INC JLL - $1,114,298.64 6,552.00
AMERICAN FINANCIAL GROUP INC AFG - $1,088,528.48 9,992.00
KILROY REALTY CORP KRC - $1,063,564.48 14,234.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,041,122.08 28,904.00
VEREIT INC VER - $1,040,244.78 139,443.00
W. R. BERKLEY CORP WRB - $1,021,465.80 13,841.00
KIMCO REALTY CORP KIM - $1,016,365.90 61,190.00
W. P. CAREY INC WPC - $1,012,092.00 15,440.00
NATIONAL RETAIL PROPERTIES INC NNN - $971,718.30 22,155.00
SIGNATURE BANK SBNY - $963,514.53 7,731.00
BROWN & BROWN INC BRO - $962,445.55 33,017.00
LAZARD LTD LAZ - $953,241.00 18,691.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $952,483.86 22,662.00
CULLEN/FROST BANKERS INC CFR - $942,899.12 8,362.00
LIBERTY PROPERTY TRUST LPT - $934,411.50 21,285.00
COMMERCE BANCSHARES INC CBSH - $922,529.61 13,509.00
EATON VANCE CORP EV - $913,971.08 17,167.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $913,824.00 50,100.00
PACWEST BANCORP PACW - $913,636.56 18,024.00
SYNOVUS FINANCIAL CORP SNV - $912,509.85 17,085.00
DOUGLAS EMMETT INC DEI - $910,498.32 23,004.00
CIT GROUP INC CIT - $902,785.28 17,308.00
MACERICH CO MAC - $897,646.86 15,633.00
PARK HOTELS & RESORTS INC-WI PK - $896,497.70 28,966.00
CYRUSONE INC CONE - $886,477.50 14,275.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $885,848.10 48,407.00
OMEGA HEALTHCARE INVESTORS INC OHI - $884,628.93 28,601.00
DCT INDUSTRIAL TRUST INC DCT - $877,048.24 13,564.00
LAMAR ADVERTISING CO LAMR - $873,424.64 12,104.00
FOREST CITY ENTERPRISES INC FCE.A - $872,250.92 38,476.00
LPL FINANCIAL HOLDINGS INC LPLA - $866,565.00 12,838.00
WEBSTER FINANCIAL CORP WBS - $862,953.30 13,266.00
AMERICAN HOMES 4 RENT AMH - $839,502.84 37,411.00
FIRST AMERICAN FINANCIAL CORP FAF - $838,058.88 16,064.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $837,399.90 19,685.00
STARWOOD PROPERTY TRUST INC STWD - $836,429.76 37,728.00
ASSURANT INC AIZ - $816,848.20 7,588.00
ATHENE HOLDING LTD-CLASS A ATH - $814,663.60 18,266.00
NEW YORK COMMUNITY BANCORP INC NYCB - $811,435.29 70,621.00
FIRST HORIZON NATIONAL CORP FHN - $809,555.96 47,122.00
WESTERN ALLIANCE BANCORP WAL - $804,282.57 14,029.00
JANUS HENDERSON GROUP PLC JHG - $802,689.30 25,977.00
CUBESMART CUBE - $802,230.56 26,251.00
VALIDUS HOLDINGS LTD VR - $801,262.15 11,785.00
HOWARD HUGHES CORP HHC - $793,130.24 5,576.00
HEALTHCARE TRUST OF AMERICA INC HTA - $786,298.89 29,549.00
HUDSON PACIFIC PROPERTIES INC HPP - $775,073.40 22,564.00
HANOVER INSURANCE GROUP INC THG - $760,908.75 6,125.00
BRIXMOR PROPERTY GROUP INC BRX - $755,743.97 43,609.00
STERLING BANCORP STL - $748,456.55 32,471.00
HIGHWOODS PROPERTIES INC HIW - $745,046.76 14,892.00
MEDICAL PROPERTIES TRUST INC MPW - $744,321.76 52,528.00
BANK OZK OZK - $742,715.36 17,488.00
UMPQUA HOLDINGS CORP UMPQ - $731,480.49 31,707.00
SLM CORP SLM - $731,452.26 62,678.00
OLD REPUBLIC INTL CORP ORI - $730,748.06 36,122.00
WINTRUST FINANCIAL CORP WTFC - $716,408.28 8,106.00
RENAISSANCERE HOLDINGS LTD RNR - $715,052.52 5,796.00
BRIGHTHOUSE FINANCIAL INC BHF - $712,121.28 17,251.00
