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 12/4/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. REAL ESTATE INDEX SWAP BNP PARIBAS - 26,329,093.44 - 78,026.00
DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE - 24,582,504.00 - 72,850.00
DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA - 13,609,830.18 - 40,332.59
ISHARES U.S. REAL ESTATE (IYR) SWAP BANK OF AMERICA NA - 11,684,194.66 - 6,541.44
ISHARES U.S. REAL ESTATE (IYR) SWAP GOLDMAN SACHS INTERNATIONAL - 11,347,601.54 - 6,353.00
DJ U.S. REAL ESTATE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 6,807,852.00 - 20,175.00
DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA - 5,119,639.68 - 15,172.00
DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 4,673,206.56 - 13,849.00
DJ U.S. REAL ESTATE INDEX SWAP UBS AG - 2,916,156.48 - 8,642.00
ISHARES U.S. REAL ESTATE (IYR) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 282,216.44 - 158.00
DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 172,431.84 - 511.00
AMERICAN TOWER CORP AMT - $5,591,210.17 24,451.00
PROLOGIS INC PLD - $4,017,928.50 40,725.00
CROWN CASTLE INTL CORP CCI - $3,782,409.00 23,134.00
EQUINIX INC EQIX - $3,457,358.73 4,881.00
DIGITAL REALTY TRUST INC DLR - $2,008,884.63 14,829.00
COSTAR GROUP INC CSGP - $1,939,202.33 2,171.00
PUBLIC STORAGE PSA - $1,881,983.50 8,383.00
SBA COMMUNICATIONS CORP SBAC - $1,767,682.95 6,171.00
SIMON PROPERTY GROUP INC SPG - $1,681,176.82 17,902.00
WELLTOWER INC WELL - $1,476,792.60 23,003.00
AVALONBAY COMMUNITIES INC AVB - $1,348,650.72 7,758.00
WEYERHAEUSER CO WY - $1,263,697.92 41,136.00
CBRE GROUP INC - A CBRE - $1,215,006.68 18,482.00
EQUITY RESIDENTIAL EQR - $1,196,235.49 18,877.00
REALTY INCOME CORP O - $1,165,165.20 19,020.00
ALEXANDRIA REAL ESTATE EQUIT ARE - $1,105,127.10 6,465.00
VENTAS INC VTR - $1,016,650.30 20,555.00
INVITATION HOMES INC INVH - $934,204.32 30,893.00
ESSEX PROPERTY TRUST INC ESS - $908,564.35 3,595.00
HEALTHPEAK PROPERTIES INC PEAK - $907,697.07 29,673.00
BOSTON PROPERTIES INC BXP - $822,338.56 7,808.00
EXTRA SPACE STORAGE INC EXR - $813,485.90 7,114.00
SUN COMMUNITIES INC SUI - $800,632.60 5,417.00
MID-AMERICA APARTMENT COMM MAA - $788,819.52 6,304.00
DUKE REALTY CORP DRE - $787,703.68 20,428.00
VICI PROPERTIES INC VICI - $762,194.47 29,417.00
WP CAREY INC WPC - $672,623.92 9,587.00
UDR INC UDR - $661,660.20 16,265.00
ANNALY CAPITAL MANAGEMENT IN NLY - $646,462.08 77,328.00
HOST HOTELS & RESORTS INC HST - $608,378.10 38,874.00
MEDICAL PROPERTIES TRUST INC MPW - $599,324.00 29,150.00
EQUITY LIFESTYLE PROPERTIES ELS - $559,999.86 9,338.00
CAMDEN PROPERTY TRUST CPT - $540,772.32 5,368.00
GAMING AND LEISURE PROPERTIE GLPI - $481,443.63 11,433.00
AGNC INVESTMENT CORP AGNC - $475,850.34 30,621.00
OMEGA HEALTHCARE INVESTORS OHI - $472,453.12 12,512.00
IRON MOUNTAIN INC IRM - $463,148.28 15,883.00
VEREIT INC VER - $453,945.88 59,417.00
CYRUSONE INC CONE - $443,793.84 6,443.00
AMERICAN HOMES 4 RENT- A AMH - $434,060.76 14,694.00
REGENCY CENTERS CORP REG - $426,799.68 8,696.00
STORE CAPITAL CORP STOR - $417,297.87 12,573.00
JONES LANG LASALLE INC JLL - $414,289.05 2,855.00
LAMAR ADVERTISING CO-A LAMR - $385,436.28 4,762.00
AMERICOLD REALTY TRUST COLD - $382,962.88 11,224.00
NATIONAL RETAIL PROPERTIES NNN - $382,640.00 9,566.00
KIMCO REALTY CORP KIM - $372,126.79 23,839.00
KILROY REALTY CORP KRC - $367,943.04 5,778.00
VORNADO REALTY TRUST VNO - $359,683.20 8,640.00
FEDERAL REALTY INVS TRUST FRT - $353,128.30 3,793.00
CUBESMART CUBE - $349,770.00 10,680.00
APARTMENT INVT & MGMT CO -A AIV - $333,677.30 8,083.27
REXFORD INDUSTRIAL REALTY IN REXR - $328,234.40 6,824.00
AMERICAN CAMPUS COMMUNITIES ACC - $323,509.68 7,587.00
HEALTHCARE TRUST OF AME-CL A HTA - $311,294.48 12,047.00
STARWOOD PROPERTY TRUST INC STWD - $299,468.90 15,679.00
DOUGLAS EMMETT INC DEI - $294,964.02 9,087.00
FIRST INDUSTRIAL REALTY TR FR - $294,223.52 7,012.00
EASTGROUP PROPERTIES INC EGP - $292,077.54 2,169.00
CORESITE REALTY CORP COR - $288,528.80 2,345.00
LIFE STORAGE INC LSI - $287,821.80 2,586.00
COUSINS PROPERTIES INC CUZ - $282,111.05 8,189.00
BRIXMOR PROPERTY GROUP INC BRX - $269,119.80 16,340.00
SL GREEN REALTY CORP SLG - $258,028.20 4,038.00
HIGHWOODS PROPERTIES INC HIW - $233,317.98 5,727.00
BLACKSTONE MORTGAGE TRU-CL A BXMT - $230,458.80 8,058.00
HUDSON PACIFIC PROPERTIES IN HPP - $228,400.06 8,453.00
NEW RESIDENTIAL INVESTMENT NRZ - $223,421.25 22,915.00
HEALTHCARE REALTY TRUST INC HR - $222,584.34 7,502.00
SPIRIT REALTY CAPITAL INC SRC - $222,201.60 5,680.00
RAYONIER INC RYN - $220,348.67 7,523.00
SABRA HEALTH CARE REIT INC SBRA - $206,754.25 11,329.00
PHYSICIANS REALTY TRUST DOC - $203,072.10 11,473.00
JBG SMITH PROPERTIES JBGS - $202,266.75 6,195.00
HOWARD HUGHES CORP/THE HHC - $194,401.55 2,485.00
EQUITY COMMONWEALTH EQC - $177,188.55 6,699.00
POTLATCHDELTIC CORP PCH - $170,035.18 3,686.00
CORPORATE OFFICE PROPERTIES OFC - $163,725.84 6,183.00
NATL HEALTH INVESTORS INC NHI - $163,656.50 2,461.00
LEXINGTON REALTY TRUST LXP - $161,561.04 15,256.00
PS BUSINESS PARKS INC/CA PSB - $153,435.38 1,106.00
TAUBMAN CENTERS INC TCO - $145,911.78 3,402.00
NET OTHER ASSETS / CASH - - $22,576,883.01 22,576,883.01