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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and 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 as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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As of 2/23/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 28,890,227.70 - 82,414.00
DJ U.S. REAL ESTATE INDEX SWAP BNP PARIBAS - 22,069,576.35 - 62,957.00
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 18,451,023.36 - 9,856.00
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 15,161,988.60 - 43,252.00
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 12,245,973.78 - 6,541.44
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 9,690,954.75 - 27,645.00
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 5,318,544.60 - 15,172.00
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 4,854,766.95 - 13,849.00
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 2,474,181.90 - 7,058.00
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 295,785.48 - 158.00
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 179,131.05 - 511.00
AMERICAN TOWER CORP AMT - $5,420,129.79 24,287.00
PROLOGIS INC PLD - $4,225,492.80 40,416.00
CROWN CASTLE INTL CORP CCI - $3,811,632.84 23,581.00
EQUINIX INC EQIX - $3,209,771.04 4,872.00
DIGITAL REALTY TRUST INC DLR - $2,103,161.40 15,318.00
SIMON PROPERTY GROUP INC SPG - $2,063,756.24 17,927.00
PUBLIC STORAGE PSA - $2,015,299.44 8,316.00
COSTAR GROUP INC CSGP - $1,868,341.90 2,155.00
WELLTOWER INC WELL - $1,610,809.60 22,816.00
SBA COMMUNICATIONS CORP SBAC - $1,511,399.25 6,075.00
WEYERHAEUSER CO WY - $1,429,574.30 40,810.00
CBRE GROUP INC - A CBRE - $1,428,397.08 18,341.00
AVALONBAY COMMUNITIES INC AVB - $1,379,588.42 7,633.00
EQUITY RESIDENTIAL EQR - $1,282,968.48 18,724.00
REALTY INCOME CORP O - $1,197,072.20 19,190.00
VENTAS INC VTR - $1,118,562.98 20,479.00
ALEXANDRIA REAL ESTATE EQUIT ARE - $1,107,775.10 6,770.00
ESSEX PROPERTY TRUST INC ESS - $959,591.05 3,565.00
INVITATION HOMES INC INVH - $914,812.95 30,647.00
SUN COMMUNITIES INC SUI - $907,673.54 5,881.00
HEALTHPEAK PROPERTIES INC PEAK - $904,212.48 29,434.00
EXTRA SPACE STORAGE INC EXR - $893,849.00 7,066.00
MID-AMERICA APARTMENT COMM MAA - $889,801.90 6,253.00
DUKE REALTY CORP DRE - $834,589.44 20,336.00
VICI PROPERTIES INC VICI - $830,378.60 29,342.00
BOSTON PROPERTIES INC BXP - $783,329.30 7,745.00
UDR INC UDR - $700,071.48 16,101.00
MEDICAL PROPERTIES TRUST INC MPW - $691,548.92 31,039.00
WP CAREY INC WPC - $675,615.50 9,590.00
HOST HOTELS & RESORTS INC HST - $639,760.17 38,563.00
ANNALY CAPITAL MANAGEMENT IN NLY - $637,567.98 76,447.00
EQUITY LIFESTYLE PROPERTIES ELS - $579,588.30 9,266.00
CAMDEN PROPERTY TRUST CPT - $572,916.75 5,325.00
GAMING AND LEISURE PROPERTIE GLPI - $522,975.76 11,951.00
IRON MOUNTAIN INC IRM - $505,735.50 15,755.00
AGNC INVESTMENT CORP AGNC - $486,944.27 29,819.00
JONES LANG LASALLE INC JLL - $482,628.30 2,805.00
REGENCY CENTERS CORP REG - $476,438.16 8,628.00
OMEGA HEALTHCARE INVESTORS OHI - $467,025.93 12,411.00
AMERICAN HOMES 4 RENT- A AMH - $464,242.20 14,668.00
VEREIT INC VER - $457,583.54 11,938.00
STORE CAPITAL CORP STOR - $441,252.15 12,921.00
KIMCO REALTY CORP KIM - $438,633.30 23,646.00
CYRUSONE INC CONE - $431,647.56 6,582.00
NATIONAL RETAIL PROPERTIES NNN - $428,454.78 9,498.00
AMERICOLD REALTY TRUST COLD - $419,477.45 11,201.00
LAMAR ADVERTISING CO-A LAMR - $416,272.50 4,725.00
CUBESMART CUBE - $401,417.60 10,676.00
FEDERAL REALTY INVS TRUST FRT - $388,783.56 3,764.00
VORNADO REALTY TRUST VNO - $367,438.75 8,575.00
KILROY REALTY CORP KRC - $363,592.94 5,734.00
REXFORD INDUSTRIAL REALTY IN REXR - $353,374.72 7,136.00
APARTMENT INCOME REIT CO AIRC - $349,977.00 8,139.00
STARWOOD PROPERTY TRUST INC STWD - $346,009.95 15,565.00
LIFE STORAGE INC LSI - $341,070.24 3,984.00
HEALTHCARE TRUST OF AME-CL A HTA - $339,858.00 11,950.00
AMERICAN CAMPUS COMMUNITIES ACC - $326,509.75 7,525.00
BRIXMOR PROPERTY GROUP INC BRX - $325,821.00 16,210.00
EASTGROUP PROPERTIES INC EGP - $304,701.81 2,163.00
FIRST INDUSTRIAL REALTY TR FR - $303,408.00 7,056.00
DOUGLAS EMMETT INC DEI - $287,154.18 9,013.00
COUSINS PROPERTIES INC CUZ - $279,837.35 8,123.00
CORESITE REALTY CORP COR - $277,590.74 2,338.00
SL GREEN REALTY CORP SLG - $273,047.05 3,989.00
SPIRIT REALTY CAPITAL INC SRC - $272,181.79 6,247.00
RAYONIER INC RYN - $261,016.08 7,464.00
HOWARD HUGHES CORP/THE HHC - $243,344.08 2,462.00
HIGHWOODS PROPERTIES INC HIW - $238,999.67 5,681.00
BLACKSTONE MORTGAGE TRU-CL A BXMT - $229,798.75 7,993.00
HEALTHCARE REALTY TRUST INC HR - $225,848.04 7,439.00
NEW RESIDENTIAL INVESTMENT NRZ - $224,572.40 22,730.00
HUDSON PACIFIC PROPERTIES IN HPP - $216,018.46 8,318.00
SABRA HEALTH CARE REIT INC SBRA - $205,688.52 11,314.00
PHYSICIANS REALTY TRUST DOC - $202,766.85 11,385.00
JBG SMITH PROPERTIES JBGS - $200,832.84 6,084.00
POTLATCHDELTIC CORP PCH - $195,376.64 3,656.00
EQUITY COMMONWEALTH EQC - $193,207.52 6,644.00
LEXINGTON REALTY TRUST LXP - $167,319.10 15,142.00
NATL HEALTH INVESTORS INC NHI - $165,838.80 2,446.00
CORPORATE OFFICE PROPERTIES OFC - $162,892.48 6,133.00
PS BUSINESS PARKS INC/CA PSB - $162,509.58 1,097.00
APARTMENT INVT & MGMT CO -A AIV - $40,532.22 8,139.00
NET OTHER ASSETS / CASH - - $27,132,823.18 27,132,823.18