RAYONIER INC RYN - $703,136.28 18,636.00
AXIS CAPITAL HOLDINGS LTD AXS - $692,634.93 12,027.00
PROSPERITY BANCSHARES INC PB - $687,697.66 10,057.00
ASSOCIATED BANC-CORP ASB - $683,017.50 24,350.00
STORE CAPITAL CORP STOR - $680,648.02 24,814.00
HOSPITALITY PROPERTIES TRUST HPT - $678,590.23 23,669.00
KEMPER CORP KMPR - $675,121.00 8,942.00
POPULAR INC BPOP - $674,227.84 14,734.00
PRIMERICA INC PRI - $671,618.40 6,348.00
CREDIT ACCEPTANCE CORP CACC - $664,632.00 1,836.00
TEXAS CAPITAL BANCSHARES INC TCBI - $657,268.80 7,152.00
EVERCORE PARTNERS INC EVR - $643,316.55 5,867.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $641,903.50 10,654.00
LIFE STORAGE INC LSI - $634,785.73 6,701.00
GRAMERCY PROPERTY TRUST GPT - $633,438.72 23,152.00
F.N.B. CORP FNB - $621,697.87 46,639.00
IBERIABANK CORP IBKC - $620,160.00 8,160.00
SENIOR HOUSING PROPERTIES TRUST SNH - $616,320.21 34,221.00
TCF FINANCIAL CORP TCF - $615,684.30 24,230.00
EPR PROPERTIES EPR - $610,856.58 9,309.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $609,714.30 7,386.00
BANKUNITED INC BKU - $608,210.68 15,274.00
MGIC INVESTMENT CORP MTG - $600,546.71 53,477.00
HANCOCK HOLDING CO HBHC - $595,062.90 12,282.00
ASSURED GUARANTY LTD AGO - $588,648.45 16,185.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $582,505.77 18,051.00
MB FINANCIAL INC MBFI - $578,083.66 12,109.00
CHEMICAL FINANCIAL CORP CHFC - $571,606.74 10,277.00
SABRA HEALTH CARE REIT INC SBRA - $569,002.32 25,677.00
COUSINS PROPERTIES INC CUZ - $568,897.40 60,521.00
RLJ LODGING TRUST RLJ - $567,467.68 25,232.00
CORESITE REALTY CORP COR - $561,656.34 4,959.00
APPLE HOSPITALITY REIT INC APLE - $559,992.80 31,180.00
LASALLE HOTEL PROPERTIES LHO - $553,146.00 15,895.00
STIFEL FINANCIAL CORP SF - $547,507.84 10,307.00
COMMONWEALTH REIT EQC - $546,243.93 17,491.00
SUNSTONE HOTEL INVESTORS INC SHO - $543,591.16 32,492.00
UNITED BANKSHARES INC UBSI - $534,442.00 15,140.00
NAVIANT CORP NAVI - $526,202.43 38,103.00
TAUBMAN CENTERS INC TCO - $518,021.34 8,783.00
WEINGARTEN REALTY INVESTORS WRI - $518,009.52 17,164.00
UNITI GROUP INC UNIT - $517,821.22 23,786.00
HOME BANCSHARES INC HOMB - $517,379.94 22,722.00
HEALTHCARE REALTY TRUST INC HR - $516,825.78 18,033.00
RADIAN GROUP INC RDN - $514,000.04 30,908.00
FIRST FINANCIAL BANKSHARES INC FFIN - $512,218.80 9,738.00
BANK OF HAWAII CORP BOH - $511,626.80 6,085.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $508,853.40 15,609.00
CHIMERA INVESTMENT CORP CIM - $506,227.60 26,927.00
FIRST CITIZENS BANCSHARES INC FCNCA - $503,555.64 1,253.00
SPIRIT REALTY CAPITAL INC SRC - $502,384.52 61,718.00
JBG SMITH PROPERTIES JBGS - $488,378.80 13,417.00
UMB FINANCIAL CORP UMBF - $487,118.96 6,346.00
VALLEY NATIONAL BANCORP VLY - $483,906.84 38,163.00
EASTGROUP PROPERTIES INC EGP - $479,599.92 5,032.00
CNO FINANCIAL GROUP INC CNO - $478,203.52 24,103.00
GEO GROUP INC/THE GEO - $471,900.96 17,714.00
GLACIER BANCORP INC GBCI - $455,889.12 11,443.00
INVESTORS BANCORP INC ISBC - $455,659.36 36,049.00
EDUCATION REALTY TRUST INC EDR - $452,712.72 10,914.00
PARAMOUNT GROUP INC PGRE - $451,888.65 29,439.00
MFA FINANCIAL INC MFA - $447,052.52 57,388.00
NATIONAL HEALTH INVESTORS INC NHI - $445,972.82 5,983.00
CATHAY GENERAL BANCORP CATY - $444,539.16 10,998.00
ESSENT GROUP LTD ESNT - $434,970.90 11,865.00
OUTFRONT MEDIA INC OUT - $432,170.20 20,045.00
POTLATCH CORP PCH - $430,329.60 8,676.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $426,529.87 14,713.00
COLONY CAPITAL INC CLNY - $425,830.08 71,448.00
REALOGY HOLDINGS CORP RLGY - $424,828.71 18,367.00
BRANDYWINE REALTY TRUST BDN - $424,696.16 25,708.00
BGC PARTNERS INC BGCP - $424,036.35 38,305.00
FULTON FINANCIAL CORP FULT - $422,727.10 25,313.00
CORECIVIC INC CXW - $414,118.20 17,070.00
FINANCIAL ENGINES INC FNGN - $412,740.00 9,172.00
PHYSICIANS REALTY TRUST DOC - $409,431.44 26,212.00
LEGG MASON INC LM - $407,943.90 12,306.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $404,266.32 31,608.00
TWO HARBORS INVESTMENT CORP TWO - $403,750.68 25,266.00
WASHINGTON FEDERAL INC WAFD - $400,327.20 12,168.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $397,149.97 437.00
BANCORPSOUTH BANK BXS - $397,051.20 11,817.00
PEBBLEBROOK HOTEL TRUST PEB - $389,407.04 9,944.00
RLI CORP RLI - $386,255.85 5,615.00
COLUMBIA PROPERTY TRUST INC CXP - $383,423.55 17,079.00
XENIA HOTELS AND REPORTS INC XHR - $373,928.40 15,388.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $364,097.42 18,454.00
DIAMONDROCK HOSPITALITY CO DRH - $352,685.85 28,885.00
ASPEN INSURANCE HOLDINGS LTD AHL - $344,378.80 8,588.00
URBAN EDGE PROPERTIES UE - $344,067.90 15,258.00
BOK FINANCIAL CORP BOKF - $343,811.81 3,581.00
INTL BANCSHARES CORP IBOC - $342,229.43 7,809.00
WASHINGTON REIT WRE - $338,927.32 11,324.00
GENWORTH FINANCIAL INC GNW - $332,145.66 71,893.00
TRUSTMARK CORP TRMK - $325,822.18 9,761.00
FEDERATED INVESTORS INC FII - $321,556.60 13,730.00
TANGER FACTORY OUTLET CENTERS INC SKT - $317,148.02 13,594.00
DDR CORP DDR - $316,661.45 22,067.00
ERIE INDEMNITY CO ERIE - $314,618.40 2,664.00
ACADIA REALTY TRUST AKR - $312,459.09 11,751.00
PROASSURANCE CORP PRA - $289,039.10 7,718.00
QUALITY CARE PROPERTIES QCP - $277,580.82 13,567.00
PRA GROUP INC PRAA - $274,818.00 6,520.00
LEXINGTON REALTY TRUST LXP - $269,386.62 31,107.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $259,163.10 19,905.00
INVESCO MORTGAGE CAPITAL INC IVR - $256,765.66 16,078.00
MACK-CALI REALTY CORP CLI - $252,850.40 12,980.00
LENDINGCLUB CORP LC - $237,162.20 54,395.00
ALEXANDER & BALDWIN INC ALEX - $234,149.60 9,740.00
MERCURY GENERAL CORP MCY - $232,746.64 5,261.00
WADDELL & REED FINANCIAL INC WDR - $222,750.45 11,817.00
FOUR CORNERS PROPERTY TRUST FCPT - $217,955.30 8,842.00
WP GLIMCHER INC WPG - $204,905.25 26,785.00
KITE REALTY GROUP TRUST KRG - $200,632.50 12,050.00
AMTRUST FINANCIAL SERVICES INC AFSI - $197,994.72 13,552.00
CBL & ASSOCIATES PROPERTIES INC CBL - $132,038.46 24,866.00
RETAIL VALUE INC RVI - $78,127.80 2,207.00
SPIRIT MTA REIT SMTA - $68,077.16 6,172.00
NET OTHER ASSETS / CASH - - $131,703,463.74 131,703,463.74